Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 514,023 | 508,791 | -5,232 | 26,498 | 29,118 | 26.31% | +2,620 |
| FIDELITY MERRIMACK STR TR | 82,853 | 123,711 | +40,858 | 3,815 | 5,605 | 5.06% | +1,791 |
| VANGUARD INDEX FDS | 45,309 | 47,072 | +1,763 | 10,748 | 12,234 | 11.05% | +1,486 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 20,651 | 26,733 | +6,082 | 3,259 | 4,528 | 4.09% | +1,269 |
| MICROSOFT CORP(MSFT) | 2,860 | 4,271 | +1,411 | 1,076 | 1,797 | 1.62% | +722 |
| ISHARES TR | 69,580 | 69,458 | -122 | 7,322 | 8,009 | 7.24% | +687 |
| SPDR SER TR ST STR SP DIV | 98,147 | 98,670 | +523 | 12,265 | 12,949 | 11.70% | +684 |
| SCHWAB STRATEGIC TR | 0 | 6,084 | +6,084 | 0 | 491 | 0.44% | +491 |
| VANGUARD SPECIALIZED FUNDS | 17,529 | 18,355 | +826 | 2,987 | 3,352 | 3.03% | +365 |
| ISHARES TR | 2,371 | 3,788 | +1,417 | 476 | 797 | 0.72% | +321 |
| META PLATFORMS INC(META) | 0 | 526 | +526 | 0 | 256 | 0.23% | +256 |
| INVESCO EXCH TRADED FD TR II | 77,666 | 77,570 | -96 | 4,867 | 5,110 | 4.62% | +243 |
| ISHARES TR | 45,543 | 44,892 | -651 | 5,339 | 5,530 | 5.00% | +191 |
| EXXON MOBIL CORP | 11,029 | 10,983 | -46 | 1,103 | 1,277 | 1.15% | +174 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 33,806 | 36,071 | +2,265 | 934 | 1,090 | 0.99% | +156 |
| PROCTER AND GAMBLE CO(PG) | 11,918 | 11,667 | -251 | 1,746 | 1,893 | 1.71% | +147 |
| ISHARES TR MSCI USA VALUE | 37,863 | 36,681 | -1,182 | 3,830 | 3,973 | 3.59% | +143 |
| HOME DEPOT INC(HD) | 2,894 | 2,922 | +28 | 1,003 | 1,121 | 1.01% | +118 |
| AMAZON COM INC(AMZN) | 3,147 | 3,198 | +51 | 478 | 577 | 0.52% | +99 |
| MCKESSON CORP(MCK) | 2,055 | 1,860 | -195 | 952 | 999 | 0.90% | +47 |
| SPDR SER TR ST STR SP500DIV | 23,689 | 23,531 | -158 | 928 | 958 | 0.87% | +30 |
| COCA COLA CO(KO) | 8,607 | 8,649 | +42 | 507 | 529 | 0.48% | +22 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,346 | 2,346 | 0 | 230 | 250 | 0.23% | +20 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 13,634 | 12,586 | -1,048 | 385 | 403 | 0.36% | +18 |
| ALPHABET INC(GOOG) | 1,966 | 1,935 | -31 | 275 | 292 | 0.26% | +17 |
| SOUTHERN CO(SO) | 7,313 | 7,390 | +77 | 513 | 530 | 0.48% | +17 |
| DOMINION ENERGY INC(D) | 7,477 | 7,490 | +13 | 351 | 368 | 0.33% | +17 |
| PIMCO ETF TR ENHAN SHRT MA AC | 8,080 | 8,188 | +108 | 806 | 823 | 0.74% | +17 |
| GLOBAL PMTS INC(GPN) | 1,683 | 1,690 | +7 | 214 | 226 | 0.20% | +12 |
| ISHARES TR | 2,685 | 2,685 | 0 | 202 | 214 | 0.19% | +12 |
| PEPSICO INC(PEP) | 1,218 | 1,244 | +26 | 207 | 218 | 0.20% | +11 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 22,516 | 22,215 | -301 | 299 | 308 | 0.28% | +9 |
| FEDERATED HERMES PREM MUNI I(FMN) | 25,276 | 25,276 | 0 | 278 | 280 | 0.25% | +2 |
| COMCAST CORP NEW(CCZ) | 5,262 | 5,329 | +67 | 231 | 231 | 0.21% | 0 |
| CONSOLIDATED EDISON INC(ED) | 3,494 | 3,455 | -39 | 318 | 314 | 0.28% | -4 |
| AT&T INC(T) | 24,019 | 22,657 | -1,362 | 403 | 399 | 0.36% | -4 |
| JOHNSON & JOHNSON(JNJ) | 1,710 | 1,656 | -54 | 268 | 262 | 0.24% | -6 |
| APPLE INC(AAPL) | 9,389 | 10,402 | +1,013 | 1,808 | 1,784 | 1.61% | -24 |
| ABRDN ASIA PACIFIC INCOME FU | 11,280 | 0 | -11,280 | 31 | 0 | — | -31 |
| UNITED PARCEL SERVICE INC(UPS) | 3,670 | 3,654 | -16 | 577 | 543 | 0.49% | -34 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 28,162 | 23,475 | -4,687 | 823 | 750 | 0.68% | -73 |
| DNP SELECT INCOME FD INC(DNP) | 20,167 | 0 | -20,167 | 171 | 0 | — | -171 |
| WESTERN ASSET INTER MUNI FD(SBI) | 34,740 | 0 | -34,740 | 267 | 0 | — | -267 |
| INVESCO EXCH TRADED FD TR II | 77,666 | 14,831 | -62,835 | 4,867 | 289 | 0.26% | -4,578 |