Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 262,206 | 1,514,886 | +1,252,680 | 6,754 | 43,447 | 7.11% | +36,693 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 232,732 | +232,732 | 0 | 6,507 | 1.06% | +6,507 |
| ALPHABET INC(GOOG) | 5,069 | 40,495 | +35,426 | 708 | 6,112 | 1.00% | +5,404 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 59,083 | 84,646 | +25,563 | 6,172 | 11,562 | 1.89% | +5,390 |
| NVIDIA CORPORATION(NVDA) | 8,176 | 10,242 | +2,066 | 4,049 | 9,254 | 1.51% | +5,205 |
| MICROSOFT CORP(MSFT) | 32,764 | 41,206 | +8,442 | 12,320 | 17,336 | 2.84% | +5,016 |
| ALPS ETF TR ALERIAN MLP | 556,286 | 599,907 | +43,621 | 23,653 | 28,472 | 4.66% | +4,818 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 18,809 | 277,209 | +258,400 | 284 | 4,365 | 0.71% | +4,081 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 0 | 197,885 | +197,885 | 0 | 3,714 | 0.61% | +3,714 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 104,418 | +104,418 | 0 | 3,332 | 0.55% | +3,332 |
| AMAZON COM INC(AMZN) | 34,844 | 46,426 | +11,582 | 5,294 | 8,374 | 1.37% | +3,080 |
| NOVO-NORDISK A S(NVO) | 49,304 | 60,871 | +11,567 | 5,100 | 7,872 | 1.29% | +2,771 |
| EXXON MOBIL CORP | 139,134 | 142,781 | +3,647 | 13,911 | 16,597 | 2.72% | +2,686 |
| FS KKR CAP CORP(FSK) | 12,117 | 131,298 | +119,181 | 250 | 2,595 | 0.42% | +2,344 |
| META PLATFORMS INC(META) | 5,933 | 8,952 | +3,019 | 2,100 | 4,347 | 0.71% | +2,247 |
| GOLUB CAP BDC INC(GBDC) | 13,568 | 144,604 | +131,036 | 205 | 2,405 | 0.39% | +2,200 |
| TOYOTA MOTOR CORP(TM) | 23,877 | 25,792 | +1,915 | 4,379 | 6,491 | 1.06% | +2,113 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,669 | 7,378 | +709 | 5,048 | 7,160 | 1.17% | +2,112 |
| MAIN STR CAP CORP(MAIN) | 0 | 42,906 | +42,906 | 0 | 2,030 | 0.33% | +2,030 |
| ISHARES INC | 0 | 13,545 | +13,545 | 0 | 1,963 | 0.32% | +1,963 |
| HERCULES CAPITAL INC(HCXY) | 0 | 92,184 | +92,184 | 0 | 1,701 | 0.28% | +1,701 |
| APPLE INC(AAPL) | 72,647 | 91,088 | +18,441 | 13,987 | 15,620 | 2.56% | +1,633 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 31,220 | +31,220 | 0 | 1,584 | 0.26% | +1,584 |
| TIDEWATER INC NEW(TDW) | 295,814 | 248,842 | -46,972 | 21,331 | 22,893 | 3.75% | +1,562 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 0 | 39,726 | +39,726 | 0 | 1,547 | 0.25% | +1,547 |
| SAP SE(SAP) | 15,953 | 20,073 | +4,120 | 2,466 | 3,915 | 0.64% | +1,449 |
| MCDONALDS CORP(MCD) | 0 | 4,839 | +4,839 | 0 | 1,364 | 0.22% | +1,364 |
| BERKSHIRE HATHAWAY INC DEL | 11,280 | 12,759 | +1,479 | 4,023 | 5,365 | 0.88% | +1,342 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 61,865 | +61,865 | 0 | 1,326 | 0.22% | +1,326 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 130,685 | 147,785 | +17,100 | 7,240 | 8,551 | 1.40% | +1,310 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 84,481 | +84,481 | 0 | 1,304 | 0.21% | +1,304 |
| ELI LILLY & CO(LLY) | 3,650 | 4,318 | +668 | 2,128 | 3,359 | 0.55% | +1,232 |
| CHEVRON CORP NEW(CVX) | 9,504 | 16,593 | +7,089 | 1,418 | 2,617 | 0.43% | +1,200 |
| PDD HOLDINGS INC(PDD) | 0 | 9,616 | +9,616 | 0 | 1,118 | 0.18% | +1,118 |
| ASTRAZENECA PLC(AZN) | 47,328 | 63,162 | +15,834 | 3,188 | 4,279 | 0.70% | +1,092 |
| JOHNSON & JOHNSON(JNJ) | 14,107 | 20,281 | +6,174 | 2,211 | 3,208 | 0.52% | +997 |
| COCA COLA CO(KO) | 28,792 | 43,192 | +14,400 | 1,697 | 2,663 | 0.44% | +966 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 0 | 48,635 | +48,635 | 0 | 965 | 0.16% | +965 |
| PROLOGIS INC.(PLD) | 60,166 | 68,765 | +8,599 | 8,020 | 8,955 | 1.46% | +934 |
| ISHARES TR | 0 | 5,708 | +5,708 | 0 | 906 | 0.15% | +906 |
| VANGUARD INDEX FDS | 2,742 | 4,369 | +1,627 | 1,198 | 2,100 | 0.34% | +902 |
| ALIBABA GROUP HLDG LTD(BABA) | 26,460 | 41,068 | +14,608 | 2,077 | 2,972 | 0.49% | +894 |
| BROADCOM INC(AVGO) | 2,543 | 2,809 | +266 | 2,839 | 3,723 | 0.61% | +884 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 17,158 | +17,158 | 0 | 881 | 0.14% | +881 |
| HSBC HLDGS PLC(HSBC) | 65,548 | 86,404 | +20,856 | 2,657 | 3,525 | 0.58% | +868 |
| UNILEVER PLC(UL) | 41,387 | 56,499 | +15,112 | 2,006 | 2,836 | 0.46% | +829 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,223 | 3,433 | +1,210 | 1,181 | 1,997 | 0.33% | +816 |
| MERCK & CO INC(MRK) | 17,150 | 20,195 | +3,045 | 1,882 | 2,680 | 0.44% | +798 |
| ORACLE CORP(ORCL) | 0 | 6,077 | +6,077 | 0 | 763 | 0.12% | +763 |
| COMCAST CORP NEW(CCZ) | 0 | 16,631 | +16,631 | 0 | 721 | 0.12% | +721 |
| SHELL PLC(SHEL) | 71,135 | 80,288 | +9,153 | 4,681 | 5,383 | 0.88% | +702 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 231,179 | 262,208 | +31,029 | 1,990 | 2,682 | 0.44% | +692 |
| TEXAS INSTRS INC(TXN) | 6,016 | 9,797 | +3,781 | 1,025 | 1,707 | 0.28% | +681 |
| JPMORGAN CHASE & CO(JPM) | 20,806 | 21,057 | +251 | 3,539 | 4,218 | 0.69% | +679 |
| CITIGROUP INC(C) | 24,404 | 30,502 | +6,098 | 1,255 | 1,929 | 0.32% | +674 |
| ABBVIE INC(ABBV) | 10,945 | 12,979 | +2,034 | 1,696 | 2,363 | 0.39% | +667 |
| DIAGEO PLC(DEO) | 8,076 | 12,242 | +4,166 | 1,176 | 1,839 | 0.30% | +663 |
| DISNEY WALT CO(DIS) | 14,784 | 16,278 | +1,494 | 1,339 | 1,992 | 0.33% | +653 |
| BRITISH AMERN TOB PLC(BTI) | 32,927 | 52,506 | +19,579 | 988 | 1,640 | 0.27% | +652 |
| APPLIED MATLS INC | 0 | 3,065 | +3,065 | 0 | 632 | 0.10% | +632 |
| BANK OZK LITTLE ROCK ARK(OZK) | 34,265 | 51,457 | +17,192 | 1,707 | 2,339 | 0.38% | +632 |
| UBER TECHNOLOGIES INC(UBER) | 3,967 | 11,041 | +7,074 | 244 | 850 | 0.14% | +606 |
| ABBOTT LABS | 16,938 | 21,633 | +4,695 | 1,864 | 2,459 | 0.40% | +594 |
| MASTERCARD INCORPORATED(MA) | 5,813 | 6,377 | +564 | 2,479 | 3,071 | 0.50% | +592 |
| NOVARTIS AG(NVS) | 41,219 | 47,358 | +6,139 | 4,162 | 4,748 | 0.78% | +586 |
| SALESFORCE INC(CRM) | 5,932 | 7,075 | +1,143 | 1,561 | 2,134 | 0.35% | +573 |
| VISA INC(V) | 9,435 | 10,843 | +1,408 | 2,456 | 3,026 | 0.50% | +570 |
| PROCTER AND GAMBLE CO(PG) | 15,683 | 17,653 | +1,970 | 2,298 | 2,864 | 0.47% | +566 |
| NETEASE INC(NTES) | 0 | 5,372 | +5,372 | 0 | 556 | 0.09% | +556 |
| HOME DEPOT INC(HD) | 6,964 | 7,720 | +756 | 2,413 | 2,961 | 0.48% | +548 |
| ISHARES INC CORE MSCI EMKT | 5,568 | 16,034 | +10,466 | 282 | 827 | 0.14% | +546 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,435 | 23,719 | +9,284 | 741 | 1,286 | 0.21% | +546 |
| DEERE & CO(DE) | 1,317 | 2,604 | +1,287 | 529 | 1,073 | 0.18% | +545 |
| HDFC BANK LTD(HDB) | 19,685 | 33,202 | +13,517 | 1,321 | 1,858 | 0.30% | +537 |
| FIRST TR VALUE LINE DIVID IN SHS | 114,745 | 122,553 | +7,808 | 4,654 | 5,175 | 0.85% | +521 |
| PEPSICO INC(PEP) | 13,638 | 16,057 | +2,419 | 2,330 | 2,829 | 0.46% | +499 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 100,039 | 118,339 | +18,300 | 911 | 1,401 | 0.23% | +490 |
| BANCO SANTANDER S.A.(SAN) | 250,487 | 315,112 | +64,625 | 1,037 | 1,525 | 0.25% | +488 |
| NEXTERA ENERGY INC(NEE) | 10,428 | 17,512 | +7,084 | 633 | 1,119 | 0.18% | +486 |
| MEDTRONIC PLC(MDT) | 10,856 | 15,634 | +4,778 | 902 | 1,373 | 0.22% | +471 |
| PFIZER INC(PFE) | 21,557 | 38,987 | +17,430 | 621 | 1,082 | 0.18% | +461 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,709 | 9,630 | +921 | 1,284 | 1,738 | 0.28% | +454 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 115,689 | 133,246 | +17,557 | 1,120 | 1,568 | 0.26% | +448 |
| NETFLIX INC(NFLX) | 2,315 | 2,592 | +277 | 1,127 | 1,574 | 0.26% | +447 |
| WALMART INC(WMT) | 15,575 | 48,169 | +32,594 | 2,463 | 2,908 | 0.48% | +445 |
| LOWES COS INC(LOW) | 5,161 | 6,217 | +1,056 | 1,149 | 1,584 | 0.26% | +435 |
| LINDE PLC(LIN) | 5,854 | 6,100 | +246 | 2,404 | 2,832 | 0.46% | +428 |
| BANK AMERICA CORP | 65,712 | 69,405 | +3,693 | 2,213 | 2,632 | 0.43% | +419 |
| QUALCOMM INC(QCOM) | 9,280 | 10,369 | +1,089 | 1,342 | 1,755 | 0.29% | +413 |
| WELLTOWER INC(WELL) | 29,451 | 32,822 | +3,371 | 2,656 | 3,067 | 0.50% | +411 |
| RELX PLC(RELX) | 31,382 | 38,223 | +6,841 | 1,245 | 1,655 | 0.27% | +410 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,874 | 8,849 | +975 | 1,288 | 1,690 | 0.28% | +402 |
| COSTCO WHSL CORP NEW(COST) | 3,050 | 3,336 | +286 | 2,059 | 2,444 | 0.40% | +385 |
| BOOKING HOLDINGS INC(BKNG) | 256 | 353 | +97 | 908 | 1,281 | 0.21% | +373 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 24,163 | 41,947 | +17,784 | 510 | 861 | 0.14% | +352 |
| STMICROELECTRONICS N V(STM) | 0 | 8,067 | +8,067 | 0 | 349 | 0.06% | +349 |
| AMGEN INC(AMGN) | 3,679 | 4,950 | +1,271 | 1,060 | 1,407 | 0.23% | +348 |
| HONDA MOTOR LTD(HMC) | 27,189 | 31,860 | +4,671 | 840 | 1,186 | 0.19% | +346 |
| RTX CORPORATION(RTX) | 17,967 | 19,002 | +1,035 | 1,512 | 1,853 | 0.30% | +342 |
| BP PLC(BP) | 59,647 | 65,097 | +5,450 | 2,112 | 2,453 | 0.40% | +341 |