Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 81,523 | 80,525 | -998 | $15.70M | $13.81M | 5.40% | -$1.89M |
| Microsoft Corporation(MSFT) | 31,847 | 31,625 | -222 | $11.98M | $13.31M | 5.21% | +$1.33M |
| JPMorgan Chase & Co.(JPM) | 35,950 | 36,233 | +283 | $6.12M | $7.26M | 2.84% | +$1.14M |
| Amazon.com, Inc.(AMZN) | 38,242 | 38,113 | -129 | $5.81M | $6.87M | 2.69% | +$1.06M |
| Costco Wholesale Corporation(COST) | 9,054 | 9,056 | +2 | $5.98M | $6.63M | 2.60% | +$658.5K |
| Automatic Data Processing In | 26,304 | 26,160 | -144 | $6.13M | $6.53M | 2.56% | +$405.2K |
| NVIDIA Corporation(NVDA) | 7,189 | 7,129 | -60 | $3.56M | $6.44M | 2.52% | +$2.88M |
| Stryker Corporation(SYK) | 13,512 | 13,614 | +102 | $4.05M | $4.87M | 1.91% | +$825.5K |
| UnitedHealth Group Incorporated(UNH) | 8,506 | 8,446 | -60 | $4.48M | $4.18M | 1.64% | -$299.9K |
| Union Pacific Corporation(UNP) | 16,234 | 16,122 | -112 | $3.99M | $3.96M | 1.55% | -$22.5K |
| AbbVie Inc.(ABBV) | 20,555 | 20,844 | +289 | $3.19M | $3.80M | 1.49% | +$610.3K |
| Visa Inc.CL A(V) | 12,841 | 12,869 | +28 | $3.34M | $3.59M | 1.41% | +$248.3K |
| The Procter & Gamble Company(PG) | 21,494 | 21,594 | +100 | $3.15M | $3.50M | 1.37% | +$353.9K |
| American Tower Corporation(AMT) | 17,340 | 17,338 | -2 | $3.74M | $3.43M | 1.34% | -$317.5K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 48,073 | 46,703 | -1,370 | $3.47M | $3.41M | 1.33% | -$57.3K |
| Alphabet Inc.CL A(GOOG) | 21,793 | 22,195 | +402 | $3.04M | $3.35M | 1.31% | +$305.6K |
| PepsiCo, Inc.(PEP) | 18,875 | 18,721 | -154 | $3.21M | $3.28M | 1.28% | +$70.7K |
| Chevron Corporation(CVX) | 20,222 | 20,483 | +261 | $3.02M | $3.23M | 1.26% | +$214.7K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 65,226 | 65,317 | +91 | $2.98M | $3.19M | 1.25% | +$205.3K |
| The Home Depot, Inc.(HD) | 7,908 | 7,829 | -79 | $2.74M | $3.00M | 1.18% | +$262.5K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 57,297 | 69,218 | +11,921 | $2.40M | $2.91M | 1.14% | +$512.3K |
| Johnson & Johnson(JNJ) | 18,222 | 17,873 | -349 | $2.86M | $2.83M | 1.11% | -$28.7K |
| Ishares TrS P 100 ETF | 10,552 | 10,779 | +227 | $2.36M | $2.67M | 1.04% | +$309.5K |
| Eli Lilly and Company(LLY) | 3,229 | 3,191 | -38 | $1.88M | $2.48M | 0.97% | +$599.8K |
| Illinois Tool Works Inc.(ITW) | 9,173 | 9,248 | +75 | $2.40M | $2.48M | 0.97% | +$79.0K |
| First Tr Value Line Divid InSHS SHS | 58,004 | 58,251 | +247 | $2.35M | $2.46M | 0.96% | +$107.3K |
| NextEra Energy, Inc.(NEE) | 37,279 | 36,609 | -670 | $2.26M | $2.34M | 0.92% | +$75.4K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 51,820 | 52,512 | +692 | $2.19M | $2.26M | 0.88% | +$74.3K |
| Microchip Technology Incorporated(MCHP) | 24,684 | 24,716 | +32 | $2.23M | $2.22M | 0.87% | -$8.7K |
| Cisco Systems, Inc.(CSCO) | 40,767 | 42,375 | +1,608 | $2.06M | $2.11M | 0.83% | +$55.4K |
| Exxon Mobil Corp | 17,649 | 17,826 | +177 | $1.76M | $2.07M | 0.81% | +$307.5K |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II(FCT) | 189,021 | 195,031 | +6,010 | $1.91M | $2.02M | 0.79% | +$111.4K |
| The Southern Company(SO) | 27,573 | 27,902 | +329 | $1.93M | $2.00M | 0.78% | +$68.3K |
| American Elec Pwr Co Inc | 22,566 | 22,494 | -72 | $1.83M | $1.94M | 0.76% | +$103.9K |
| Vanguard Specialized FundsDIV APP ETF | 10,096 | 10,098 | +2 | $1.72M | $1.84M | 0.72% | +$123.6K |
| Iron Mountain Incorporated(IRM) | 21,411 | 22,515 | +1,104 | $1.50M | $1.81M | 0.71% | +$307.6K |
| Chubb Limited COM | 6,814 | 6,938 | +124 | $1.54M | $1.80M | 0.70% | +$257.8K |
| CABCO Trust for JC Penney Debentures(PFH) | 14,884 | 15,078 | +194 | $1.54M | $1.77M | 0.69% | +$226.5K |
| International Business Machines Corporation(IBM) | 8,437 | 9,213 | +776 | $1.38M | $1.76M | 0.69% | +$379.4K |
| Ishares TrPFD AND INCM SEC | 56,172 | 54,296 | -1,876 | $1.75M | $1.75M | 0.68% | -$2.0K |
| Ishares TrCore S&P Small Cap ETF | 15,884 | 15,789 | -95 | $1.72M | $1.75M | 0.68% | +$25.6K |
| Linde plcSHS(LIN) | 3,615 | 3,745 | +130 | $1.48M | $1.74M | 0.68% | +$254.3K |
| McDonald's Corporation(MCD) | 6,170 | 6,137 | -33 | $1.83M | $1.73M | 0.68% | -$99.1K |
| QUALCOMM Incorporated(QCOM) | 10,338 | 10,137 | -201 | $1.50M | $1.72M | 0.67% | +$221.0K |
| First Tr Nasdaq 100 Tech IndSHS | 8,529 | 8,746 | +217 | $1.50M | $1.67M | 0.65% | +$171.1K |
| The Coca-Cola Company(KO) | 26,434 | 26,495 | +61 | $1.56M | $1.62M | 0.63% | +$63.2K |
| W. P. Carey Inc.(WPC) | 28,646 | 28,641 | -5 | $1.86M | $1.62M | 0.63% | -$240.1K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 12,052 | 12,083 | +31 | $1.51M | $1.59M | 0.62% | +$79.7K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 49,566 | 47,631 | -1,935 | $1.59M | $1.56M | 0.61% | -$38.0K |
| Norfolk Southern Corporation(NSC) | 5,897 | 5,795 | -102 | $1.39M | $1.48M | 0.58% | +$83.1K |
| FedEx Corporation(FDX) | 5,063 | 5,076 | +13 | $1.28M | $1.47M | 0.58% | +$189.8K |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 76,285 | 76,217 | -68 | $1.41M | $1.41M | 0.55% | +$5.0K |
| KLA Corporation(KLAC) | 2,000 | 2,013 | +13 | $1.16M | $1.41M | 0.55% | +$243.8K |
| Cummins Inc.(CMI) | 4,773 | 4,766 | -7 | $1.14M | $1.40M | 0.55% | +$260.8K |
| The Goldman Sachs Group, Inc.(GS) | 3,328 | 3,354 | +26 | $1.28M | $1.40M | 0.55% | +$117.4K |
| Essential Utilities, Inc.(WTRG) | 40,376 | 36,531 | -3,845 | $1.51M | $1.35M | 0.53% | -$154.6K |
| Lockheed Martin Corporation(LMT) | 2,952 | 2,886 | -66 | $1.34M | $1.31M | 0.51% | -$24.9K |
| L3Harris Technologies, Inc.(LHX) | 6,002 | 6,019 | +17 | $1.26M | $1.28M | 0.50% | +$18.4K |
| Skyworks Solutions, Inc.(SWKS) | 11,892 | 11,790 | -102 | $1.34M | $1.28M | 0.50% | -$59.8K |
| Vanguard Index FdsSMALL CP ETF | 5,542 | 5,521 | -21 | $1.18M | $1.26M | 0.49% | +$79.8K |
| Topbuild Corp | 2,796 | 2,830 | +34 | $1.05M | $1.25M | 0.49% | +$200.8K |
| Parker-Hannifin Corporation(PH) | 2,147 | 2,151 | +4 | $988.9K | $1.20M | 0.47% | +$206.4K |
| Targa Resources Corp.(TRGP) | 10,282 | 10,321 | +39 | $893.2K | $1.16M | 0.45% | +$262.7K |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 8,360 | 8,511 | +151 | $1.07M | $1.15M | 0.45% | +$76.8K |
| Omnicom Group Inc.(OMC) | 11,039 | 11,661 | +622 | $955.0K | $1.13M | 0.44% | +$173.3K |
| United Parcel Service, Inc.CL B(UPS) | 7,641 | 7,567 | -74 | $1.20M | $1.12M | 0.44% | -$76.7K |
| The Boeing Company(BA) | 6,467 | 5,827 | -640 | $1.69M | $1.12M | 0.44% | -$561.0K |
| Domino's Pizza, Inc.(DPZ) | 2,168 | 2,173 | +5 | $893.7K | $1.08M | 0.42% | +$186.1K |
| Marriott International, Inc.CL A(MAR) | 4,206 | 4,240 | +34 | $948.5K | $1.07M | 0.42% | +$121.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 22,691 | 22,706 | +15 | $965.9K | $1.07M | 0.42% | +$101.7K |
| Ishares TrCORE S P MCP ETF | 3,462 | 17,069 | +13,607 | $959.6K | $1.04M | 0.41% | +$77.3K |
| Honeywell International Inc.(HON) | 5,123 | 5,009 | -114 | $1.07M | $1.03M | 0.40% | -$46.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,695 | 2,813 | +118 | $945.7K | $975.0K | 0.38% | +$29.3K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 32,656 | 32,974 | +318 | $939.8K | $956.9K | 0.37% | +$17.1K |
| Vanguard Index FdsMID CAP ETF | 4,455 | 3,794 | -661 | $1.04M | $948.0K | 0.37% | -$88.4K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 12,294 | 12,991 | +697 | $787.9K | $905.1K | 0.35% | +$117.2K |
| Advanced Micro Devices, Inc.(AMD) | 4,837 | 4,890 | +53 | $713.0K | $882.6K | 0.35% | +$169.6K |
| General Mills, Inc.(GIS) | 13,825 | 12,468 | -1,357 | $900.5K | $872.4K | 0.34% | -$28.1K |
| Salesforce, Inc.(CRM) | 2,872 | 2,820 | -52 | $755.7K | $849.3K | 0.33% | +$93.6K |
| Williams-Sonoma, Inc.(WSM) | 2,642 | 2,663 | +21 | $533.1K | $845.5K | 0.33% | +$312.4K |
| Cambria Etf TrSHSHLD YIELD ETF | 10,480 | 11,473 | +993 | $708.1K | $840.6K | 0.33% | +$132.5K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 12,358 | 13,626 | +1,268 | $690.8K | $838.4K | 0.33% | +$147.6K |
| American Wtr Wks Co Inc New | 6,927 | 6,795 | -132 | $914.3K | $830.4K | 0.32% | -$83.8K |
| Mastercard IncorporatedCL A(MA) | 1,803 | 1,716 | -87 | $768.9K | $826.5K | 0.32% | +$57.7K |
| Valero Energy Corporation(VLO) | 4,579 | 4,753 | +174 | $595.3K | $811.2K | 0.32% | +$215.9K |
| WisdomTree, Inc.GLB US QTLY DIV(WT) | 18,932 | 20,565 | +1,633 | $700.3K | $799.8K | 0.31% | +$99.5K |
| Mondelez International, Inc.CL A(MDLZ) | 11,136 | 11,392 | +256 | $806.6K | $797.4K | 0.31% | -$9.2K |
| Merck & Co., Inc.(MRK) | 5,772 | 5,988 | +216 | $629.3K | $790.1K | 0.31% | +$160.9K |
| Zoetis Inc.CL A(ZTS) | 4,700 | 4,653 | -47 | $927.7K | $787.3K | 0.31% | -$140.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,635 | 6,370 | -265 | $740.7K | $770.8K | 0.30% | +$30.1K |
| PPG Industries, Inc.(PPG) | 5,237 | 5,254 | +17 | $783.1K | $761.3K | 0.30% | -$21.8K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 12,978 | 11,553 | -1,425 | $813.2K | $761.0K | 0.30% | -$52.2K |
| Realty Income Corporation(O) | 13,922 | 13,853 | -69 | $799.4K | $749.5K | 0.29% | -$49.9K |
| Abbott Labs | 6,436 | 6,542 | +106 | $708.5K | $743.6K | 0.29% | +$35.1K |
| Ishares TrMSCI EAFE ETF | 9,050 | 8,997 | -53 | $682.0K | $718.5K | 0.28% | +$36.5K |
| Verizon Communications Inc.(VZ) | 15,828 | 16,937 | +1,109 | $596.7K | $710.7K | 0.28% | +$114.0K |
| NIKE, Inc.CL B(NKE) | 8,543 | 7,534 | -1,009 | $927.5K | $708.0K | 0.28% | -$219.4K |
| DTE Energy Company 2020 Series(DTB) | 6,550 | 6,304 | -246 | $722.2K | $706.9K | 0.28% | -$15.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,438 | 1,343 | -95 | $683.5K | $702.4K | 0.27% | +$18.9K |
| Public Storage(PSA) | 2,357 | 2,376 | +19 | $719.0K | $689.3K | 0.27% | -$29.7K |