Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 23,894 | 23,757 | -137 | $8.98M | $9.99M | 5.30% | +$1.01M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 174,198 | 172,753 | -1,445 | $9.00M | $9.70M | 5.15% | +$702.7K |
| Apple Inc.(AAPL) | 46,972 | 49,858 | +2,886 | $9.04M | $8.55M | 4.54% | -$493.8K |
| First Tr Exchange-Traded FdINDXX AEROSPACE INDXX AEROSPACE | 322,420 | 313,626 | -8,794 | $8.21M | $8.53M | 4.53% | +$320.4K |
| First Tr Morningstar Divid LSHS | 182,853 | 183,262 | +409 | $6.56M | $7.05M | 3.74% | +$491.1K |
| First Tr Value Line Divid InSHS SHS | 151,814 | 152,538 | +724 | $6.16M | $6.44M | 3.42% | +$284.1K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 66,230 | 64,248 | -1,982 | $5.30M | $5.50M | 2.92% | +$201.8K |
| Amazon.com, Inc.(AMZN) | 25,756 | 27,571 | +1,815 | $3.91M | $4.97M | 2.64% | +$1.06M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,844 | 8,899 | +55 | $4.20M | $4.66M | 2.47% | +$451.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 51,095 | 56,608 | +5,513 | $3.24M | $3.72M | 1.97% | +$480.4K |
| Invesco Qqq TrUNIT SER 1 | 6,928 | 6,978 | +50 | $2.84M | $3.10M | 1.64% | +$261.4K |
| NVIDIA Corporation(NVDA) | 3,263 | 3,298 | +35 | $1.62M | $2.98M | 1.58% | +$1.36M |
| CABCO Trust for JC Penney Debentures(PFH) | 26,889 | 24,316 | -2,573 | $2.79M | $2.85M | 1.51% | +$66.1K |
| Annaly Capital Management In | 149,656 | 138,942 | -10,714 | $2.90M | $2.74M | 1.45% | -$163.1K |
| AbbVie Inc.(ABBV) | 15,351 | 14,488 | -863 | $2.38M | $2.64M | 1.40% | +$259.2K |
| First Tr Exchng Traded Fd ViCBOE VEST US EQU FT VEST U.S. | 0 | 80,683 | +80,683 | $0 | $2.61M | 1.39% | +$2.61M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 41,305 | 43,796 | +2,491 | $2.46M | $2.61M | 1.39% | +$146.9K |
| First Tr Exchange Traded FdCONSUMR STAPLE CONSUMR STAPLE | 34,010 | 33,895 | -115 | $2.15M | $2.32M | 1.23% | +$175.8K |
| Franklin Templeton Etf TrUS LOW VOLATILIT INCOME EQT FOCUS | 43,321 | 41,966 | -1,355 | $2.24M | $2.29M | 1.22% | +$55.5K |
| Public Service Enterprise Group Incorporated(PEG) | 36,623 | 30,166 | -6,457 | $2.24M | $2.01M | 1.07% | -$225.0K |
| International Business Machines Corporation(IBM) | 10,229 | 10,498 | +269 | $1.67M | $2.00M | 1.06% | +$331.6K |
| Walmart Inc.(WMT) | 10,354 | 32,405 | +22,051 | $1.63M | $1.95M | 1.03% | +$317.6K |
| PayPal Holdings, Inc.(PYPL) | 18,964 | 26,635 | +7,671 | $1.16M | $1.78M | 0.95% | +$619.7K |
| Verizon Communications Inc.(VZ) | 50,507 | 41,587 | -8,920 | $1.90M | $1.74M | 0.93% | -$159.1K |
| Berkshire Hathaway Inc DelCL B | 3,766 | 4,028 | +262 | $1.34M | $1.69M | 0.90% | +$350.7K |
| The Home Depot, Inc.(HD) | 4,481 | 4,321 | -160 | $1.55M | $1.66M | 0.88% | +$104.8K |
| Exxon Mobil Corp | 11,206 | 12,943 | +1,737 | $1.12M | $1.50M | 0.80% | +$384.2K |
| Bank America Corp | 42,596 | 38,929 | -3,667 | $1.43M | $1.48M | 0.78% | +$42.0K |
| AT&T Inc.(T) | 92,546 | 82,567 | -9,979 | $1.55M | $1.45M | 0.77% | -$99.8K |
| JPMorgan Chase & Co.(JPM) | 8,451 | 7,251 | -1,200 | $1.44M | $1.45M | 0.77% | +$14.9K |
| Alphabet Inc.CL A(GOOG) | 9,940 | 8,967 | -973 | $1.39M | $1.35M | 0.72% | -$35.1K |
| Ares Capital Corporation(ARCC) | 65,654 | 64,604 | -1,050 | $1.32M | $1.35M | 0.71% | +$30.0K |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 54,890 | 51,590 | -3,300 | $1.33M | $1.26M | 0.67% | -$69.6K |
| Etf Ser SolutionsAAM LW DUR PFD AAM LW DUR PFD | 56,648 | 56,548 | -100 | $1.18M | $1.20M | 0.63% | +$12.6K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 7,834 | 13,228 | +5,394 | $664.9K | $1.19M | 0.63% | +$524.3K |
| Merck & Co., Inc.(MRK) | 6,563 | 8,698 | +2,135 | $715.5K | $1.15M | 0.61% | +$432.2K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 8,932 | 11,964 | +3,032 | $762.3K | $1.12M | 0.60% | +$359.1K |
| Vanguard Index FdsS P 500 ETF SHS | 2,254 | 2,292 | +38 | $984.7K | $1.10M | 0.58% | +$116.9K |
| Salesforce, Inc.(CRM) | 0 | 3,653 | +3,653 | $0 | $1.10M | 0.58% | +$1.10M |
| Vanguard Index FdsTotal Stock Market | 4,303 | 4,231 | -72 | $1.02M | $1.10M | 0.58% | +$78.8K |
| First Tr Exchange-Traded FdFT CBOE TARG INC FT VEST DJIA | 47,029 | 49,599 | +2,570 | $1.01M | $1.05M | 0.56% | +$43.4K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 21,012 | 22,280 | +1,268 | $968.0K | $1.03M | 0.55% | +$61.5K |
| Advanced Micro Devices, Inc.(AMD) | 5,343 | 5,640 | +297 | $787.6K | $1.02M | 0.54% | +$230.3K |
| The Walt Disney Company(DIS) | 7,800 | 8,139 | +339 | $704.3K | $995.8K | 0.53% | +$291.6K |
| Abbott Labs | 8,299 | 8,755 | +456 | $913.5K | $995.1K | 0.53% | +$81.6K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 18,980 | 17,156 | -1,824 | $1.02M | $967.4K | 0.51% | -$54.5K |
| Amplify Etf TrCWP ENHANCED DIV | 24,700 | 24,700 | 0 | $902.8K | $960.3K | 0.51% | +$57.6K |
| Altria Group, Inc.(MO) | 20,641 | 21,968 | +1,327 | $832.6K | $958.2K | 0.51% | +$125.6K |
| Vanguard Specialized FundsDIV APP ETF | 4,945 | 4,994 | +49 | $842.7K | $912.0K | 0.48% | +$69.4K |
| Meta Platforms, Inc.CL A(META) | 1,583 | 1,866 | +283 | $560.4K | $906.1K | 0.48% | +$345.7K |
| Automatic Data Processing In | 14,300 | 3,403 | -10,897 | $3.33M | $849.8K | 0.45% | -$2.48M |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 14,915 | 14,809 | -106 | $785.4K | $849.7K | 0.45% | +$64.3K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 10,367 | 16,833 | +6,466 | $520.7K | $849.2K | 0.45% | +$328.5K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 18,911 | 21,296 | +2,385 | $651.7K | $847.8K | 0.45% | +$196.1K |
| Eli Lilly and Company(LLY) | 1,054 | 1,050 | -4 | $614.5K | $816.6K | 0.43% | +$202.2K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 7,708 | 16,074 | +8,366 | $370.2K | $790.2K | 0.42% | +$420.0K |
| Village Farms International, Inc.(VFF) | 545,705 | 616,745 | +71,040 | $415.3K | $764.8K | 0.41% | +$349.5K |
| First Tr Exchange-Traded FdCBOE VEST RISING FT VEST RIS | 31,203 | 30,848 | -355 | $720.2K | $755.2K | 0.40% | +$35.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,141 | 1,843 | -298 | $806.9K | $733.1K | 0.39% | -$73.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,193 | 4,288 | +95 | $661.7K | $726.3K | 0.39% | +$64.6K |
| Icahn Enterprises L.P.DEPOSITARY UNIT(IEP) | 42,098 | 42,448 | +350 | $723.7K | $722.0K | 0.38% | -$1.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,056 | 4,779 | -277 | $689.5K | $706.0K | 0.37% | +$16.5K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 0 | 6,314 | +6,314 | $0 | $694.8K | 0.37% | +$694.8K |
| Johnson & Johnson(JNJ) | 3,946 | 4,303 | +357 | $618.5K | $680.7K | 0.36% | +$62.2K |
| Pfizer Inc.(PFE) | 22,085 | 24,447 | +2,362 | $635.8K | $678.4K | 0.36% | +$42.6K |
| Franklin Templeton Etf TrUS LRG CP MLTFCT US LRG CP MLTFCT | 12,550 | 12,550 | 0 | $598.9K | $668.3K | 0.35% | +$69.4K |
| Block, Inc.CL A(XYZ) | 7,516 | 7,629 | +113 | $581.4K | $645.3K | 0.34% | +$63.9K |
| Tesla, Inc.(TSLA) | 3,354 | 3,625 | +271 | $833.5K | $637.3K | 0.34% | -$196.2K |
| 3M Company(MMM) | 6,256 | 5,969 | -287 | $683.9K | $633.1K | 0.34% | -$50.8K |
| NextEra Energy, Inc.(NEE) | 8,713 | 9,719 | +1,006 | $529.2K | $621.2K | 0.33% | +$91.9K |
| Cypherpunk Technologies Inc.(CYPH) | 214,610 | 233,018 | +18,408 | $889.6K | $619.8K | 0.33% | -$269.7K |
| New Mountain Finance Corporation(NMFC) | 49,250 | 48,500 | -750 | $626.5K | $614.5K | 0.33% | -$12.0K |
| Lowe's Companies, Inc.(LOW) | 2,017 | 2,393 | +376 | $448.8K | $609.6K | 0.32% | +$160.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 7,690 | 7,479 | -211 | $585.4K | $603.0K | 0.32% | +$17.6K |
| Ishares TrCORE S P500 ETF | 1,341 | 1,143 | -198 | $640.3K | $600.7K | 0.32% | -$39.6K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 7,179 | 7,587 | +408 | $504.6K | $578.0K | 0.31% | +$73.5K |
| Etf Ser SolutionsAAM S P 500 AAM S&P 500 | 17,784 | 18,313 | +529 | $524.4K | $575.1K | 0.31% | +$50.7K |
| Costco Wholesale Corporation(COST) | 634 | 755 | +121 | $418.3K | $553.3K | 0.29% | +$135.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 9,128 | 9,462 | +334 | $474.6K | $549.8K | 0.29% | +$75.3K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 9,553 | 7,008 | -2,545 | $688.1K | $535.1K | 0.28% | -$153.0K |
| Broadcom Inc.(AVGO) | 367 | 401 | +34 | $409.5K | $531.0K | 0.28% | +$121.5K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 7,057 | 8,440 | +1,383 | $394.5K | $519.3K | 0.28% | +$124.8K |
| CVS Health Corporation(CVS) | 6,506 | 6,481 | -25 | $513.7K | $517.0K | 0.27% | +$3.3K |
| Cencora Inc | 2,104 | 2,104 | 0 | $432.1K | $511.3K | 0.27% | +$79.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 12,319 | 12,074 | -245 | $463.2K | $508.6K | 0.27% | +$45.4K |
| International Paper Company(IP) | 14,699 | 12,992 | -1,707 | $531.4K | $506.9K | 0.27% | -$24.4K |
| Adobe Inc.(ADBE) | 955 | 997 | +42 | $569.8K | $503.1K | 0.27% | -$66.7K |
| Consolidated Edison, Inc.(ED) | 5,645 | 5,502 | -143 | $513.5K | $499.6K | 0.27% | -$13.9K |
| Ishares TrRUS TP200 GR ETF | 2,413 | 2,556 | +143 | $422.9K | $498.8K | 0.26% | +$75.9K |
| Agenus Inc.(AGEN) | 622,469 | 858,969 | +236,500 | $515.3K | $498.2K | 0.26% | -$17.1K |
| Comcast Holdings ZONESCL A(CCZ) | 9,876 | 11,486 | +1,610 | $433.0K | $497.9K | 0.26% | +$64.9K |
| Chevron Corporation(CVX) | 3,639 | 3,154 | -485 | $542.7K | $497.5K | 0.26% | -$45.2K |
| Alphabet Inc.CL C(GOOG) | 2,501 | 3,264 | +763 | $352.4K | $496.9K | 0.26% | +$144.5K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 11,163 | 14,228 | +3,065 | $365.8K | $495.4K | 0.26% | +$129.6K |
| Ishares TrUS HLTHCARE ETF | 1,524 | 7,976 | +6,452 | $436.4K | $493.7K | 0.26% | +$57.4K |
| The Goldman Sachs Group, Inc.(GS) | 926 | 1,178 | +252 | $357.3K | $492.1K | 0.26% | +$134.8K |
| The Procter & Gamble Company(PG) | 3,499 | 3,002 | -497 | $512.7K | $487.0K | 0.26% | -$25.7K |
| Applied Matls Inc | 3,899 | 2,344 | -1,555 | $631.9K | $483.3K | 0.26% | -$148.5K |
| Cisco Systems, Inc.(CSCO) | 8,761 | 9,654 | +893 | $442.6K | $481.8K | 0.26% | +$39.2K |
| British American Tobacco p.l.c.ADR(BTI) | 13,532 | 15,759 | +2,227 | $396.4K | $480.7K | 0.26% | +$84.3K |