Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 212,973 | 261,027 | +48,054 | 11,709 | 15,103 | 7.34% | +3,394 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 86,001 | 126,523 | +40,522 | 4,294 | 6,863 | 3.34% | +2,569 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 65,016 | +65,016 | 0 | 1,965 | 0.96% | +1,965 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 71,053 | 99,299 | +28,246 | 3,671 | 5,578 | 2.71% | +1,906 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 67,509 | +67,509 | 0 | 1,739 | 0.85% | +1,739 |
| CALAMOS ETF TR CEF INC ARB ETF | 0 | 42,321 | +42,321 | 0 | 1,127 | 0.55% | +1,127 |
| NVIDIA CORPORATION(NVDA) | 3,981 | 3,295 | -686 | 1,971 | 2,977 | 1.45% | +1,006 |
| CVS HEALTH CORP(CVS) | 0 | 11,810 | +11,810 | 0 | 942 | 0.46% | +942 |
| HP INC(HPQ) | 0 | 28,313 | +28,313 | 0 | 856 | 0.42% | +856 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 17,334 | +17,334 | 0 | 770 | 0.37% | +770 |
| 3M CO | 0 | 6,812 | +6,812 | 0 | 723 | 0.35% | +723 |
| PAYCHEX INC(PAYX) | 0 | 5,522 | +5,522 | 0 | 678 | 0.33% | +678 |
| CARDINAL HEALTH INC(CAH) | 8,679 | 13,616 | +4,937 | 875 | 1,524 | 0.74% | +649 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 100,385 | 110,774 | +10,389 | 2,995 | 3,600 | 1.75% | +605 |
| ISHARES TR | 0 | 2,610 | +2,610 | 0 | 488 | 0.24% | +488 |
| MICROSOFT CORP(MSFT) | 8,604 | 8,825 | +221 | 3,236 | 3,713 | 1.81% | +477 |
| ISHARES TR CORE UNIVRSL USD | 14,187 | 23,729 | +9,542 | 654 | 1,082 | 0.53% | +428 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 12,250 | +12,250 | 0 | 418 | 0.20% | +418 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 13,615 | +13,615 | 0 | 409 | 0.20% | +409 |
| AMAZON COM INC(AMZN) | 13,720 | 13,720 | 0 | 2,085 | 2,475 | 1.20% | +390 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 366 | +366 | 0 | 370 | 0.18% | +370 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 9,017 | +9,017 | 0 | 353 | 0.17% | +353 |
| ISHARES TR | 11,167 | 14,054 | +2,887 | 839 | 1,187 | 0.58% | +348 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 9,695 | +9,695 | 0 | 343 | 0.17% | +343 |
| DOMINION ENERGY INC(D) | 10,662 | 17,116 | +6,454 | 501 | 842 | 0.41% | +341 |
| GLOBAL X FDS US INFR DEV ETF | 14,840 | 21,102 | +6,262 | 511 | 840 | 0.41% | +329 |
| AT&T INC(T) | 79,749 | 93,476 | +13,727 | 1,338 | 1,645 | 0.80% | +307 |
| PFIZER INC(PFE) | 28,494 | 40,207 | +11,713 | 820 | 1,116 | 0.54% | +295 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 9,396 | +9,396 | 0 | 274 | 0.13% | +274 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,446 | 17,736 | +4,290 | 690 | 962 | 0.47% | +272 |
| INVESCO EXCH TRADED FD TR II | 5,248 | 11,182 | +5,934 | 329 | 600 | 0.29% | +271 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 3,776 | +3,776 | 0 | 268 | 0.13% | +268 |
| META PLATFORMS INC(META) | 1,517 | 1,645 | +128 | 537 | 799 | 0.39% | +262 |
| NETFLIX INC(NFLX) | 1,196 | 1,387 | +191 | 582 | 842 | 0.41% | +260 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 5,936 | +5,936 | 0 | 259 | 0.13% | +259 |
| AMERICAN CENTY ETF TR | 0 | 3,001 | +3,001 | 0 | 255 | 0.12% | +255 |
| ISHARES TR HDG MSCI EAFE | 0 | 7,191 | +7,191 | 0 | 251 | 0.12% | +251 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 4,906 | +4,906 | 0 | 249 | 0.12% | +249 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,490 | +5,490 | 0 | 249 | 0.12% | +249 |
| VALERO ENERGY CORP(VLO) | 0 | 1,433 | +1,433 | 0 | 245 | 0.12% | +245 |
| WORTHINGTON STL INC(WS) | 0 | 6,750 | +6,750 | 0 | 242 | 0.12% | +242 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 40,169 | 42,670 | +2,501 | 1,134 | 1,365 | 0.66% | +231 |
| JPMORGAN CHASE & CO(JPM) | 7,999 | 7,946 | -53 | 1,361 | 1,591 | 0.77% | +231 |
| BANK AMERICA CORP | 23,772 | 27,173 | +3,401 | 800 | 1,030 | 0.50% | +230 |
| ISHARES TR | 0 | 1,993 | +1,993 | 0 | 227 | 0.11% | +227 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,093 | 21,596 | +3,503 | 682 | 906 | 0.44% | +224 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,455 | +6,455 | 0 | 222 | 0.11% | +222 |
| LAM RESEARCH CORP(LRCX) | 0 | 226 | +226 | 0 | 219 | 0.11% | +219 |
| INNOVATOR ETFS TRUST EQUITY DEFINED P | 0 | 8,800 | +8,800 | 0 | 219 | 0.11% | +219 |
| ELI LILLY & CO(LLY) | 0 | 280 | +280 | 0 | 218 | 0.11% | +218 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 0 | 4,815 | +4,815 | 0 | 210 | 0.10% | +210 |
| FIRST TR VALUE LINE DIVID IN SHS | 161,637 | 160,150 | -1,487 | 6,556 | 6,763 | 3.29% | +207 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,808 | +2,808 | 0 | 203 | 0.10% | +203 |
| SPDR SER TR ST STR SP400GRW | 0 | 2,325 | +2,325 | 0 | 203 | 0.10% | +203 |
| ABBVIE INC(ABBV) | 7,509 | 7,498 | -11 | 1,164 | 1,365 | 0.66% | +202 |
| ALTRIA GROUP INC(MO) | 15,707 | 19,097 | +3,390 | 634 | 833 | 0.41% | +199 |
| MEDTRONIC PLC(MDT) | 5,442 | 7,374 | +1,932 | 448 | 643 | 0.31% | +194 |
| ISHARES TR | 3,270 | 3,511 | +241 | 991 | 1,183 | 0.58% | +192 |
| VANGUARD SPECIALIZED FUNDS | 16,350 | 16,276 | -74 | 2,786 | 2,972 | 1.45% | +186 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 34,293 | 35,710 | +1,417 | 1,276 | 1,461 | 0.71% | +184 |
| EMERSON ELEC CO(EMR) | 9,672 | 9,885 | +213 | 941 | 1,121 | 0.55% | +180 |
| ALPHABET INC(GOOG) | 6,695 | 7,325 | +630 | 935 | 1,106 | 0.54% | +170 |
| MICRON TECHNOLOGY INC(MU) | 2,533 | 3,278 | +745 | 216 | 386 | 0.19% | +170 |
| SPDR S&P 500 ETF TR(SPY) | 7,444 | 7,077 | -367 | 3,538 | 3,702 | 1.80% | +163 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,617 | 5,262 | +645 | 729 | 891 | 0.43% | +163 |
| COLGATE PALMOLIVE CO(CL) | 9,574 | 10,204 | +630 | 763 | 919 | 0.45% | +156 |
| VISA INC(V) | 7,553 | 7,599 | +46 | 1,966 | 2,121 | 1.03% | +154 |
| ISHARES INC MSCI EMRG CHN | 3,680 | 5,964 | +2,284 | 204 | 343 | 0.17% | +139 |
| VANGUARD INDEX FDS | 13,047 | 12,833 | -214 | 1,951 | 2,090 | 1.02% | +139 |
| CUMMINS INC(CMI) | 2,603 | 2,583 | -20 | 624 | 761 | 0.37% | +137 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 28,590 | 28,418 | -172 | 1,482 | 1,619 | 0.79% | +137 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 7,421 | 9,520 | +2,099 | 400 | 537 | 0.26% | +137 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,435 | 1,909 | +474 | 212 | 345 | 0.17% | +133 |
| GLOBAL X FDS RBTCS ARTFL INTE | 8,979 | 12,077 | +3,098 | 256 | 384 | 0.19% | +128 |
| NUCOR CORP(NUE) | 6,058 | 5,965 | -93 | 1,054 | 1,180 | 0.57% | +126 |
| SCHWAB STRATEGIC TR | 21,922 | 24,621 | +2,699 | 1,062 | 1,187 | 0.58% | +125 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 10,176 | +10,176 | 0 | 123 | 0.06% | +123 |
| ISHARES TR | 1,263 | 1,748 | +485 | 221 | 341 | 0.17% | +120 |
| ISHARES TR | 5,067 | 6,540 | +1,473 | 416 | 535 | 0.26% | +119 |
| ISHARES TR | 3,107 | 4,500 | +1,393 | 307 | 426 | 0.21% | +119 |
| DISNEY WALT CO(DIS) | 7,868 | 6,730 | -1,138 | 710 | 823 | 0.40% | +113 |
| DOW INC(DOW) | 13,284 | 14,503 | +1,219 | 728 | 840 | 0.41% | +112 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 15,674 | 17,778 | +2,104 | 444 | 554 | 0.27% | +110 |
| BP PLC(BP) | 26,363 | 27,674 | +1,311 | 933 | 1,043 | 0.51% | +110 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,613 | 5,440 | +827 | 335 | 444 | 0.22% | +109 |
| IRON MTN INC DEL(IRM) | 15,211 | 14,621 | -590 | 1,064 | 1,173 | 0.57% | +108 |
| PIMCO ETF TR ACTIVE BD ETF | 8,027 | 9,192 | +1,165 | 742 | 844 | 0.41% | +102 |
| VANGUARD INDEX FDS | 2,915 | 2,851 | -64 | 1,273 | 1,370 | 0.67% | +97 |
| ORACLE CORP(ORCL) | 4,186 | 4,263 | +77 | 441 | 535 | 0.26% | +94 |
| PIMCO DYNAMIC INCOME FD(PDI) | 11,648 | 15,692 | +4,044 | 209 | 303 | 0.15% | +94 |
| LINCOLN ELEC HLDGS INC(LECO) | 2,641 | 2,596 | -45 | 574 | 663 | 0.32% | +89 |
| VANGUARD WORLD FD INF TECH ETF | 2,011 | 2,025 | +14 | 973 | 1,062 | 0.52% | +88 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 29,893 | 29,893 | 0 | 1,075 | 1,162 | 0.56% | +87 |
| ISHARES TR | 49,421 | 49,966 | +545 | 2,051 | 2,138 | 1.04% | +86 |
| VANGUARD INDEX FDS | 1,627 | 1,839 | +212 | 623 | 709 | 0.34% | +86 |
| TIDAL TR II ROUNDHILL GENER | 8,555 | 9,755 | +1,200 | 264 | 347 | 0.17% | +83 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 3,198 | 3,771 | +573 | 280 | 361 | 0.18% | +80 |
| BERKSHIRE HATHAWAY INC DEL | 2,104 | 1,973 | -131 | 751 | 830 | 0.40% | +79 |
| KELLANOVA | 12,899 | 13,851 | +952 | 721 | 794 | 0.39% | +72 |
| ISHARES TR MSCI INTL QUALTY | 27,480 | 27,830 | +350 | 1,032 | 1,104 | 0.54% | +72 |