Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 4,175 | 7,532 | +3,357 | 1,816 | 3,730 | 2.08% | +1,914 |
| AMAZON COM INC(AMZN) | 65,594 | 66,459 | +865 | 8,338 | 10,098 | 5.64% | +1,759 |
| APPLE INC(AAPL) | 0 | 66,499 | +66,499 | 0 | 12,803 | 7.15% | +12,803 |
| FIRST TR HIGH YIELD OPPRT 20 | 1,071,872 | 1,128,587 | +56,715 | 14,277 | 15,721 | 8.78% | +1,444 |
| BROADCOM INC(AVGO) | 3,628 | 3,909 | +281 | 3,013 | 4,363 | 2.44% | +1,350 |
| JACOBS SOLUTIONS INC(J) | 0 | 6,532 | +6,532 | 0 | 848 | 0.47% | +848 |
| FIRST TR HIGH INCOME LONG / | 0 | 444,243 | +444,243 | 0 | 5,371 | 3.00% | +5,371 |
| EXXON MOBIL CORP | 5,797 | 11,153 | +5,356 | 682 | 1,115 | 0.62% | +433 |
| EATON VANCE LTD DURATION INC COM | 0 | 630,617 | +630,617 | 0 | 6,041 | 3.38% | +6,041 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 64,018 | 69,816 | +5,798 | 3,429 | 3,839 | 2.14% | +410 |
| MICROSOFT CORP(MSFT) | 4,493 | 4,848 | +355 | 1,419 | 1,823 | 1.02% | +405 |
| INVESCO QQQ TR | 0 | 972 | +972 | 0 | 398 | 0.22% | +398 |
| ISHARES TR MSCI USA MIN ETF | 50,164 | 51,555 | +1,391 | 3,631 | 4,023 | 2.25% | +392 |
| BANK AMERICA CORP | 57,686 | 58,007 | +321 | 1,579 | 1,953 | 1.09% | +374 |
| UNITED RENTALS INC(URI) | 2,712 | 2,733 | +21 | 1,206 | 1,567 | 0.88% | +362 |
| ADOBE INC(ADBE) | 3,721 | 3,746 | +25 | 1,897 | 2,235 | 1.25% | +338 |
| ALPHABET INC(GOOG) | 26,519 | 27,134 | +615 | 3,496 | 3,824 | 2.14% | +327 |
| INVESCO TR INVT GRADE MUNS | 0 | 336,095 | +336,095 | 0 | 3,324 | 1.86% | +3,324 |
| MASTERCARD INCORPORATED(MA) | 10,808 | 10,761 | -47 | 4,279 | 4,590 | 2.56% | +311 |
| SHOPIFY INC(SHOP) | 14,080 | 13,550 | -530 | 768 | 1,056 | 0.59% | +287 |
| ABBVIE INC(ABBV) | 12,562 | 13,916 | +1,354 | 1,872 | 2,157 | 1.21% | +284 |
| VANGUARD INDEX FDS | 574 | 1,141 | +567 | 225 | 498 | 0.28% | +273 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 2,765 | +2,765 | 0 | 263 | 0.15% | +263 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 318,285 | +318,285 | 0 | 3,762 | 2.10% | +3,762 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 905 | +905 | 0 | 231 | 0.13% | +231 |
| FIRST TR VALUE LINE DIVID IN SHS | 69,696 | 69,892 | +196 | 2,606 | 2,835 | 1.58% | +229 |
| SOFI TECHNOLOGIES INC(SOFI) | 110,400 | 111,400 | +1,000 | 882 | 1,108 | 0.62% | +226 |
| PROSHARES TR ULTRA FNCLS NEW | 0 | 4,100 | +4,100 | 0 | 226 | 0.13% | +226 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,977 | 5,002 | +25 | 512 | 737 | 0.41% | +226 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 4,411 | +4,411 | 0 | 222 | 0.12% | +222 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 459 | +459 | 0 | 218 | 0.12% | +218 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 93 | +93 | 0 | 213 | 0.12% | +213 |
| WALMART INC(WMT) | 0 | 1,299 | +1,299 | 0 | 205 | 0.11% | +205 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,603 | +1,603 | 0 | 205 | 0.11% | +205 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 7,845 | +7,845 | 0 | 204 | 0.11% | +204 |
| GENERAL MLS INC(GIS) | 0 | 33,566 | +33,566 | 0 | 2,186 | 1.22% | +2,186 |
| ALLIANCEBERNSTEIN NATL MUN I | 0 | 137,010 | +137,010 | 0 | 1,485 | 0.83% | +1,485 |
| ELI LILLY & CO(LLY) | 1,318 | 1,520 | +202 | 708 | 886 | 0.50% | +178 |
| COSTCO WHSL CORP NEW(COST) | 1,888 | 1,872 | -16 | 1,067 | 1,236 | 0.69% | +169 |
| WELLS FARGO CO NEW(WFC) | 21,220 | 20,916 | -304 | 867 | 1,029 | 0.58% | +162 |
| ISHARES TR | 7,396 | 7,424 | +28 | 1,138 | 1,291 | 0.72% | +153 |
| ROYCE VALUE TR INC(RVT) | 83,156 | 83,565 | +409 | 1,070 | 1,217 | 0.68% | +146 |
| DIAGEO PLC(DEO) | 0 | 17,970 | +17,970 | 0 | 2,618 | 1.46% | +2,618 |
| WASTE MGMT INC DEL(WM) | 3,997 | 4,068 | +71 | 609 | 728 | 0.41% | +119 |
| SYSCO CORP(SYY) | 0 | 17,721 | +17,721 | 0 | 1,296 | 0.72% | +1,296 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 2,515 | 2,827 | +312 | 591 | 709 | 0.40% | +117 |
| VISA INC(V) | 5,220 | 5,060 | -160 | 1,201 | 1,317 | 0.74% | +117 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 29,738 | +29,738 | 0 | 1,121 | 0.63% | +1,121 |
| ALPHABET INC(GOOG) | 5,626 | 6,086 | +460 | 736 | 850 | 0.48% | +114 |
| PUTNAM MANAGED MUN INCOME TR | 0 | 293,532 | +293,532 | 0 | 1,785 | 1.00% | +1,785 |
| BLACKROCK MUNIVEST FD II INC | 0 | 141,465 | +141,465 | 0 | 1,524 | 0.85% | +1,524 |
| KRAFT HEINZ CO(KHC) | 28,880 | 29,199 | +319 | 972 | 1,080 | 0.60% | +108 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 23,084 | 23,192 | +108 | 1,314 | 1,418 | 0.79% | +104 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 0 | 276,810 | +276,810 | 0 | 2,801 | 1.57% | +2,801 |
| BLACKROCK MUNIYIELD QUALITY | 77,374 | 77,153 | -221 | 696 | 799 | 0.45% | +103 |
| META PLATFORMS INC(META) | 1,536 | 1,582 | +46 | 461 | 560 | 0.31% | +99 |
| COCA COLA CO(KO) | 21,543 | 22,141 | +598 | 1,206 | 1,305 | 0.73% | +99 |
| COLGATE PALMOLIVE CO(CL) | 13,290 | 13,076 | -214 | 945 | 1,042 | 0.58% | +97 |
| HOME DEPOT INC(HD) | 2,366 | 2,339 | -27 | 715 | 810 | 0.45% | +95 |
| GABELLI DIVID & INCOME TR COM | 42,637 | 42,712 | +75 | 829 | 924 | 0.52% | +95 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 9,598 | 11,444 | +1,846 | 287 | 381 | 0.21% | +93 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,008 | 3,114 | +106 | 422 | 509 | 0.28% | +87 |
| PIONEER NAT RES CO | 9,527 | 10,111 | +584 | 2,187 | 2,274 | 1.27% | +87 |
| MCDONALDS CORP(MCD) | 1,292 | 1,412 | +120 | 340 | 419 | 0.23% | +78 |
| VANGUARD WORLD FDS UTILITIES ETF | 6,912 | 6,998 | +86 | 882 | 959 | 0.54% | +78 |
| BLACKSTONE INC(BX) | 2,804 | 2,827 | +23 | 300 | 370 | 0.21% | +70 |
| SALESFORCE INC(CRM) | 1,400 | 1,330 | -70 | 284 | 350 | 0.20% | +66 |
| HONEYWELL INTL INC(HON) | 3,362 | 3,274 | -88 | 621 | 687 | 0.38% | +65 |
| AMGEN INC(AMGN) | 2,083 | 2,162 | +79 | 560 | 623 | 0.35% | +63 |
| JPMORGAN CHASE & CO(JPM) | 5,185 | 4,782 | -403 | 752 | 813 | 0.45% | +62 |
| CLOROX CO DEL(CLX) | 0 | 4,573 | +4,573 | 0 | 652 | 0.36% | +652 |
| SOUTHERN CO(SO) | 8,462 | 8,572 | +110 | 548 | 601 | 0.34% | +53 |
| CARDINAL HEALTH INC(CAH) | 4,444 | 4,345 | -99 | 386 | 438 | 0.24% | +52 |
| MERCK & CO INC(MRK) | 2,210 | 2,564 | +354 | 227 | 280 | 0.16% | +52 |
| LOWES COS INC(LOW) | 3,457 | 3,459 | +2 | 718 | 770 | 0.43% | +51 |
| REALTY INCOME CORP(O) | 6,105 | 6,132 | +27 | 305 | 352 | 0.20% | +47 |
| ISHARES TR | 660 | 660 | 0 | 252 | 296 | 0.17% | +44 |
| PROCTER AND GAMBLE CO(PG) | 22,524 | 22,704 | +180 | 3,285 | 3,327 | 1.86% | +42 |
| 3M CO(MMM) | 4,650 | 4,348 | -302 | 435 | 475 | 0.27% | +40 |
| GAMING & LEISURE PPTYS INC(GLPI) | 20,327 | 19,530 | -797 | 926 | 964 | 0.54% | +38 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 18,507 | 18,409 | -98 | 877 | 913 | 0.51% | +36 |
| AT&T INC(T) | 26,920 | 26,186 | -734 | 404 | 439 | 0.25% | +35 |
| MORGAN STANLEY(MS) | 2,601 | 2,612 | +11 | 212 | 244 | 0.14% | +31 |
| DISNEY WALT CO(DIS) | 2,719 | 2,777 | +58 | 220 | 251 | 0.14% | +30 |
| TESLA INC(TSLA) | 1,360 | 1,454 | +94 | 340 | 361 | 0.20% | +21 |
| PEPSICO INC(PEP) | 8,065 | 8,164 | +99 | 1,367 | 1,387 | 0.77% | +20 |
| CHEVRON CORP NEW(CVX) | 2,674 | 3,152 | +478 | 451 | 470 | 0.26% | +19 |
| CONOCOPHILLIPS(COP) | 4,264 | 4,562 | +298 | 511 | 530 | 0.30% | +19 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 4,684 | 4,490 | -194 | 215 | 232 | 0.13% | +17 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 16,989 | 17,275 | +286 | 147 | 163 | 0.09% | +16 |
| ADT INC DEL(ADT) | 35,269 | 33,395 | -1,874 | 212 | 228 | 0.13% | +16 |
| AIR PRODS & CHEMS INC | 2,778 | 2,934 | +156 | 787 | 803 | 0.45% | +16 |
| PIMCO MUN INCOME FD | 14,251 | 14,464 | +213 | 120 | 135 | 0.08% | +15 |
| ESSENTIAL UTILS INC(WTRG) | 7,431 | 7,106 | -325 | 255 | 265 | 0.15% | +10 |
| BERKSHIRE HATHAWAY INC DEL | 1,105 | 1,105 | 0 | 387 | 394 | 0.22% | +7 |
| BIOGEN INC(BIIB) | 2,181 | 2,181 | 0 | 561 | 564 | 0.32% | +4 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 10,000 | 10,000 | 0 | 51 | 52 | 0.03% | +2 |
| UNITED PARCEL SERVICE INC(UPS) | 3,184 | 3,166 | -18 | 496 | 498 | 0.28% | +2 |
| ENERGY TRANSFER L P(ET) | 18,656 | 19,073 | +417 | 262 | 263 | 0.15% | +1 |
| CONSTELLATION ENERGY CORP(CEG) | 3,120 | 2,908 | -212 | 340 | 340 | 0.19% | -0 |