Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 26,897 | 157,154 | +130,257 | 2,484 | 15,994 | 3.22% | +13,509 |
| ISHARES TR | 70,950 | 153,507 | +82,557 | 3,389 | 8,334 | 1.68% | +4,944 |
| AMERICAN TOWER CORP NEW(AMT) | 26,728 | 39,138 | +12,410 | 4,395 | 8,516 | 1.71% | +4,120 |
| ALPS ETF TR ALERIAN MLP | 466,382 | 556,286 | +89,904 | 19,681 | 23,653 | 4.76% | +3,972 |
| ARES CAPITAL CORP(ARCC) | 798,283 | 973,272 | +174,989 | 15,544 | 19,495 | 3.92% | +3,951 |
| MICROSOFT CORP(MSFT) | 26,575 | 32,764 | +6,189 | 8,391 | 12,320 | 2.48% | +3,930 |
| APPLE INC(AAPL) | 60,000 | 72,647 | +12,647 | 10,273 | 13,987 | 2.81% | +3,714 |
| PROLOGIS INC.(PLD) | 41,452 | 60,166 | +18,714 | 4,651 | 8,020 | 1.61% | +3,369 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,839 | 6,669 | +1,830 | 2,849 | 5,048 | 1.02% | +2,199 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 46,264 | 59,083 | +12,819 | 4,042 | 6,172 | 1.24% | +2,130 |
| KRANESHARES TR | 0 | 61,333 | +61,333 | 0 | 1,768 | 0.36% | +1,768 |
| CROWN CASTLE INC(CCI) | 30,625 | 39,397 | +8,772 | 2,819 | 4,538 | 0.91% | +1,720 |
| NVIDIA CORPORATION(NVDA) | 5,847 | 8,176 | +2,329 | 2,543 | 4,049 | 0.81% | +1,506 |
| AMAZON COM INC(AMZN) | 30,279 | 34,844 | +4,565 | 3,849 | 5,294 | 1.07% | +1,445 |
| EQUINIX INC(EQIX) | 5,352 | 6,603 | +1,251 | 3,887 | 5,318 | 1.07% | +1,431 |
| ISHARES TR | 986 | 3,886 | +2,900 | 425 | 1,856 | 0.37% | +1,431 |
| NOVO-NORDISK A S(NVO) | 41,390 | 49,304 | +7,914 | 3,764 | 5,100 | 1.03% | +1,336 |
| SIMON PPTY GROUP INC NEW(SPG) | 21,051 | 25,115 | +4,064 | 2,274 | 3,582 | 0.72% | +1,308 |
| ALPHABET INC(GOOG) | 32,922 | 40,014 | +7,092 | 4,341 | 5,639 | 1.13% | +1,298 |
| VANGUARD INDEX FDS | 0 | 2,742 | +2,742 | 0 | 1,198 | 0.24% | +1,198 |
| BHP GROUP LTD | 38,673 | 48,853 | +10,180 | 2,200 | 3,337 | 0.67% | +1,137 |
| JPMORGAN CHASE & CO(JPM) | 16,605 | 20,806 | +4,201 | 2,408 | 3,539 | 0.71% | +1,131 |
| BROADCOM INC(AVGO) | 2,068 | 2,543 | +475 | 1,718 | 2,839 | 0.57% | +1,121 |
| SHELL PLC(SHEL) | 55,616 | 71,135 | +15,519 | 3,581 | 4,681 | 0.94% | +1,100 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 5,842 | 8,930 | +3,088 | 1,169 | 2,265 | 0.46% | +1,096 |
| VANGUARD TAX-MANAGED FDS | 0 | 22,736 | +22,736 | 0 | 1,089 | 0.22% | +1,089 |
| UNITEDHEALTH GROUP INC(UNH) | 4,661 | 6,127 | +1,466 | 2,350 | 3,226 | 0.65% | +876 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 154,652 | 153,753 | -899 | 7,106 | 7,944 | 1.60% | +838 |
| TOYOTA MOTOR CORP(TM) | 19,816 | 23,877 | +4,061 | 3,562 | 4,379 | 0.88% | +817 |
| ADOBE INC(ADBE) | 2,506 | 3,502 | +996 | 1,278 | 2,089 | 0.42% | +811 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 65,389 | 71,059 | +5,670 | 4,968 | 5,776 | 1.16% | +807 |
| BERKSHIRE HATHAWAY INC DEL | 9,193 | 11,280 | +2,087 | 3,220 | 4,023 | 0.81% | +803 |
| NOVARTIS AG(NVS) | 33,103 | 41,219 | +8,116 | 3,372 | 4,162 | 0.84% | +790 |
| HOME DEPOT INC(HD) | 5,405 | 6,964 | +1,559 | 1,633 | 2,413 | 0.49% | +780 |
| SAP SE(SAP) | 13,194 | 15,953 | +2,759 | 1,706 | 2,466 | 0.50% | +760 |
| PUBLIC STORAGE(PSA) | 7,747 | 9,002 | +1,255 | 2,042 | 2,746 | 0.55% | +704 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 177,989 | 189,337 | +11,348 | 10,620 | 11,296 | 2.27% | +676 |
| VISA INC(V) | 7,788 | 9,435 | +1,647 | 1,791 | 2,456 | 0.49% | +665 |
| VANGUARD INDEX FDS | 0 | 4,359 | +4,359 | 0 | 652 | 0.13% | +652 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 18,138 | 30,790 | +12,652 | 915 | 1,567 | 0.32% | +651 |
| REALTY INCOME CORP(O) | 33,509 | 40,428 | +6,919 | 1,682 | 2,332 | 0.47% | +650 |
| SONY GROUP CORP(SONY) | 17,319 | 21,905 | +4,586 | 1,427 | 2,074 | 0.42% | +647 |
| RTX CORPORATION(RTX) | 12,026 | 17,967 | +5,941 | 866 | 1,512 | 0.30% | +646 |
| HONEYWELL INTL INC(HON) | 7,760 | 9,874 | +2,114 | 1,434 | 2,071 | 0.42% | +637 |
| MASTERCARD INCORPORATED(MA) | 4,673 | 5,813 | +1,140 | 1,850 | 2,479 | 0.50% | +629 |
| QUALCOMM INC(QCOM) | 6,446 | 9,280 | +2,834 | 716 | 1,342 | 0.27% | +626 |
| GOLDMAN SACHS GROUP INC(GS) | 4,076 | 5,037 | +961 | 1,319 | 1,943 | 0.39% | +624 |
| WELLS FARGO CO NEW(WFC) | 37,132 | 43,394 | +6,262 | 1,517 | 2,136 | 0.43% | +619 |
| WELLTOWER INC(WELL) | 24,866 | 29,451 | +4,585 | 2,037 | 2,656 | 0.53% | +619 |
| HSBC HLDGS PLC(HSBC) | 51,761 | 65,548 | +13,787 | 2,043 | 2,657 | 0.53% | +614 |
| COSTCO WHSL CORP NEW(COST) | 2,590 | 3,050 | +460 | 1,463 | 2,059 | 0.41% | +596 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 76,183 | 104,984 | +28,801 | 1,518 | 2,106 | 0.42% | +588 |
| DIGITAL RLTY TR INC(DLR) | 16,024 | 18,598 | +2,574 | 1,939 | 2,525 | 0.51% | +585 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 124,264 | 130,685 | +6,421 | 6,656 | 7,240 | 1.46% | +585 |
| LINDE PLC(LIN) | 4,914 | 5,854 | +940 | 1,830 | 2,404 | 0.48% | +575 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,969 | 5,070 | +1,101 | 1,219 | 1,779 | 0.36% | +560 |
| EXTRA SPACE STORAGE INC(EXR) | 7,806 | 9,337 | +1,531 | 949 | 1,497 | 0.30% | +548 |
| RIO TINTO PLC(RIO) | 16,740 | 21,459 | +4,719 | 1,065 | 1,598 | 0.32% | +533 |
| META PLATFORMS INC(META) | 5,230 | 5,933 | +703 | 1,570 | 2,100 | 0.42% | +530 |
| INTEL CORP(INTC) | 25,817 | 28,625 | +2,808 | 918 | 1,438 | 0.29% | +521 |
| BANK AMERICA CORP | 61,866 | 65,712 | +3,846 | 1,694 | 2,213 | 0.45% | +518 |
| VALE S A | 69,765 | 91,225 | +21,460 | 935 | 1,447 | 0.29% | +512 |
| VERIZON COMMUNICATIONS INC(VZ) | 32,997 | 41,893 | +8,896 | 1,069 | 1,579 | 0.32% | +510 |
| SALESFORCE INC(CRM) | 5,194 | 5,932 | +738 | 1,053 | 1,561 | 0.31% | +508 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,630 | 8,709 | +1,079 | 785 | 1,284 | 0.26% | +499 |
| ABBOTT LABS | 14,230 | 16,938 | +2,708 | 1,378 | 1,864 | 0.38% | +486 |
| INTUIT(INTU) | 1,665 | 2,087 | +422 | 851 | 1,304 | 0.26% | +454 |
| PROCTER AND GAMBLE CO(PG) | 12,726 | 15,683 | +2,957 | 1,856 | 2,298 | 0.46% | +442 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 125,235 | 124,536 | -699 | 4,867 | 5,294 | 1.07% | +428 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 14,174 | 18,612 | +4,438 | 784 | 1,203 | 0.24% | +419 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 127,285 | 122,409 | -4,876 | 3,593 | 4,011 | 0.81% | +418 |
| GSK PLC(GSK) | 34,577 | 44,748 | +10,171 | 1,265 | 1,670 | 0.34% | +405 |
| ISHARES TR | 0 | 1,333 | +1,333 | 0 | 404 | 0.08% | +404 |
| BOEING CO(BA) | 3,321 | 3,975 | +654 | 637 | 1,036 | 0.21% | +400 |
| TESLA INC(TSLA) | 11,162 | 12,831 | +1,669 | 2,793 | 3,188 | 0.64% | +395 |
| SOUTHERN CO(SO) | 15,859 | 20,259 | +4,400 | 1,026 | 1,421 | 0.29% | +394 |
| CATERPILLAR INC(CAT) | 5,074 | 6,011 | +937 | 1,385 | 1,777 | 0.36% | +392 |
| NIKE INC(NKE) | 9,550 | 11,963 | +2,413 | 916 | 1,303 | 0.26% | +386 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 189,313 | 231,179 | +41,866 | 1,607 | 1,990 | 0.40% | +383 |
| DISNEY WALT CO(DIS) | 11,802 | 14,784 | +2,982 | 957 | 1,339 | 0.27% | +382 |
| GOLDMAN SACHS ETF TR | 0 | 3,750 | +3,750 | 0 | 376 | 0.08% | +376 |
| SERVICENOW INC(NOW) | 1,182 | 1,463 | +281 | 661 | 1,034 | 0.21% | +373 |
| UNION PAC CORP(UNP) | 3,595 | 4,491 | +896 | 732 | 1,103 | 0.22% | +371 |
| NETFLIX INC(NFLX) | 2,007 | 2,315 | +308 | 758 | 1,127 | 0.23% | +369 |
| IRON MTN INC DEL(IRM) | 15,418 | 18,346 | +2,928 | 927 | 1,295 | 0.26% | +368 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,553 | 7,874 | +1,321 | 919 | 1,288 | 0.26% | +368 |
| RELX PLC(RELX) | 26,195 | 31,382 | +5,187 | 883 | 1,245 | 0.25% | +362 |
| VENTAS INC(VTR) | 23,561 | 26,764 | +3,203 | 1,003 | 1,346 | 0.27% | +343 |
| WEYERHAEUSER CO MTN BE(WY) | 43,087 | 47,807 | +4,720 | 1,321 | 1,662 | 0.33% | +341 |
| ELI LILLY & CO(LLY) | 3,331 | 3,650 | +319 | 1,789 | 2,128 | 0.43% | +338 |
| NATIONAL GRID PLC(NGG) | 11,676 | 15,148 | +3,472 | 708 | 1,044 | 0.21% | +336 |
| BP PLC(BP) | 45,848 | 59,647 | +13,799 | 1,776 | 2,112 | 0.42% | +336 |
| HOST HOTELS & RESORTS INC(HST) | 41,957 | 50,665 | +8,708 | 682 | 1,009 | 0.20% | +327 |
| GENERAL ELECTRIC CO(GE) | 8,592 | 9,872 | +1,280 | 951 | 1,261 | 0.25% | +310 |
| ALEXANDRIA REAL ESTATE EQ IN | 11,360 | 11,343 | -17 | 1,151 | 1,452 | 0.29% | +301 |
| FIRST TR VALUE LINE DIVID IN SHS | 116,618 | 114,745 | -1,873 | 4,360 | 4,654 | 0.94% | +294 |
| VANGUARD INDEX FDS | 0 | 1,241 | +1,241 | 0 | 289 | 0.06% | +289 |
| AVALONBAY CMNTYS INC | 7,553 | 8,462 | +909 | 1,310 | 1,598 | 0.32% | +289 |
| HDFC BANK LTD(HDB) | 17,523 | 19,685 | +2,162 | 1,034 | 1,321 | 0.27% | +287 |
| BANCO SANTANDER S.A.(SAN) | 199,538 | 250,487 | +50,949 | 750 | 1,037 | 0.21% | +287 |