Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 74,494 | 74,107 | -387 | 12,774 | 15,608 | 7.90% | +2,834 |
| NVIDIA CORPORATION(NVDA) | 0 | 47,033 | +47,033 | 0 | 5,810 | 2.94% | +5,810 |
| BROADCOM INC(AVGO) | 4,140 | 4,701 | +561 | 5,487 | 7,548 | 3.82% | +2,062 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 41,773 | 73,145 | +31,372 | 2,266 | 4,060 | 2.06% | +1,794 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 24,483 | +24,483 | 0 | 1,434 | 0.73% | +1,434 |
| ISHARES TR MSCI USA MIN ETF | 53,749 | 68,950 | +15,201 | 4,492 | 5,789 | 2.93% | +1,297 |
| UNITED RENTALS INC(URI) | 3,268 | 5,076 | +1,808 | 2,356 | 3,283 | 1.66% | +927 |
| AMAZON COM INC(AMZN) | 64,757 | 64,495 | -262 | 11,681 | 12,464 | 6.31% | +783 |
| NOVARTIS AG(NVS) | 0 | 6,750 | +6,750 | 0 | 719 | 0.36% | +719 |
| ALPHABET INC(GOOG) | 0 | 21,869 | +21,869 | 0 | 4,011 | 2.03% | +4,011 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 76,421 | 89,926 | +13,505 | 4,422 | 5,097 | 2.58% | +675 |
| SERVICENOW INC(NOW) | 0 | 656 | +656 | 0 | 516 | 0.26% | +516 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 322,329 | 354,236 | +31,907 | 3,916 | 4,414 | 2.24% | +497 |
| 3M CO(MMM) | 0 | 4,450 | +4,450 | 0 | 455 | 0.23% | +455 |
| ADOBE INC(ADBE) | 4,629 | 5,011 | +382 | 2,336 | 2,784 | 1.41% | +448 |
| ELI LILLY & CO(LLY) | 1,821 | 1,869 | +48 | 1,417 | 1,692 | 0.86% | +276 |
| MICROSOFT CORP(MSFT) | 5,573 | 5,856 | +283 | 2,345 | 2,617 | 1.33% | +273 |
| ALPHABET INC(GOOG) | 6,100 | 6,457 | +357 | 921 | 1,176 | 0.60% | +255 |
| GE AEROSPACE(GE) | 0 | 1,588 | +1,588 | 0 | 252 | 0.13% | +252 |
| FIRST TR HIGH INCOME LONG / | 447,800 | 451,314 | +3,514 | 5,342 | 5,569 | 2.82% | +227 |
| META PLATFORMS INC(META) | 1,840 | 2,209 | +369 | 894 | 1,114 | 0.56% | +220 |
| COSTCO WHSL CORP NEW(COST) | 1,825 | 1,822 | -3 | 1,337 | 1,549 | 0.78% | +212 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 17,566 | 22,302 | +4,736 | 642 | 836 | 0.42% | +194 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 23,065 | 23,285 | +220 | 1,540 | 1,716 | 0.87% | +176 |
| WALMART INC(WMT) | 5,477 | 6,575 | +1,098 | 330 | 445 | 0.23% | +116 |
| PROCTER AND GAMBLE CO(PG) | 23,065 | 23,305 | +240 | 3,742 | 3,843 | 1.95% | +101 |
| QUALCOMM INC(QCOM) | 0 | 3,108 | +3,108 | 0 | 619 | 0.31% | +619 |
| APPLIED MATLS INC | 0 | 1,661 | +1,661 | 0 | 392 | 0.20% | +392 |
| COLGATE PALMOLIVE CO(CL) | 13,140 | 12,925 | -215 | 1,183 | 1,254 | 0.64% | +71 |
| AIR PRODS & CHEMS INC | 3,350 | 3,417 | +67 | 812 | 882 | 0.45% | +70 |
| SOUTHERN CO(SO) | 8,721 | 8,956 | +235 | 626 | 695 | 0.35% | +69 |
| AMGEN INC(AMGN) | 2,184 | 2,179 | -5 | 621 | 681 | 0.34% | +60 |
| FIRST TR VALUE LINE DIVID IN SHS | 70,459 | 74,398 | +3,939 | 2,975 | 3,032 | 1.54% | +56 |
| VANGUARD WORLD FD UTILITIES ETF | 7,155 | 7,253 | +98 | 1,020 | 1,073 | 0.54% | +53 |
| TESLA INC(TSLA) | 0 | 1,523 | +1,523 | 0 | 301 | 0.15% | +301 |
| JPMORGAN CHASE & CO.(JPM) | 4,784 | 4,967 | +183 | 958 | 1,005 | 0.51% | +46 |
| LOCKHEED MARTIN CORP(LMT) | 765 | 833 | +68 | 348 | 389 | 0.20% | +41 |
| AT&T INC(T) | 26,122 | 26,171 | +49 | 460 | 500 | 0.25% | +40 |
| CONSTELLATION ENERGY CORP(CEG) | 2,911 | 2,881 | -30 | 538 | 577 | 0.29% | +39 |
| VANGUARD INDEX FDS | 1,167 | 1,191 | +24 | 561 | 595 | 0.30% | +35 |
| INVESCO QQQ TR | 967 | 968 | +1 | 430 | 464 | 0.23% | +34 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 93 | 4,850 | +4,757 | 270 | 304 | 0.15% | +34 |
| ISHARES TR | 3,960 | 3,960 | 0 | 341 | 373 | 0.19% | +32 |
| GABELLI DIVID & INCOME TR COM | 40,988 | 42,878 | +1,890 | 942 | 974 | 0.49% | +32 |
| ADT INC DEL(ADT) | 32,542 | 32,810 | +268 | 219 | 249 | 0.13% | +31 |
| BIOGEN INC(BIIB) | 0 | 2,162 | +2,162 | 0 | 501 | 0.25% | +501 |
| BANK AMERICA CORP | 57,898 | 55,860 | -2,038 | 2,196 | 2,222 | 1.12% | +26 |
| NUVEEN MUN CR OPPORTUNITIES | 170,784 | 165,707 | -5,077 | 1,805 | 1,828 | 0.93% | +23 |
| COCA COLA CO(KO) | 22,116 | 21,587 | -529 | 1,353 | 1,374 | 0.70% | +21 |
| CHEVRON CORP NEW(CVX) | 0 | 1,858 | +1,858 | 0 | 291 | 0.15% | +291 |
| MERCK & CO INC(MRK) | 3,102 | 3,467 | +365 | 409 | 429 | 0.22% | +20 |
| CONOCOPHILLIPS(COP) | 4,210 | 4,846 | +636 | 536 | 554 | 0.28% | +19 |
| MARATHON OIL CORP | 43,621 | 43,623 | +2 | 1,236 | 1,251 | 0.63% | +14 |
| WELLS FARGO CO NEW(WFC) | 20,905 | 20,504 | -401 | 1,212 | 1,218 | 0.62% | +6 |
| SPDR S&P 500 ETF TR(SPY) | 461 | 450 | -11 | 241 | 245 | 0.12% | +4 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 18,255 | 18,335 | +80 | 910 | 913 | 0.46% | +3 |
| WASTE MGMT INC DEL(WM) | 4,132 | 4,141 | +9 | 881 | 884 | 0.45% | +3 |
| NOKIA CORP(NOK) | 10,553 | 10,629 | +76 | 37 | 40 | 0.02% | +3 |
| VANGUARD INDEX FDS | 818 | 804 | -14 | 213 | 215 | 0.11% | +2 |
| BLACKROCK FLOATING RATE INC | 10,131 | 10,419 | +288 | 132 | 133 | 0.07% | +1 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 0 | 10,337 | +10,337 | 0 | 100 | 0.05% | +100 |
| ENERGY TRANSFER L P(ET) | 19,462 | 18,942 | -520 | 306 | 307 | 0.16% | +1 |
| ESSENTIAL UTILS INC(WTRG) | 7,163 | 7,073 | -90 | 265 | 264 | 0.13% | -1 |
| HONEYWELL INTL INC(HON) | 3,249 | 3,089 | -160 | 667 | 660 | 0.33% | -7 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 4,442 | 4,385 | -57 | 249 | 240 | 0.12% | -9 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,136 | 3,152 | +16 | 848 | 838 | 0.42% | -10 |
| ABBVIE INC(ABBV) | 12,982 | 13,711 | +729 | 2,364 | 2,352 | 1.19% | -12 |
| PROSHARES TR S&P 500 DV ARIST | 2,795 | 2,795 | 0 | 283 | 269 | 0.14% | -15 |
| BERKSHIRE HATHAWAY INC DEL | 1,082 | 1,082 | 0 | 455 | 440 | 0.22% | -15 |
| PUTNAM MANAGED MUN INCOME TR | 0 | 259,521 | +259,521 | 0 | 1,609 | 0.81% | +1,609 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,901 | 3,106 | +205 | 554 | 537 | 0.27% | -17 |
| PROSHARES TR ULTRA FNCLS NEW | 4,100 | 4,100 | 0 | 280 | 262 | 0.13% | -18 |
| ROYCE SMALL CAP TRUST INC(RVT) | 82,254 | 84,949 | +2,695 | 1,248 | 1,229 | 0.62% | -19 |
| BLACKSTONE INC(BX) | 2,817 | 2,834 | +17 | 370 | 351 | 0.18% | -19 |
| MEDTRONIC PLC(MDT) | 4,349 | 4,551 | +202 | 379 | 358 | 0.18% | -21 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,713 | 29,723 | +10 | 1,247 | 1,226 | 0.62% | -21 |
| KARYOPHARM THERAPEUTICS INC | 35,000 | 35,000 | 0 | 53 | 30 | 0.02% | -22 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 19,288 | +19,288 | 0 | 872 | 0.44% | +872 |
| PIMCO MUN INCOME FD | 14,658 | 12,357 | -2,301 | 137 | 113 | 0.06% | -23 |
| REALTY INCOME CORP(O) | 0 | 4,082 | +4,082 | 0 | 216 | 0.11% | +216 |
| FORD MTR CO DEL(F) | 45,989 | 46,565 | +576 | 611 | 584 | 0.30% | -27 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 456 | +456 | 0 | 252 | 0.13% | +252 |
| MCDONALDS CORP(MCD) | 3,067 | 3,260 | +193 | 865 | 831 | 0.42% | -34 |
| FIRST TR HIGH YIELD OPPRT 20 | 1,190,887 | 1,206,637 | +15,750 | 17,316 | 17,279 | 8.75% | -36 |
| EXELON CORP(EXC) | 7,325 | 6,876 | -449 | 275 | 238 | 0.12% | -37 |
| SHOPIFY INC(SHOP) | 0 | 14,600 | +14,600 | 0 | 964 | 0.49% | +964 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 116,100 | +116,100 | 0 | 767 | 0.39% | +767 |
| UNITED PARCEL SERVICE INC(UPS) | 3,246 | 3,209 | -37 | 482 | 439 | 0.22% | -43 |
| CARDINAL HEALTH INC(CAH) | 4,323 | 4,471 | +148 | 484 | 440 | 0.22% | -44 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 65,392 | +65,392 | 0 | 673 | 0.34% | +673 |
| ISHARES TR | 7,377 | 7,309 | -68 | 1,378 | 1,330 | 0.67% | -48 |
| KELLANOVA | 18,505 | 17,550 | -955 | 1,060 | 1,012 | 0.51% | -48 |
| PEPSICO INC(PEP) | 8,398 | 8,606 | +208 | 1,470 | 1,419 | 0.72% | -50 |
| WILLIAM PENN BANCORPORATION | 55,619 | 55,619 | 0 | 687 | 634 | 0.32% | -53 |
| ALLIANCEBERNSTEIN NATL MUN I | 130,489 | 123,343 | -7,146 | 1,434 | 1,370 | 0.69% | -64 |
| DISNEY WALT CO(DIS) | 2,845 | 2,797 | -48 | 348 | 278 | 0.14% | -70 |
| JOHNSON & JOHNSON(JNJ) | 4,839 | 4,733 | -106 | 766 | 692 | 0.35% | -74 |
| VISA INC(V) | 5,061 | 5,089 | +28 | 1,412 | 1,336 | 0.68% | -76 |
| SALESFORCE INC(CRM) | 1,275 | 1,195 | -80 | 384 | 307 | 0.16% | -77 |
| INVESCO VALUE MUN INCOME TR | 220,961 | 207,963 | -12,998 | 2,652 | 2,566 | 1.30% | -85 |