Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 5,494 | 5,429 | -65 | 2,721 | 4,906 | 4.13% | +2,185 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 32,828 | +32,828 | 0 | 1,486 | 1.25% | +1,486 |
| AMAZON COM INC(AMZN) | 16,270 | 17,377 | +1,107 | 2,472 | 3,134 | 2.64% | +662 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 28,021 | 37,510 | +9,489 | 1,399 | 2,035 | 1.71% | +635 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 11,809 | +11,809 | 0 | 524 | 0.44% | +524 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 12,424 | +12,424 | 0 | 522 | 0.44% | +522 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 11,025 | +11,025 | 0 | 518 | 0.44% | +518 |
| SPDR S&P 500 ETF TR(SPY) | 5,443 | 5,896 | +453 | 2,587 | 3,084 | 2.60% | +497 |
| ELI LILLY & CO(LLY) | 1,976 | 2,110 | +134 | 1,152 | 1,642 | 1.38% | +490 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 10,310 | +10,310 | 0 | 480 | 0.40% | +480 |
| ISHARES TR | 0 | 5,061 | +5,061 | 0 | 427 | 0.36% | +427 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 4,501 | +4,501 | 0 | 425 | 0.36% | +425 |
| META PLATFORMS INC(META) | 2,190 | 2,347 | +157 | 775 | 1,140 | 0.96% | +364 |
| NETFLIX INC(NFLX) | 2,529 | 2,616 | +87 | 1,231 | 1,589 | 1.34% | +357 |
| ALPHABET INC(GOOG) | 19,731 | 20,608 | +877 | 2,756 | 3,110 | 2.62% | +354 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 8,980 | 12,561 | +3,581 | 549 | 882 | 0.74% | +333 |
| MICROSOFT CORP(MSFT) | 10,989 | 10,612 | -377 | 4,132 | 4,465 | 3.76% | +332 |
| ISHARES TR | 0 | 1,655 | +1,655 | 0 | 309 | 0.26% | +309 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 4,922 | 9,713 | +4,791 | 254 | 522 | 0.44% | +267 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 59,113 | 65,432 | +6,319 | 1,364 | 1,602 | 1.35% | +237 |
| DISNEY WALT CO(DIS) | 0 | 1,911 | +1,911 | 0 | 234 | 0.20% | +234 |
| NOVO-NORDISK A S(NVO) | 0 | 1,726 | +1,726 | 0 | 222 | 0.19% | +222 |
| UNITED RENTALS INC(URI) | 1,419 | 1,423 | +4 | 814 | 1,026 | 0.86% | +212 |
| LOWES COS INC(LOW) | 0 | 799 | +799 | 0 | 204 | 0.17% | +204 |
| MASTERCARD INCORPORATED(MA) | 2,708 | 2,735 | +27 | 1,155 | 1,317 | 1.11% | +162 |
| ALPHABET INC(GOOG) | 18,194 | 17,718 | -476 | 2,564 | 2,698 | 2.27% | +134 |
| JPMORGAN CHASE & CO(JPM) | 3,775 | 3,779 | +4 | 642 | 757 | 0.64% | +115 |
| SALESFORCE INC(CRM) | 1,373 | 1,553 | +180 | 361 | 468 | 0.39% | +106 |
| PALO ALTO NETWORKS INC(PANW) | 1,481 | 1,865 | +384 | 437 | 530 | 0.45% | +93 |
| ISHARES TR | 2,495 | 3,416 | +921 | 248 | 335 | 0.28% | +87 |
| VANGUARD INDEX FDS | 617 | 734 | +117 | 270 | 353 | 0.30% | +83 |
| GOLDMAN SACHS GROUP INC(GS) | 2,137 | 2,167 | +30 | 824 | 905 | 0.76% | +81 |
| WALMART INC(WMT) | 3,417 | 10,293 | +6,876 | 539 | 619 | 0.52% | +81 |
| ADOBE INC(ADBE) | 517 | 753 | +236 | 308 | 380 | 0.32% | +72 |
| ABBVIE INC(ABBV) | 2,176 | 2,175 | -1 | 337 | 396 | 0.33% | +59 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 9,258 | 9,258 | 0 | 566 | 618 | 0.52% | +52 |
| BANK AMERICA CORP | 10,805 | 10,903 | +98 | 364 | 413 | 0.35% | +50 |
| INTUITIVE SURGICAL INC | 765 | 766 | +1 | 258 | 306 | 0.26% | +48 |
| VISA INC(V) | 4,188 | 4,075 | -113 | 1,090 | 1,137 | 0.96% | +47 |
| HOME DEPOT INC(HD) | 1,035 | 1,049 | +14 | 359 | 402 | 0.34% | +44 |
| ISHARES TR | 1,713 | 1,866 | +153 | 210 | 252 | 0.21% | +42 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,282 | 1,179 | -103 | 224 | 265 | 0.22% | +41 |
| AMPLIFY ETF TR | 35,217 | 34,139 | -1,078 | 1,287 | 1,327 | 1.12% | +40 |
| BOSTON BEER INC(SAM) | 631 | 831 | +200 | 218 | 253 | 0.21% | +35 |
| MERCK & CO INC(MRK) | 3,567 | 3,204 | -363 | 389 | 423 | 0.36% | +34 |
| PROCTER AND GAMBLE CO(PG) | 5,854 | 5,490 | -364 | 858 | 891 | 0.75% | +33 |
| ISHARES TR | 9,866 | 10,212 | +346 | 1,034 | 1,062 | 0.89% | +28 |
| CATERPILLAR INC(CAT) | 690 | 627 | -63 | 204 | 230 | 0.19% | +26 |
| ISHARES TR MSCI USA QLT FCT | 3,690 | 3,458 | -232 | 543 | 568 | 0.48% | +25 |
| SERVICENOW INC(NOW) | 551 | 542 | -9 | 389 | 413 | 0.35% | +24 |
| ISHARES TR CORE UNIVRSL USD | 11,260 | 11,857 | +597 | 519 | 541 | 0.46% | +22 |
| EATON VANCE RISK-MANAGED DIV(ETJ) | 62,459 | 61,235 | -1,224 | 490 | 511 | 0.43% | +22 |
| EATON VANCE TAX-MANAGED GLOB COM | 31,090 | 31,969 | +879 | 240 | 261 | 0.22% | +21 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,065 | 7,715 | -350 | 304 | 324 | 0.27% | +20 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 8,249 | 8,249 | 0 | 322 | 340 | 0.29% | +18 |
| ISHARES TR | 3,245 | 3,190 | -55 | 314 | 331 | 0.28% | +17 |
| CHEVRON CORP NEW(CVX) | 1,650 | 1,644 | -6 | 246 | 259 | 0.22% | +13 |
| SCHWAB CHARLES CORP(SCHW) | 3,372 | 3,383 | +11 | 232 | 245 | 0.21% | +13 |
| CALAMOS DYNAMIC CONV & INCOM(CCD) | 10,790 | 10,356 | -434 | 213 | 226 | 0.19% | +12 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 35,926 | 32,812 | -3,114 | 476 | 488 | 0.41% | +12 |
| WASTE MGMT INC DEL(WM) | 1,552 | 1,345 | -207 | 278 | 287 | 0.24% | +9 |
| PEPSICO INC(PEP) | 1,651 | 1,639 | -12 | 280 | 287 | 0.24% | +6 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 16,110 | 15,010 | -1,100 | 240 | 246 | 0.21% | +6 |
| PNC FINL SVCS GROUP INC(PNC) | 1,338 | 1,320 | -18 | 207 | 213 | 0.18% | +6 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 10,749 | 10,760 | +11 | 123 | 127 | 0.11% | +4 |
| INTUIT(INTU) | 410 | 399 | -11 | 256 | 259 | 0.22% | +3 |
| ISHARES TR | 2,788 | 2,674 | -114 | 327 | 329 | 0.28% | +3 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 9,211 | 8,465 | -746 | 310 | 313 | 0.26% | +2 |
| LOCKHEED MARTIN CORP(LMT) | 543 | 546 | +3 | 246 | 248 | 0.21% | +2 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,296 | 4,332 | +36 | 218 | 220 | 0.19% | +2 |
| VIRTUS CONVERTIBLE & INC FD | 10,776 | 11,222 | +446 | 32 | 34 | 0.03% | +1 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 60,436 | 54,108 | -6,328 | 774 | 775 | 0.65% | +1 |
| ABRDN WORLD HEALTHCARE FUND(THW) | 12,548 | 11,087 | -1,461 | 146 | 147 | 0.12% | 0 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 12,983 | 12,358 | -625 | 160 | 160 | 0.13% | -0 |
| ALLSPRING MULTI SECTOR INCOM(ERC) | 11,660 | 11,728 | +68 | 110 | 109 | 0.09% | -1 |
| FIRST TR MORNINGSTAR DIVID L | 6,600 | 6,135 | -465 | 237 | 236 | 0.20% | -1 |
| AT&T INC(T) | 15,710 | 14,913 | -797 | 264 | 262 | 0.22% | -1 |
| ISHARES TR | 2,635 | 2,580 | -55 | 216 | 211 | 0.18% | -5 |
| PIMCO CORPORATE & INCM STRG(PCN) | 32,500 | 28,408 | -4,092 | 403 | 397 | 0.33% | -6 |
| GLOBAL X FDS S&P 500 COVERED | 11,226 | 10,688 | -538 | 443 | 436 | 0.37% | -7 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,318 | 1,313 | -5 | 462 | 455 | 0.38% | -7 |
| PFIZER INC(PFE) | 13,937 | 14,146 | +209 | 401 | 393 | 0.33% | -9 |
| AMGEN INC(AMGN) | 1,442 | 1,423 | -19 | 415 | 405 | 0.34% | -11 |
| BERKSHIRE HATHAWAY INC DEL | 804 | 653 | -151 | 287 | 275 | 0.23% | -12 |
| REAVES UTIL INCOME FD(UTG) | 30,829 | 30,120 | -709 | 824 | 812 | 0.68% | -12 |
| NEXTERA ENERGY INC(NEE) | 9,088 | 8,435 | -653 | 552 | 539 | 0.45% | -13 |
| DNP SELECT INCOME FD INC(DNP) | 32,410 | 28,784 | -3,626 | 275 | 261 | 0.22% | -14 |
| COCA COLA CO(KO) | 8,293 | 7,760 | -533 | 489 | 475 | 0.40% | -14 |
| BLACKROCK MULTI SECTOR INC T(BIT) | 62,100 | 57,638 | -4,462 | 932 | 915 | 0.77% | -16 |
| COMCAST CORP NEW(CCZ) | 7,585 | 7,280 | -305 | 333 | 316 | 0.27% | -17 |
| BLACKROCK CR ALLOCATION INCO | 27,577 | 24,909 | -2,668 | 285 | 266 | 0.22% | -18 |
| GLOBAL X FDS NASDAQ 100 COVER | 13,979 | 12,432 | -1,547 | 242 | 223 | 0.19% | -20 |
| REALTY INCOME CORP(O) | 3,858 | 3,727 | -131 | 222 | 202 | 0.17% | -20 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 477 | 401 | -76 | 253 | 233 | 0.20% | -20 |
| ISHARES TR | 2,240 | 2,119 | -121 | 222 | 201 | 0.17% | -21 |
| BLACKROCK HEALTH SCIENCES TR(BME) | 11,745 | 10,931 | -814 | 475 | 453 | 0.38% | -22 |
| CISCO SYS INC(CSCO) | 9,193 | 8,860 | -333 | 464 | 442 | 0.37% | -22 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 50,222 | 43,809 | -6,413 | 520 | 497 | 0.42% | -23 |
| COSTCO WHSL CORP NEW(COST) | 385 | 311 | -74 | 254 | 228 | 0.19% | -26 |
| ROCKWELL AUTOMATION INC(ROK) | 1,357 | 1,349 | -8 | 421 | 393 | 0.33% | -28 |