Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 38,139 | 42,107 | +3,968 | 16,378 | 20,111 | 8.59% | +3,733 |
| GOLDMAN SACHS ETF TR | 120,532 | 147,251 | +26,719 | 10,152 | 13,814 | 5.90% | +3,661 |
| ISHARES TR TRS FLT RT BD | 232,677 | 282,007 | +49,330 | 11,806 | 14,233 | 6.08% | +2,427 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 150,734 | 186,137 | +35,403 | 8,073 | 10,234 | 4.37% | +2,160 |
| FIRST TR VALUE LINE DIVID IN SHS | 265,528 | 287,959 | +22,431 | 9,928 | 11,680 | 4.99% | +1,752 |
| VANGUARD INDEX FDS | 6,750 | 9,876 | +3,126 | 2,651 | 4,314 | 1.84% | +1,663 |
| ISHARES TR | 0 | 5,920 | +5,920 | 0 | 1,323 | 0.57% | +1,323 |
| INVESCO QQQ TR | 0 | 2,766 | +2,766 | 0 | 1,133 | 0.48% | +1,133 |
| APPLE INC(AAPL) | 79,583 | 76,298 | -3,285 | 13,625 | 14,690 | 6.28% | +1,064 |
| PROSHARES TR S&P 500 DV ARIST | 62,955 | 69,298 | +6,343 | 5,575 | 6,597 | 2.82% | +1,023 |
| ISHARES TR | 12,255 | 19,298 | +7,043 | 1,250 | 2,136 | 0.91% | +885 |
| ISHARES TR MSCI USA QLT FCT | 33,166 | 35,403 | +2,237 | 4,371 | 5,209 | 2.23% | +838 |
| ISHARES TR | 18,401 | 24,019 | +5,618 | 1,632 | 2,375 | 1.01% | +743 |
| FIDELITY COVINGTON TRUST | 23,212 | 39,440 | +16,228 | 672 | 1,314 | 0.56% | +642 |
| MICROSOFT CORP(MSFT) | 13,699 | 13,106 | -593 | 4,325 | 4,928 | 2.11% | +603 |
| ISHARES TR | 34,734 | 38,950 | +4,216 | 3,084 | 3,664 | 1.57% | +580 |
| ISHARES TR | 9,580 | 12,912 | +3,332 | 1,005 | 1,585 | 0.68% | +580 |
| ISHARES TR | 0 | 14,371 | +14,371 | 0 | 562 | 0.24% | +562 |
| ISHARES INC MSCI EMRG CHN | 0 | 9,997 | +9,997 | 0 | 554 | 0.24% | +554 |
| NVIDIA CORPORATION(NVDA) | 9,002 | 8,938 | -64 | 3,916 | 4,427 | 1.89% | +511 |
| AMAZON COM INC(AMZN) | 15,791 | 16,099 | +308 | 2,007 | 2,446 | 1.05% | +439 |
| EATON CORP PLC(ETN) | 0 | 1,742 | +1,742 | 0 | 420 | 0.18% | +420 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 7,727 | +7,727 | 0 | 404 | 0.17% | +404 |
| VANGUARD SPECIALIZED FUNDS | 16,310 | 17,200 | +890 | 2,534 | 2,931 | 1.25% | +397 |
| SPDR SER TR ST STR CORPO ETF | 0 | 10,168 | +10,168 | 0 | 299 | 0.13% | +299 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 1,367 | +1,367 | 0 | 294 | 0.13% | +294 |
| FIDELITY COVINGTON TRUST | 0 | 6,926 | +6,926 | 0 | 293 | 0.13% | +293 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,808 | 4,692 | +884 | 624 | 903 | 0.39% | +279 |
| ISHARES TR ESG AWR US AGRGT | 0 | 5,719 | +5,719 | 0 | 273 | 0.12% | +273 |
| FISERV INC(FISV) | 13,377 | 13,417 | +40 | 1,511 | 1,782 | 0.76% | +271 |
| GENERAL MLS INC(GIS) | 0 | 4,042 | +4,042 | 0 | 263 | 0.11% | +263 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 2,285 | +2,285 | 0 | 243 | 0.10% | +243 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 6,973 | +6,973 | 0 | 217 | 0.09% | +217 |
| MERCADOLIBRE INC(MELI) | 0 | 137 | +137 | 0 | 215 | 0.09% | +215 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,708 | +5,708 | 0 | 215 | 0.09% | +215 |
| SPDR SER TR ST STR SP DIV | 0 | 1,704 | +1,704 | 0 | 213 | 0.09% | +213 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 281 | +281 | 0 | 213 | 0.09% | +213 |
| GABELLI DIVID & INCOME TR COM | 0 | 9,710 | +9,710 | 0 | 210 | 0.09% | +210 |
| PIMCO MUN INCOME FD III | 12,650 | 39,450 | +26,800 | 82 | 292 | 0.12% | +210 |
| ISHARES TR CORE UNIVRSL USD | 201,877 | 196,114 | -5,763 | 8,826 | 9,035 | 3.86% | +209 |
| IDEXX LABS INC(IDXX) | 0 | 374 | +374 | 0 | 208 | 0.09% | +208 |
| FIDELITY COVINGTON TRUST | 0 | 1,442 | +1,442 | 0 | 207 | 0.09% | +207 |
| ISHARES TR | 0 | 1,984 | +1,984 | 0 | 207 | 0.09% | +207 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,286 | +1,286 | 0 | 203 | 0.09% | +203 |
| VANGUARD MUN BD FDS | 40,631 | 42,017 | +1,386 | 1,954 | 2,145 | 0.92% | +191 |
| COSTCO WHSL CORP NEW(COST) | 1,582 | 1,618 | +36 | 894 | 1,068 | 0.46% | +174 |
| ISHARES TR | 7,133 | 7,804 | +671 | 673 | 845 | 0.36% | +172 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 24,925 | +24,925 | 0 | 168 | 0.07% | +168 |
| VISA INC(V) | 5,412 | 5,384 | -28 | 1,245 | 1,402 | 0.60% | +157 |
| PGIM GLOBAL HIGH YIELD FD FO(GHY) | 0 | 13,682 | +13,682 | 0 | 155 | 0.07% | +155 |
| ISHARES TR ESG AWR MSCI USA | 2,744 | 3,869 | +1,125 | 258 | 406 | 0.17% | +148 |
| ISHARES TR | 19,938 | 20,032 | +94 | 1,364 | 1,504 | 0.64% | +140 |
| SALESFORCE INC(CRM) | 2,216 | 2,204 | -12 | 449 | 580 | 0.25% | +131 |
| SCHWAB CHARLES CORP(SCHW) | 6,381 | 6,962 | +581 | 350 | 479 | 0.20% | +129 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 26,109 | 28,222 | +2,113 | 1,159 | 1,287 | 0.55% | +128 |
| JPMORGAN CHASE & CO(JPM) | 4,748 | 4,790 | +42 | 689 | 815 | 0.35% | +126 |
| META PLATFORMS INC(META) | 1,825 | 1,891 | +66 | 548 | 669 | 0.29% | +121 |
| SHOPIFY INC(SHOP) | 4,568 | 4,752 | +184 | 249 | 370 | 0.16% | +121 |
| DISNEY WALT CO(DIS) | 7,068 | 7,658 | +590 | 573 | 691 | 0.30% | +119 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 40,589 | 41,082 | +493 | 1,375 | 1,493 | 0.64% | +118 |
| NETFLIX INC(NFLX) | 961 | 984 | +23 | 363 | 479 | 0.20% | +116 |
| PROLOGIS INC.(PLD) | 2,155 | 2,659 | +504 | 242 | 354 | 0.15% | +113 |
| BLACKROCK INC(BLK) | 803 | 776 | -27 | 519 | 630 | 0.27% | +111 |
| VANGUARD INDEX FDS | 4,085 | 4,104 | +19 | 868 | 974 | 0.42% | +106 |
| VANGUARD ADMIRAL FDS INC | 872 | 1,168 | +296 | 215 | 316 | 0.14% | +101 |
| KLA CORP(KLAC) | 482 | 551 | +69 | 221 | 320 | 0.14% | +100 |
| MADISON COVERED CALL & EQUIT(MCN) | 191,758 | 192,255 | +497 | 1,356 | 1,448 | 0.62% | +92 |
| ALPHABET INC(GOOG) | 7,224 | 7,407 | +183 | 952 | 1,044 | 0.45% | +91 |
| ISHARES TR US INFRASTRUC | 9,956 | 11,274 | +1,318 | 364 | 454 | 0.19% | +90 |
| ISHARES TR | 7,733 | 7,744 | +11 | 728 | 815 | 0.35% | +87 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 4,597 | 4,597 | 0 | 485 | 571 | 0.24% | +86 |
| CVS HEALTH CORP(CVS) | 4,838 | 5,362 | +524 | 338 | 423 | 0.18% | +86 |
| ADOBE INC(ADBE) | 714 | 752 | +38 | 364 | 449 | 0.19% | +85 |
| TRUIST FINL CORP(TFC) | 7,603 | 8,042 | +439 | 218 | 297 | 0.13% | +79 |
| BALL CORP | 4,585 | 5,326 | +741 | 228 | 306 | 0.13% | +78 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 148 | 152 | +4 | 271 | 348 | 0.15% | +77 |
| ISHARES TR | 3,421 | 3,865 | +444 | 279 | 352 | 0.15% | +73 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 15,212 | 15,724 | +512 | 1,143 | 1,217 | 0.52% | +73 |
| HOME DEPOT INC(HD) | 1,362 | 1,378 | +16 | 412 | 477 | 0.20% | +66 |
| AVERY DENNISON CORP | 1,325 | 1,511 | +186 | 242 | 305 | 0.13% | +63 |
| MASTERCARD INCORPORATED(MA) | 1,151 | 1,215 | +64 | 456 | 518 | 0.22% | +63 |
| GENERAL DYNAMICS CORP(GD) | 2,075 | 2,003 | -72 | 458 | 520 | 0.22% | +62 |
| ALPHABET INC(GOOG) | 9,346 | 9,194 | -152 | 1,223 | 1,284 | 0.55% | +61 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 19,800 | 30,354 | +10,554 | 100 | 158 | 0.07% | +58 |
| ISHARES TR CORE DIV GRWTH | 34,693 | 33,010 | -1,683 | 1,718 | 1,777 | 0.76% | +58 |
| NUVEEN FLOATING RATE INCOME(JFR) | 18,640 | 25,374 | +6,734 | 153 | 209 | 0.09% | +56 |
| ISHARES TR | 6,877 | 6,988 | +111 | 567 | 622 | 0.27% | +55 |
| ISHARES TR CONV BD ETF | 6,935 | 7,232 | +297 | 515 | 568 | 0.24% | +54 |
| BOOKING HOLDINGS INC(BKNG) | 77 | 82 | +5 | 237 | 291 | 0.12% | +53 |
| BERKSHIRE HATHAWAY INC DEL | 3,968 | 4,044 | +76 | 1,390 | 1,442 | 0.62% | +52 |
| ISHARES GOLD TR(IAU) | 6,386 | 7,060 | +674 | 223 | 276 | 0.12% | +52 |
| BLACKROCK ENHANCED GLOBAL DI | 105,726 | 105,684 | -42 | 997 | 1,048 | 0.45% | +51 |
| MCDONALDS CORP(MCD) | 1,871 | 1,827 | -44 | 493 | 542 | 0.23% | +49 |
| MARRIOTT INTL INC NEW(MAR) | 1,597 | 1,592 | -5 | 314 | 359 | 0.15% | +45 |
| ELI LILLY & CO(LLY) | 941 | 941 | 0 | 505 | 549 | 0.23% | +43 |
| ISHARES TR CORE MSCI EAFE | 6,870 | 6,871 | +1 | 442 | 483 | 0.21% | +41 |
| COCA COLA CO(KO) | 11,421 | 11,526 | +105 | 639 | 679 | 0.29% | +40 |
| WASTE MGMT INC DEL(WM) | 1,348 | 1,348 | 0 | 205 | 241 | 0.10% | +36 |
| AMGEN INC(AMGN) | 1,565 | 1,577 | +12 | 421 | 454 | 0.19% | +33 |
| STARBUCKS CORP(SBUX) | 3,337 | 3,518 | +181 | 305 | 338 | 0.14% | +33 |