Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 41,773 | +41,773 | 0 | 2,266 | 1.21% | +2,266 |
| FIRST TR HIGH YIELD OPPRT 20(FTHY) | 1,128,587 | 1,190,887 | +62,300 | 15,721 | 17,316 | 9.24% | +1,594 |
| AMAZON COM INC(AMZN) | 66,459 | 64,757 | -1,702 | 10,098 | 11,681 | 6.23% | +1,583 |
| BROADCOM INC(AVGO) | 3,909 | 4,140 | +231 | 4,363 | 5,487 | 2.93% | +1,124 |
| UNITED RENTALS INC(URI) | 2,733 | 3,268 | +535 | 1,567 | 2,356 | 1.26% | +789 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 69,816 | 76,421 | +6,605 | 3,839 | 4,422 | 2.36% | +583 |
| ELI LILLY & CO(LLY) | 1,520 | 1,821 | +301 | 886 | 1,417 | 0.76% | +530 |
| MICROSOFT CORP(MSFT) | 4,848 | 5,573 | +725 | 1,823 | 2,345 | 1.25% | +521 |
| ISHARES TR MSCI USA MIN ETF | 51,555 | 53,749 | +2,194 | 4,023 | 4,492 | 2.40% | +470 |
| 3M CO | 0 | 4,367 | +4,367 | 0 | 463 | 0.25% | +463 |
| MCDONALDS CORP(MCD) | 1,412 | 3,067 | +1,655 | 419 | 865 | 0.46% | +446 |
| MASTERCARD INCORPORATED(MA) | 10,761 | 10,422 | -339 | 4,590 | 5,019 | 2.68% | +429 |
| PROCTER AND GAMBLE CO(PG) | 22,704 | 23,065 | +361 | 3,327 | 3,742 | 2.00% | +415 |
| MEDTRONIC PLC(MDT) | 0 | 4,349 | +4,349 | 0 | 379 | 0.20% | +379 |
| META PLATFORMS INC(META) | 1,582 | 1,840 | +258 | 560 | 894 | 0.48% | +334 |
| GENERAL ELECTRIC CO | 0 | 1,586 | +1,586 | 0 | 278 | 0.15% | +278 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 11,444 | 17,566 | +6,122 | 381 | 642 | 0.34% | +261 |
| VALERO ENERGY CORP(VLO) | 0 | 1,521 | +1,521 | 0 | 260 | 0.14% | +260 |
| GENERAL MLS INC(GIS) | 33,566 | 34,813 | +1,247 | 2,186 | 2,436 | 1.30% | +249 |
| BANK AMERICA CORP | 58,007 | 57,898 | -109 | 1,953 | 2,196 | 1.17% | +242 |
| VANGUARD INDEX FDS | 0 | 818 | +818 | 0 | 213 | 0.11% | +213 |
| ABBVIE INC(ABBV) | 13,916 | 12,982 | -934 | 2,157 | 2,364 | 1.26% | +207 |
| CONSTELLATION ENERGY CORP(CEG) | 2,908 | 2,911 | +3 | 340 | 538 | 0.29% | +198 |
| WELLS FARGO CO NEW(WFC) | 20,916 | 20,905 | -11 | 1,029 | 1,212 | 0.65% | +182 |
| MARATHON OIL CORP | 43,648 | 43,621 | -27 | 1,055 | 1,236 | 0.66% | +182 |
| EXXON MOBIL CORP | 11,153 | 11,128 | -25 | 1,115 | 1,294 | 0.69% | +178 |
| JACOBS SOLUTIONS INC(J) | 6,532 | 6,541 | +9 | 848 | 1,006 | 0.54% | +158 |
| CONSTELLATION BRANDS INC(STZ) | 5,243 | 5,238 | -5 | 1,268 | 1,423 | 0.76% | +156 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 318,285 | 322,329 | +4,044 | 3,762 | 3,916 | 2.09% | +154 |
| WASTE MGMT INC DEL(WM) | 4,068 | 4,132 | +64 | 728 | 881 | 0.47% | +152 |
| JPMORGAN CHASE & CO(JPM) | 4,782 | 4,784 | +2 | 813 | 958 | 0.51% | +145 |
| EATON VANCE LTD DURATION INC COM | 630,617 | 634,179 | +3,562 | 6,041 | 6,183 | 3.30% | +142 |
| SYSCO CORP(SYY) | 17,721 | 17,704 | -17 | 1,296 | 1,437 | 0.77% | +141 |
| COLGATE PALMOLIVE CO(CL) | 13,076 | 13,140 | +64 | 1,042 | 1,183 | 0.63% | +141 |
| FIRST TR VALUE LINE DIVID IN SHS | 69,892 | 70,459 | +567 | 2,835 | 2,975 | 1.59% | +141 |
| DIAGEO PLC(DEO) | 17,970 | 18,542 | +572 | 2,618 | 2,758 | 1.47% | +140 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,827 | 3,136 | +309 | 709 | 848 | 0.45% | +140 |
| BP PLC(BP) | 55,155 | 55,482 | +327 | 1,952 | 2,091 | 1.12% | +138 |
| BLACKROCK FLOATING RATE INC | 0 | 10,131 | +10,131 | 0 | 132 | 0.07% | +132 |
| MERCK & CO INC(MRK) | 2,564 | 3,102 | +538 | 280 | 409 | 0.22% | +130 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,738 | 29,713 | -25 | 1,121 | 1,247 | 0.67% | +126 |
| WALMART INC(WMT) | 1,299 | 5,477 | +4,178 | 205 | 330 | 0.18% | +125 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 23,192 | 23,065 | -127 | 1,418 | 1,540 | 0.82% | +122 |
| HOME DEPOT INC(HD) | 2,339 | 2,395 | +56 | 810 | 919 | 0.49% | +108 |
| COSTCO WHSL CORP NEW(COST) | 1,872 | 1,825 | -47 | 1,236 | 1,337 | 0.71% | +101 |
| ADOBE INC(ADBE) | 3,746 | 4,629 | +883 | 2,235 | 2,336 | 1.25% | +101 |
| DISNEY WALT CO(DIS) | 2,777 | 2,845 | +68 | 251 | 348 | 0.19% | +97 |
| VISA INC(V) | 5,060 | 5,061 | +1 | 1,317 | 1,412 | 0.75% | +95 |
| NUVEEN MUN CR OPPORTUNITIES(NMCO) | 172,037 | 170,784 | -1,253 | 1,715 | 1,805 | 0.96% | +90 |
| ISHARES TR | 7,424 | 7,377 | -47 | 1,291 | 1,378 | 0.74% | +87 |
| PEPSICO INC(PEP) | 8,164 | 8,398 | +234 | 1,387 | 1,470 | 0.78% | +83 |
| FORD MTR CO DEL(F) | 44,114 | 45,989 | +1,875 | 538 | 611 | 0.33% | +73 |
| LOWES COS INC(LOW) | 3,459 | 3,305 | -154 | 770 | 842 | 0.45% | +72 |
| ALPHABET INC(GOOG) | 6,086 | 6,100 | +14 | 850 | 921 | 0.49% | +71 |
| VANGUARD INDEX FDS | 1,141 | 1,167 | +26 | 498 | 561 | 0.30% | +63 |
| BERKSHIRE HATHAWAY INC DEL | 1,105 | 1,082 | -23 | 394 | 455 | 0.24% | +61 |
| VANGUARD WORLD FD UTILITIES ETF | 6,998 | 7,155 | +157 | 959 | 1,020 | 0.54% | +61 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 93 | 93 | 0 | 213 | 270 | 0.14% | +58 |
| PROSHARES TR ULTRA FNCLS NEW | 4,100 | 4,100 | 0 | 226 | 280 | 0.15% | +54 |
| CLOROX CO DEL(CLX) | 4,573 | 4,606 | +33 | 652 | 705 | 0.38% | +53 |
| COCA COLA CO(KO) | 22,141 | 22,116 | -25 | 1,305 | 1,353 | 0.72% | +48 |
| CARDINAL HEALTH INC(CAH) | 4,345 | 4,323 | -22 | 438 | 484 | 0.26% | +46 |
| ISHARES TR | 660 | 3,960 | +3,300 | 296 | 341 | 0.18% | +45 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,114 | 2,901 | -213 | 509 | 554 | 0.30% | +45 |
| ENERGY TRANSFER L P(ET) | 19,073 | 19,462 | +389 | 263 | 306 | 0.16% | +43 |
| SALESFORCE INC(CRM) | 1,330 | 1,275 | -55 | 350 | 384 | 0.20% | +34 |
| INVESCO QQQ TR | 972 | 967 | -5 | 398 | 430 | 0.23% | +32 |
| ROYCE VALUE TR INC(RVT) | 83,565 | 82,254 | -1,311 | 1,217 | 1,248 | 0.67% | +31 |
| KELLANOVA | 18,520 | 18,505 | -15 | 1,035 | 1,060 | 0.57% | +25 |
| SOUTHERN CO(SO) | 8,572 | 8,721 | +149 | 601 | 626 | 0.33% | +25 |
| SPDR S&P 500 ETF TR(SPY) | 459 | 461 | +2 | 218 | 241 | 0.13% | +23 |
| KARYOPHARM THERAPEUTICS INC(KPTI) | 35,000 | 35,000 | 0 | 30 | 53 | 0.03% | +23 |
| AT&T INC(T) | 26,186 | 26,122 | -64 | 439 | 460 | 0.25% | +20 |
| PROSHARES TR S&P 500 DV ARIST | 2,765 | 2,795 | +30 | 263 | 283 | 0.15% | +20 |
| GABELLI DIVID & INCOME TR COM | 42,712 | 40,988 | -1,724 | 924 | 942 | 0.50% | +18 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 4,490 | 4,442 | -48 | 232 | 249 | 0.13% | +17 |
| EXELON CORP(EXC) | 7,289 | 7,325 | +36 | 262 | 275 | 0.15% | +14 |
| BLACKROCK MUNIVEST FD II INC | 141,465 | 140,872 | -593 | 1,524 | 1,537 | 0.82% | +13 |
| AIR PRODS & CHEMS INC | 2,934 | 3,350 | +416 | 803 | 812 | 0.43% | +8 |
| WILLIAM PENN BANCORPORATION | 55,619 | 55,619 | 0 | 679 | 687 | 0.37% | +8 |
| JOHNSON & JOHNSON(JNJ) | 4,835 | 4,839 | +4 | 758 | 766 | 0.41% | +8 |
| CONOCOPHILLIPS(COP) | 4,562 | 4,210 | -352 | 530 | 536 | 0.29% | +6 |
| INVESCO VALUE MUN INCOME TR(IIM) | 225,673 | 220,961 | -4,712 | 2,647 | 2,652 | 1.41% | +4 |
| LOCKHEED MARTIN CORP(LMT) | 760 | 765 | +5 | 345 | 348 | 0.19% | +4 |
| PIMCO MUN INCOME FD | 14,464 | 14,658 | +194 | 135 | 137 | 0.07% | +2 |
| NOKIA CORP(NOK) | 10,495 | 10,553 | +58 | 36 | 37 | 0.02% | +1 |
| ESSENTIAL UTILS INC(WTRG) | 7,106 | 7,163 | +57 | 265 | 265 | 0.14% | -0 |
| BLACKSTONE INC(BX) | 2,827 | 2,817 | -10 | 370 | 370 | 0.20% | -0 |
| AMGEN INC(AMGN) | 2,162 | 2,184 | +22 | 623 | 621 | 0.33% | -2 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 18,409 | 18,255 | -154 | 913 | 910 | 0.49% | -3 |
| KRAFT HEINZ CO(KHC) | 29,199 | 29,164 | -35 | 1,080 | 1,076 | 0.57% | -4 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,411 | 4,276 | -135 | 222 | 216 | 0.12% | -6 |
| DEVON ENERGY CORP NEW(DVN) | 9,297 | 8,217 | -1,080 | 421 | 412 | 0.22% | -9 |
| COMCAST CORP NEW(CCZ) | 22,078 | 22,129 | +51 | 968 | 959 | 0.51% | -9 |
| ADT INC DEL(ADT) | 33,395 | 32,542 | -853 | 228 | 219 | 0.12% | -9 |
| UNITED PARCEL SERVICE INC(UPS) | 3,166 | 3,246 | +80 | 498 | 482 | 0.26% | -15 |
| HONEYWELL INTL INC(HON) | 3,274 | 3,249 | -25 | 687 | 667 | 0.36% | -20 |
| FIRST TR HIGH INCOME LONG / | 444,243 | 447,800 | +3,557 | 5,371 | 5,342 | 2.85% | -29 |
| APPLE INC(AAPL) | 66,499 | 74,494 | +7,995 | 12,803 | 12,774 | 6.82% | -29 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 137,010 | 130,489 | -6,521 | 1,485 | 1,434 | 0.77% | -51 |