Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Value Line Divid InSHS SHS | 419,569 | 411,817 | -7,752 | $17.02M | $17.39M | 7.98% | +$373.3K |
| JPMorgan Chase & Co.(JPM) | 55,208 | 59,917 | +4,709 | $9.39M | $12.00M | 5.51% | +$2.61M |
| Carlisle Companies Incorporated(CSL) | 33,409 | 26,515 | -6,894 | $10.44M | $10.39M | 4.77% | -$48.0K |
| GE Aerospace(GE) | 54,853 | 54,423 | -430 | $7.00M | $9.55M | 4.39% | +$2.55M |
| Apple Inc.(AAPL) | 50,850 | 53,295 | +2,445 | $9.79M | $9.14M | 4.20% | -$651.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,346 | 16,473 | +1,127 | $7.29M | $8.62M | 3.96% | +$1.32M |
| Ishares TrRussell 1000 Growth ETF | 19,573 | 19,152 | -421 | $5.93M | $6.46M | 2.96% | +$521.4K |
| Davis Fundamental Etf TrSELECT US EQTY SELECT US EQTY | 124,594 | 156,450 | +31,856 | $4.39M | $6.32M | 2.90% | +$1.92M |
| Microsoft Corporation(MSFT) | 7,906 | 12,723 | +4,817 | $2.97M | $5.35M | 2.46% | +$2.38M |
| Exxon Mobil Corp | 43,923 | 45,382 | +1,459 | $4.39M | $5.28M | 2.42% | +$883.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 86,833 | 86,152 | -681 | $4.51M | $5.01M | 2.30% | +$491.9K |
| Blackstone Inc.(BX) | 27,184 | 36,535 | +9,351 | $3.56M | $4.80M | 2.20% | +$1.24M |
| Franklin Templeton Etf TrINCOME FOCUS ETF INCOME FOCUS ETF | 163,869 | 183,826 | +19,957 | $4.21M | $4.79M | 2.20% | +$582.7K |
| Alphabet Inc.CL C(GOOG) | 11,141 | 27,094 | +15,953 | $1.57M | $4.13M | 1.89% | +$2.56M |
| International Business Machines Corporation(IBM) | 21,211 | 21,262 | +51 | $3.47M | $4.06M | 1.86% | +$591.2K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 60,052 | 69,429 | +9,377 | $3.10M | $3.90M | 1.79% | +$796.9K |
| First Tr Morningstar Divid LSHS | 96,901 | 96,731 | -170 | $3.48M | $3.72M | 1.71% | +$245.4K |
| AT&T Inc.(T) | 213,809 | 209,588 | -4,221 | $3.59M | $3.69M | 1.69% | +$101.0K |
| Merck & Co., Inc.(MRK) | 24,577 | 25,466 | +889 | $2.68M | $3.36M | 1.54% | +$680.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 42,446 | 57,758 | +15,312 | $2.33M | $3.34M | 1.53% | +$1.01M |
| Bristol-Myers Squibb Company(BMY) | 58,223 | 58,923 | +700 | $2.99M | $3.20M | 1.47% | +$208.0K |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 12,190 | 40,859 | +28,669 | $705.1K | $2.75M | 1.26% | +$2.05M |
| Davis Fundamental Etf TrSELECT FINL SELECT FINL | 81,049 | 81,878 | +829 | $2.45M | $2.73M | 1.25% | +$275.0K |
| Morgan Stanley(MS) | 26,248 | 26,303 | +55 | $2.45M | $2.48M | 1.14% | +$29.1K |
| The Hershey Company(HSY) | 12,251 | 12,251 | 0 | $2.28M | $2.38M | 1.09% | +$98.7K |
| The Home Depot, Inc.(HD) | 5,715 | 6,012 | +297 | $1.98M | $2.31M | 1.06% | +$325.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 51,735 | 50,449 | -1,286 | $1.95M | $2.12M | 0.98% | +$179.7K |
| Amazon.com, Inc.(AMZN) | 9,812 | 11,365 | +1,553 | $1.49M | $2.05M | 0.94% | +$559.2K |
| Berkshire Hathaway Inc DelCL B | 2,337 | 4,869 | +2,532 | $833.5K | $2.05M | 0.94% | +$1.21M |
| Vanguard Index FdsVALUE ETF | 11,937 | 12,078 | +141 | $1.78M | $1.97M | 0.90% | +$182.4K |
| Alphabet Inc.CL A(GOOG) | 4,505 | 12,853 | +8,348 | $629.3K | $1.94M | 0.89% | +$1.31M |
| Ford Motor Company(F) | 134,787 | 144,333 | +9,546 | $1.64M | $1.92M | 0.88% | +$273.7K |
| The Boeing Company(BA) | 9,357 | 9,360 | +3 | $2.44M | $1.81M | 0.83% | -$632.6K |
| Intel Corporation(INTC) | 36,566 | 38,672 | +2,106 | $1.84M | $1.71M | 0.78% | -$129.3K |
| Vanguard Index FdsMID CAP ETF | 6,853 | 6,833 | -20 | $1.59M | $1.71M | 0.78% | +$113.1K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 16,162 | 14,695 | -1,467 | $1.42M | $1.59M | 0.73% | +$172.5K |
| Ishares TrRussell 1000 Value ETF | 8,852 | 8,855 | +3 | $1.46M | $1.59M | 0.73% | +$123.2K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 17,909 | 17,697 | -212 | $1.40M | $1.53M | 0.70% | +$136.6K |
| Vanguard Index FdsTotal Stock Market | 5,769 | 5,805 | +36 | $1.37M | $1.51M | 0.69% | +$140.2K |
| Pfizer Inc.(PFE) | 53,772 | 53,679 | -93 | $1.55M | $1.49M | 0.68% | -$58.5K |
| Altria Group, Inc.(MO) | 33,519 | 33,803 | +284 | $1.35M | $1.47M | 0.68% | +$122.3K |
| Ishares TrS P 500 GRWT ETF | 16,836 | 16,629 | -207 | $1.26M | $1.40M | 0.64% | +$139.7K |
| Broadcom Inc.(AVGO) | 0 | 1,000 | +1,000 | $0 | $1.32M | 0.61% | +$1.32M |
| Vanguard Index FdsGROWTH ETF | 3,783 | 3,784 | +1 | $1.18M | $1.30M | 0.60% | +$126.4K |
| First Tr Stoxx European Sele COMMON SHS | 100,783 | 101,498 | +715 | $1.22M | $1.20M | 0.55% | -$16.1K |
| Shell plcADS(SHEL) | 16,724 | 16,751 | +27 | $1.10M | $1.12M | 0.52% | +$22.5K |
| Bank America Corp | 29,916 | 29,284 | -632 | $1.01M | $1.11M | 0.51% | +$103.2K |
| Chevron Corporation(CVX) | 5,820 | 5,848 | +28 | $868.1K | $922.5K | 0.42% | +$54.4K |
| Visa Inc.CL A(V) | 0 | 3,253 | +3,253 | $0 | $907.8K | 0.42% | +$907.8K |
| Applied Matls Inc | 0 | 4,385 | +4,385 | $0 | $904.3K | 0.42% | +$904.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 5,665 | 5,681 | +16 | $821.5K | $885.7K | 0.41% | +$64.2K |
| American Express Company(AXP) | 2,154 | 3,889 | +1,735 | $403.5K | $885.5K | 0.41% | +$482.0K |
| UnitedHealth Group Incorporated(UNH) | 0 | 1,726 | +1,726 | $0 | $853.9K | 0.39% | +$853.9K |
| Ishares TrCORE S P MCP ETF | 2,709 | 13,575 | +10,866 | $750.7K | $824.6K | 0.38% | +$73.8K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 4,280 | +4,280 | $0 | $772.5K | 0.35% | +$772.5K |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | 38,503 | 38,805 | +302 | $731.6K | $756.3K | 0.35% | +$24.8K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 18,569 | 17,560 | -1,009 | $755.4K | $734.7K | 0.34% | -$20.7K |
| Ishares TrRUS MID CAP ETF | 8,663 | 8,684 | +21 | $673.3K | $730.3K | 0.34% | +$56.9K |
| Saratoga Investment Corp 8.00%(SAJ) | 31,476 | 31,476 | 0 | $814.0K | $730.3K | 0.34% | -$83.7K |
| SandRidge Energy, Inc.(SD) | 43,274 | 48,383 | +5,109 | $591.6K | $704.9K | 0.32% | +$113.4K |
| Cisco Systems, Inc.(CSCO) | 9,803 | 13,994 | +4,191 | $495.2K | $698.4K | 0.32% | +$203.2K |
| Meta Platforms, Inc.CL A(META) | 0 | 1,350 | +1,350 | $0 | $655.5K | 0.30% | +$655.5K |
| Verizon Communications Inc.(VZ) | 15,170 | 15,598 | +428 | $571.9K | $654.5K | 0.30% | +$82.6K |
| Corpay, Inc.(CPAY) | 0 | 2,099 | +2,099 | $0 | $647.6K | 0.30% | +$647.6K |
| Ishares TrRUS 1000 ETF | 2,227 | 2,234 | +7 | $584.2K | $643.5K | 0.30% | +$59.3K |
| Dbx Etf TrXTRACK MSCI JAPN | 8,919 | 8,411 | -508 | $553.4K | $629.5K | 0.29% | +$76.2K |
| Dow Inc.(DOW) | 10,645 | 10,715 | +70 | $583.8K | $620.7K | 0.28% | +$36.9K |
| Ishares IncMSCI Pacific ex Japan ETF | 15,721 | 14,294 | -1,427 | $682.5K | $611.9K | 0.28% | -$70.5K |
| Brown & Brown, Inc.(BRO) | 6,514 | 6,514 | 0 | $463.2K | $570.2K | 0.26% | +$107.0K |
| Johnson & Johnson(JNJ) | 1,761 | 3,546 | +1,785 | $276.0K | $560.9K | 0.26% | +$285.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 5,879 | +5,879 | $0 | $555.0K | 0.25% | +$555.0K |
| Eli Lilly and Company(LLY) | 455 | 696 | +241 | $265.2K | $541.5K | 0.25% | +$276.2K |
| AbbVie Inc.(ABBV) | 1,673 | 2,919 | +1,246 | $259.2K | $531.5K | 0.24% | +$272.3K |
| Abrdn Healthcare Opportunities FundSHS(THQ) | 20,291 | 25,950 | +5,659 | $367.5K | $521.6K | 0.24% | +$154.1K |
| Ishares TrPFD AND INCM SEC | 0 | 15,871 | +15,871 | $0 | $511.5K | 0.23% | +$511.5K |
| Marathon Petroleum Corporation(MPC) | 0 | 2,484 | +2,484 | $0 | $500.5K | 0.23% | +$500.5K |
| United Parcel Service, Inc.CL B(UPS) | 2,680 | 3,327 | +647 | $421.3K | $494.5K | 0.23% | +$73.2K |
| Ishares TrCORE S P500 ETF | 1,568 | 931 | -637 | $748.9K | $489.5K | 0.22% | -$259.4K |
| Citigroup Inc.(C) | 8,427 | 7,686 | -741 | $433.5K | $486.1K | 0.22% | +$52.6K |
| Deere & Company(DE) | 950 | 1,112 | +162 | $379.9K | $456.7K | 0.21% | +$76.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,711 | 3,721 | +10 | $414.2K | $450.3K | 0.21% | +$36.0K |
| Caterpillar Inc.(CAT) | 1,220 | 1,220 | 0 | $360.7K | $447.0K | 0.21% | +$86.3K |
| Comcast Holdings ZONESCL A(CCZ) | 8,494 | 10,295 | +1,801 | $372.5K | $446.3K | 0.20% | +$73.8K |
| Columbia Etf Tr ISELIGMAN SEMICON SELECT TECHNOLO | 17,503 | 17,720 | +217 | $391.5K | $444.5K | 0.20% | +$53.0K |
| Elevance Health, Inc.(ELV) | 0 | 856 | +856 | $0 | $443.9K | 0.20% | +$443.9K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 0 | 8,652 | +8,652 | $0 | $425.3K | 0.20% | +$425.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,426 | 8,426 | 0 | $403.6K | $422.7K | 0.19% | +$19.1K |
| CVS Health Corporation(CVS) | 4,789 | 5,253 | +464 | $378.1K | $419.0K | 0.19% | +$40.9K |
| Enterprise Products Partners L.P.(EPD) | 13,707 | 13,956 | +249 | $361.2K | $407.2K | 0.19% | +$46.0K |
| FMC Corporation(FMC) | 6,151 | 6,151 | 0 | $387.8K | $391.8K | 0.18% | +$4.0K |
| Ishares TrU S TECH ETF | 0 | 2,896 | +2,896 | $0 | $391.1K | 0.18% | +$391.1K |
| Vanguard Index FdsExtended Market ETF | 2,109 | 2,088 | -21 | $346.8K | $366.0K | 0.17% | +$19.2K |
| PACCAR Inc(PCAR) | 0 | 2,933 | +2,933 | $0 | $363.4K | 0.17% | +$363.4K |
| Vanguard Index FdsSmall Cap Value ETF | 1,869 | 1,865 | -4 | $336.4K | $357.8K | 0.16% | +$21.4K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 7,192 | 7,192 | 0 | $308.2K | $347.4K | 0.16% | +$39.2K |
| BlackRock Science and Technology TrustSHS(BST) | 10,855 | 9,355 | -1,500 | $365.4K | $345.4K | 0.16% | -$20.0K |
| Targa Resources Corp.(TRGP) | 2,942 | 2,942 | 0 | $255.6K | $329.5K | 0.15% | +$73.9K |
| Alexandria Real Estate Eq In | 2,535 | 2,535 | 0 | $321.4K | $326.8K | 0.15% | +$5.4K |
| Potbelly Corp | 0 | 26,853 | +26,853 | $0 | $325.2K | 0.15% | +$325.2K |
| Vanguard Index FdsS P 500 ETF SHS | 642 | 672 | +30 | $280.4K | $323.0K | 0.15% | +$42.6K |