Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 1,128,587 | 1,190,887 | +62,300 | $15.72M | $17.32M | 9.24% | +$1.59M |
| Apple Inc.(AAPL) | 66,499 | 74,494 | +7,995 | $12.80M | $12.77M | 6.82% | -$28.8K |
| Amazon.com, Inc.(AMZN) | 66,459 | 64,757 | -1,702 | $10.10M | $11.68M | 6.23% | +$1.58M |
| Eaton Vance Ltd Duration Inc COM | 630,617 | 634,179 | +3,562 | $6.04M | $6.18M | 3.30% | +$141.9K |
| Broadcom Inc.(AVGO) | 3,909 | 4,140 | +231 | $4.36M | $5.49M | 2.93% | +$1.12M |
| First Tr High Income Long / | 444,243 | 447,800 | +3,557 | $5.37M | $5.34M | 2.85% | -$28.6K |
| Mastercard IncorporatedCL A(MA) | 10,761 | 10,422 | -339 | $4.59M | $5.02M | 2.68% | +$429.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 51,555 | 53,749 | +2,194 | $4.02M | $4.49M | 2.40% | +$469.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 69,816 | 76,421 | +6,605 | $3.84M | $4.42M | 2.36% | +$583.2K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 318,285 | 322,329 | +4,044 | $3.76M | $3.92M | 2.09% | +$154.2K |
| The Procter & Gamble Company(PG) | 22,704 | 23,065 | +361 | $3.33M | $3.74M | 2.00% | +$415.3K |
| NVIDIA Corporation(NVDA) | 7,532 | 4,055 | -3,477 | $3.73M | $3.66M | 1.96% | -$65.6K |
| Alphabet Inc.CL C(GOOG) | 27,134 | 21,865 | -5,269 | $3.82M | $3.33M | 1.78% | -$494.8K |
| Invesco Trust for Investment Grade Municipals(VGM) | 336,095 | 325,976 | -10,119 | $3.32M | $3.21M | 1.72% | -$109.8K |
| First Tr Value Line Divid InSHS SHS | 69,892 | 70,459 | +567 | $2.83M | $2.98M | 1.59% | +$140.6K |
| Diageo plcADR(DEO) | 17,970 | 18,542 | +572 | $2.62M | $2.76M | 1.47% | +$140.4K |
| Invesco Value Municipal Income Trust(IIM) | 225,673 | 220,961 | -4,712 | $2.65M | $2.65M | 1.41% | +$4.4K |
| General Mills, Inc.(GIS) | 33,566 | 34,813 | +1,247 | $2.19M | $2.44M | 1.30% | +$249.4K |
| AbbVie Inc.(ABBV) | 13,916 | 12,982 | -934 | $2.16M | $2.36M | 1.26% | +$207.4K |
| United Rentals, Inc.(URI) | 2,733 | 3,268 | +535 | $1.57M | $2.36M | 1.26% | +$789.0K |
| Alliancebernstein Global Hig COM | 276,810 | 220,795 | -56,015 | $2.80M | $2.34M | 1.25% | -$456.5K |
| Microsoft Corporation(MSFT) | 4,848 | 5,573 | +725 | $1.82M | $2.34M | 1.25% | +$521.5K |
| Adobe Inc.(ADBE) | 3,746 | 4,629 | +883 | $2.23M | $2.34M | 1.25% | +$100.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 41,773 | +41,773 | $0 | $2.27M | 1.21% | +$2.27M |
| Bank America Corp | 58,007 | 57,898 | -109 | $1.95M | $2.20M | 1.17% | +$242.4K |
| BP p.l.c.ADR(BP) | 55,155 | 55,482 | +327 | $1.95M | $2.09M | 1.12% | +$138.1K |
| Pioneer Nat Res Co | 10,111 | 7,284 | -2,827 | $2.27M | $1.91M | 1.02% | -$361.8K |
| Nuveen Municipal Credit Opportunities Fund(NMCO) | 172,037 | 170,784 | -1,253 | $1.72M | $1.81M | 0.96% | +$90.0K |
| Franklin Managed Municipal Income Trust(PMM) | 293,532 | 271,252 | -22,280 | $1.78M | $1.62M | 0.87% | -$159.9K |
| Public Service Enterprise Group Incorporated(PEG) | 23,192 | 23,065 | -127 | $1.42M | $1.54M | 0.82% | +$122.1K |
| Blackrock Munivest Fd Ii Inc | 141,465 | 140,872 | -593 | $1.52M | $1.54M | 0.82% | +$13.3K |
| PepsiCo, Inc.(PEP) | 8,164 | 8,398 | +234 | $1.39M | $1.47M | 0.78% | +$83.1K |
| Sysco Corporation(SYY) | 17,721 | 17,704 | -17 | $1.30M | $1.44M | 0.77% | +$141.3K |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 137,010 | 130,489 | -6,521 | $1.49M | $1.43M | 0.77% | -$51.1K |
| Constellation Brands, Inc.CL A(STZ) | 5,243 | 5,238 | -5 | $1.27M | $1.42M | 0.76% | +$155.9K |
| Eli Lilly and Company(LLY) | 1,520 | 1,821 | +301 | $886.2K | $1.42M | 0.76% | +$530.4K |
| Visa Inc.CL A(V) | 5,060 | 5,061 | +1 | $1.32M | $1.41M | 0.75% | +$94.9K |
| Ishares TrS&P 500 Value ETF | 7,424 | 7,377 | -47 | $1.29M | $1.38M | 0.74% | +$87.1K |
| The Coca-Cola Company(KO) | 22,141 | 22,116 | -25 | $1.30M | $1.35M | 0.72% | +$48.3K |
| Costco Wholesale Corporation(COST) | 1,872 | 1,825 | -47 | $1.24M | $1.34M | 0.71% | +$101.3K |
| Exxon Mobil Corp | 11,153 | 11,128 | -25 | $1.12M | $1.29M | 0.69% | +$178.5K |
| Royce Small-Cap Trust, Inc.(RVT) | 83,565 | 82,254 | -1,311 | $1.22M | $1.25M | 0.67% | +$31.1K |
| Verizon Communications Inc.(VZ) | 29,738 | 29,713 | -25 | $1.12M | $1.25M | 0.67% | +$125.6K |
| Marathon Oil Corp | 43,648 | 43,621 | -27 | $1.05M | $1.24M | 0.66% | +$181.7K |
| Wells Fargo & Company(WFC) | 20,916 | 20,905 | -11 | $1.03M | $1.21M | 0.65% | +$182.2K |
| Colgate-Palmolive Company(CL) | 13,076 | 13,140 | +64 | $1.04M | $1.18M | 0.63% | +$141.0K |
| The Kraft Heinz Company(KHC) | 29,199 | 29,164 | -35 | $1.08M | $1.08M | 0.57% | -$3.6K |
| Kellanova | 18,520 | 18,505 | -15 | $1.04M | $1.06M | 0.57% | +$24.7K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 6,998 | 7,155 | +157 | $959.3K | $1.02M | 0.54% | +$60.9K |
| Jacobs Solutions Inc.(J) | 6,532 | 6,541 | +9 | $847.9K | $1.01M | 0.54% | +$157.7K |
| Shopify Inc.CL A(SHOP) | 13,550 | 13,000 | -550 | $1.06M | $1.00M | 0.54% | -$52.3K |
| Comcast Holdings ZONESCL A(CCZ) | 22,078 | 22,129 | +51 | $968.1K | $959.3K | 0.51% | -$8.8K |
| JPMorgan Chase & Co.(JPM) | 4,782 | 4,784 | +2 | $813.5K | $958.2K | 0.51% | +$144.7K |
| Gabelli Divid & Income Tr COM | 42,712 | 40,988 | -1,724 | $924.3K | $941.9K | 0.50% | +$17.6K |
| Alphabet Inc.CL A(GOOG) | 6,086 | 6,100 | +14 | $850.2K | $920.7K | 0.49% | +$70.5K |
| The Home Depot, Inc.(HD) | 2,339 | 2,395 | +56 | $810.4K | $918.6K | 0.49% | +$108.2K |
| J P Morgan Exchange Traded FHIGH YIELD MUNI HIGH YIELD MUNI | 18,409 | 18,255 | -154 | $913.1K | $910.0K | 0.49% | -$3.1K |
| Gaming and Leisure Properties, Inc.(GLPI) | 19,530 | 19,430 | -100 | $963.8K | $895.2K | 0.48% | -$68.7K |
| Meta Platforms, Inc.CL A(META) | 1,582 | 1,840 | +258 | $560.0K | $893.7K | 0.48% | +$333.7K |
| Waste Management, Inc.(WM) | 4,068 | 4,132 | +64 | $728.5K | $880.7K | 0.47% | +$152.2K |
| McDonald's Corporation(MCD) | 1,412 | 3,067 | +1,655 | $418.7K | $864.8K | 0.46% | +$446.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,827 | 3,136 | +309 | $708.6K | $848.5K | 0.45% | +$139.8K |
| Lowe's Companies, Inc.(LOW) | 3,459 | 3,305 | -154 | $769.9K | $841.9K | 0.45% | +$72.0K |
| Air Prods & Chems Inc | 2,934 | 3,350 | +416 | $803.4K | $811.6K | 0.43% | +$8.2K |
| SoFi Technologies, Inc.(SOFI) | 111,400 | 110,900 | -500 | $1.11M | $809.6K | 0.43% | -$298.9K |
| Johnson & Johnson(JNJ) | 4,835 | 4,839 | +4 | $757.9K | $765.5K | 0.41% | +$7.7K |
| Everi Hldgs Inc | 76,050 | 73,550 | -2,500 | $857.1K | $739.2K | 0.39% | -$117.9K |
| Blackrock Muniyield Quality | 77,153 | 68,399 | -8,754 | $798.5K | $718.9K | 0.38% | -$79.7K |
| The Clorox Company(CLX) | 4,573 | 4,606 | +33 | $652.1K | $705.2K | 0.38% | +$53.1K |
| William Penn Bancorporation | 55,619 | 55,619 | 0 | $679.1K | $686.9K | 0.37% | +$7.8K |
| Honeywell International Inc.(HON) | 3,274 | 3,249 | -25 | $686.5K | $666.8K | 0.36% | -$19.7K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 11,444 | 17,566 | +6,122 | $380.5K | $641.9K | 0.34% | +$261.4K |
| The Southern Company(SO) | 8,572 | 8,721 | +149 | $601.1K | $625.7K | 0.33% | +$24.6K |
| Amgen Inc.(AMGN) | 2,162 | 2,184 | +22 | $622.6K | $621.0K | 0.33% | -$1.5K |
| Ford Motor Company(F) | 44,114 | 45,989 | +1,875 | $537.7K | $610.7K | 0.33% | +$73.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,141 | 1,167 | +26 | $498.2K | $560.8K | 0.30% | +$62.5K |
| International Business Machines Corporation(IBM) | 3,114 | 2,901 | -213 | $509.3K | $554.0K | 0.30% | +$44.7K |
| Constellation Energy Corporation(CEG) | 2,908 | 2,911 | +3 | $339.9K | $538.2K | 0.29% | +$198.3K |
| ConocoPhillips(COP) | 4,562 | 4,210 | -352 | $529.5K | $535.8K | 0.29% | +$6.3K |
| QUALCOMM Incorporated(QCOM) | 5,505 | 3,106 | -2,399 | $796.1K | $525.9K | 0.28% | -$270.2K |
| Cardinal Health, Inc.(CAH) | 4,345 | 4,323 | -22 | $437.9K | $483.7K | 0.26% | +$45.8K |
| United Parcel Service, Inc.CL B(UPS) | 3,166 | 3,246 | +80 | $497.7K | $482.5K | 0.26% | -$15.3K |
| Biogen Inc.(BIIB) | 2,181 | 2,184 | +3 | $564.4K | $470.9K | 0.25% | -$93.4K |
| 3m Co | 0 | 4,367 | +4,367 | $0 | $463.2K | 0.25% | +$463.2K |
| AT&T Inc.(T) | 26,186 | 26,122 | -64 | $439.4K | $459.8K | 0.25% | +$20.3K |
| Berkshire Hathaway Inc DelCL B | 1,105 | 1,082 | -23 | $394.1K | $455.0K | 0.24% | +$60.9K |
| Invesco Qqq TrUNIT SER 1 | 972 | 967 | -5 | $398.0K | $429.6K | 0.23% | +$31.5K |
| Devon Energy Corporation(DVN) | 9,297 | 8,217 | -1,080 | $421.1K | $412.3K | 0.22% | -$8.8K |
| Merck & Co., Inc.(MRK) | 2,564 | 3,102 | +538 | $279.5K | $409.3K | 0.22% | +$129.8K |
| Salesforce, Inc.(CRM) | 1,330 | 1,275 | -55 | $350.0K | $384.0K | 0.20% | +$34.0K |
| Medtronic plcSHS(MDT) | 0 | 4,349 | +4,349 | $0 | $379.0K | 0.20% | +$379.0K |
| Blackstone Inc.(BX) | 2,827 | 2,817 | -10 | $370.1K | $370.0K | 0.20% | -$45 |
| Lockheed Martin Corporation(LMT) | 760 | 765 | +5 | $344.6K | $348.1K | 0.19% | +$3.5K |
| The Walt Disney Company(DIS) | 2,777 | 2,845 | +68 | $250.7K | $348.1K | 0.19% | +$97.4K |
| Ishares TrEXPND TEC SC ETF | 660 | 3,960 | +3,300 | $295.8K | $341.3K | 0.18% | +$45.5K |
| Walmart Inc.(WMT) | 1,299 | 5,477 | +4,178 | $204.7K | $329.5K | 0.18% | +$124.8K |
| Applied Matls Inc | 4,340 | 1,485 | -2,855 | $703.4K | $306.3K | 0.16% | -$397.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 19,073 | 19,462 | +389 | $263.2K | $306.1K | 0.16% | +$42.9K |
| Thermo Fisher Scientific Inc.(TMO) | 1,211 | 491 | -720 | $642.7K | $285.4K | 0.15% | -$357.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 2,765 | 2,795 | +30 | $263.2K | $283.4K | 0.15% | +$20.2K |