Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 109,158 | 110,445 | +1,287 | 54,057 | 99,793 | 3.60% | +45,736 |
| AMAZON COM INC(AMZN) | 543,149 | 553,775 | +10,626 | 82,526 | 99,890 | 3.61% | +17,364 |
| MICROSOFT CORP(MSFT) | 310,577 | 311,975 | +1,398 | 116,789 | 131,254 | 4.74% | +14,465 |
| ADVANCED MICRO DEVICES INC(AMD) | 293,875 | 299,325 | +5,450 | 43,320 | 54,025 | 1.95% | +10,705 |
| META PLATFORMS INC(META) | 58,347 | 60,533 | +2,186 | 20,652 | 29,393 | 1.06% | +8,741 |
| ELI LILLY & CO(LLY) | 32,269 | 32,804 | +535 | 18,810 | 25,520 | 0.92% | +6,710 |
| SUPER MICRO COMPUTER INC(SMCI) | 18,532 | 11,626 | -6,906 | 5,268 | 11,743 | 0.42% | +6,475 |
| BERKSHIRE HATHAWAY INC DEL | 73,315 | 77,197 | +3,882 | 26,148 | 32,463 | 1.17% | +6,314 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 24,572 | +24,572 | 0 | 7,878 | 0.28% | +7,878 |
| ALPHABET INC(GOOG) | 247,193 | 257,662 | +10,469 | 34,837 | 39,232 | 1.42% | +4,395 |
| EXXON MOBIL CORP | 0 | 221,071 | +221,071 | 0 | 25,697 | 0.93% | +25,697 |
| HOME DEPOT INC(HD) | 104,444 | 103,444 | -1,000 | 36,195 | 39,681 | 1.43% | +3,486 |
| BROADCOM INC(AVGO) | 17,202 | 17,050 | -152 | 19,202 | 22,598 | 0.82% | +3,397 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 52,410 | +52,410 | 0 | 3,311 | 0.12% | +3,311 |
| JPMORGAN CHASE & CO(JPM) | 193,055 | 178,545 | -14,510 | 32,839 | 35,763 | 1.29% | +2,924 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 48,859 | 56,873 | +8,014 | 7,991 | 10,861 | 0.39% | +2,870 |
| COSTCO WHSL CORP NEW(COST) | 32,482 | 33,117 | +635 | 21,441 | 24,262 | 0.88% | +2,822 |
| MASTERCARD INCORPORATED(MA) | 0 | 26,588 | +26,588 | 0 | 12,804 | 0.46% | +12,804 |
| NETFLIX INC(NFLX) | 21,765 | 21,712 | -53 | 10,597 | 13,186 | 0.48% | +2,589 |
| ALPHABET INC(GOOG) | 258,299 | 255,432 | -2,867 | 36,082 | 38,552 | 1.39% | +2,470 |
| LI AUTO INC(LI) | 0 | 79,570 | +79,570 | 0 | 2,409 | 0.09% | +2,409 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 148,480 | +148,480 | 0 | 6,270 | 0.23% | +6,270 |
| MICROSTRATEGY INC(MSTR) | 0 | 2,065 | +2,065 | 0 | 3,520 | 0.13% | +3,520 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 34,242 | +34,242 | 0 | 2,757 | 0.10% | +2,757 |
| CATERPILLAR INC(CAT) | 57,224 | 52,006 | -5,218 | 16,919 | 19,057 | 0.69% | +2,137 |
| MITEK SYS INC(MITK) | 1,840,235 | 1,850,440 | +10,205 | 23,997 | 26,091 | 0.94% | +2,095 |
| CHEVRON CORP NEW(CVX) | 0 | 162,422 | +162,422 | 0 | 25,621 | 0.92% | +25,621 |
| WALMART INC(WMT) | 110,838 | 325,144 | +214,306 | 17,482 | 19,564 | 0.71% | +2,082 |
| ABBVIE INC(ABBV) | 0 | 114,402 | +114,402 | 0 | 20,833 | 0.75% | +20,833 |
| WASTE MGMT INC DEL(WM) | 54,425 | 55,244 | +819 | 9,748 | 11,775 | 0.43% | +2,028 |
| SALESFORCE INC(CRM) | 29,531 | 32,520 | +2,989 | 7,771 | 9,794 | 0.35% | +2,024 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 130,756 | +130,756 | 0 | 1,989 | 0.07% | +1,989 |
| COMCAST CORP NEW(CCZ) | 103,217 | 149,665 | +46,448 | 4,526 | 6,488 | 0.23% | +1,962 |
| MERCK & CO INC(MRK) | 0 | 67,806 | +67,806 | 0 | 8,947 | 0.32% | +8,947 |
| DROPBOX INC(DBX) | 0 | 79,240 | +79,240 | 0 | 1,926 | 0.07% | +1,926 |
| SIMON PPTY GROUP INC NEW(SPG) | 66,411 | 71,928 | +5,517 | 9,473 | 11,256 | 0.41% | +1,783 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 127,515 | +127,515 | 0 | 1,767 | 0.06% | +1,767 |
| TRAVELERS COMPANIES INC(TRV) | 50,737 | 49,658 | -1,079 | 9,665 | 11,428 | 0.41% | +1,763 |
| NOVO-NORDISK A S(NVO) | 65,891 | 66,656 | +765 | 6,816 | 8,559 | 0.31% | +1,742 |
| ARISTA NETWORKS INC | 0 | 46,024 | +46,024 | 0 | 13,346 | 0.48% | +13,346 |
| MARATHON PETE CORP(MPC) | 0 | 13,415 | +13,415 | 0 | 2,703 | 0.10% | +2,703 |
| INVESCO QQQ TR | 0 | 6,672 | +6,672 | 0 | 2,962 | 0.11% | +2,962 |
| CINTAS CORP(CTAS) | 18,932 | 18,993 | +61 | 11,410 | 13,049 | 0.47% | +1,639 |
| ADOBE INC(ADBE) | 14,685 | 20,586 | +5,901 | 8,761 | 10,388 | 0.37% | +1,627 |
| DISNEY WALT CO(DIS) | 0 | 55,666 | +55,666 | 0 | 6,811 | 0.25% | +6,811 |
| CITIGROUP INC(C) | 0 | 63,176 | +63,176 | 0 | 3,995 | 0.14% | +3,995 |
| QUALCOMM INC(QCOM) | 40,719 | 44,060 | +3,341 | 5,889 | 7,459 | 0.27% | +1,570 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 0 | 58,310 | +58,310 | 0 | 1,558 | 0.06% | +1,558 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 87,679 | +87,679 | 0 | 3,374 | 0.12% | +3,374 |
| AMERICAN CENTY ETF TR | 0 | 16,074 | +16,074 | 0 | 1,506 | 0.05% | +1,506 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 30,798 | +30,798 | 0 | 1,475 | 0.05% | +1,475 |
| AMERICAN EXPRESS CO(AXP) | 34,534 | 34,721 | +187 | 6,470 | 7,906 | 0.29% | +1,436 |
| COCA COLA CO(KO) | 554,190 | 556,106 | +1,916 | 32,658 | 34,023 | 1.23% | +1,364 |
| MICRON TECHNOLOGY INC(MU) | 0 | 47,372 | +47,372 | 0 | 5,585 | 0.20% | +5,585 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 29,535 | +29,535 | 0 | 2,093 | 0.08% | +2,093 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 19,569 | +19,569 | 0 | 2,662 | 0.10% | +2,662 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,984 | 1,989 | +5 | 4,537 | 5,782 | 0.21% | +1,244 |
| PACCAR INC(PCAR) | 0 | 45,750 | +45,750 | 0 | 5,668 | 0.20% | +5,668 |
| ISHARES TR | 0 | 21,929 | +21,929 | 0 | 1,171 | 0.04% | +1,171 |
| ORACLE CORP(ORCL) | 0 | 34,249 | +34,249 | 0 | 4,302 | 0.16% | +4,302 |
| APPLIED MATLS INC | 0 | 22,820 | +22,820 | 0 | 4,706 | 0.17% | +4,706 |
| CONOCOPHILLIPS(COP) | 0 | 89,448 | +89,448 | 0 | 11,385 | 0.41% | +11,385 |
| TWILIO INC(TWLO) | 0 | 22,260 | +22,260 | 0 | 1,361 | 0.05% | +1,361 |
| TJX COS INC NEW(TJX) | 0 | 46,517 | +46,517 | 0 | 4,718 | 0.17% | +4,718 |
| PHILLIPS 66(PSX) | 0 | 32,080 | +32,080 | 0 | 5,240 | 0.19% | +5,240 |
| VALERO ENERGY CORP(VLO) | 0 | 21,332 | +21,332 | 0 | 3,641 | 0.13% | +3,641 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,824 | 5,587 | -237 | 4,408 | 5,422 | 0.20% | +1,014 |
| GENERAL ELECTRIC CO(GE) | 0 | 19,381 | +19,381 | 0 | 3,402 | 0.12% | +3,402 |
| SPDR SER TR ST STR P500GRW | 0 | 21,854 | +21,854 | 0 | 1,599 | 0.06% | +1,599 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 8,270 | +8,270 | 0 | 910 | 0.03% | +910 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 132,885 | +132,885 | 0 | 6,412 | 0.23% | +6,412 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 2,160 | +2,160 | 0 | 887 | 0.03% | +887 |
| SCHWAB STRATEGIC TR | 0 | 67,777 | +67,777 | 0 | 4,138 | 0.15% | +4,138 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 46,941 | +46,941 | 0 | 2,546 | 0.09% | +2,546 |
| PARKER-HANNIFIN CORP(PH) | 16,234 | 15,041 | -1,193 | 7,479 | 8,360 | 0.30% | +881 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 173,522 | +173,522 | 0 | 7,281 | 0.26% | +7,281 |
| VISA INC(V) | 83,590 | 80,169 | -3,421 | 21,526 | 22,374 | 0.81% | +848 |
| PROCTER AND GAMBLE CO(PG) | 0 | 131,492 | +131,492 | 0 | 21,335 | 0.77% | +21,335 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 24,544 | +24,544 | 0 | 11,164 | 0.40% | +11,164 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,464 | +2,464 | 0 | 2,394 | 0.09% | +2,394 |
| PFIZER INC(PFE) | 0 | 200,968 | +200,968 | 0 | 5,577 | 0.20% | +5,577 |
| BERKLEY W R CORP | 0 | 41,982 | +41,982 | 0 | 3,713 | 0.13% | +3,713 |
| NUCOR CORP(NUE) | 0 | 16,990 | +16,990 | 0 | 3,362 | 0.12% | +3,362 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 91,423 | 96,673 | +5,250 | 4,738 | 5,508 | 0.20% | +770 |
| BROWN & BROWN INC(BRO) | 0 | 46,364 | +46,364 | 0 | 4,059 | 0.15% | +4,059 |
| IDEX CORP(IEX) | 0 | 28,148 | +28,148 | 0 | 6,869 | 0.25% | +6,869 |
| SPDR SER TR ST STR P500VAL | 0 | 22,279 | +22,279 | 0 | 1,116 | 0.04% | +1,116 |
| UNITED RENTALS INC(URI) | 8,943 | 7,881 | -1,062 | 4,965 | 5,683 | 0.21% | +718 |
| EOG RES INC(EOG) | 0 | 25,842 | +25,842 | 0 | 3,304 | 0.12% | +3,304 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 25,656 | +25,656 | 0 | 1,322 | 0.05% | +1,322 |
| STMICROELECTRONICS N V(STM) | 0 | 15,642 | +15,642 | 0 | 676 | 0.02% | +676 |
| ENERGY TRANSFER L P(ET) | 0 | 246,567 | +246,567 | 0 | 3,879 | 0.14% | +3,879 |
| MCCORMICK & CO INC(MKC) | 0 | 37,778 | +37,778 | 0 | 2,902 | 0.10% | +2,902 |
| TRUIST FINL CORP(TFC) | 244,254 | 247,226 | +2,972 | 9,018 | 9,637 | 0.35% | +619 |
| PEPSICO INC(PEP) | 0 | 105,286 | +105,286 | 0 | 18,426 | 0.67% | +18,426 |
| INTUITIVE SURGICAL INC | 0 | 9,661 | +9,661 | 0 | 3,856 | 0.14% | +3,856 |
| LOWES COS INC(LOW) | 56,542 | 51,713 | -4,829 | 12,583 | 13,173 | 0.48% | +589 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 61,546 | +61,546 | 0 | 859 | 0.03% | +859 |
| ELEVANCE HEALTH INC(ELV) | 0 | 9,212 | +9,212 | 0 | 4,777 | 0.17% | +4,777 |
| TEXTRON INC(TXT) | 0 | 32,877 | +32,877 | 0 | 3,154 | 0.11% | +3,154 |