Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 0 | 163,869 | +163,869 | 0 | 4,211 | 2.39% | +4,211 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 70,712 | 124,594 | +53,882 | 2,225 | 4,393 | 2.49% | +2,169 |
| CARLISLE COS INC(CSL) | 0 | 33,409 | +33,409 | 0 | 10,438 | 5.92% | +10,438 |
| JPMORGAN CHASE & CO(JPM) | 55,814 | 55,208 | -606 | 8,024 | 9,391 | 5.32% | +1,367 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 419,569 | +419,569 | 0 | 17,018 | 9.64% | +17,018 |
| GENERAL ELECTRIC CO(GE) | 54,853 | 54,853 | 0 | 5,967 | 7,001 | 3.97% | +1,034 |
| APPLE INC(AAPL) | 0 | 50,850 | +50,850 | 0 | 9,790 | 5.55% | +9,790 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 51,110 | 60,052 | +8,942 | 2,326 | 3,103 | 1.76% | +777 |
| AMAZON COM INC(AMZN) | 5,584 | 9,812 | +4,228 | 723 | 1,491 | 0.84% | +768 |
| SPDR S&P 500 ETF TR(SPY) | 15,300 | 15,346 | +46 | 6,538 | 7,294 | 4.13% | +756 |
| PACER FDS TR US CASH COWS 100 | 77,008 | 86,833 | +9,825 | 3,759 | 4,514 | 2.56% | +756 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 12,190 | +12,190 | 0 | 705 | 0.40% | +705 |
| ISHARES TR | 19,555 | 19,573 | +18 | 5,246 | 5,934 | 3.36% | +688 |
| BOEING CO(BA) | 9,357 | 9,357 | 0 | 1,758 | 2,439 | 1.38% | +681 |
| BLACKSTONE INC(BX) | 27,235 | 27,184 | -51 | 2,919 | 3,559 | 2.02% | +640 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 32,791 | 42,446 | +9,655 | 1,737 | 2,334 | 1.32% | +597 |
| INTEL CORP(INTC) | 36,538 | 36,566 | +28 | 1,296 | 1,837 | 1.04% | +542 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,812 | 21,211 | +399 | 2,930 | 3,469 | 1.97% | +539 |
| AT&T INC(T) | 210,762 | 213,809 | +3,047 | 3,092 | 3,588 | 2.03% | +496 |
| MORGAN STANLEY(MS) | 26,270 | 26,248 | -22 | 2,112 | 2,448 | 1.39% | +335 |
| DAVIS FUNDAMENTAL ETF TR SELECT FINL | 80,814 | 81,049 | +235 | 2,122 | 2,453 | 1.39% | +331 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,761 | +1,761 | 0 | 276 | 0.16% | +276 |
| HOME DEPOT INC(HD) | 5,691 | 5,715 | +24 | 1,706 | 1,981 | 1.12% | +274 |
| ISHARES TR | 7,975 | 8,852 | +877 | 1,197 | 1,463 | 0.83% | +266 |
| AMERICAN CENTY ETF TR | 0 | 2,875 | +2,875 | 0 | 258 | 0.15% | +258 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 51,897 | 51,735 | -162 | 1,707 | 1,945 | 1.10% | +238 |
| BANK NEW YORK MELLON CORP | 0 | 4,546 | +4,546 | 0 | 237 | 0.13% | +237 |
| MICROSOFT CORP(MSFT) | 8,521 | 7,906 | -615 | 2,742 | 2,973 | 1.68% | +231 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 574 | +574 | 0 | 221 | 0.13% | +221 |
| ISHARES TR | 0 | 1,881 | +1,881 | 0 | 220 | 0.12% | +220 |
| ALPS ETF TR OSHARES US QUALT | 0 | 4,641 | +4,641 | 0 | 214 | 0.12% | +214 |
| FORD MTR CO DEL(F) | 116,237 | 134,787 | +18,550 | 1,431 | 1,643 | 0.93% | +212 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,726 | +2,726 | 0 | 211 | 0.12% | +211 |
| BANK AMERICA CORP | 29,837 | 29,916 | +79 | 797 | 1,007 | 0.57% | +211 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 800 | +800 | 0 | 201 | 0.11% | +201 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 96,901 | +96,901 | 0 | 3,477 | 1.97% | +3,477 |
| VANGUARD INDEX FDS | 6,910 | 6,853 | -57 | 1,422 | 1,594 | 0.90% | +172 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 17,980 | 17,909 | -71 | 1,241 | 1,397 | 0.79% | +156 |
| FIRST TR STOXX EUROPEAN SELE COMMON SHS | 101,349 | 100,783 | -566 | 1,080 | 1,217 | 0.69% | +137 |
| VANGUARD INDEX FDS | 5,822 | 5,769 | -53 | 1,235 | 1,368 | 0.78% | +133 |
| ALTRIA GROUP INC(MO) | 29,435 | 33,519 | +4,084 | 1,224 | 1,352 | 0.77% | +128 |
| VANGUARD INDEX FDS | 12,168 | 11,937 | -231 | 1,662 | 1,785 | 1.01% | +123 |
| MERCK & CO INC(MRK) | 24,996 | 24,577 | -419 | 2,563 | 2,679 | 1.52% | +116 |
| VANGUARD INDEX FDS | 3,907 | 3,783 | -124 | 1,072 | 1,176 | 0.67% | +104 |
| ISHARES TR | 2,698 | 2,709 | +11 | 664 | 751 | 0.43% | +87 |
| AMERICAN EXPRESS CO(AXP) | 2,151 | 2,154 | +3 | 322 | 404 | 0.23% | +82 |
| CITIGROUP INC(C) | 8,692 | 8,427 | -265 | 352 | 434 | 0.25% | +81 |
| ISHARES INC | 15,426 | 15,721 | +295 | 603 | 682 | 0.39% | +79 |
| ISHARES TR | 8,690 | 8,663 | -27 | 595 | 673 | 0.38% | +79 |
| ISHARES TR | 1,566 | 1,568 | +2 | 672 | 749 | 0.42% | +76 |
| ALEXANDRIA REAL ESTATE EQ IN | 2,535 | 2,535 | 0 | 249 | 321 | 0.18% | +72 |
| ISHARES TR | 2,219 | 2,227 | +8 | 521 | 584 | 0.33% | +63 |
| COLUMBIA ETF TR I SELECT TECHNOLO | 17,503 | 17,503 | 0 | 339 | 392 | 0.22% | +52 |
| COHEN & STEERS QUALITY INCOM(RQI) | 22,263 | 22,263 | 0 | 222 | 273 | 0.15% | +51 |
| ISHARES TR | 17,675 | 16,836 | -839 | 1,215 | 1,264 | 0.72% | +50 |
| VANGUARD INDEX FDS | 2,109 | 2,109 | 0 | 299 | 347 | 0.20% | +48 |
| DOW INC(DOW) | 10,443 | 10,645 | +202 | 536 | 584 | 0.33% | +48 |
| WISDOMTREE TR(WT) | 19,075 | 18,569 | -506 | 711 | 755 | 0.43% | +45 |
| CVS HEALTH CORP(CVS) | 4,787 | 4,789 | +2 | 334 | 378 | 0.21% | +45 |
| HP INC(HPQ) | 10,000 | 10,000 | 0 | 257 | 301 | 0.17% | +44 |
| VANGUARD INDEX FDS | 1,868 | 1,869 | +1 | 293 | 336 | 0.19% | +43 |
| SHELL PLC(SHEL) | 16,699 | 16,724 | +25 | 1,058 | 1,100 | 0.62% | +42 |
| VANGUARD TAX-MANAGED FDS | 8,426 | 8,426 | 0 | 363 | 404 | 0.23% | +41 |
| PACER FDS TR DEVELOPED MRKT | 8,283 | 8,979 | +696 | 243 | 281 | 0.16% | +38 |
| VANGUARD WHITEHALL FDS | 3,692 | 3,711 | +19 | 377 | 414 | 0.23% | +37 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 14,660 | 14,934 | +274 | 149 | 186 | 0.11% | +37 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,844 | 15,170 | -1,674 | 535 | 572 | 0.32% | +37 |
| ALPHABET INC(GOOG) | 4,429 | 4,505 | +76 | 594 | 629 | 0.36% | +35 |
| VANGUARD INDEX FDS | 6,114 | 5,665 | -449 | 788 | 821 | 0.47% | +34 |
| ALPHABET INC(GOOG) | 11,389 | 11,141 | -248 | 1,539 | 1,570 | 0.89% | +31 |
| CATERPILLAR INC(CAT) | 1,220 | 1,220 | 0 | 331 | 361 | 0.20% | +29 |
| VANGUARD INDEX FDS | 642 | 642 | 0 | 252 | 280 | 0.16% | +28 |
| ISHARES TR | 3,684 | 3,684 | 0 | 250 | 278 | 0.16% | +27 |
| SARATOGA INVT CORP(SAJ) | 31,476 | 31,476 | 0 | 787 | 814 | 0.46% | +27 |
| WISDOMTREE TR(WT) | 7,192 | 7,192 | 0 | 281 | 308 | 0.17% | +27 |
| WISDOMTREE TR(WT) | 15,899 | 16,162 | +263 | 1,396 | 1,422 | 0.81% | +26 |
| VANGUARD INDEX FDS | 1,044 | 1,044 | 0 | 204 | 228 | 0.13% | +23 |
| SIRIUS XM HOLDINGS INC(SIRI) | 20,000 | 20,000 | 0 | 86 | 109 | 0.06% | +23 |
| DEERE & CO(DE) | 957 | 950 | -7 | 358 | 380 | 0.22% | +22 |
| COCA COLA CO(KO) | 5,236 | 5,289 | +53 | 290 | 312 | 0.18% | +21 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 10,855 | 10,855 | 0 | 345 | 365 | 0.21% | +20 |
| DBX ETF TR | 8,910 | 8,919 | +9 | 533 | 553 | 0.31% | +20 |
| BERKSHIRE HATHAWAY INC DEL | 2,337 | 2,337 | 0 | 813 | 834 | 0.47% | +20 |
| BLACKROCK ENHANCD CAP & INM(CII) | 38,258 | 38,503 | +245 | 713 | 732 | 0.41% | +18 |
| TARGA RES CORP(TRGP) | 2,942 | 2,942 | 0 | 245 | 256 | 0.14% | +10 |
| GLADSTONE LD CORP | 14,500 | 14,500 | 0 | 202 | 210 | 0.12% | +7 |
| MAINSTAY MACKAY DEFINEDTERM | 12,500 | 12,500 | 0 | 196 | 203 | 0.12% | +7 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 6,370 | 6,399 | +29 | 291 | 295 | 0.17% | +4 |
| ABBVIE INC(ABBV) | 1,727 | 1,673 | -54 | 256 | 259 | 0.15% | +3 |
| PEPSICO INC(PEP) | 1,276 | 1,276 | 0 | 216 | 217 | 0.12% | +1 |
| RESEARCH FRONTIERS INC | 16,000 | 16,000 | 0 | 17 | 16 | 0.01% | -0 |
| NVIDIA CORPORATION(NVDA) | 659 | 594 | -65 | 295 | 294 | 0.17% | -1 |
| COMCAST CORP NEW(CCZ) | 8,457 | 8,494 | +37 | 376 | 372 | 0.21% | -4 |
| ELI LILLY & CO(LLY) | 502 | 455 | -47 | 270 | 265 | 0.15% | -5 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 13,463 | 13,707 | +244 | 366 | 361 | 0.20% | -5 |
| FMC CORP(FMC) | 6,151 | 6,151 | 0 | 401 | 388 | 0.22% | -14 |
| BROWN & BROWN INC(BRO) | 7,195 | 6,514 | -681 | 500 | 463 | 0.26% | -37 |
| CISCO SYS INC(CSCO) | 9,796 | 9,803 | +7 | 533 | 495 | 0.28% | -38 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 23,040 | 18,550 | -4,490 | 270 | 227 | 0.13% | -43 |
| SANDRIDGE ENERGY INC | 43,274 | 43,274 | 0 | 648 | 592 | 0.34% | -57 |