Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 11,000 | 11,043 | +43 | 6,412 | 8,591 | 3.54% | +2,179 |
| LOWES COS INC(LOW) | 44,342 | 44,302 | -40 | 9,868 | 11,285 | 4.66% | +1,417 |
| PACER FDS TR US SM CAP CA ETF | 53,087 | 74,695 | +21,608 | 2,550 | 3,672 | 1.51% | +1,122 |
| FIRST TR EXCHANGE-TRADED FD | 2,329 | 66,680 | +64,351 | 195 | 1,313 | 0.54% | +1,118 |
| MICROSTRATEGY INC(MSTR) | 1,027 | 1,011 | -16 | 649 | 1,723 | 0.71% | +1,075 |
| MICROSOFT CORP(MSFT) | 19,145 | 19,434 | +289 | 7,199 | 8,176 | 3.37% | +977 |
| MCKESSON CORP(MCK) | 12,011 | 11,997 | -14 | 5,561 | 6,441 | 2.66% | +880 |
| VANGUARD TAX-MANAGED FDS | 0 | 15,213 | +15,213 | 0 | 763 | 0.31% | +763 |
| INVESCO EXCH TRADED FD TR II | 2,329 | 14,471 | +12,142 | 195 | 953 | 0.39% | +758 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 0 | 33,780 | +33,780 | 0 | 743 | 0.31% | +743 |
| JPMORGAN CHASE & CO(JPM) | 30,581 | 29,373 | -1,208 | 5,202 | 5,883 | 2.43% | +682 |
| AMPLIFY ETF TR | 128,513 | 137,300 | +8,787 | 4,697 | 5,338 | 2.20% | +641 |
| BERKSHIRE HATHAWAY INC DEL | 1,706 | 2,856 | +1,150 | 608 | 1,201 | 0.50% | +593 |
| SPDR S&P 500 ETF TR(SPY) | 9,082 | 9,258 | +176 | 4,317 | 4,842 | 2.00% | +525 |
| ISHARES TR MSCI USA MMENTM | 0 | 2,523 | +2,523 | 0 | 473 | 0.19% | +473 |
| EXXON MOBIL CORP | 28,393 | 28,394 | +1 | 2,839 | 3,301 | 1.36% | +462 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 32,956 | 32,956 | 0 | 2,817 | 3,255 | 1.34% | +438 |
| BROADCOM INC(AVGO) | 1,711 | 1,771 | +60 | 1,910 | 2,348 | 0.97% | +437 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 142,116 | 142,916 | +800 | 3,927 | 4,320 | 1.78% | +394 |
| EATON CORP PLC(ETN) | 4,732 | 4,873 | +141 | 1,140 | 1,524 | 0.63% | +384 |
| FISERV INC(FISV) | 13,453 | 13,445 | -8 | 1,787 | 2,149 | 0.89% | +362 |
| NVIDIA CORPORATION(NVDA) | 898 | 892 | -6 | 445 | 806 | 0.33% | +361 |
| ISHARES TR | 12,335 | 12,166 | -169 | 3,740 | 4,101 | 1.69% | +361 |
| MERCK & CO INC(MRK) | 13,657 | 13,848 | +191 | 1,489 | 1,827 | 0.75% | +338 |
| KINDER MORGAN INC DEL(KMI) | 295,336 | 302,441 | +7,105 | 5,210 | 5,547 | 2.29% | +337 |
| LA Z BOY INC(LZB) | 0 | 8,781 | +8,781 | 0 | 330 | 0.14% | +330 |
| CHEVRON CORP NEW(CVX) | 27,716 | 28,177 | +461 | 4,134 | 4,445 | 1.83% | +310 |
| AMAZON COM INC(AMZN) | 9,871 | 9,813 | -58 | 1,500 | 1,770 | 0.73% | +270 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 21,043 | 21,168 | +125 | 2,870 | 3,127 | 1.29% | +257 |
| HERSHEY CO(HSY) | 0 | 1,299 | +1,299 | 0 | 253 | 0.10% | +253 |
| WALMART INC(WMT) | 10,428 | 31,477 | +21,049 | 1,644 | 1,894 | 0.78% | +250 |
| HOME DEPOT INC(HD) | 6,601 | 6,610 | +9 | 2,287 | 2,536 | 1.05% | +248 |
| PACER FDS TR US CASH COWS 100 | 30,111 | 31,112 | +1,001 | 1,565 | 1,808 | 0.75% | +242 |
| GENERAL ELECTRIC CO(GE) | 7,250 | 6,600 | -650 | 925 | 1,159 | 0.48% | +233 |
| RTX CORPORATION(RTX) | 0 | 2,318 | +2,318 | 0 | 226 | 0.09% | +226 |
| BANK AMERICA CORP | 51,331 | 51,475 | +144 | 1,728 | 1,952 | 0.81% | +224 |
| WASTE MGMT INC DEL(WM) | 5,573 | 5,723 | +150 | 998 | 1,220 | 0.50% | +222 |
| ORACLE CORP(ORCL) | 0 | 1,743 | +1,743 | 0 | 219 | 0.09% | +219 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 60 | +60 | 0 | 218 | 0.09% | +218 |
| FIRST TR NASDAQ 100 TECH IND | 15,711 | 15,569 | -142 | 2,757 | 2,969 | 1.22% | +212 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 26,035 | 26,035 | 0 | 1,689 | 1,900 | 0.78% | +211 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,629 | +3,629 | 0 | 211 | 0.09% | +211 |
| PARKER-HANNIFIN CORP(PH) | 0 | 378 | +378 | 0 | 210 | 0.09% | +210 |
| EXELON CORP(EXC) | 0 | 5,568 | +5,568 | 0 | 209 | 0.09% | +209 |
| DOMINION ENERGY INC(D) | 0 | 4,200 | +4,200 | 0 | 207 | 0.09% | +207 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 519 | +519 | 0 | 206 | 0.09% | +206 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 9,795 | +9,795 | 0 | 206 | 0.09% | +206 |
| VALERO ENERGY CORP(VLO) | 4,630 | 4,630 | 0 | 602 | 790 | 0.33% | +188 |
| VANGUARD INDEX FDS | 120 | 654 | +534 | 37 | 225 | 0.09% | +188 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 37,251 | 37,583 | +332 | 1,401 | 1,583 | 0.65% | +182 |
| COSTCO WHSL CORP NEW(COST) | 4,255 | 4,069 | -186 | 2,808 | 2,981 | 1.23% | +173 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 38,127 | 42,812 | +4,685 | 880 | 1,048 | 0.43% | +168 |
| ALPHABET INC(GOOG) | 6,453 | 7,034 | +581 | 909 | 1,071 | 0.44% | +162 |
| CSX CORP(CSX) | 69,990 | 69,790 | -200 | 2,427 | 2,587 | 1.07% | +161 |
| NORFOLK SOUTHN CORP(NSC) | 8,621 | 8,622 | +1 | 2,038 | 2,198 | 0.91% | +160 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 6,138 | 8,820 | +2,682 | 317 | 474 | 0.20% | +157 |
| AMERICAN EXPRESS CO(AXP) | 3,828 | 3,828 | 0 | 717 | 872 | 0.36% | +154 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,544 | 9,559 | +15 | 1,837 | 1,991 | 0.82% | +154 |
| META PLATFORMS INC(META) | 764 | 867 | +103 | 270 | 421 | 0.17% | +151 |
| VANGUARD INDEX FDS | 787 | 1,631 | +844 | 118 | 266 | 0.11% | +148 |
| FIRST TR EXCHANGE-TRADED FD | 8,842 | 8,742 | -100 | 1,649 | 1,793 | 0.74% | +143 |
| COCA COLA CO(KO) | 60,594 | 60,657 | +63 | 3,571 | 3,711 | 1.53% | +140 |
| DICKS SPORTING GOODS INC(DKS) | 1,963 | 1,898 | -65 | 288 | 427 | 0.18% | +138 |
| PROCTER AND GAMBLE CO(PG) | 8,542 | 8,566 | +24 | 1,252 | 1,390 | 0.57% | +138 |
| TJX COS INC NEW(TJX) | 17,108 | 17,168 | +60 | 1,605 | 1,741 | 0.72% | +136 |
| ABBVIE INC(ABBV) | 4,730 | 4,754 | +24 | 733 | 866 | 0.36% | +133 |
| DISNEY WALT CO(DIS) | 4,070 | 4,071 | +1 | 367 | 498 | 0.21% | +131 |
| WELLS FARGO CO NEW(WFC) | 14,806 | 14,812 | +6 | 729 | 859 | 0.35% | +130 |
| ACUITY BRANDS INC(AYI) | 1,942 | 1,943 | +1 | 398 | 522 | 0.22% | +124 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 37,599 | 36,769 | -830 | 1,943 | 2,065 | 0.85% | +123 |
| CONSTELLATION ENERGY CORP(CEG) | 1,793 | 1,793 | 0 | 210 | 331 | 0.14% | +122 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 475 | +475 | 0 | 116 | 0.05% | +116 |
| VANGUARD INDEX FDS | 95 | 325 | +230 | 41 | 156 | 0.06% | +115 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 19,770 | 19,770 | 0 | 1,267 | 1,377 | 0.57% | +110 |
| PHILLIPS 66(PSX) | 3,530 | 3,549 | +19 | 470 | 580 | 0.24% | +110 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 18,580 | 18,130 | -450 | 1,266 | 1,371 | 0.57% | +105 |
| WILLIAMS COS INC(WMB) | 25,257 | 25,133 | -124 | 880 | 979 | 0.40% | +100 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 16,427 | 16,342 | -85 | 2,104 | 2,203 | 0.91% | +99 |
| LINCOLN NATL CORP IND(LNC) | 18,612 | 18,612 | 0 | 502 | 594 | 0.25% | +92 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 3,955 | 3,955 | 0 | 318 | 408 | 0.17% | +90 |
| VISA INC(V) | 3,161 | 3,261 | +100 | 823 | 910 | 0.38% | +87 |
| PAYPAL HLDGS INC(PYPL) | 6,794 | 7,444 | +650 | 417 | 499 | 0.21% | +81 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 9,147 | 9,152 | +5 | 714 | 793 | 0.33% | +79 |
| TRANE TECHNOLOGIES PLC(TT) | 1,400 | 1,400 | 0 | 341 | 420 | 0.17% | +79 |
| APPLIED MATLS INC | 1,783 | 1,783 | 0 | 289 | 368 | 0.15% | +79 |
| ISHARES TR CORE MSCI EAFE | 0 | 1,017 | +1,017 | 0 | 75 | 0.03% | +75 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 28,559 | 28,410 | -149 | 1,465 | 1,541 | 0.64% | +75 |
| SOUTHERN CO(SO) | 43,852 | 43,889 | +37 | 3,075 | 3,149 | 1.30% | +74 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 361 | +361 | 0 | 74 | 0.03% | +74 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 9,580 | 9,580 | 0 | 908 | 978 | 0.40% | +70 |
| TARGET CORP(TGT) | 1,550 | 1,638 | +88 | 221 | 290 | 0.12% | +70 |
| FASTENAL CO(FAST) | 5,841 | 5,792 | -49 | 378 | 447 | 0.18% | +69 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,555 | 5,622 | +67 | 321 | 385 | 0.16% | +64 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 13,653 | 13,709 | +56 | 983 | 1,047 | 0.43% | +63 |
| ISHARES TR | 925 | 1,201 | +276 | 153 | 215 | 0.09% | +62 |
| EMERSON ELEC CO(EMR) | 3,375 | 3,398 | +23 | 329 | 385 | 0.16% | +57 |
| SCHWAB STRATEGIC TR | 0 | 745 | +745 | 0 | 57 | 0.02% | +57 |
| VANGUARD INDEX FDS | 32 | 264 | +232 | 7 | 60 | 0.02% | +54 |
| ALTRIA GROUP INC(MO) | 16,181 | 16,190 | +9 | 653 | 706 | 0.29% | +53 |
| AMPLIFY ETF TR | 0 | 1,008 | +1,008 | 0 | 53 | 0.02% | +53 |