Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E | 0 | 76,195 | +76,195 | 0 | 2,420 | 2.44% | +2,420 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 60,481 | +60,481 | 0 | 2,241 | 2.26% | +2,241 |
| COLUMBIA ETF TR II INDIA CONSMR ETF | 0 | 27,456 | +27,456 | 0 | 1,757 | 1.77% | +1,757 |
| ENERPLUS CORP | 257,135 | 265,034 | +7,899 | 3,944 | 5,211 | 5.25% | +1,266 |
| NVIDIA CORPORATION(NVDA) | 2,155 | 2,449 | +294 | 1,067 | 2,213 | 2.23% | +1,146 |
| ISHARES TR | 0 | 2,840 | +2,840 | 0 | 642 | 0.65% | +642 |
| RTX CORPORATION(RTX) | 44,309 | 43,881 | -428 | 3,728 | 4,280 | 4.31% | +551 |
| VANECK ETF TRUST RARE EAR STR ETF | 16,012 | 28,763 | +12,751 | 986 | 1,477 | 1.49% | +492 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,031 | +1,031 | 0 | 431 | 0.43% | +431 |
| CASELLA WASTE SYS INC(CWST) | 55,272 | 52,032 | -3,240 | 4,724 | 5,144 | 5.18% | +421 |
| AMAZON COM INC(AMZN) | 8,736 | 9,521 | +785 | 1,327 | 1,717 | 1.73% | +390 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 16,075 | +16,075 | 0 | 370 | 0.37% | +370 |
| BERKSHIRE HATHAWAY INC DEL | 6,415 | 6,285 | -130 | 2,288 | 2,643 | 2.66% | +355 |
| PIXELWORKS INC | 0 | 120,900 | +120,900 | 0 | 312 | 0.31% | +312 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 15,603 | +15,603 | 0 | 293 | 0.29% | +293 |
| GLOBAL X FDS US INFR DEV ETF | 24,830 | 28,275 | +3,445 | 856 | 1,126 | 1.13% | +270 |
| INVESCO QQQ TR | 0 | 583 | +583 | 0 | 259 | 0.26% | +259 |
| PACER FDS TR US CASH COWS 100 | 12,883 | 15,552 | +2,669 | 670 | 904 | 0.91% | +234 |
| ELI LILLY & CO(LLY) | 979 | 1,019 | +40 | 571 | 793 | 0.80% | +222 |
| PACER FDS TR US SM CAP CA ETF | 34,528 | 38,104 | +3,576 | 1,658 | 1,873 | 1.89% | +215 |
| ALPHABET INC(GOOG) | 0 | 1,397 | +1,397 | 0 | 211 | 0.21% | +211 |
| ISHARES TR | 0 | 3,781 | +3,781 | 0 | 206 | 0.21% | +206 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 15,636 | 18,170 | +2,534 | 781 | 986 | 0.99% | +205 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 388 | +388 | 0 | 203 | 0.20% | +203 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,274 | +1,274 | 0 | 202 | 0.20% | +202 |
| KRANESHARES TRUST | 23,727 | 33,702 | +9,975 | 866 | 1,037 | 1.04% | +171 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 34,253 | 35,303 | +1,050 | 1,883 | 2,043 | 2.06% | +159 |
| MICROSOFT CORP(MSFT) | 1,921 | 2,027 | +106 | 723 | 853 | 0.86% | +130 |
| WORLD GOLD TR(GLDM) | 62,199 | 60,596 | -1,603 | 2,545 | 2,669 | 2.69% | +125 |
| DRAFTKINGS INC NEW(DKNG) | 10,260 | 10,260 | 0 | 362 | 466 | 0.47% | +104 |
| SALESFORCE INC(CRM) | 3,416 | 3,306 | -110 | 899 | 996 | 1.00% | +97 |
| AMPHENOL CORP NEW | 7,565 | 7,272 | -293 | 750 | 839 | 0.84% | +89 |
| ISHARES TR FALN ANGLS USD | 134,260 | 134,896 | +636 | 3,544 | 3,623 | 3.65% | +79 |
| SUN LIFE FINANCIAL INC.(SLF) | 47,600 | 46,638 | -962 | 2,469 | 2,545 | 2.56% | +77 |
| ALPS ETF TR ALERIAN ENERGY | 40,942 | 40,163 | -779 | 945 | 1,021 | 1.03% | +76 |
| JPMORGAN CHASE & CO(JPM) | 2,409 | 2,423 | +14 | 410 | 485 | 0.49% | +76 |
| PACER FDS TR GLOBL CASH ETF | 20,003 | 21,917 | +1,914 | 686 | 761 | 0.77% | +75 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 8,601 | 8,639 | +38 | 818 | 884 | 0.89% | +66 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 14,547 | 13,772 | -775 | 1,523 | 1,578 | 1.59% | +55 |
| FIRST TR VALUE LINE DIVID IN SHS | 85,608 | 83,523 | -2,085 | 3,472 | 3,527 | 3.55% | +55 |
| ABBVIE INC(ABBV) | 1,857 | 1,825 | -32 | 288 | 332 | 0.33% | +45 |
| FREEPORT-MCMORAN INC(FCX) | 10,251 | 10,165 | -86 | 436 | 478 | 0.48% | +42 |
| KKR & CO INC(KKR) | 10,759 | 9,261 | -1,498 | 891 | 931 | 0.94% | +40 |
| AFLAC INC(AFL) | 16,845 | 16,652 | -193 | 1,390 | 1,430 | 1.44% | +40 |
| QUALCOMM INC(QCOM) | 1,531 | 1,534 | +3 | 221 | 260 | 0.26% | +38 |
| FIRST TR EXCH TRADED FD III | 42,779 | 43,726 | +947 | 721 | 757 | 0.76% | +36 |
| SPDR SER TR ST STR P500VAL | 11,085 | 11,015 | -70 | 517 | 552 | 0.56% | +35 |
| GOLDMAN SACHS BDC INC(GSBD) | 93,968 | 94,136 | +168 | 1,377 | 1,410 | 1.42% | +34 |
| OTIS WORLDWIDE CORP(OTIS) | 4,243 | 4,094 | -149 | 380 | 406 | 0.41% | +27 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 10,475 | 10,426 | -49 | 564 | 588 | 0.59% | +24 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 11,153 | 11,116 | -37 | 448 | 467 | 0.47% | +19 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 3,951 | 3,880 | -71 | 253 | 270 | 0.27% | +17 |
| SPDR SER TR ST NUVE HIGH ETF | 35,347 | 35,401 | +54 | 894 | 909 | 0.92% | +15 |
| CONSTELLATION BRANDS INC(STZ) | 1,155 | 1,081 | -74 | 279 | 294 | 0.30% | +15 |
| BROOKFIELD CORP(BN) | 8,298 | 8,301 | +3 | 333 | 348 | 0.35% | +15 |
| SPDR SER TR ST STR SP DIV | 1,741 | 1,748 | +7 | 218 | 229 | 0.23% | +12 |
| PACER FDS TR DEVELOPED MRKT | 10,600 | 10,630 | +30 | 331 | 340 | 0.34% | +8 |
| ABBOTT LABS | 1,868 | 1,869 | +1 | 206 | 212 | 0.21% | +7 |
| ISHARES TR | 5,519 | 5,519 | 0 | 222 | 227 | 0.23% | +5 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,062 | 4,077 | +15 | 204 | 206 | 0.21% | +2 |
| SPDR SER TR ST STR SP AERO | 1,672 | 1,623 | -49 | 226 | 228 | 0.23% | +2 |
| BANK AMERICA CORP | 10,266 | 9,120 | -1,146 | 346 | 346 | 0.35% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 2,721 | 2,694 | -27 | 264 | 261 | 0.26% | -3 |
| ISHARES TR 0-5YR HI YL CP | 24,184 | 23,821 | -363 | 1,021 | 1,014 | 1.02% | -7 |
| CARRIER GLOBAL CORPORATION(CARR) | 19,902 | 19,501 | -401 | 1,143 | 1,134 | 1.14% | -10 |
| SNOWFLAKE INC(SNOW) | 1,560 | 1,860 | +300 | 310 | 301 | 0.30% | -10 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 27,911 | 25,751 | -2,160 | 773 | 760 | 0.77% | -12 |
| OLIN CORP(OLN) | 34,763 | 31,643 | -3,120 | 1,875 | 1,861 | 1.87% | -15 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,338 | 2,051 | -287 | 319 | 303 | 0.31% | -16 |
| PEMBINA PIPELINE CORP(PBA) | 65,554 | 63,273 | -2,281 | 2,256 | 2,236 | 2.25% | -20 |
| VANECK ETF TRUST GOLD MINERS ETF | 12,476 | 11,368 | -1,108 | 387 | 359 | 0.36% | -27 |
| AMPLIFY ETF TR | 8,875 | 7,639 | -1,236 | 478 | 444 | 0.45% | -34 |
| CONSOLIDATED EDISON INC(ED) | 9,357 | 8,892 | -465 | 851 | 808 | 0.81% | -44 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,288 | 17,144 | -3,144 | 765 | 719 | 0.72% | -46 |
| SPDR SER TR ST STR CONV ETF | 23,288 | 22,342 | -946 | 1,680 | 1,632 | 1.64% | -48 |
| INTELLIA THERAPEUTICS INC(NTLA) | 10,690 | 9,815 | -875 | 326 | 270 | 0.27% | -56 |
| B & G FOODS INC NEW | 42,989 | 34,213 | -8,776 | 451 | 391 | 0.39% | -60 |
| PROSHARES TR S&P MDCP 400 DIV | 14,325 | 12,537 | -1,788 | 1,054 | 985 | 0.99% | -69 |
| PROSHARES TR RUSS 2000 DIVD | 7,894 | 6,669 | -1,225 | 513 | 427 | 0.43% | -86 |
| EVERSOURCE ENERGY(ES) | 5,096 | 3,743 | -1,353 | 315 | 224 | 0.23% | -91 |
| ARK ETF TR INNOVATION ETF | 30,187 | 29,574 | -613 | 1,581 | 1,481 | 1.49% | -100 |
| WAVE LIFE SCIENCES LTD(WVE) | 47,000 | 22,000 | -25,000 | 237 | 136 | 0.14% | -102 |
| IDEXX LABS INC(IDXX) | 5,750 | 5,615 | -135 | 3,192 | 3,032 | 3.05% | -160 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 18,023 | 14,291 | -3,732 | 804 | 623 | 0.63% | -181 |
| EXCHANGE TRADED CONCEPTS TR | 3,759 | 0 | -3,759 | 215 | 0 | — | -215 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,371 | 0 | -1,371 | 216 | 0 | — | -216 |
| BOEING CO(BA) | 4,003 | 3,933 | -70 | 1,044 | 759 | 0.76% | -284 |
| PHYSICIANS RLTY TR | 22,987 | 0 | -22,987 | 306 | 0 | — | -306 |
| COINBASE GLOBAL INC(COIN) | 2,035 | 0 | -2,035 | 354 | 0 | — | -354 |
| HUNTSMAN CORP(HUN) | 16,722 | 0 | -16,722 | 420 | 0 | — | -420 |
| ADOBE INC(ADBE) | 4,736 | 4,686 | -50 | 2,825 | 2,365 | 2.38% | -461 |
| APPLE INC(AAPL) | 25,624 | 25,156 | -468 | 4,933 | 4,314 | 4.34% | -620 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 61,100 | 0 | -61,100 | 2,193 | 0 | — | -2,193 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 73,571 | 0 | -73,571 | 2,585 | 0 | — | -2,585 |