Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO(JPM) | 55,208 | 59,917 | +4,709 | 9,391 | 12,001 | 5.51% | +2,610 |
| ALPHABET INC(GOOG) | 11,141 | 27,094 | +15,953 | 1,570 | 4,125 | 1.89% | +2,555 |
| GENERAL ELECTRIC CO(GE) | 54,853 | 54,423 | -430 | 7,001 | 9,553 | 4.39% | +2,552 |
| MICROSOFT CORP(MSFT) | 7,906 | 12,723 | +4,817 | 2,973 | 5,353 | 2.46% | +2,380 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 12,190 | 40,859 | +28,669 | 705 | 2,751 | 1.26% | +2,046 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 124,594 | 156,450 | +31,856 | 4,393 | 6,316 | 2.90% | +1,923 |
| BROADCOM INC(AVGO) | 0 | 1,000 | +1,000 | 0 | 1,325 | 0.61% | +1,325 |
| SPDR S&P 500 ETF TR(SPY) | 15,346 | 16,473 | +1,127 | 7,294 | 8,616 | 3.96% | +1,322 |
| ALPHABET INC(GOOG) | 4,505 | 12,853 | +8,348 | 629 | 1,940 | 0.89% | +1,311 |
| BLACKSTONE INC(BX) | 27,184 | 36,535 | +9,351 | 3,559 | 4,800 | 2.20% | +1,241 |
| BERKSHIRE HATHAWAY INC DEL | 2,337 | 4,869 | +2,532 | 834 | 2,048 | 0.94% | +1,214 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 42,446 | 57,758 | +15,312 | 2,334 | 3,342 | 1.53% | +1,008 |
| VISA INC(V) | 0 | 3,253 | +3,253 | 0 | 908 | 0.42% | +908 |
| APPLIED MATLS INC | 0 | 4,385 | +4,385 | 0 | 904 | 0.42% | +904 |
| EXXON MOBIL CORP | 0 | 45,382 | +45,382 | 0 | 5,275 | 2.42% | +5,275 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,726 | +1,726 | 0 | 854 | 0.39% | +854 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 60,052 | 69,429 | +9,377 | 3,103 | 3,900 | 1.79% | +797 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,280 | +4,280 | 0 | 772 | 0.35% | +772 |
| MERCK & CO INC(MRK) | 24,577 | 25,466 | +889 | 2,679 | 3,360 | 1.54% | +681 |
| META PLATFORMS INC(META) | 0 | 1,350 | +1,350 | 0 | 656 | 0.30% | +656 |
| CORPAY INC(CPAY) | 0 | 2,099 | +2,099 | 0 | 648 | 0.30% | +648 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 21,211 | 21,262 | +51 | 3,469 | 4,060 | 1.86% | +591 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 163,869 | 183,826 | +19,957 | 4,211 | 4,794 | 2.20% | +583 |
| AMAZON COM INC(AMZN) | 9,812 | 11,365 | +1,553 | 1,491 | 2,050 | 0.94% | +559 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,879 | +5,879 | 0 | 555 | 0.25% | +555 |
| ISHARES TR | 19,573 | 19,152 | -421 | 5,934 | 6,455 | 2.96% | +521 |
| ISHARES TR | 0 | 15,871 | +15,871 | 0 | 512 | 0.23% | +512 |
| MARATHON PETE CORP(MPC) | 0 | 2,484 | +2,484 | 0 | 500 | 0.23% | +500 |
| PACER FDS TR US CASH COWS 100 | 86,833 | 86,152 | -681 | 4,514 | 5,006 | 2.30% | +492 |
| AMERICAN EXPRESS CO(AXP) | 2,154 | 3,889 | +1,735 | 404 | 885 | 0.41% | +482 |
| ELEVANCE HEALTH INC(ELV) | 0 | 856 | +856 | 0 | 444 | 0.20% | +444 |
| PACER FDS TR US SM CAP CA ETF | 0 | 8,652 | +8,652 | 0 | 425 | 0.20% | +425 |
| ISHARES TR | 0 | 2,896 | +2,896 | 0 | 391 | 0.18% | +391 |
| FIRST TR VALUE LINE DIVID IN SHS | 419,569 | 411,817 | -7,752 | 17,018 | 17,391 | 7.98% | +373 |
| PACCAR INC(PCAR) | 0 | 2,933 | +2,933 | 0 | 363 | 0.17% | +363 |
| HOME DEPOT INC(HD) | 5,715 | 6,012 | +297 | 1,981 | 2,306 | 1.06% | +326 |
| POTBELLY CORP | 0 | 26,853 | +26,853 | 0 | 325 | 0.15% | +325 |
| JOHNSON & JOHNSON(JNJ) | 1,761 | 3,546 | +1,785 | 276 | 561 | 0.26% | +285 |
| ELI LILLY & CO(LLY) | 455 | 696 | +241 | 265 | 541 | 0.25% | +276 |
| DAVIS FUNDAMENTAL ETF TR SELECT FINL | 81,049 | 81,878 | +829 | 2,453 | 2,728 | 1.25% | +275 |
| FORD MTR CO DEL(F) | 134,787 | 144,333 | +9,546 | 1,643 | 1,917 | 0.88% | +274 |
| ABBVIE INC(ABBV) | 1,673 | 2,919 | +1,246 | 259 | 531 | 0.24% | +272 |
| FIRST TR MORNINGSTAR DIVID L | 96,901 | 96,731 | -170 | 3,477 | 3,722 | 1.71% | +245 |
| DISNEY WALT CO(DIS) | 0 | 1,873 | +1,873 | 0 | 229 | 0.11% | +229 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 2,189 | +2,189 | 0 | 224 | 0.10% | +224 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 1,052 | +1,052 | 0 | 219 | 0.10% | +219 |
| BLOCK H & R INC | 0 | 4,408 | +4,408 | 0 | 216 | 0.10% | +216 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,156 | +1,156 | 0 | 211 | 0.10% | +211 |
| PAYCHEX INC(PAYX) | 0 | 1,698 | +1,698 | 0 | 209 | 0.10% | +209 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 58,923 | +58,923 | 0 | 3,195 | 1.47% | +3,195 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,276 | +1,276 | 0 | 207 | 0.10% | +207 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 3,845 | +3,845 | 0 | 206 | 0.09% | +206 |
| CISCO SYS INC(CSCO) | 9,803 | 13,994 | +4,191 | 495 | 698 | 0.32% | +203 |
| TRUIST FINL CORP(TFC) | 0 | 5,194 | +5,194 | 0 | 202 | 0.09% | +202 |
| VANGUARD INDEX FDS | 11,937 | 12,078 | +141 | 1,785 | 1,967 | 0.90% | +182 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 51,735 | 50,449 | -1,286 | 1,945 | 2,125 | 0.98% | +180 |
| WISDOMTREE TR(WT) | 16,162 | 14,695 | -1,467 | 1,422 | 1,594 | 0.73% | +172 |
| ABRDN HEALTHCARE OPPORTUNITI | 0 | 25,950 | +25,950 | 0 | 522 | 0.24% | +522 |
| VANGUARD INDEX FDS | 5,769 | 5,805 | +36 | 1,368 | 1,509 | 0.69% | +140 |
| ISHARES TR | 16,836 | 16,629 | -207 | 1,264 | 1,404 | 0.64% | +140 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 17,909 | 17,697 | -212 | 1,397 | 1,534 | 0.70% | +137 |
| VANGUARD INDEX FDS | 3,783 | 3,784 | +1 | 1,176 | 1,303 | 0.60% | +126 |
| ISHARES TR | 8,852 | 8,855 | +3 | 1,463 | 1,586 | 0.73% | +123 |
| ALTRIA GROUP INC(MO) | 33,519 | 33,803 | +284 | 1,352 | 1,475 | 0.68% | +122 |
| SANDRIDGE ENERGY INC | 43,274 | 48,383 | +5,109 | 592 | 705 | 0.32% | +113 |
| VANGUARD INDEX FDS | 6,853 | 6,833 | -20 | 1,594 | 1,707 | 0.78% | +113 |
| BROWN & BROWN INC(BRO) | 6,514 | 6,514 | 0 | 463 | 570 | 0.26% | +107 |
| BANK AMERICA CORP | 29,916 | 29,284 | -632 | 1,007 | 1,110 | 0.51% | +103 |
| AT&T INC(T) | 213,809 | 209,588 | -4,221 | 3,588 | 3,689 | 1.69% | +101 |
| HERSHEY CO(HSY) | 0 | 12,251 | +12,251 | 0 | 2,383 | 1.09% | +2,383 |
| CATERPILLAR INC(CAT) | 1,220 | 1,220 | 0 | 361 | 447 | 0.21% | +86 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,170 | 15,598 | +428 | 572 | 654 | 0.30% | +83 |
| DEERE & CO(DE) | 950 | 1,112 | +162 | 380 | 457 | 0.21% | +77 |
| DBX ETF TR | 8,919 | 8,411 | -508 | 553 | 630 | 0.29% | +76 |
| TARGA RES CORP(TRGP) | 2,942 | 2,942 | 0 | 256 | 329 | 0.15% | +74 |
| ISHARES TR | 2,709 | 13,575 | +10,866 | 751 | 825 | 0.38% | +74 |
| COMCAST CORP NEW(CCZ) | 8,494 | 10,295 | +1,801 | 372 | 446 | 0.20% | +74 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,327 | +3,327 | 0 | 495 | 0.23% | +495 |
| PROSPECT CAP CORP(PSEC) | 0 | 46,011 | +46,011 | 0 | 254 | 0.12% | +254 |
| VANGUARD INDEX FDS | 5,665 | 5,681 | +16 | 821 | 886 | 0.41% | +64 |
| ISHARES TR | 2,227 | 2,234 | +7 | 584 | 644 | 0.30% | +59 |
| ISHARES TR | 8,663 | 8,684 | +21 | 673 | 730 | 0.34% | +57 |
| CHEVRON CORP NEW(CVX) | 0 | 5,848 | +5,848 | 0 | 922 | 0.42% | +922 |
| COLUMBIA ETF TR I SELECT TECHNOLO | 17,503 | 17,720 | +217 | 392 | 445 | 0.20% | +53 |
| CITIGROUP INC(C) | 8,427 | 7,686 | -741 | 434 | 486 | 0.22% | +53 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 13,707 | 13,956 | +249 | 361 | 407 | 0.19% | +46 |
| VANGUARD INDEX FDS | 642 | 672 | +30 | 280 | 323 | 0.15% | +43 |
| CVS HEALTH CORP(CVS) | 4,789 | 5,253 | +464 | 378 | 419 | 0.19% | +41 |
| WISDOMTREE TR(WT) | 7,192 | 7,192 | 0 | 308 | 347 | 0.16% | +39 |
| DOW INC(DOW) | 10,645 | 10,715 | +70 | 584 | 621 | 0.28% | +37 |
| VANGUARD WHITEHALL FDS | 3,711 | 3,721 | +10 | 414 | 450 | 0.21% | +36 |
| MORGAN STANLEY(MS) | 26,248 | 26,303 | +55 | 2,448 | 2,477 | 1.14% | +29 |
| BANK NEW YORK MELLON CORP | 4,546 | 4,553 | +7 | 237 | 262 | 0.12% | +26 |
| BLACKROCK ENHANCD CAP & INM(CII) | 38,503 | 38,805 | +302 | 732 | 756 | 0.35% | +25 |
| VANGUARD INDEX FDS | 1,044 | 1,044 | 0 | 228 | 250 | 0.11% | +23 |
| SHELL PLC(SHEL) | 16,724 | 16,751 | +27 | 1,100 | 1,123 | 0.52% | +22 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 2,726 | 2,559 | -167 | 211 | 233 | 0.11% | +22 |
| VANGUARD INDEX FDS | 1,869 | 1,865 | -4 | 336 | 358 | 0.16% | +21 |
| GOLDMAN SACHS GROUP INC(GS) | 574 | 576 | +2 | 221 | 241 | 0.11% | +19 |
| VANGUARD INDEX FDS | 2,109 | 2,088 | -21 | 347 | 366 | 0.17% | +19 |