Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 820,234 | 816,722 | -3,512 | $157.92M | $140.05M | 3.11% | -$17.87M |
| Ishares TrETF | 231,297 | 225,129 | -6,168 | $110.47M | $118.36M | 2.62% | +$7.88M |
| Microsoft CorporationSTOCK(MSFT) | 233,574 | 252,059 | +18,485 | $87.83M | $106.05M | 2.35% | +$18.21M |
| NVIDIA CorporationSTOCK(NVDA) | 101,180 | 116,955 | +15,775 | $50.11M | $105.68M | 2.34% | +$55.57M |
| Amazon.com, Inc.STOCK(AMZN) | 487,595 | 507,856 | +20,261 | $74.09M | $91.61M | 2.03% | +$17.52M |
| Spdr Ser TrETF ST STR BLO 1 ETF | 801,267 | 742,977 | -58,290 | $73.23M | $68.21M | 1.51% | -$5.02M |
| Invesco Qqq TrETF | 145,324 | 146,929 | +1,605 | $59.51M | $65.24M | 1.45% | +$5.72M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 103,450 | 93,308 | -10,142 | $49.17M | $48.81M | 1.08% | -$364.2K |
| Ishares TrETF | 506,499 | 434,512 | -71,987 | $55.78M | $48.03M | 1.07% | -$7.75M |
| Meta Platforms, Inc.STOCK(META) | 91,869 | 89,875 | -1,994 | $32.52M | $43.64M | 0.97% | +$11.12M |
| Eli Lilly and CompanySTOCK(LLY) | 43,303 | 45,528 | +2,225 | $25.24M | $35.42M | 0.79% | +$10.18M |
| Alphabet Inc.STOCK(GOOG) | 233,920 | 231,261 | -2,659 | $32.68M | $34.90M | 0.77% | +$2.23M |
| Vanguard Index FdsETF | 96,367 | 98,283 | +1,916 | $29.96M | $33.83M | 0.75% | +$3.87M |
| JPMorgan Chase & Co.STOCK(JPM) | 123,260 | 146,135 | +22,875 | $20.97M | $29.27M | 0.65% | +$8.30M |
| Alphabet Inc.STOCK(GOOG) | 189,416 | 183,534 | -5,882 | $26.69M | $27.94M | 0.62% | +$1.25M |
| Broadcom Inc.STOCK(AVGO) | 19,982 | 20,999 | +1,017 | $22.30M | $27.83M | 0.62% | +$5.53M |
| Exxon Mobil CorpSTOCK | 232,406 | 225,929 | -6,477 | $23.24M | $26.26M | 0.58% | +$3.03M |
| Select Sector Spdr TrETF ST STR TECHN ETF | 123,768 | 122,291 | -1,477 | $23.82M | $25.47M | 0.56% | +$1.65M |
| The Home Depot, Inc.STOCK(HD) | 64,975 | 65,425 | +450 | $22.52M | $25.10M | 0.56% | +$2.58M |
| Ishares TrETF | 211,878 | 221,750 | +9,872 | $22.94M | $24.51M | 0.54% | +$1.57M |
| AbbVie Inc.STOCK(ABBV) | 111,177 | 134,057 | +22,880 | $17.23M | $24.41M | 0.54% | +$7.18M |
| Vanguard Index FdsETF | 58,686 | 50,181 | -8,505 | $25.63M | $24.12M | 0.53% | -$1.51M |
| Vanguard Index FdsETF | 137,364 | 145,073 | +7,709 | $20.54M | $23.63M | 0.52% | +$3.09M |
| Chevron CorporationSTOCK(CVX) | 147,063 | 148,015 | +952 | $21.94M | $23.35M | 0.52% | +$1.41M |
| Ishares TrETF | 176,479 | 171,476 | -5,003 | $21.66M | $23.16M | 0.51% | +$1.50M |
| Berkshire Hathaway Inc DelSTOCK | 46,627 | 52,566 | +5,939 | $16.63M | $22.11M | 0.49% | +$5.48M |
| Mastercard IncorporatedSTOCK(MA) | 45,727 | 45,003 | -724 | $19.50M | $21.67M | 0.48% | +$2.17M |
| Ishares TrETF | 31,842 | 93,290 | +61,448 | $18.34M | $21.08M | 0.47% | +$2.73M |
| Ishares TrETF | 192,884 | 214,627 | +21,743 | $19.14M | $21.02M | 0.47% | +$1.88M |
| Visa Inc.STOCK(V) | 72,878 | 74,441 | +1,563 | $18.97M | $20.77M | 0.46% | +$1.80M |
| Ishares TrETF | 279,043 | 251,135 | -27,908 | $22.89M | $20.54M | 0.46% | -$2.35M |
| Ishares TrETF | 67,512 | 329,053 | +261,541 | $18.71M | $19.99M | 0.44% | +$1.28M |
| Invesco Exchange Traded Fd TETF S&P500 EQL WGT | 101,045 | 114,293 | +13,248 | $15.94M | $19.36M | 0.43% | +$3.41M |
| Ishares TrETF | 157,224 | 167,285 | +10,061 | $16.54M | $19.29M | 0.43% | +$2.74M |
| Vanguard World FdETF INF TECH ETF | 37,712 | 35,897 | -1,815 | $18.25M | $18.82M | 0.42% | +$569.4K |
| Vanguard Index FdsETF | 70,104 | 71,740 | +1,636 | $16.63M | $18.65M | 0.41% | +$2.02M |
| Costco Wholesale CorporationSTOCK(COST) | 21,356 | 25,383 | +4,027 | $14.10M | $18.60M | 0.41% | +$4.50M |
| First Tr Exchange-Traded FdETF NASDQ SEMCNDTR | 202,027 | 202,179 | +152 | $16.47M | $18.31M | 0.41% | +$1.83M |
| Tesla, Inc.STOCK(TSLA) | 109,949 | 102,949 | -7,000 | $27.32M | $18.10M | 0.40% | -$9.22M |
| Fidelity Covington TrustETF | 116,848 | 115,717 | -1,131 | $16.78M | $18.03M | 0.40% | +$1.25M |
| First Tr Exchange-Traded FdETF | 84,787 | 86,721 | +1,934 | $15.82M | $17.79M | 0.39% | +$1.97M |
| The Procter & Gamble CompanySTOCK(PG) | 103,076 | 109,488 | +6,412 | $15.10M | $17.76M | 0.39% | +$2.66M |
| Vanguard Specialized FundsETF | 93,554 | 94,622 | +1,068 | $15.94M | $17.28M | 0.38% | +$1.34M |
| SPDR Gold SharesETF(GLD) | 96,956 | 83,948 | -13,008 | $18.54M | $17.27M | 0.38% | -$1.27M |
| First Tr Exchange Traded FdETF INDLS PROD DUR | 230,620 | 236,628 | +6,008 | $14.96M | $17.26M | 0.38% | +$2.31M |
| Quanta Svcs IncSTOCK | 69,958 | 65,108 | -4,850 | $15.10M | $16.92M | 0.38% | +$1.82M |
| Ishares TrETF | 167,921 | 191,261 | +23,340 | $12.61M | $16.15M | 0.36% | +$3.54M |
| Merck & Co., Inc.STOCK(MRK) | 119,864 | 122,213 | +2,349 | $13.07M | $16.13M | 0.36% | +$3.06M |
| Schwab Strategic TrETF | 195,123 | 199,431 | +4,308 | $14.85M | $16.08M | 0.36% | +$1.23M |
| International Business Machines CorporationSTOCK(IBM) | 78,926 | 83,360 | +4,434 | $12.91M | $15.92M | 0.35% | +$3.01M |
| Advanced Micro Devices, Inc.STOCK(AMD) | 77,841 | 86,891 | +9,050 | $11.47M | $15.68M | 0.35% | +$4.21M |
| ConocoPhillipsSTOCK(COP) | 111,511 | 122,939 | +11,428 | $12.94M | $15.65M | 0.35% | +$2.70M |
| Zacks TrustETF EARNGS CONSTANT | 385,152 | 555,081 | +169,929 | $10.06M | $15.60M | 0.35% | +$5.54M |
| First Tr Nasdaq 100 Tech IndETF | 74,542 | 78,422 | +3,880 | $13.08M | $14.95M | 0.33% | +$1.87M |
| Adobe Inc.STOCK(ADBE) | 28,516 | 28,667 | +151 | $17.01M | $14.47M | 0.32% | -$2.55M |
| Salesforce, Inc.STOCK(CRM) | 46,436 | 47,437 | +1,001 | $12.22M | $14.29M | 0.32% | +$2.07M |
| Walmart Inc.STOCK(WMT) | 75,944 | 235,938 | +159,994 | $11.97M | $14.20M | 0.31% | +$2.22M |
| First Tr Exchange Traded FdETF CONSUMR DISCRE | 200,087 | 216,042 | +15,955 | $11.80M | $13.94M | 0.31% | +$2.14M |
| Ishares TrETF | 117,954 | 129,387 | +11,433 | $12.79M | $13.92M | 0.31% | +$1.13M |
| Select Sector Spdr TrETF ST STR ENERG ETF | 152,065 | 146,603 | -5,462 | $12.75M | $13.84M | 0.31% | +$1.09M |
| Johnson & JohnsonSTOCK(JNJ) | 87,922 | 87,263 | -659 | $13.78M | $13.80M | 0.31% | +$23.3K |
| Caterpillar Inc.STOCK(CAT) | 37,800 | 37,597 | -203 | $11.18M | $13.78M | 0.31% | +$2.60M |
| PepsiCo, Inc.STOCK(PEP) | 71,103 | 76,764 | +5,661 | $12.08M | $13.43M | 0.30% | +$1.36M |
| Lockheed Martin CorporationSTOCK(LMT) | 27,327 | 29,528 | +2,201 | $12.39M | $13.43M | 0.30% | +$1.05M |
| Vanguard Whitehall FdsETF | 141,303 | 110,980 | -30,323 | $15.77M | $13.43M | 0.30% | -$2.35M |
| Etf Ser SolutionsETF APTUS COLLRD INV | 315,404 | 371,323 | +55,919 | $10.46M | $13.38M | 0.30% | +$2.92M |
| Ishares TrETF | 135,989 | 113,218 | -22,771 | $13.83M | $13.11M | 0.29% | -$726.9K |
| Lowe's Companies, Inc.STOCK(LOW) | 51,801 | 50,966 | -835 | $11.53M | $12.98M | 0.29% | +$1.45M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 22,769 | 26,198 | +3,429 | $11.99M | $12.96M | 0.29% | +$972.8K |
| Cisco Systems, Inc.STOCK(CSCO) | 227,333 | 258,983 | +31,650 | $11.48M | $12.93M | 0.29% | +$1.44M |
| Phillips 66STOCK(PSX) | 69,379 | 77,236 | +7,857 | $9.24M | $12.62M | 0.28% | +$3.38M |
| Verizon Communications Inc.STOCK(VZ) | 285,198 | 298,620 | +13,422 | $10.75M | $12.53M | 0.28% | +$1.78M |
| McDonald's CorporationSTOCK(MCD) | 42,920 | 44,217 | +1,297 | $12.73M | $12.47M | 0.28% | -$259.1K |
| Ishares TrETF MSCI USA MMENTM | 1,953 | 65,973 | +64,020 | $306.4K | $12.36M | 0.27% | +$12.05M |
| Select Sector Spdr TrETF ST STR CARE ETF | 48,466 | 83,317 | +34,851 | $6.61M | $12.31M | 0.27% | +$5.70M |
| Ishares TrETF | 92,985 | 92,760 | -225 | $11.77M | $12.24M | 0.27% | +$466.0K |
| J P Morgan Exchange Traded FETF EQUITY PREMIUM | 224,793 | 207,783 | -17,010 | $12.36M | $12.02M | 0.27% | -$336.8K |
| Lam Research CorporationSTOCK(LRCX) | 12,230 | 11,917 | -313 | $9.58M | $11.58M | 0.26% | +$2.00M |
| Ishares TrETF | 139,506 | 120,260 | -19,246 | $13.79M | $11.38M | 0.25% | -$2.42M |
| Pfizer Inc.STOCK(PFE) | 442,267 | 402,846 | -39,421 | $12.73M | $11.18M | 0.25% | -$1.55M |
| Arista Networks IncSTOCK | 33,378 | 37,451 | +4,073 | $7.86M | $10.86M | 0.24% | +$3.00M |
| Intel CorporationSTOCK(INTC) | 204,443 | 244,010 | +39,567 | $10.27M | $10.78M | 0.24% | +$504.7K |
| Capital Group Growth EtfETF SHS CREAT UNIT | 316,370 | 335,555 | +19,185 | $8.93M | $10.73M | 0.24% | +$1.80M |
| Novo Nordisk A/SADR(NVO) | 55,552 | 83,513 | +27,961 | $5.75M | $10.72M | 0.24% | +$4.98M |
| Vanguard Index FdsETF | 52,787 | 55,842 | +3,055 | $9.50M | $10.72M | 0.24% | +$1.22M |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 24,728 | 33,309 | +8,581 | $6.31M | $10.68M | 0.24% | +$4.36M |
| Oracle CorporationSTOCK(ORCL) | 82,510 | 82,752 | +242 | $8.70M | $10.39M | 0.23% | +$1.70M |
| Ishares TrETF CORE HIGH DV ETF | 18,689 | 92,948 | +74,259 | $1.91M | $10.24M | 0.23% | +$8.34M |
| Marathon Petroleum CorporationSTOCK(MPC) | 51,647 | 50,643 | -1,004 | $7.66M | $10.20M | 0.23% | +$2.54M |
| Abbott LabsSTOCK | 86,464 | 89,426 | +2,962 | $9.52M | $10.16M | 0.23% | +$647.1K |
| Ishares TrETF | 98,018 | 98,043 | +25 | $8.92M | $9.88M | 0.22% | +$959.1K |
| Ishares TrETF | 89,726 | 84,169 | -5,557 | $8.98M | $9.88M | 0.22% | +$896.8K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 49,468 | 58,247 | +8,779 | $7.15M | $9.86M | 0.22% | +$2.71M |
| The Coca-Cola CompanySTOCK(KO) | 133,929 | 159,562 | +25,633 | $7.89M | $9.76M | 0.22% | +$1.87M |
| Ishares TrETF CORE MSCI EAFE | 126,682 | 130,680 | +3,998 | $8.91M | $9.70M | 0.22% | +$787.0K |
| Vanguard Tax-Managed FdsETF | 203,435 | 193,160 | -10,275 | $9.74M | $9.69M | 0.21% | -$53.6K |
| Netflix, Inc.STOCK(NFLX) | 16,542 | 15,843 | -699 | $8.05M | $9.62M | 0.21% | +$1.57M |
| KLA CorporationSTOCK(KLAC) | 13,675 | 13,575 | -100 | $7.95M | $9.48M | 0.21% | +$1.53M |
| Pacer Fds TrETF US CASH COWS 100 | 149,712 | 160,319 | +10,607 | $7.78M | $9.32M | 0.21% | +$1.53M |
| Copart, Inc.STOCK(CPRT) | 164,203 | 158,893 | -5,310 | $8.05M | $9.20M | 0.20% | +$1.16M |