Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD VIII FT CBOE VST US EQT MODRAT BUF ETF FT VEST US EQT | 0 | 246,224 | +246,224 | 0 | 7,771 | 2.50% | +7,771 |
| APPLE INC(AAPL) | 0 | 35,459 | +35,459 | 0 | 6,827 | 2.20% | +6,827 |
| INNOVATOR ETFS TR US EQT ULTRA BF US EQT ULTRA BF | 55,940 | 211,318 | +155,378 | 1,603 | 6,496 | 2.09% | +4,893 |
| MICROSOFT CORP(MSFT) | 0 | 12,226 | +12,226 | 0 | 4,597 | 1.48% | +4,597 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 80,385 | +80,385 | 0 | 4,494 | 1.45% | +4,494 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT | 0 | 46,357 | +46,357 | 0 | 7,315 | 2.36% | +7,315 |
| JPMORGAN CHASE & CO(JPM) | 0 | 20,860 | +20,860 | 0 | 3,548 | 1.14% | +3,548 |
| CVS Health Corp.(CVS) | 0 | 40,808 | +40,808 | 0 | 3,222 | 1.04% | +3,222 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 0 | 8,805 | +8,805 | 0 | 3,117 | 1.00% | +3,117 |
| MERCK & CO INC NEW(MRK) | 0 | 28,198 | +28,198 | 0 | 3,074 | 0.99% | +3,074 |
| ISHARES TR 7-10 YR TRSY BD | 0 | 30,916 | +30,916 | 0 | 2,980 | 0.96% | +2,980 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 6,192 | +6,192 | 0 | 2,806 | 0.90% | +2,806 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 19,318 | +19,318 | 0 | 2,699 | 0.87% | +2,699 |
| NEXTERA ENERGY INC COM USD0.01(NEE) | 0 | 41,061 | +41,061 | 0 | 2,494 | 0.80% | +2,494 |
| Johnson & Johnson(JNJ) | 0 | 14,484 | +14,484 | 0 | 2,270 | 0.73% | +2,270 |
| BROADCOM INC(AVGO) | 0 | 1,989 | +1,989 | 0 | 2,220 | 0.72% | +2,220 |
| ELI LILLY & CO(LLY) | 0 | 3,584 | +3,584 | 0 | 2,089 | 0.67% | +2,089 |
| HOME DEPOT INC(HD) | 0 | 6,011 | +6,011 | 0 | 2,083 | 0.67% | +2,083 |
| AMAZON.COM INC(AMZN) | 0 | 13,268 | +13,268 | 0 | 2,016 | 0.65% | +2,016 |
| EXXON MOBIL CORP | 0 | 19,664 | +19,664 | 0 | 1,966 | 0.63% | +1,966 |
| INVESCO QQQ TR UNIT SER 1 | 37,071 | 37,047 | -24 | 13,281 | 15,172 | 4.89% | +1,890 |
| FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 0 | 289,306 | +289,306 | 0 | 23,156 | 7.46% | +23,156 |
| PEPSICO INCORPORATED(PEP) | 0 | 10,417 | +10,417 | 0 | 1,769 | 0.57% | +1,769 |
| UNION PACIFIC CORP(UNP) | 0 | 6,715 | +6,715 | 0 | 1,649 | 0.53% | +1,649 |
| PFIZER INCORPORATED(PFE) | 0 | 56,468 | +56,468 | 0 | 1,626 | 0.52% | +1,626 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 3,737 | +3,737 | 0 | 1,594 | 0.51% | +1,594 |
| Chevron Corp.(CVX) | 0 | 10,671 | +10,671 | 0 | 1,592 | 0.51% | +1,592 |
| BERKSHIRE HATHAWAY INC SERIES B NEW | 0 | 4,318 | +4,318 | 0 | 1,540 | 0.50% | +1,540 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 3,029 | +3,029 | 0 | 1,500 | 0.48% | +1,500 |
| VISA INC CLASS A(V) | 0 | 5,638 | +5,638 | 0 | 1,468 | 0.47% | +1,468 |
| Quanta Services, Inc. | 0 | 6,500 | +6,500 | 0 | 1,403 | 0.45% | +1,403 |
| WALMART INC(WMT) | 0 | 8,831 | +8,831 | 0 | 1,392 | 0.45% | +1,392 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,593 | +2,593 | 0 | 1,365 | 0.44% | +1,365 |
| DISNEY WALT CO COM(DIS) | 0 | 14,777 | +14,777 | 0 | 1,334 | 0.43% | +1,334 |
| FEDEX CORPORATION(FDX) | 0 | 5,166 | +5,166 | 0 | 1,307 | 0.42% | +1,307 |
| INTEL CORP(INTC) | 0 | 25,522 | +25,522 | 0 | 1,283 | 0.41% | +1,283 |
| AMERICAN ELEC PWR INC COM | 0 | 15,299 | +15,299 | 0 | 1,243 | 0.40% | +1,243 |
| ABBVIE INC COM USD0.01(ABBV) | 0 | 7,662 | +7,662 | 0 | 1,187 | 0.38% | +1,187 |
| CISCO SYSTEMS INC(CSCO) | 0 | 23,414 | +23,414 | 0 | 1,183 | 0.38% | +1,183 |
| PROCTER & GAMBLE CO(PG) | 0 | 8,035 | +8,035 | 0 | 1,177 | 0.38% | +1,177 |
| ACCENTURE PLC IRELAND SHARES CLASS A SHS CLASS A | 0 | 3,278 | +3,278 | 0 | 1,150 | 0.37% | +1,150 |
| KINDER MORGAN INC DEL(KMI) | 0 | 62,388 | +62,388 | 0 | 1,101 | 0.35% | +1,101 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 5,166 | +5,166 | 0 | 1,083 | 0.35% | +1,083 |
| PROLOGIS INC. COM(PLD) | 49,983 | 49,817 | -166 | 5,609 | 6,641 | 2.14% | +1,032 |
| COSTCO WHOLESALE CORP COM USD0.01(COST) | 0 | 1,497 | +1,497 | 0 | 988 | 0.32% | +988 |
| Bristol Myers Squibb Co.(BMY) | 0 | 18,762 | +18,762 | 0 | 963 | 0.31% | +963 |
| VERIZON COMMUNICATIONS COM(VZ) | 0 | 24,746 | +24,746 | 0 | 933 | 0.30% | +933 |
| LABORATORY CORP OF AMER HLDGS | 0 | 3,952 | +3,952 | 0 | 898 | 0.29% | +898 |
| CATERPILLAR INC(CAT) | 0 | 3,001 | +3,001 | 0 | 887 | 0.29% | +887 |
| UNITED RENTALS INC(URI) | 0 | 1,493 | +1,493 | 0 | 856 | 0.28% | +856 |
| Coca-Cola Co.(KO) | 0 | 13,755 | +13,755 | 0 | 811 | 0.26% | +811 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 4,630 | +4,630 | 0 | 789 | 0.25% | +789 |
| Medtronic PLC. (Ireland)(MDT) | 0 | 9,400 | +9,400 | 0 | 774 | 0.25% | +774 |
| Coca-Cola FEMSA S.A.B. de C.V. ADR Series L(KOF) | 0 | 7,850 | +7,850 | 0 | 743 | 0.24% | +743 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,965 | +4,965 | 0 | 732 | 0.24% | +732 |
| Toronto Dominion Bank (Canada)(TD) | 0 | 11,000 | +11,000 | 0 | 711 | 0.23% | +711 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,325 | +1,325 | 0 | 703 | 0.23% | +703 |
| Iron Mountain, Inc.(IRM) | 0 | 10,000 | +10,000 | 0 | 700 | 0.23% | +700 |
| ADOBE INC COM(ADBE) | 0 | 1,170 | +1,170 | 0 | 698 | 0.22% | +698 |
| Centene Corp.(CNC) | 0 | 9,200 | +9,200 | 0 | 683 | 0.22% | +683 |
| FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW INDIA NFTY50 EQW | 73,066 | 77,809 | +4,743 | 3,554 | 4,206 | 1.36% | +652 |
| INTERNATIONAL BUSINESS MACHINE CORP(IBM) | 0 | 3,927 | +3,927 | 0 | 642 | 0.21% | +642 |
| NIKE INC CLASS B(NKE) | 0 | 5,897 | +5,897 | 0 | 640 | 0.21% | +640 |
| PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD ENHAN SHRT MA AC | 0 | 6,391 | +6,391 | 0 | 638 | 0.21% | +638 |
| DUKE ENERGY CORP COM NEW(DUK) | 0 | 6,522 | +6,522 | 0 | 633 | 0.20% | +633 |
| TEXAS PAC LD CORP(TPL) | 0 | 400 | +400 | 0 | 629 | 0.20% | +629 |
| ICON PLC. (Ireland)(ICLR) | 0 | 2,200 | +2,200 | 0 | 623 | 0.20% | +623 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,267 | +1,267 | 0 | 621 | 0.20% | +621 |
| ONEOK INC NEW(OKE) | 0 | 8,787 | +8,787 | 0 | 617 | 0.20% | +617 |
| Regions Financial Corp.(RF) | 0 | 31,600 | +31,600 | 0 | 612 | 0.20% | +612 |
| STRYKER CORP(SYK) | 0 | 2,028 | +2,028 | 0 | 607 | 0.20% | +607 |
| BP PLC SPONS ADR(BP) | 0 | 16,884 | +16,884 | 0 | 598 | 0.19% | +598 |
| SPDR GOLD TRUST ETF(GLD) | 0 | 3,099 | +3,099 | 0 | 592 | 0.19% | +592 |
| Linde PLC. (United Kingdom)(LIN) | 0 | 1,413 | +1,413 | 0 | 580 | 0.19% | +580 |
| BOEING CO(BA) | 0 | 2,220 | +2,220 | 0 | 579 | 0.19% | +579 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 0 | 21,615 | +21,615 | 0 | 570 | 0.18% | +570 |
| Manulife Financial Corp.(Canada)(MFC) | 0 | 25,700 | +25,700 | 0 | 568 | 0.18% | +568 |
| Nestle S.A. ADR | 0 | 4,900 | +4,900 | 0 | 567 | 0.18% | +567 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 4,960 | +4,960 | 0 | 558 | 0.18% | +558 |
| BANK OF AMERICA CORP | 0 | 16,545 | +16,545 | 0 | 557 | 0.18% | +557 |
| TESLA INC COM(TSLA) | 0 | 2,240 | +2,240 | 0 | 557 | 0.18% | +557 |
| KRAFT HEINZ CO(KHC) | 0 | 14,709 | +14,709 | 0 | 544 | 0.18% | +544 |
| HERCULES CAP INC(HCXY) | 0 | 32,513 | +32,513 | 0 | 542 | 0.17% | +542 |
| Hibbett Sports, Inc. | 0 | 7,500 | +7,500 | 0 | 540 | 0.17% | +540 |
| United Parcel Service, Inc. Class B(UPS) | 0 | 3,362 | +3,362 | 0 | 529 | 0.17% | +529 |
| Southern Co.(SO) | 0 | 7,350 | +7,350 | 0 | 515 | 0.17% | +515 |
| DEVON ENERGY CORP(DVN) | 0 | 11,210 | +11,210 | 0 | 508 | 0.16% | +508 |
| FIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST US EQT MODE BUFFER ETF DEC FT VEST US EQT | 0 | 16,241 | +16,241 | 0 | 491 | 0.16% | +491 |
| EXELON CORPORATION(EXC) | 0 | 13,668 | +13,668 | 0 | 491 | 0.16% | +491 |
| Cloudflare, Inc. Class A(NET) | 0 | 5,870 | +5,870 | 0 | 489 | 0.16% | +489 |
| Entergy Corp.(ETR) | 0 | 4,800 | +4,800 | 0 | 486 | 0.16% | +486 |
| UGI Corp.(UGI) | 0 | 19,240 | +19,240 | 0 | 473 | 0.15% | +473 |
| Hershey Co.(HSY) | 0 | 2,477 | +2,477 | 0 | 462 | 0.15% | +462 |
| LPL FINANCIAL HOLDINGS INC(LPLA) | 0 | 2,016 | +2,016 | 0 | 459 | 0.15% | +459 |
| CONSOLIDATED EDISON INC(ED) | 0 | 5,016 | +5,016 | 0 | 456 | 0.15% | +456 |
| Dow, Inc. | 0 | 8,050 | +8,050 | 0 | 441 | 0.14% | +441 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 5,400 | +5,400 | 0 | 430 | 0.14% | +430 |
| MCDONALDS CORP(MCD) | 0 | 1,440 | +1,440 | 0 | 427 | 0.14% | +427 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM EQUITY PREMIUM | 0 | 10,917 | +10,917 | 0 | 600 | 0.19% | +600 |
| QUALCOMM INC(QCOM) | 0 | 2,862 | +2,862 | 0 | 414 | 0.13% | +414 |