Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 64,726 | 75,860 | +11,134 | $12.46M | $13.01M | 2.64% | +$546.8K |
| Microsoft Corporation(MSFT) | 20,928 | 25,520 | +4,592 | $7.87M | $10.74M | 2.18% | +$2.87M |
| JPMorgan Chase & Co.(JPM) | 43,440 | 50,398 | +6,958 | $7.39M | $10.09M | 2.05% | +$2.71M |
| Broadcom Inc.(AVGO) | 6,365 | 7,067 | +702 | $7.10M | $9.37M | 1.90% | +$2.26M |
| Amazon.com, Inc.(AMZN) | 37,485 | 48,121 | +10,636 | $5.70M | $8.68M | 1.76% | +$2.98M |
| iShares Gold TrustISHARES NEW(IAU) | 163,011 | 199,251 | +36,240 | $6.36M | $8.37M | 1.70% | +$2.01M |
| Phillips 66(PSX) | 43,420 | 49,041 | +5,621 | $5.78M | $8.01M | 1.62% | +$2.23M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 117,243 | 152,071 | +34,828 | $5.67M | $7.38M | 1.50% | +$1.71M |
| NextEra Energy, Inc.(NEE) | 98,841 | 112,100 | +13,259 | $6.00M | $7.16M | 1.45% | +$1.16M |
| The Procter & Gamble Company(PG) | 37,153 | 43,199 | +6,046 | $5.44M | $7.01M | 1.42% | +$1.56M |
| Merck & Co., Inc.(MRK) | 43,412 | 50,056 | +6,644 | $4.73M | $6.60M | 1.34% | +$1.87M |
| Capital One Financial Corporation(COF) | 40,156 | 43,072 | +2,916 | $5.27M | $6.41M | 1.30% | +$1.15M |
| Ishares TrPFD AND INCM SEC | 177,102 | 196,503 | +19,401 | $5.52M | $6.33M | 1.28% | +$809.5K |
| The Coca-Cola Company(KO) | 89,568 | 102,028 | +12,460 | $5.28M | $6.24M | 1.27% | +$963.8K |
| QUALCOMM Incorporated(QCOM) | 33,486 | 36,778 | +3,292 | $4.84M | $6.23M | 1.26% | +$1.38M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 123,206 | 144,527 | +21,321 | $5.17M | $6.09M | 1.23% | +$920.0K |
| CVS Health Corporation(CVS) | 71,980 | 74,766 | +2,786 | $5.68M | $5.96M | 1.21% | +$279.8K |
| Lockheed Martin Corporation(LMT) | 11,142 | 12,661 | +1,519 | $5.05M | $5.76M | 1.17% | +$709.1K |
| PepsiCo, Inc.(PEP) | 28,706 | 32,492 | +3,786 | $4.88M | $5.69M | 1.15% | +$811.0K |
| Chevron Corporation(CVX) | 29,656 | 36,003 | +6,347 | $4.42M | $5.68M | 1.15% | +$1.26M |
| Seagate Technology Hldngs Pl ORD SHS | 54,683 | 59,132 | +4,449 | $4.67M | $5.50M | 1.12% | +$833.9K |
| McDonald's Corporation(MCD) | 16,536 | 19,486 | +2,950 | $4.90M | $5.49M | 1.11% | +$591.0K |
| Meta Platforms, Inc.CL A(META) | 7,833 | 11,141 | +3,308 | $2.77M | $5.41M | 1.10% | +$2.64M |
| Walmart Inc.(WMT) | 27,312 | 89,843 | +62,531 | $4.31M | $5.41M | 1.10% | +$1.10M |
| Ishares TrTIPS BD ETF | 44,920 | 50,300 | +5,380 | $4.83M | $5.40M | 1.10% | +$574.3K |
| Dow Inc.(DOW) | 85,797 | 92,805 | +7,008 | $4.71M | $5.38M | 1.09% | +$671.1K |
| Verizon Communications Inc.(VZ) | 114,770 | 127,963 | +13,193 | $4.33M | $5.37M | 1.09% | +$1.04M |
| Fifth Third Bancorp(FITB) | 131,429 | 139,807 | +8,378 | $4.53M | $5.20M | 1.05% | +$669.2K |
| Lyondellbasell Industries NSHS A SHS - A - | 44,787 | 49,923 | +5,136 | $4.26M | $5.11M | 1.04% | +$847.8K |
| Blackstone Inc.(BX) | 32,852 | 38,654 | +5,802 | $4.30M | $5.08M | 1.03% | +$777.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 188,869 | 218,120 | +29,251 | $4.29M | $5.01M | 1.01% | +$712.9K |
| Medtronic plcSHS(MDT) | 51,387 | 57,152 | +5,765 | $4.23M | $4.98M | 1.01% | +$747.5K |
| Webster Finl Corp | 90,693 | 98,053 | +7,360 | $4.60M | $4.98M | 1.01% | +$374.6K |
| MetLife, Inc.(MET) | 62,704 | 66,965 | +4,261 | $4.15M | $4.96M | 1.01% | +$816.2K |
| Johnson & Johnson(JNJ) | 25,723 | 30,813 | +5,090 | $4.03M | $4.87M | 0.99% | +$842.5K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 70,214 | 80,967 | +10,753 | $4.19M | $4.83M | 0.98% | +$638.3K |
| Alphabet Inc.CL A(GOOG) | 26,247 | 31,676 | +5,429 | $3.67M | $4.78M | 0.97% | +$1.11M |
| AT&T Inc.(T) | 238,214 | 268,363 | +30,149 | $4.00M | $4.72M | 0.96% | +$726.0K |
| Unilever PLCADR(UL) | 82,207 | 89,871 | +7,664 | $3.99M | $4.51M | 0.91% | +$525.2K |
| Cisco Systems, Inc.(CSCO) | 83,065 | 90,329 | +7,264 | $4.20M | $4.51M | 0.91% | +$311.9K |
| GSK plcADR(GSK) | 97,890 | 104,265 | +6,375 | $3.63M | $4.47M | 0.91% | +$842.0K |
| FirstEnergy Corp.(FE) | 102,327 | 110,989 | +8,662 | $3.75M | $4.29M | 0.87% | +$535.1K |
| Crown Castle Inc.(CCI) | 35,794 | 39,993 | +4,199 | $4.12M | $4.23M | 0.86% | +$109.3K |
| Kinder Morgan, Inc.(KMI) | 201,247 | 218,696 | +17,449 | $3.55M | $4.01M | 0.81% | +$460.9K |
| Duke Energy Corporation(DUK) | 38,175 | 41,233 | +3,058 | $3.70M | $3.99M | 0.81% | +$283.1K |
| First Tr Value Line Divid InSHS SHS | 73,715 | 94,296 | +20,581 | $2.99M | $3.98M | 0.81% | +$992.2K |
| AbbVie Inc.(ABBV) | 17,389 | 21,809 | +4,420 | $2.69M | $3.97M | 0.81% | +$1.28M |
| The Toronto-Dominion Bank(TD) | 59,898 | 63,859 | +3,961 | $3.87M | $3.86M | 0.78% | -$14.8K |
| NVIDIA Corporation(NVDA) | 2,645 | 4,144 | +1,499 | $1.31M | $3.74M | 0.76% | +$2.43M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 53,449 | 58,490 | +5,041 | $3.41M | $3.73M | 0.76% | +$327.2K |
| Edison International(EIX) | 48,561 | 51,673 | +3,112 | $3.47M | $3.65M | 0.74% | +$183.2K |
| Uber Technologies, Inc.(UBER) | 39,589 | 47,185 | +7,596 | $2.44M | $3.63M | 0.74% | +$1.20M |
| Kimberly-Clark Corporation(KMB) | 25,874 | 27,585 | +1,711 | $3.14M | $3.57M | 0.72% | +$424.2K |
| Coinbase Global, Inc.CL A(COIN) | 9,586 | 13,097 | +3,511 | $1.67M | $3.47M | 0.70% | +$1.81M |
| Amgen Inc.(AMGN) | 9,428 | 11,387 | +1,959 | $2.72M | $3.24M | 0.66% | +$522.1K |
| T-Mobile US, Inc.(TMUS) | 16,645 | 19,414 | +2,769 | $2.67M | $3.17M | 0.64% | +$500.1K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 43,739 | 54,070 | +10,331 | $2.25M | $3.09M | 0.63% | +$839.7K |
| Dominion Energy, Inc.(D) | 55,653 | 60,026 | +4,373 | $2.62M | $2.95M | 0.60% | +$337.0K |
| Vanguard Specialized FundsDIV APP ETF | 12,995 | 16,009 | +3,014 | $2.21M | $2.92M | 0.59% | +$709.1K |
| Pfizer Inc.(PFE) | 90,897 | 101,027 | +10,130 | $2.62M | $2.80M | 0.57% | +$186.6K |
| Eli Lilly and Company(LLY) | 2,758 | 3,537 | +779 | $1.61M | $2.75M | 0.56% | +$1.14M |
| The TJX Companies, Inc.(TJX) | 23,614 | 26,830 | +3,216 | $2.22M | $2.72M | 0.55% | +$505.9K |
| Netflix, Inc.(NFLX) | 3,503 | 4,227 | +724 | $1.71M | $2.57M | 0.52% | +$861.6K |
| Mondelez International, Inc.CL A(MDLZ) | 29,060 | 35,909 | +6,849 | $2.10M | $2.51M | 0.51% | +$408.8K |
| Oshkosh Corporation(OSK) | 16,833 | 20,069 | +3,236 | $1.82M | $2.50M | 0.51% | +$677.9K |
| UnitedHealth Group Incorporated(UNH) | 4,112 | 4,977 | +865 | $2.16M | $2.46M | 0.50% | +$297.3K |
| Starbucks Corporation(SBUX) | 22,236 | 25,652 | +3,416 | $2.13M | $2.34M | 0.48% | +$209.5K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 14,385 | 17,514 | +3,129 | $1.80M | $2.30M | 0.47% | +$500.8K |
| Intuit Inc.(INTU) | 958 | 3,477 | +2,519 | $598.8K | $2.26M | 0.46% | +$1.66M |
| Deere & Company(DE) | 4,684 | 5,475 | +791 | $1.87M | $2.25M | 0.46% | +$375.8K |
| Lowe's Companies, Inc.(LOW) | 6,321 | 8,496 | +2,175 | $1.41M | $2.16M | 0.44% | +$757.4K |
| Thermo Fisher Scientific Inc.(TMO) | 3,022 | 3,722 | +700 | $1.60M | $2.16M | 0.44% | +$559.2K |
| Abbott Labs | 15,583 | 18,443 | +2,860 | $1.72M | $2.10M | 0.42% | +$381.0K |
| Salesforce, Inc.(CRM) | 6,047 | 6,840 | +793 | $1.59M | $2.06M | 0.42% | +$468.9K |
| Intuitive Surgical, Inc.(ISRG) | 4,434 | 5,110 | +676 | $1.50M | $2.04M | 0.41% | +$543.5K |
| The Walt Disney Company(DIS) | 12,902 | 16,641 | +3,739 | $1.16M | $2.04M | 0.41% | +$871.3K |
| Valero Energy Corporation(VLO) | 8,895 | 11,604 | +2,709 | $1.16M | $1.98M | 0.40% | +$824.3K |
| Visa Inc.CL A(V) | 5,472 | 6,996 | +1,524 | $1.42M | $1.95M | 0.40% | +$527.8K |
| Comcast Holdings ZONESCL A(CCZ) | 36,491 | 44,893 | +8,402 | $1.60M | $1.95M | 0.39% | +$346.0K |
| Trane Technologies plcSHS(TT) | 5,660 | 6,253 | +593 | $1.38M | $1.88M | 0.38% | +$496.7K |
| RTX Corporation(RTX) | 15,676 | 19,221 | +3,545 | $1.32M | $1.87M | 0.38% | +$555.6K |
| Quest Diagnostics Incorporated(DGX) | 11,766 | 14,065 | +2,299 | $1.62M | $1.87M | 0.38% | +$249.9K |
| Prologis, Inc.(PLD) | 10,442 | 14,206 | +3,764 | $1.39M | $1.85M | 0.37% | +$458.0K |
| Ishares TrS P 500 GRWT ETF | 14,612 | 21,434 | +6,822 | $1.10M | $1.81M | 0.37% | +$712.5K |
| Novo Nordisk A/SADR(NVO) | 12,591 | 14,010 | +1,419 | $1.30M | $1.80M | 0.36% | +$496.3K |
| Gilead Sciences, Inc.(GILD) | 18,436 | 24,166 | +5,730 | $1.49M | $1.77M | 0.36% | +$276.7K |
| Oracle Corporation(ORCL) | 9,823 | 14,034 | +4,211 | $1.04M | $1.76M | 0.36% | +$727.2K |
| Raymond James Financial, Inc.(RJF) | 12,537 | 13,510 | +973 | $1.40M | $1.73M | 0.35% | +$337.1K |
| Target Corporation(TGT) | 9,097 | 9,778 | +681 | $1.30M | $1.73M | 0.35% | +$437.2K |
| Exxon Mobil Corp | 4,145 | 14,587 | +10,442 | $414.4K | $1.70M | 0.34% | +$1.28M |
| American Express Company(AXP) | 6,724 | 7,402 | +678 | $1.26M | $1.69M | 0.34% | +$425.7K |
| Medical Properties Trust, Inc.(MPT) | 337,165 | 357,366 | +20,201 | $1.66M | $1.68M | 0.34% | +$24.1K |
| Alphabet Inc.CL C(GOOG) | 9,810 | 10,974 | +1,164 | $1.38M | $1.67M | 0.34% | +$288.4K |
| Apollo Global Management, Inc.(APO) | 13,016 | 14,516 | +1,500 | $1.21M | $1.63M | 0.33% | +$419.4K |
| Vanguard Index FdsMID CAP ETF | 4,820 | 6,451 | +1,631 | $1.12M | $1.61M | 0.33% | +$490.5K |
| Parker-Hannifin Corporation(PH) | 2,230 | 2,875 | +645 | $1.03M | $1.60M | 0.32% | +$570.5K |
| SAP SEADR(SAP) | 7,295 | 8,121 | +826 | $1.13M | $1.58M | 0.32% | +$456.1K |
| Applied Matls Inc | 6,751 | 7,598 | +847 | $1.09M | $1.57M | 0.32% | +$472.8K |
| AstraZeneca PLCADR(AZN) | 17,308 | 23,003 | +5,695 | $1.17M | $1.56M | 0.32% | +$392.8K |
| The Williams Companies, Inc.(WMB) | 26,570 | 39,702 | +13,132 | $925.4K | $1.55M | 0.31% | +$621.8K |