Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 212,973 | 261,027 | +48,054 | $11.71M | $15.10M | 7.34% | +$3.39M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 86,001 | 126,523 | +40,522 | $4.29M | $6.86M | 3.34% | +$2.57M |
| First Tr Value Line Divid InSHS SHS | 161,637 | 160,150 | -1,487 | $6.56M | $6.76M | 3.29% | +$207.1K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 71,053 | 99,299 | +28,246 | $3.67M | $5.58M | 2.71% | +$1.91M |
| Apple Inc.(AAPL) | 35,330 | 28,358 | -6,972 | $6.80M | $4.86M | 2.36% | -$1.94M |
| Microsoft Corporation(MSFT) | 8,604 | 8,825 | +221 | $3.24M | $3.71M | 1.81% | +$477.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,444 | 7,077 | -367 | $3.54M | $3.70M | 1.80% | +$163.2K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 100,385 | 110,774 | +10,389 | $3.00M | $3.60M | 1.75% | +$604.7K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 65,778 | 54,747 | -11,031 | $3.68M | $3.37M | 1.64% | -$308.4K |
| NVIDIA Corporation(NVDA) | 3,981 | 3,295 | -686 | $1.97M | $2.98M | 1.45% | +$1.01M |
| Vanguard Specialized FundsDIV APP ETF | 16,350 | 16,276 | -74 | $2.79M | $2.97M | 1.45% | +$186.2K |
| Ishares TrCORE S P500 ETF | 8,739 | 5,365 | -3,374 | $4.17M | $2.82M | 1.37% | -$1.35M |
| Amazon.com, Inc.(AMZN) | 13,720 | 13,720 | 0 | $2.08M | $2.47M | 1.20% | +$390.2K |
| Ishares TrMODERT ALLOC ETF | 49,421 | 49,966 | +545 | $2.05M | $2.14M | 1.04% | +$86.1K |
| Visa Inc.CL A(V) | 7,553 | 7,599 | +46 | $1.97M | $2.12M | 1.03% | +$154.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 13,741 | 12,735 | -1,006 | $2.02M | $2.09M | 1.02% | +$71.2K |
| Vanguard Index FdsVALUE ETF | 13,047 | 12,833 | -214 | $1.95M | $2.09M | 1.02% | +$139.3K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 0 | 65,016 | +65,016 | $0 | $1.97M | 0.96% | +$1.97M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 27,504 | 21,034 | -6,470 | $2.20M | $1.80M | 0.88% | -$399.9K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 67,509 | +67,509 | $0 | $1.74M | 0.85% | +$1.74M |
| AT&T Inc.(T) | 79,749 | 93,476 | +13,727 | $1.34M | $1.65M | 0.80% | +$307.0K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 28,590 | 28,418 | -172 | $1.48M | $1.62M | 0.79% | +$137.4K |
| JPMorgan Chase & Co.(JPM) | 7,999 | 7,946 | -53 | $1.36M | $1.59M | 0.77% | +$230.8K |
| McDonald's Corporation(MCD) | 5,854 | 5,529 | -325 | $1.74M | $1.56M | 0.76% | -$176.8K |
| Cardinal Health, Inc.(CAH) | 8,679 | 13,616 | +4,937 | $874.8K | $1.52M | 0.74% | +$648.8K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 34,293 | 35,710 | +1,417 | $1.28M | $1.46M | 0.71% | +$184.2K |
| Merck & Co., Inc.(MRK) | 12,836 | 10,639 | -2,197 | $1.40M | $1.40M | 0.68% | +$4.5K |
| Vanguard Index FdsS P 500 ETF SHS | 2,915 | 2,851 | -64 | $1.27M | $1.37M | 0.67% | +$97.3K |
| AbbVie Inc.(ABBV) | 7,509 | 7,498 | -11 | $1.16M | $1.37M | 0.66% | +$201.7K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 40,169 | 42,670 | +2,501 | $1.13M | $1.37M | 0.66% | +$231.0K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 37,010 | 22,741 | -14,269 | $2.21M | $1.36M | 0.66% | -$852.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 11,087 | 10,133 | -954 | $1.24M | $1.23M | 0.60% | -$11.7K |
| FS KKR Capital Corp.(FSK) | 62,559 | 63,649 | +1,090 | $1.25M | $1.21M | 0.59% | -$35.5K |
| Schwab Strategic TrSHT TM US TRES | 21,922 | 24,621 | +2,699 | $1.06M | $1.19M | 0.58% | +$124.9K |
| Ishares TrS P 500 GRWT ETF | 11,167 | 14,054 | +2,887 | $838.6K | $1.19M | 0.58% | +$348.1K |
| Ishares TrRussell 1000 Growth ETF | 3,270 | 3,511 | +241 | $991.3K | $1.18M | 0.58% | +$192.2K |
| Nucor Corporation(NUE) | 6,058 | 5,965 | -93 | $1.05M | $1.18M | 0.57% | +$126.1K |
| Iron Mountain Incorporated(IRM) | 15,211 | 14,621 | -590 | $1.06M | $1.17M | 0.57% | +$108.3K |
| Tesla, Inc.(TSLA) | 6,020 | 6,624 | +604 | $1.50M | $1.16M | 0.57% | -$331.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 62,231 | 20,050 | -42,181 | $3.35M | $1.16M | 0.57% | -$2.19M |
| Innovator Etfs TrustUS EQUT BUFR AUG US EQUT BUFR AUG | 29,893 | 29,893 | 0 | $1.08M | $1.16M | 0.56% | +$86.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 18,703 | 13,631 | -5,072 | $1.46M | $1.14M | 0.55% | -$320.2K |
| Calamos Etf TrCEF INCOME ARB CEF INC ARB ETF | 0 | 42,321 | +42,321 | $0 | $1.13M | 0.55% | +$1.13M |
| Emerson Electric Co.(EMR) | 9,672 | 9,885 | +213 | $941.4K | $1.12M | 0.55% | +$179.8K |
| Pfizer Inc.(PFE) | 28,494 | 40,207 | +11,713 | $820.3K | $1.12M | 0.54% | +$295.4K |
| Alphabet Inc.CL A(GOOG) | 6,695 | 7,325 | +630 | $935.2K | $1.11M | 0.54% | +$170.3K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 27,480 | 27,830 | +350 | $1.03M | $1.10M | 0.54% | +$71.6K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 14,187 | 23,729 | +9,542 | $653.6K | $1.08M | 0.53% | +$428.2K |
| Vanguard Index FdsSmall Cap Value ETF | 6,030 | 5,522 | -508 | $1.11M | $1.08M | 0.53% | -$25.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,011 | 2,025 | +14 | $973.4K | $1.06M | 0.52% | +$88.2K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 21,643 | 20,817 | -826 | $1.09M | $1.05M | 0.51% | -$36.9K |
| BP p.l.c.ADR(BP) | 26,363 | 27,674 | +1,311 | $933.2K | $1.04M | 0.51% | +$109.5K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 6,047 | 5,623 | -424 | $1.08M | $1.03M | 0.50% | -$47.2K |
| Bank America Corp | 23,772 | 27,173 | +3,401 | $800.4K | $1.03M | 0.50% | +$230.0K |
| Exxon Mobil Corp | 10,356 | 8,562 | -1,794 | $1.04M | $995.2K | 0.48% | -$40.1K |
| Cisco Systems, Inc.(CSCO) | 19,114 | 19,883 | +769 | $965.6K | $992.4K | 0.48% | +$26.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,000 | 1,779 | -221 | $1.01M | $990.1K | 0.48% | -$24.8K |
| Bristol-Myers Squibb Company(BMY) | 13,446 | 17,736 | +4,290 | $689.9K | $961.8K | 0.47% | +$271.9K |
| CVS Health Corporation(CVS) | 0 | 11,810 | +11,810 | $0 | $941.9K | 0.46% | +$941.9K |
| Invesco Qqq TrUNIT SER 1 | 2,670 | 2,114 | -556 | $1.09M | $938.8K | 0.46% | -$154.5K |
| Colgate-Palmolive Company(CL) | 9,574 | 10,204 | +630 | $763.1K | $918.9K | 0.45% | +$155.7K |
| Verizon Communications Inc.(VZ) | 18,093 | 21,596 | +3,503 | $682.1K | $906.2K | 0.44% | +$224.1K |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 24,080 | 22,318 | -1,762 | $926.4K | $903.2K | 0.44% | -$23.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 24,012 | 24,012 | 0 | $867.3K | $900.2K | 0.44% | +$32.9K |
| Ishares TrSELECT DIVID ETF | 8,135 | 7,243 | -892 | $953.6K | $892.1K | 0.43% | -$61.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,617 | 5,262 | +645 | $728.6K | $891.2K | 0.43% | +$162.6K |
| HP Inc.(HPQ) | 0 | 28,313 | +28,313 | $0 | $855.6K | 0.42% | +$855.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,128 | 4,086 | -42 | $794.6K | $851.1K | 0.41% | +$56.4K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 8,027 | 9,192 | +1,165 | $742.1K | $844.3K | 0.41% | +$102.3K |
| Netflix, Inc.(NFLX) | 1,196 | 1,387 | +191 | $582.3K | $842.4K | 0.41% | +$260.1K |
| Dominion Energy, Inc.(D) | 10,662 | 17,116 | +6,454 | $501.1K | $841.9K | 0.41% | +$340.8K |
| Dow Inc.(DOW) | 13,284 | 14,503 | +1,219 | $728.5K | $840.2K | 0.41% | +$111.7K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 14,840 | 21,102 | +6,262 | $511.4K | $840.1K | 0.41% | +$328.7K |
| Altria Group, Inc.(MO) | 15,707 | 19,097 | +3,390 | $633.6K | $833.0K | 0.41% | +$199.4K |
| Berkshire Hathaway Inc DelCL B | 2,104 | 1,973 | -131 | $750.6K | $829.7K | 0.40% | +$79.1K |
| The Walt Disney Company(DIS) | 7,868 | 6,730 | -1,138 | $710.4K | $823.5K | 0.40% | +$113.0K |
| Vanguard Index FdsGROWTH ETF | 2,513 | 2,392 | -121 | $781.2K | $823.3K | 0.40% | +$42.1K |
| Ishares TrISHARES SEMICDTR | 1,353 | 3,599 | +2,246 | $779.3K | $813.2K | 0.40% | +$33.9K |
| Meta Platforms, Inc.CL A(META) | 1,517 | 1,645 | +128 | $537.0K | $798.7K | 0.39% | +$261.7K |
| Kellanova | 12,899 | 13,851 | +952 | $721.2K | $793.5K | 0.39% | +$72.3K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 21,357 | 21,367 | +10 | $710.1K | $780.7K | 0.38% | +$70.6K |
| Schwab Strategic TrUS AGGREGATE B | 16,549 | 16,764 | +215 | $771.5K | $771.1K | 0.37% | -$407 |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 17,334 | +17,334 | $0 | $769.6K | 0.37% | +$769.6K |
| Target Corporation(TGT) | 7,059 | 4,337 | -2,722 | $1.01M | $768.6K | 0.37% | -$236.7K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 16,228 | 16,193 | -35 | $771.8K | $768.2K | 0.37% | -$3.6K |
| Spdr Ser TrS P SEMICNDCTR ST STR SP SEMI | 3,562 | 3,293 | -269 | $800.7K | $764.2K | 0.37% | -$36.5K |
| Cummins Inc.(CMI) | 2,603 | 2,583 | -20 | $623.6K | $761.1K | 0.37% | +$137.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 8,823 | 8,022 | -801 | $739.7K | $757.4K | 0.37% | +$17.7K |
| Ishares TrCore S&P Small Cap ETF | 9,264 | 6,796 | -2,468 | $1.00M | $751.1K | 0.37% | -$251.7K |
| Ishares TrEAFE VALUE ETF | 18,604 | 13,415 | -5,189 | $969.3K | $729.8K | 0.35% | -$239.5K |
| 3m Co | 0 | 6,812 | +6,812 | $0 | $722.6K | 0.35% | +$722.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,709 | 1,718 | +9 | $659.3K | $717.6K | 0.35% | +$58.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,627 | 1,839 | +212 | $623.5K | $709.4K | 0.34% | +$86.0K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 25,090 | 25,542 | +452 | $640.6K | $683.3K | 0.33% | +$42.7K |
| Paychex, Inc.(PAYX) | 0 | 5,522 | +5,522 | $0 | $678.1K | 0.33% | +$678.1K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 19,288 | 18,920 | -368 | $643.6K | $669.4K | 0.33% | +$25.7K |
| Lincoln Electric Holdings, Inc.(LECO) | 2,641 | 2,596 | -45 | $574.3K | $663.1K | 0.32% | +$88.8K |
| Ishares TrEAFE GRWTH ETF | 6,213 | 6,205 | -8 | $601.7K | $644.0K | 0.31% | +$42.3K |
| Medtronic plcSHS(MDT) | 5,442 | 7,374 | +1,932 | $448.3K | $642.6K | 0.31% | +$194.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,697 | 8,441 | -256 | $611.8K | $626.5K | 0.30% | +$14.7K |