Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| US BANCORP DEL(USB) | 110,049 | 108,894 | -1,155 | 3,638 | 4,713 | 2.37% | +1,075 |
| FIRST TR EXCHNG TRADED FD VI FT VE U.S. EQ BU | 0 | 31,287 | +31,287 | 0 | 961 | 0.48% | +961 |
| AMAZON COM INC(AMZN) | 25,864 | 26,124 | +260 | 3,288 | 3,969 | 1.99% | +681 |
| ISHARES TR CORE DIV GRWTH | 156,834 | 156,058 | -776 | 7,768 | 8,399 | 4.22% | +631 |
| ISHARES TR | 0 | 3,015 | +3,015 | 0 | 605 | 0.30% | +605 |
| MICROSOFT CORP(MSFT) | 5,667 | 6,289 | +622 | 1,789 | 2,365 | 1.19% | +575 |
| VANGUARD INDEX FDS | 16,686 | 17,364 | +678 | 3,544 | 4,119 | 2.07% | +575 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 82,974 | +82,974 | 0 | 561 | 0.28% | +561 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 18,550 | +18,550 | 0 | 560 | 0.28% | +560 |
| ARES CAPITAL CORP(ARCC) | 0 | 26,703 | +26,703 | 0 | 535 | 0.27% | +535 |
| STONECO LTD(STNE) | 0 | 28,685 | +28,685 | 0 | 517 | 0.26% | +517 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 0 | 24,060 | +24,060 | 0 | 514 | 0.26% | +514 |
| ISHARES TR | 10,792 | 12,707 | +1,915 | 1,144 | 1,609 | 0.81% | +465 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 14,200 | +14,200 | 0 | 456 | 0.23% | +456 |
| INVESCO QQQ TR | 7,931 | 8,046 | +115 | 2,842 | 3,295 | 1.65% | +454 |
| BROADCOM INC(AVGO) | 691 | 888 | +197 | 574 | 991 | 0.50% | +417 |
| VANGUARD WHITEHALL FDS | 45,104 | 45,256 | +152 | 4,660 | 5,052 | 2.54% | +392 |
| SPDR GOLD TR(GLD) | 16,783 | 16,954 | +171 | 2,877 | 3,241 | 1.63% | +364 |
| RTX CORPORATION(RTX) | 5,460 | 8,755 | +3,295 | 393 | 737 | 0.37% | +344 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,150 | +2,150 | 0 | 339 | 0.17% | +339 |
| VANGUARD INDEX FDS | 30,960 | 30,780 | -180 | 4,270 | 4,602 | 2.31% | +331 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 10,000 | +10,000 | 0 | 317 | 0.16% | +317 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 9,800 | +9,800 | 0 | 310 | 0.16% | +310 |
| BLACKROCK CORE BD TR | 62,224 | 84,814 | +22,590 | 619 | 925 | 0.46% | +307 |
| ALPHABET INC(GOOG) | 17,053 | 18,170 | +1,117 | 2,232 | 2,538 | 1.27% | +307 |
| BLACKSTONE INC(BX) | 12,450 | 12,486 | +36 | 1,334 | 1,635 | 0.82% | +301 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 36,758 | 37,307 | +549 | 1,628 | 1,923 | 0.97% | +295 |
| SPDR SER TR ST STR P500VAL | 0 | 6,167 | +6,167 | 0 | 288 | 0.14% | +288 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 231,271 | 235,368 | +4,097 | 11,094 | 11,373 | 5.71% | +279 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,438 | +1,438 | 0 | 269 | 0.14% | +269 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,147 | 6,526 | +379 | 891 | 1,141 | 0.57% | +250 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 0 | 11,952 | +11,952 | 0 | 244 | 0.12% | +244 |
| CITIGROUP INC(C) | 0 | 4,734 | +4,734 | 0 | 243 | 0.12% | +243 |
| VICTORY PORTFOLIOS II VCSHS US SMCP HG | 23,162 | 24,526 | +1,364 | 1,134 | 1,373 | 0.69% | +238 |
| MCDONALDS CORP(MCD) | 0 | 790 | +790 | 0 | 234 | 0.12% | +234 |
| LENNAR CORP(LEN) | 0 | 1,568 | +1,568 | 0 | 234 | 0.12% | +234 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 39,510 | 39,590 | +80 | 1,815 | 2,046 | 1.03% | +230 |
| VANGUARD INDEX FDS | 6,446 | 6,655 | +209 | 1,381 | 1,609 | 0.81% | +228 |
| ISHARES TR | 10,894 | 12,573 | +1,679 | 1,024 | 1,248 | 0.63% | +223 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 6,784 | +6,784 | 0 | 222 | 0.11% | +222 |
| JPMORGAN CHASE & CO(JPM) | 7,855 | 7,999 | +144 | 1,139 | 1,361 | 0.68% | +221 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 415 | +415 | 0 | 219 | 0.11% | +219 |
| ONEOK INC NEW(OKE) | 0 | 3,089 | +3,089 | 0 | 217 | 0.11% | +217 |
| COSTCO WHSL CORP NEW(COST) | 0 | 328 | +328 | 0 | 217 | 0.11% | +217 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 555 | +555 | 0 | 209 | 0.11% | +209 |
| VISA INC(V) | 0 | 801 | +801 | 0 | 209 | 0.10% | +209 |
| EATON CORP PLC(ETN) | 0 | 865 | +865 | 0 | 208 | 0.10% | +208 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 0 | 2,196 | +2,196 | 0 | 208 | 0.10% | +208 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 6,039 | +6,039 | 0 | 208 | 0.10% | +208 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,163 | +2,163 | 0 | 204 | 0.10% | +204 |
| CLOUDFLARE INC(NET) | 0 | 2,432 | +2,432 | 0 | 202 | 0.10% | +202 |
| COCA COLA CONS INC(COKE) | 0 | 218 | +218 | 0 | 202 | 0.10% | +202 |
| ATI INC(ATI) | 0 | 4,437 | +4,437 | 0 | 202 | 0.10% | +202 |
| TORO CO(TORO) | 0 | 2,094 | +2,094 | 0 | 201 | 0.10% | +201 |
| VANGUARD SPECIALIZED FUNDS | 12,759 | 12,814 | +55 | 1,983 | 2,183 | 1.10% | +201 |
| VANGUARD WORLD FD | 11,654 | 12,500 | +846 | 816 | 1,013 | 0.51% | +197 |
| DEERE & CO(DE) | 6,810 | 6,919 | +109 | 2,570 | 2,767 | 1.39% | +197 |
| ISHARES TR | 7,621 | 9,567 | +1,946 | 435 | 617 | 0.31% | +181 |
| ROYCE VALUE TR INC(RVT) | 121,395 | 119,464 | -1,931 | 1,562 | 1,739 | 0.87% | +177 |
| VANGUARD INDEX FDS | 3,548 | 3,563 | +15 | 1,393 | 1,556 | 0.78% | +163 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 10,447 | 11,164 | +717 | 841 | 1,003 | 0.50% | +162 |
| FIRST TR VALUE LINE DIVID IN SHS | 50,571 | 50,504 | -67 | 1,891 | 2,048 | 1.03% | +158 |
| QUALCOMM INC(QCOM) | 3,475 | 3,754 | +279 | 386 | 543 | 0.27% | +157 |
| SPDR SER TR ST STR SP CAPMKT | 10,585 | 10,489 | -96 | 918 | 1,070 | 0.54% | +151 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 14,228 | 16,577 | +2,349 | 717 | 867 | 0.44% | +150 |
| NVIDIA CORPORATION(NVDA) | 2,364 | 2,377 | +13 | 1,028 | 1,177 | 0.59% | +149 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,005 | 2,978 | -27 | 309 | 439 | 0.22% | +130 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 249,053 | 255,580 | +6,527 | 3,255 | 3,384 | 1.70% | +129 |
| GLOBAL X FDS CYBRSCURTY ETF | 24,963 | 24,958 | -5 | 606 | 732 | 0.37% | +125 |
| SALESFORCE INC(CRM) | 1,729 | 1,807 | +78 | 351 | 475 | 0.24% | +125 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 56,762 | 58,149 | +1,387 | 948 | 1,073 | 0.54% | +125 |
| BANK AMERICA CORP | 19,118 | 19,173 | +55 | 523 | 646 | 0.32% | +122 |
| BOEING CO(BA) | 1,305 | 1,413 | +108 | 250 | 368 | 0.18% | +118 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 103,113 | 100,402 | -2,711 | 2,019 | 2,133 | 1.07% | +114 |
| VANGUARD INDEX FDS | 2,311 | 2,371 | +60 | 629 | 737 | 0.37% | +108 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 21,615 | +21,615 | 0 | 106 | 0.05% | +106 |
| FIRST TR NASDAQ 100 TECH IND | 4,744 | 4,531 | -213 | 689 | 795 | 0.40% | +106 |
| WP CAREY INC(WPC) | 9,745 | 9,728 | -17 | 527 | 630 | 0.32% | +103 |
| KINDER MORGAN INC DEL(KMI) | 99,491 | 99,280 | -211 | 1,650 | 1,751 | 0.88% | +102 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 6,539 | 6,522 | -17 | 1,537 | 1,635 | 0.82% | +98 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 20,482 | 20,559 | +77 | 679 | 773 | 0.39% | +94 |
| FREEPORT-MCMORAN INC(FCX) | 5,507 | 7,002 | +1,495 | 205 | 298 | 0.15% | +93 |
| VANGUARD WORLD FDS CONSUM STP ETF | 8,946 | 9,035 | +89 | 1,634 | 1,725 | 0.87% | +91 |
| AMERIPRISE FINL INC(AMP) | 1,542 | 1,577 | +35 | 508 | 599 | 0.30% | +91 |
| PRUDENTIAL FINL INC(PFH) | 15,665 | 15,206 | -459 | 1,486 | 1,577 | 0.79% | +91 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,872 | 9,712 | +840 | 288 | 366 | 0.18% | +79 |
| GLOBAL X FDS US INFR DEV ETF | 18,380 | 18,330 | -50 | 558 | 632 | 0.32% | +73 |
| ELI LILLY & CO(LLY) | 824 | 884 | +60 | 443 | 515 | 0.26% | +73 |
| STARWOOD PPTY TR INC(STWD) | 41,110 | 41,273 | +163 | 795 | 868 | 0.44% | +72 |
| ROBERT HALF INC.(RHI) | 5,460 | 5,365 | -95 | 400 | 472 | 0.24% | +72 |
| GENERAL DYNAMICS CORP(GD) | 1,236 | 1,321 | +85 | 273 | 343 | 0.17% | +70 |
| SCHWAB STRATEGIC TR | 11,835 | 12,761 | +926 | 402 | 472 | 0.24% | +70 |
| VANGUARD INDEX FDS | 2,543 | 2,562 | +19 | 481 | 547 | 0.27% | +66 |
| HONEYWELL INTL INC(HON) | 2,659 | 2,633 | -26 | 491 | 552 | 0.28% | +61 |
| VANGUARD INDEX FDS | 2,264 | 2,282 | +18 | 471 | 531 | 0.27% | +60 |
| LOCKHEED MARTIN CORP(LMT) | 782 | 833 | +51 | 320 | 377 | 0.19% | +58 |
| VANGUARD INDEX FDS | 1,423 | 1,573 | +150 | 227 | 283 | 0.14% | +56 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 6,573 | 7,549 | +976 | 258 | 314 | 0.16% | +56 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 17,794 | 17,794 | 0 | 552 | 605 | 0.30% | +53 |
| FIRST TR EXCHANGE TRADED FD | 4,485 | 4,475 | -10 | 377 | 429 | 0.22% | +52 |