Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 33,884 | 36,313 | +2,429 | $6.5K | $6.2K | 5.34% | -$347 |
| Invesco Qqq TrUNIT SER 1 | 12,501 | 12,301 | -200 | $5.1K | $5.5K | 4.73% | +$354 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,593 | 8,595 | +2 | $4.1K | $4.5K | 3.88% | +$404 |
| Berkshire Hathaway Inc DelCL B | 8,349 | 8,373 | +24 | $3.0K | $3.5K | 3.04% | +$540 |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 64,051 | 72,166 | +8,115 | $3.0K | $3.3K | 2.88% | +$382 |
| Amazon.com, Inc.(AMZN) | 15,910 | 16,183 | +273 | $2.4K | $2.9K | 2.53% | +$511 |
| Energy Transfer LPCOM UT LTD PTN(ET) | 169,085 | 171,384 | +2,299 | $2.3K | $2.7K | 2.32% | +$356 |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 54,475 | 46,541 | -7,934 | $3.0K | $2.7K | 2.30% | -$330 |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 55,789 | 55,314 | -475 | $2.4K | $2.5K | 2.13% | +$96 |
| Meta Platforms, Inc.CL A(META) | 4,920 | 4,865 | -55 | $1.7K | $2.4K | 2.07% | +$648 |
| Microsoft Corporation(MSFT) | 5,557 | 5,505 | -52 | $2.1K | $2.3K | 2.02% | +$241 |
| Ishares TrIBOXX INV CP ETF | 19,940 | 19,790 | -150 | $2.2K | $2.1K | 1.86% | -$58 |
| Schwab Strategic TrUS DIVIDEND EQ | 25,214 | 24,956 | -258 | $1.9K | $2.0K | 1.73% | +$81 |
| NVIDIA Corporation(NVDA) | 2,196 | 1,893 | -303 | $1.1K | $1.7K | 1.48% | +$622 |
| Ishares TrU S TECH ETF | 12,260 | 12,151 | -109 | $1.5K | $1.6K | 1.42% | +$141 |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 38,464 | 38,494 | +30 | $1.5K | $1.6K | 1.40% | +$172 |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 24,058 | +24,058 | $0 | $1.5K | 1.29% | +$1.5K |
| American Express Company(AXP) | 6,362 | 6,362 | 0 | $1.2K | $1.4K | 1.25% | +$256 |
| Merck & Co., Inc.(MRK) | 10,587 | 10,615 | +28 | $1.2K | $1.4K | 1.20% | +$237 |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 28,729 | 29,057 | +328 | $1.2K | $1.4K | 1.19% | +$158 |
| Exxon Mobil Corp | 10,765 | 11,743 | +978 | $1.1K | $1.4K | 1.19% | +$297 |
| The Procter & Gamble Company(PG) | 8,311 | 8,252 | -59 | $1.2K | $1.3K | 1.15% | +$109 |
| Alphabet Inc.CL C(GOOG) | 7,596 | 8,071 | +475 | $1.1K | $1.3K | 1.09% | +$191 |
| Bank America Corp | 33,105 | 33,267 | +162 | $1.1K | $1.2K | 1.08% | +$133 |
| Colgate-Palmolive Company(CL) | 13,388 | 13,441 | +53 | $1.1K | $1.2K | 1.03% | +$130 |
| JPMorgan Chase & Co.(JPM) | 6,017 | 5,883 | -134 | $1.0K | $1.2K | 1.01% | +$148 |
| McDonald's Corporation(MCD) | 4,164 | 4,131 | -33 | $1.2K | $1.2K | 1.00% | -$77 |
| Schwab Strategic TrUS LRG CAP ETF | 16,533 | 17,849 | +1,316 | $932 | $1.1K | 0.96% | +$174 |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 10,900 | 11,155 | +255 | $914 | $1.1K | 0.92% | +$147 |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 18,020 | 18,404 | +384 | $931 | $1.0K | 0.89% | +$97 |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 17,640 | 17,623 | -17 | $949 | $1.0K | 0.88% | +$69 |
| Devon Energy Corporation(DVN) | 18,896 | 19,270 | +374 | $856 | $982 | 0.85% | +$126 |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 22,036 | 21,991 | -45 | $917 | $977 | 0.84% | +$60 |
| Norfolk Southern Corporation(NSC) | 3,841 | 3,851 | +10 | $908 | $971 | 0.84% | +$63 |
| Eli Lilly and Company(LLY) | 1,130 | 1,192 | +62 | $659 | $907 | 0.78% | +$248 |
| Broadcom Inc.(AVGO) | 682 | 665 | -17 | $761 | $897 | 0.78% | +$136 |
| Vanguard Index FdsS P 500 ETF SHS | 1,920 | 1,854 | -66 | $839 | $890 | 0.77% | +$51 |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 16,431 | 17,381 | +950 | $733 | $852 | 0.74% | +$119 |
| Ishares TrCORE S P500 ETF | 1,604 | 1,606 | +2 | $766 | $843 | 0.73% | +$77 |
| Johnson & Johnson(JNJ) | 5,199 | 4,887 | -312 | $815 | $771 | 0.67% | -$44 |
| First Tr Nasdaq 100 Tech IndSHS | 1,304 | 3,841 | +2,537 | $229 | $735 | 0.64% | +$506 |
| Schwab Strategic TrUS LCAP GR ETF | 4,994 | 7,884 | +2,890 | $414 | $732 | 0.63% | +$318 |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 12,045 | 12,080 | +35 | $691 | $732 | 0.63% | +$41 |
| Goldman Sachs Etf TrS P 500 CORE PRE S&P 500 PREMIUM | 0 | 15,558 | +15,558 | $0 | $731 | 0.63% | +$731 |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 12,355 | 12,492 | +137 | $642 | $726 | 0.63% | +$84 |
| W. P. Carey Inc.(WPC) | 13,462 | 12,580 | -882 | $872 | $705 | 0.61% | -$167 |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 16,406 | 16,406 | 0 | $667 | $702 | 0.61% | +$35 |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 8,715 | 13,022 | +4,307 | $450 | $697 | 0.60% | +$247 |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 9,010 | 8,974 | -36 | $586 | $693 | 0.60% | +$107 |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 0 | 48,149 | +48,149 | $0 | $691 | 0.60% | +$691 |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 26,158 | 37,847 | +11,689 | $454 | $679 | 0.59% | +$225 |
| Alphabet Inc.CL A(GOOG) | 4,277 | 4,358 | +81 | $597 | $676 | 0.58% | +$79 |
| Ishares TrS P 500 GRWT ETF | 8,196 | 7,821 | -375 | $616 | $661 | 0.57% | +$45 |
| Graniteshares Etf TrHIPS US HIGH INC HIPS US HIGH INC | 45,377 | 47,445 | +2,068 | $567 | $606 | 0.52% | +$39 |
| AbbVie Inc.(ABBV) | 3,244 | 3,257 | +13 | $503 | $591 | 0.51% | +$88 |
| Ishares Tr20 YR TR BD ETF | 6,157 | 6,128 | -29 | $609 | $577 | 0.50% | -$32 |
| Ishares TrMSCI KLD 400 Social Index | 5,664 | 5,678 | +14 | $516 | $572 | 0.49% | +$56 |
| Public Service Enterprise Group Incorporated(PEG) | 10,233 | 8,477 | -1,756 | $626 | $565 | 0.49% | -$61 |
| Ishares TrCORE S P MCP ETF | 1,805 | 9,245 | +7,440 | $500 | $560 | 0.48% | +$60 |
| Netflix, Inc.(NFLX) | 884 | 892 | +8 | $430 | $548 | 0.47% | +$118 |
| Linde plcSHS(LIN) | 1,149 | 1,149 | 0 | $472 | $532 | 0.46% | +$60 |
| Ares Capital Corporation(ARCC) | 25,693 | 25,893 | +200 | $515 | $528 | 0.46% | +$13 |
| Costco Wholesale Corporation(COST) | 707 | 712 | +5 | $467 | $514 | 0.44% | +$47 |
| Verizon Communications Inc.(VZ) | 12,474 | 12,194 | -280 | $470 | $513 | 0.44% | +$43 |
| Schwab Strategic TrUS MID CAP ETF | 6,553 | 6,225 | -328 | $494 | $504 | 0.44% | +$10 |
| Two Rds Shared TrLEASERSHS ALPHAF LEASERSHS ALPHAF | 12,470 | 12,463 | -7 | $430 | $480 | 0.41% | +$50 |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,953 | 3,266 | -687 | $539 | $478 | 0.41% | -$61 |
| Ameriprise Financial, Inc.(AMP) | 1,091 | 1,091 | 0 | $414 | $474 | 0.41% | +$60 |
| Two Rds Shared TrLDRSHS ALPFACT LDRSHS ALPFACT | 11,670 | 11,655 | -15 | $402 | $454 | 0.39% | +$52 |
| Ishares TrS&P 500 Value ETF | 2,458 | 2,306 | -152 | $427 | $430 | 0.37% | +$3 |
| Citigroup Inc.(C) | 6,804 | 6,701 | -103 | $350 | $425 | 0.37% | +$75 |
| Comcast Holdings ZONESCL A(CCZ) | 9,221 | 9,929 | +708 | $404 | $421 | 0.36% | +$17 |
| American Centy Etf TrUS QUALITY GROW | 4,897 | 4,900 | +3 | $373 | $415 | 0.36% | +$42 |
| First Trust Enhanced Equity Income Fund(FFA) | 15,405 | 21,464 | +6,059 | $281 | $406 | 0.35% | +$125 |
| Southern Copper Corporation(SCCO) | 3,685 | 3,685 | 0 | $317 | $394 | 0.34% | +$77 |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,467 | 1,471 | +4 | $368 | $394 | 0.34% | +$26 |
| Halliburton Company(HAL) | 11,265 | 9,808 | -1,457 | $407 | $392 | 0.34% | -$15 |
| BlackRock Science and Technology TrustSHS(BST) | 12,575 | 10,620 | -1,955 | $423 | $386 | 0.33% | -$37 |
| Ulta Beauty, Inc.(ULTA) | 725 | 725 | 0 | $355 | $384 | 0.33% | +$29 |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 8,726 | 8,998 | +272 | $328 | $377 | 0.33% | +$49 |
| The Coca-Cola Company(KO) | 6,283 | 6,167 | -116 | $370 | $376 | 0.33% | +$6 |
| Schwab Strategic TrUS SML CAP ETF | 8,497 | 7,489 | -1,008 | $401 | $365 | 0.32% | -$36 |
| Ishares TrMSCI EAFE ETF | 3,935 | 4,474 | +539 | $297 | $357 | 0.31% | +$60 |
| Intel Corporation(INTC) | 8,064 | 7,919 | -145 | $405 | $352 | 0.30% | -$53 |
| Ishares TrRUSSELL 2000 ETF | 1,703 | 1,673 | -30 | $342 | $349 | 0.30% | +$7 |
| Honeywell International Inc.(HON) | 1,720 | 1,720 | 0 | $361 | $348 | 0.30% | -$13 |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 10,390 | 8,001 | -2,389 | $431 | $346 | 0.30% | -$85 |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 6,983 | 7,073 | +90 | $333 | $340 | 0.29% | +$7 |
| The Walt Disney Company(DIS) | 2,853 | 2,781 | -72 | $258 | $338 | 0.29% | +$80 |
| Two Rds Shared TrLEADERSHARES EQT | 10,218 | 10,209 | -9 | $319 | $331 | 0.29% | +$12 |
| Vanguard Specialized FundsDIV APP ETF | 1,875 | 1,802 | -73 | $320 | $328 | 0.28% | +$8 |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,533 | 1,563 | +30 | $295 | $326 | 0.28% | +$31 |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,766 | 1,753 | -13 | $298 | $321 | 0.28% | +$23 |
| Rockwell Automation, Inc.(ROK) | 1,129 | 1,129 | 0 | $351 | $320 | 0.28% | -$31 |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 8,854 | 8,864 | +10 | $289 | $312 | 0.27% | +$23 |
| Constellation Energy Corporation(CEG) | 1,798 | 1,659 | -139 | $210 | $309 | 0.27% | +$99 |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 12,110 | 12,110 | 0 | $292 | $308 | 0.27% | +$16 |
| Gabelli Divid & Income Tr COM | 13,368 | 13,512 | +144 | $289 | $308 | 0.27% | +$19 |
| International Business Machines Corporation(IBM) | 1,571 | 1,624 | +53 | $257 | $308 | 0.27% | +$51 |
| Invesco Exch Traded Fd Tr IiS P ULTRA DIVIDE S&P ULTRA DIVIDE | 6,687 | 6,760 | +73 | $292 | $308 | 0.27% | +$16 |