Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 33,913 | 33,300 | -613 | 13,318 | 14,546 | 7.28% | +1,228 |
| SPDR SER TR ST STR P500ETF | 154,125 | 151,487 | -2,638 | 7,746 | 8,468 | 4.24% | +722 |
| MICROSOFT CORP(MSFT) | 4,066 | 5,298 | +1,232 | 1,284 | 1,992 | 1.00% | +708 |
| VANGUARD TAX-MANAGED FDS | 171,781 | 168,855 | -2,926 | 7,510 | 8,088 | 4.05% | +578 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 142,110 | 139,722 | -2,388 | 4,012 | 4,579 | 2.29% | +567 |
| DEERE & CO(DE) | 9,374 | 10,235 | +861 | 3,538 | 4,093 | 2.05% | +555 |
| FIRST TR VALUE LINE DIVID IN SHS | 181,003 | 179,558 | -1,445 | 6,768 | 7,283 | 3.65% | +515 |
| FIRST TR EXCHANGE-TRADED FD | 121,501 | 118,146 | -3,355 | 8,946 | 9,456 | 4.74% | +510 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 245,486 | 242,760 | -2,726 | 10,324 | 10,828 | 5.42% | +504 |
| BERKSHIRE HATHAWAY INC DEL | 4,672 | 5,630 | +958 | 1,637 | 2,008 | 1.01% | +371 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 119,501 | 118,952 | -549 | 3,706 | 4,046 | 2.03% | +340 |
| META PLATFORMS INC(META) | 1,865 | 2,535 | +670 | 560 | 897 | 0.45% | +337 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 36,638 | 35,356 | -1,282 | 3,545 | 3,874 | 1.94% | +328 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 44,843 | 44,350 | -493 | 2,515 | 2,842 | 1.42% | +327 |
| US BANCORP DEL(USB) | 0 | 7,202 | +7,202 | 0 | 312 | 0.16% | +312 |
| JPMORGAN CHASE & CO(JPM) | 7,478 | 8,167 | +689 | 1,084 | 1,389 | 0.70% | +305 |
| ELEVANCE HEALTH INC(ELV) | 0 | 637 | +637 | 0 | 300 | 0.15% | +300 |
| VANGUARD INDEX FDS | 15,173 | 15,026 | -147 | 2,175 | 2,471 | 1.24% | +296 |
| ALPHABET INC(GOOG) | 6,586 | 8,228 | +1,642 | 868 | 1,160 | 0.58% | +291 |
| SCHWAB CHARLES CORP(SCHW) | 5,791 | 8,509 | +2,718 | 318 | 585 | 0.29% | +267 |
| VISA INC(V) | 3,209 | 3,810 | +601 | 738 | 992 | 0.50% | +254 |
| MCKESSON CORP(MCK) | 0 | 535 | +535 | 0 | 248 | 0.12% | +248 |
| BANK AMERICA CORP | 0 | 7,351 | +7,351 | 0 | 248 | 0.12% | +248 |
| EBAY INC.(EBAY) | 0 | 5,623 | +5,623 | 0 | 245 | 0.12% | +245 |
| APPLE INC(AAPL) | 13,044 | 12,868 | -176 | 2,233 | 2,477 | 1.24% | +244 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,283 | +1,283 | 0 | 239 | 0.12% | +239 |
| CONOCOPHILLIPS(COP) | 0 | 2,060 | +2,060 | 0 | 239 | 0.12% | +239 |
| SANOFI(SNY) | 0 | 4,739 | +4,739 | 0 | 236 | 0.12% | +236 |
| BANK NEW YORK MELLON CORP | 0 | 4,503 | +4,503 | 0 | 234 | 0.12% | +234 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 29,458 | 32,211 | +2,753 | 1,145 | 1,369 | 0.69% | +225 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 58,382 | 56,480 | -1,902 | 3,782 | 4,001 | 2.00% | +219 |
| ABBOTT LABS | 0 | 1,988 | +1,988 | 0 | 219 | 0.11% | +219 |
| GENERAL DYNAMICS CORP(GD) | 3,551 | 3,863 | +312 | 785 | 1,003 | 0.50% | +219 |
| SPIRIT RLTY CAP INC NEW | 0 | 5,002 | +5,002 | 0 | 219 | 0.11% | +219 |
| WILLIAMS COS INC(WMB) | 0 | 6,029 | +6,029 | 0 | 210 | 0.11% | +210 |
| COSTCO WHSL CORP NEW(COST) | 0 | 315 | +315 | 0 | 208 | 0.10% | +208 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,075 | +1,075 | 0 | 207 | 0.10% | +207 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,968 | +1,968 | 0 | 205 | 0.10% | +205 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,794 | +3,794 | 0 | 204 | 0.10% | +204 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 0 | 5,601 | +5,601 | 0 | 203 | 0.10% | +203 |
| FIDELITY COVINGTON TRUST | 0 | 4,796 | +4,796 | 0 | 203 | 0.10% | +203 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 5,706 | +5,706 | 0 | 202 | 0.10% | +202 |
| PHILIP MORRIS INTL INC(PM) | 6,978 | 8,913 | +1,935 | 646 | 838 | 0.42% | +192 |
| BOOKING HOLDINGS INC(BKNG) | 112 | 149 | +37 | 345 | 529 | 0.26% | +183 |
| WELLS FARGO CO NEW(WFC) | 10,322 | 12,253 | +1,931 | 422 | 603 | 0.30% | +181 |
| HOME DEPOT INC(HD) | 2,776 | 2,943 | +167 | 839 | 1,010 | 0.51% | +171 |
| FIRST TR MORNINGSTAR DIVID L | 30,644 | 33,255 | +2,611 | 1,025 | 1,193 | 0.60% | +168 |
| COMCAST CORP NEW(CCZ) | 14,556 | 18,542 | +3,986 | 645 | 813 | 0.41% | +168 |
| ORACLE CORP(ORCL) | 7,837 | 9,376 | +1,539 | 830 | 988 | 0.49% | +158 |
| AMAZON COM INC(AMZN) | 1,979 | 2,675 | +696 | 252 | 406 | 0.20% | +155 |
| VANGUARD BD INDEX FDS | 17,836 | 17,977 | +141 | 1,196 | 1,341 | 0.67% | +145 |
| CARMAX INC(KMX) | 2,987 | 4,594 | +1,607 | 211 | 353 | 0.18% | +141 |
| SPDR SER TR ST STR AGGRE ETF | 184,528 | 180,461 | -4,067 | 4,491 | 4,627 | 2.32% | +136 |
| FORD MTR CO DEL(F) | 0 | 10,677 | +10,677 | 0 | 130 | 0.07% | +130 |
| SPDR SER TR ST STR P400MID | 20,814 | 21,369 | +555 | 911 | 1,041 | 0.52% | +130 |
| SPDR SER TR ST STR SP600 SML | 23,962 | 24,033 | +71 | 884 | 1,014 | 0.51% | +129 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 96,465 | 93,757 | -2,708 | 4,715 | 4,844 | 2.43% | +129 |
| ANALOG DEVICES INC(ADI) | 1,660 | 2,087 | +427 | 291 | 414 | 0.21% | +124 |
| SPDR SER TR ST LON TREAS ETF | 25,804 | 27,390 | +1,586 | 675 | 795 | 0.40% | +120 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 18,964 | 19,111 | +147 | 871 | 987 | 0.49% | +116 |
| NOVARTIS AG(NVS) | 2,942 | 4,078 | +1,136 | 300 | 412 | 0.21% | +112 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 55,419 | 55,615 | +196 | 1,860 | 1,969 | 0.99% | +109 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 66,174 | 65,329 | -845 | 3,325 | 3,430 | 1.72% | +106 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 37,932 | 37,543 | -389 | 1,407 | 1,511 | 0.76% | +104 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 12,394 | 11,916 | -478 | 941 | 1,045 | 0.52% | +104 |
| VANGUARD INTL EQUITY INDEX F | 60,145 | 59,831 | -314 | 2,358 | 2,459 | 1.23% | +101 |
| DISNEY WALT CO(DIS) | 2,937 | 3,674 | +737 | 238 | 332 | 0.17% | +94 |
| INVESCO QQQ TR | 1,476 | 1,517 | +41 | 529 | 621 | 0.31% | +92 |
| QUALCOMM INC(QCOM) | 2,091 | 2,232 | +141 | 232 | 323 | 0.16% | +91 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,895 | 5,436 | +1,541 | 209 | 299 | 0.15% | +90 |
| MCDONALDS CORP(MCD) | 2,685 | 2,685 | 0 | 707 | 796 | 0.40% | +89 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 16,134 | 16,101 | -33 | 616 | 704 | 0.35% | +87 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 25,918 | 25,918 | 0 | 969 | 1,053 | 0.53% | +84 |
| TRUIST FINL CORP(TFC) | 13,144 | 12,460 | -684 | 376 | 460 | 0.23% | +84 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 26,978 | 26,611 | -367 | 1,052 | 1,135 | 0.57% | +84 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 22,590 | 26,310 | +3,720 | 415 | 499 | 0.25% | +83 |
| BECTON DICKINSON & CO(BDX) | 940 | 1,332 | +392 | 243 | 325 | 0.16% | +82 |
| OMNICOM GROUP INC(OMC) | 3,244 | 3,726 | +482 | 242 | 322 | 0.16% | +81 |
| BLACKROCK INC(BLK) | 415 | 429 | +14 | 268 | 348 | 0.17% | +80 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 48,139 | 48,234 | +95 | 947 | 1,026 | 0.51% | +80 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 31,338 | 31,278 | -60 | 1,372 | 1,450 | 0.73% | +78 |
| LAMAR ADVERTISING CO NEW(LAMR) | 2,635 | 2,738 | +103 | 220 | 291 | 0.15% | +71 |
| UNILEVER PLC(UL) | 4,778 | 6,324 | +1,546 | 236 | 307 | 0.15% | +71 |
| FIRST TR EXCHANGE-TRADED FD SMID CAP STR ETF | 19,670 | 19,671 | +1 | 543 | 613 | 0.31% | +70 |
| VANGUARD BD INDEX FDS | 18,562 | 18,480 | -82 | 1,342 | 1,411 | 0.71% | +69 |
| UNITEDHEALTH GROUP INC(UNH) | 1,540 | 1,605 | +65 | 777 | 845 | 0.42% | +69 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,179 | 12,231 | +52 | 395 | 461 | 0.23% | +66 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 22,127 | 22,365 | +238 | 645 | 710 | 0.36% | +66 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR BLOOMBE | 24,061 | 23,467 | -594 | 744 | 809 | 0.41% | +65 |
| FIDELITY NATL INFORMATION SV(FIS) | 4,979 | 5,624 | +645 | 275 | 338 | 0.17% | +63 |
| COCA COLA CO(KO) | 12,360 | 12,783 | +423 | 692 | 753 | 0.38% | +61 |
| SPDR SER TR SST SPDR BLOOMBE | 27,063 | 28,134 | +1,071 | 537 | 598 | 0.30% | +61 |
| AFLAC INC(AFL) | 10,500 | 10,500 | 0 | 806 | 866 | 0.43% | +60 |
| LOCKHEED MARTIN CORP(LMT) | 555 | 633 | +78 | 227 | 287 | 0.14% | +60 |
| AMGEN INC(AMGN) | 2,643 | 2,672 | +29 | 710 | 770 | 0.39% | +59 |
| UNION PAC CORP(UNP) | 1,402 | 1,402 | 0 | 285 | 344 | 0.17% | +59 |
| ISHARES TR | 2,980 | 3,139 | +159 | 281 | 340 | 0.17% | +59 |
| SCHWAB STRATEGIC TR | 8,124 | 8,306 | +182 | 575 | 632 | 0.32% | +57 |
| SPDR S&P 500 ETF TR(SPY) | 1,717 | 1,661 | -56 | 734 | 790 | 0.40% | +56 |
| TEXAS INSTRS INC(TXN) | 3,579 | 3,654 | +75 | 569 | 623 | 0.31% | +54 |