Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 19,834 | 51,935 | +32,101 | 7,918 | 22,685 | 20.58% | +14,767 |
| VANGUARD INDEX FDS | 0 | 21,281 | +21,281 | 0 | 4,319 | 3.92% | +4,319 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 62,687 | 267,927 | +205,240 | 1,291 | 5,370 | 4.87% | +4,079 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 15,872 | +15,872 | 0 | 1,559 | 1.41% | +1,559 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 25,265 | 41,919 | +16,654 | 1,178 | 2,257 | 2.05% | +1,079 |
| ELI LILLY & CO(LLY) | 0 | 836 | +836 | 0 | 487 | 0.44% | +487 |
| APPLE INC(AAPL) | 24,868 | 24,259 | -609 | 4,436 | 4,671 | 4.24% | +234 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,333 | +1,333 | 0 | 209 | 0.19% | +209 |
| QUALCOMM INC(QCOM) | 0 | 1,224 | +1,224 | 0 | 177 | 0.16% | +177 |
| ISHARES TR | 0 | 744 | +744 | 0 | 149 | 0.14% | +149 |
| COSTCO WHSL CORP NEW(COST) | 0 | 201 | +201 | 0 | 133 | 0.12% | +133 |
| LOWES COS INC(LOW) | 0 | 540 | +540 | 0 | 120 | 0.11% | +120 |
| ISHARES TR | 0 | 1,006 | +1,006 | 0 | 118 | 0.11% | +118 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 152 | +152 | 0 | 115 | 0.10% | +115 |
| ISHARES TR | 0 | 695 | +695 | 0 | 115 | 0.10% | +115 |
| BOEING CO(BA) | 0 | 409 | +409 | 0 | 107 | 0.10% | +107 |
| INTEL CORP(INTC) | 0 | 2,057 | +2,057 | 0 | 103 | 0.09% | +103 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 2,700 | +2,700 | 0 | 102 | 0.09% | +102 |
| ISHARES SILVER TR(SLV) | 0 | 4,653 | +4,653 | 0 | 101 | 0.09% | +101 |
| GENERAL ELECTRIC CO(GE) | 0 | 791 | +791 | 0 | 101 | 0.09% | +101 |
| INVESCO QQQ TR | 1,100 | 1,236 | +136 | 405 | 506 | 0.46% | +101 |
| CSX CORP(CSX) | 0 | 2,871 | +2,871 | 0 | 100 | 0.09% | +100 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 393 | +393 | 0 | 99 | 0.09% | +99 |
| EQUINIX INC(EQIX) | 0 | 122 | +122 | 0 | 98 | 0.09% | +98 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 1,355 | +1,355 | 0 | 98 | 0.09% | +98 |
| HOME DEPOT INC(HD) | 0 | 263 | +263 | 0 | 91 | 0.08% | +91 |
| EXXON MOBIL CORP | 0 | 876 | +876 | 0 | 88 | 0.08% | +88 |
| ISHARES TR | 0 | 1,079 | +1,079 | 0 | 85 | 0.08% | +85 |
| ISHARES TR | 0 | 1,064 | +1,064 | 0 | 83 | 0.07% | +83 |
| ISHARES TR MSCI GBL SUS DEV | 0 | 897 | +897 | 0 | 73 | 0.07% | +73 |
| SALESFORCE INC(CRM) | 0 | 254 | +254 | 0 | 67 | 0.06% | +67 |
| ISHARES TR | 0 | 627 | +627 | 0 | 66 | 0.06% | +66 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 2,882 | +2,882 | 0 | 65 | 0.06% | +65 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 163 | +163 | 0 | 63 | 0.06% | +63 |
| VANGUARD INDEX FDS | 0 | 200 | +200 | 0 | 62 | 0.06% | +62 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 327 | +327 | 0 | 58 | 0.05% | +58 |
| MERCK & CO INC(MRK) | 0 | 532 | +532 | 0 | 58 | 0.05% | +58 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 164 | +164 | 0 | 57 | 0.05% | +57 |
| CHEVRON CORP NEW(CVX) | 0 | 385 | +385 | 0 | 57 | 0.05% | +57 |
| GILEAD SCIENCES INC(GILD) | 0 | 690 | +690 | 0 | 56 | 0.05% | +56 |
| PEPSICO INC(PEP) | 0 | 325 | +325 | 0 | 55 | 0.05% | +55 |
| ISHARES INC | 0 | 408 | +408 | 0 | 54 | 0.05% | +54 |
| VANGUARD WORLD FD | 0 | 208 | +208 | 0 | 54 | 0.05% | +54 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 281 | +281 | 0 | 53 | 0.05% | +53 |
| VANGUARD INTL EQUITY INDEX F | 0 | 806 | +806 | 0 | 52 | 0.05% | +52 |
| CAL MAINE FOODS INC(CALM) | 0 | 900 | +900 | 0 | 52 | 0.05% | +52 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 349 | +349 | 0 | 51 | 0.05% | +51 |
| SPDR SER TR ST STR SP AERO | 0 | 378 | +378 | 0 | 51 | 0.05% | +51 |
| INVESCO EXCH TRADED FD TR II | 0 | 963 | +963 | 0 | 51 | 0.05% | +51 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 100 | +100 | 0 | 48 | 0.04% | +48 |
| VANGUARD INDEX FDS | 0 | 292 | +292 | 0 | 48 | 0.04% | +48 |
| VANGUARD SPECIALIZED FUNDS | 2,222 | 2,324 | +102 | 348 | 396 | 0.36% | +48 |
| COLGATE PALMOLIVE CO(CL) | 0 | 597 | +597 | 0 | 48 | 0.04% | +48 |
| WALMART INC(WMT) | 0 | 299 | +299 | 0 | 47 | 0.04% | +47 |
| NOVARTIS AG(NVS) | 0 | 498 | +498 | 0 | 46 | 0.04% | +46 |
| DISNEY WALT CO(DIS) | 0 | 500 | +500 | 0 | 45 | 0.04% | +45 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 459 | +459 | 0 | 43 | 0.04% | +43 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 272 | +272 | 0 | 43 | 0.04% | +43 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 300 | +300 | 0 | 41 | 0.04% | +41 |
| ORACLE CORP(ORCL) | 0 | 378 | +378 | 0 | 40 | 0.04% | +40 |
| COCA COLA CO(KO) | 0 | 640 | +640 | 0 | 38 | 0.03% | +38 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 0 | 402 | +402 | 0 | 38 | 0.03% | +38 |
| ISHARES TR | 0 | 486 | +486 | 0 | 37 | 0.03% | +37 |
| BROADCOM INC(AVGO) | 0 | 32 | +32 | 0 | 36 | 0.03% | +36 |
| ISHARES TR | 0 | 467 | +467 | 0 | 35 | 0.03% | +35 |
| NEXTERA ENERGY INC(NEE) | 0 | 574 | +574 | 0 | 35 | 0.03% | +35 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 211 | +211 | 0 | 34 | 0.03% | +34 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 250 | +250 | 0 | 34 | 0.03% | +34 |
| VANGUARD ADMIRAL FDS INC | 0 | 344 | +344 | 0 | 34 | 0.03% | +34 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 62 | +62 | 0 | 33 | 0.03% | +33 |
| FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX | 0 | 805 | +805 | 0 | 33 | 0.03% | +33 |
| DANAHER CORPORATION(DHR) | 0 | 132 | +132 | 0 | 31 | 0.03% | +31 |
| TESLA INC(TSLA) | 929 | 1,108 | +179 | 245 | 275 | 0.25% | +31 |
| AUTODESK INC | 907 | 916 | +9 | 193 | 223 | 0.20% | +30 |
| BADGER METER INC | 0 | 196 | +196 | 0 | 30 | 0.03% | +30 |
| ISHARES TR USD GRN BOND ETF | 0 | 630 | +630 | 0 | 30 | 0.03% | +30 |
| XYLEM INC(XYL) | 0 | 257 | +257 | 0 | 29 | 0.03% | +29 |
| CATERPILLAR INC(CAT) | 0 | 98 | +98 | 0 | 29 | 0.03% | +29 |
| FIRST SOLAR INC(FSLR) | 0 | 165 | +165 | 0 | 28 | 0.03% | +28 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 119 | +119 | 0 | 28 | 0.03% | +28 |
| OLD REP INTL CORP(ORI) | 0 | 91,560 | +91,560 | 0 | 28 | 0.03% | +28 |
| 3M CO(MMM) | 0 | 242 | +242 | 0 | 26 | 0.02% | +26 |
| EATON CORP PLC(ETN) | 0 | 109 | +109 | 0 | 26 | 0.02% | +26 |
| ABBVIE INC(ABBV) | 0 | 168 | +168 | 0 | 26 | 0.02% | +26 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 622 | 626 | +4 | 210 | 236 | 0.21% | +26 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 0 | 569 | +569 | 0 | 26 | 0.02% | +26 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 302 | +302 | 0 | 25 | 0.02% | +25 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 500 | +500 | 0 | 25 | 0.02% | +25 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 0 | 265 | +265 | 0 | 25 | 0.02% | +25 |
| EMERSON ELEC CO(EMR) | 0 | 256 | +256 | 0 | 25 | 0.02% | +25 |
| CORTEVA INC(CTVA) | 0 | 519 | +519 | 0 | 25 | 0.02% | +25 |
| ISHARES TR | 0 | 143 | +143 | 0 | 25 | 0.02% | +25 |
| BOOKING HOLDINGS INC(BKNG) | 97 | 91 | -6 | 297 | 322 | 0.29% | +25 |
| FIRST GTY BANCSHARES INC | 0 | 2,200 | +2,200 | 0 | 24 | 0.02% | +24 |
| ISHARES TR | 0 | 214 | +214 | 0 | 24 | 0.02% | +24 |
| ADOBE INC(ADBE) | 346 | 349 | +3 | 184 | 208 | 0.19% | +24 |
| ISHARES TR | 0 | 390 | +390 | 0 | 23 | 0.02% | +23 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 49 | +49 | 0 | 23 | 0.02% | +23 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 288 | +288 | 0 | 23 | 0.02% | +23 |
| FIDELITY COVINGTON TRUST | 0 | 857 | +857 | 0 | 23 | 0.02% | +23 |