Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS US INFR DEV ETF | 25,160 | 180,739 | +155,579 | 867 | 7,195 | 5.77% | +6,328 |
| ISHARES TR | 0 | 322,902 | +322,902 | 0 | 8,282 | 6.64% | +8,282 |
| PACER FDS TR US CASH COWS 100 | 58,722 | 142,592 | +83,870 | 3,053 | 8,286 | 6.64% | +5,233 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 32,646 | 55,080 | +22,434 | 1,231 | 2,321 | 1.86% | +1,089 |
| NVIDIA CORPORATION(NVDA) | 2,020 | 2,288 | +268 | 1,000 | 2,067 | 1.66% | +1,067 |
| SPDR S&P 500 ETF TR(SPY) | 21,518 | 21,383 | -135 | 10,227 | 11,185 | 8.97% | +957 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 17,713 | 21,730 | +4,017 | 1,571 | 2,391 | 1.92% | +820 |
| NEXTERA ENERGY INC(NEE) | 0 | 18,476 | +18,476 | 0 | 1,181 | 0.95% | +1,181 |
| ISHARES TR US SML CAP EQT | 0 | 8,364 | +8,364 | 0 | 532 | 0.43% | +532 |
| BERKSHIRE HATHAWAY INC DEL | 9,026 | 8,904 | -122 | 3,219 | 3,744 | 3.00% | +525 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,079 | 4,363 | +2,284 | 400 | 909 | 0.73% | +508 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 123,185 | +123,185 | 0 | 6,250 | 5.01% | +6,250 |
| ISHARES TR YLD OPTIM BD | 0 | 118,284 | +118,284 | 0 | 2,645 | 2.12% | +2,645 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 12,887 | +12,887 | 0 | 464 | 0.37% | +464 |
| AMAZON COM INC(AMZN) | 16,665 | 16,579 | -86 | 2,532 | 2,991 | 2.40% | +458 |
| FIRSTENERGY CORP(FE) | 0 | 11,869 | +11,869 | 0 | 458 | 0.37% | +458 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,131 | +1,131 | 0 | 450 | 0.36% | +450 |
| MICROSOFT CORP(MSFT) | 8,635 | 8,660 | +25 | 3,247 | 3,644 | 2.92% | +396 |
| ISHARES TR | 20,577 | 22,809 | +2,232 | 1,657 | 2,039 | 1.64% | +382 |
| NU HLDGS LTD(NU) | 54,323 | 69,425 | +15,102 | 453 | 828 | 0.66% | +376 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 879 | +879 | 0 | 367 | 0.29% | +367 |
| ELI LILLY & CO(LLY) | 1,799 | 1,790 | -9 | 1,049 | 1,393 | 1.12% | +344 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 3,255 | +3,255 | 0 | 287 | 0.23% | +287 |
| META PLATFORMS INC(META) | 0 | 572 | +572 | 0 | 278 | 0.22% | +278 |
| CHART INDS INC | 0 | 1,472 | +1,472 | 0 | 242 | 0.19% | +242 |
| VANGUARD INDEX FDS | 0 | 489 | +489 | 0 | 235 | 0.19% | +235 |
| NIKE INC(NKE) | 0 | 2,481 | +2,481 | 0 | 233 | 0.19% | +233 |
| ALPHABET INC(GOOG) | 8,529 | 9,295 | +766 | 1,202 | 1,415 | 1.13% | +213 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 2,000 | +2,000 | 0 | 209 | 0.17% | +209 |
| BLACKSTONE INC(BX) | 2,421 | 3,773 | +1,352 | 317 | 496 | 0.40% | +179 |
| JPMORGAN CHASE & CO(JPM) | 5,470 | 5,391 | -79 | 930 | 1,080 | 0.87% | +149 |
| SPDR SER TR ST STR P500GRW | 19,693 | 19,450 | -243 | 1,281 | 1,423 | 1.14% | +142 |
| CHENIERE ENERGY INC(LNG) | 2,365 | 3,357 | +992 | 404 | 541 | 0.43% | +138 |
| CSX CORP(CSX) | 8,264 | 11,411 | +3,147 | 287 | 423 | 0.34% | +136 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 16,179 | 16,133 | -46 | 1,486 | 1,599 | 1.28% | +113 |
| AMERICAN TOWER CORP NEW(AMT) | 2,189 | 2,865 | +676 | 473 | 566 | 0.45% | +93 |
| WASTE CONNECTIONS INC(WCN) | 3,555 | 3,551 | -4 | 531 | 611 | 0.49% | +80 |
| ISHARES TR | 3,027 | 3,008 | -19 | 829 | 903 | 0.72% | +74 |
| ABBVIE INC(ABBV) | 1,696 | 1,767 | +71 | 263 | 322 | 0.26% | +59 |
| TRANSDIGM GROUP INC(TDG) | 267 | 267 | 0 | 270 | 329 | 0.26% | +59 |
| MERCK & CO INC(MRK) | 2,622 | 2,592 | -30 | 286 | 342 | 0.27% | +56 |
| HOME DEPOT INC(HD) | 1,852 | 1,817 | -35 | 642 | 697 | 0.56% | +55 |
| ALPHABET INC(GOOG) | 4,008 | 4,071 | +63 | 560 | 614 | 0.49% | +55 |
| WASTE MGMT INC DEL(WM) | 1,500 | 1,500 | 0 | 269 | 320 | 0.26% | +51 |
| QUANTA SVCS INC | 1,090 | 1,090 | 0 | 235 | 283 | 0.23% | +48 |
| ISHARES TR 0-5 YR TIPS ETF | 3,706 | 4,156 | +450 | 365 | 413 | 0.33% | +48 |
| TRANE TECHNOLOGIES PLC(TT) | 840 | 840 | 0 | 205 | 252 | 0.20% | +47 |
| INVESCO QQQ TR | 4,653 | 4,452 | -201 | 1,906 | 1,949 | 1.56% | +44 |
| CINTAS CORP(CTAS) | 500 | 500 | 0 | 301 | 344 | 0.28% | +42 |
| SERVICE CORP INTL(SCI) | 6,558 | 6,572 | +14 | 449 | 488 | 0.39% | +39 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 865 | 855 | -10 | 459 | 497 | 0.40% | +38 |
| VISA INC(V) | 2,980 | 2,910 | -70 | 776 | 812 | 0.65% | +36 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 0 | 21,919 | +21,919 | 0 | 991 | 0.79% | +991 |
| FIRST TR VALUE LINE DIVID IN SHS | 17,893 | 17,905 | +12 | 726 | 756 | 0.61% | +30 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,635 | 1,557 | -78 | 267 | 297 | 0.24% | +30 |
| SYNOPSYS INC(SNPS) | 485 | 485 | 0 | 250 | 277 | 0.22% | +27 |
| COSTCO WHSL CORP NEW(COST) | 580 | 559 | -21 | 383 | 410 | 0.33% | +27 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,214 | +2,214 | 0 | 375 | 0.30% | +375 |
| PEPSICO INC(PEP) | 2,768 | 2,796 | +28 | 470 | 489 | 0.39% | +19 |
| ALCON AG(ALC) | 3,319 | 3,325 | +6 | 259 | 276 | 0.22% | +17 |
| CLOROX CO DEL(CLX) | 1,500 | 1,500 | 0 | 214 | 230 | 0.18% | +16 |
| BLACKROCK INC(BLK) | 962 | 946 | -16 | 781 | 789 | 0.63% | +8 |
| MASTERCARD INCORPORATED(MA) | 1,115 | 1,003 | -112 | 475 | 483 | 0.39% | +8 |
| CHEVRON CORP NEW(CVX) | 0 | 2,497 | +2,497 | 0 | 394 | 0.32% | +394 |
| ABBOTT LABS | 1,877 | 1,877 | 0 | 207 | 213 | 0.17% | +7 |
| GLIMPSE GROUP INC | 17,603 | 17,603 | 0 | 20 | 20 | 0.02% | -0 |
| T-MOBILE US INC(TMUS) | 3,717 | 3,641 | -76 | 596 | 594 | 0.48% | -2 |
| ZOETIS INC(ZTS) | 2,199 | 2,527 | +328 | 434 | 428 | 0.34% | -6 |
| JOHNSON & JOHNSON(JNJ) | 2,200 | 2,125 | -75 | 345 | 336 | 0.27% | -9 |
| VIRGIN GALACTIC HOLDINGS INC | 10,318 | 10,318 | 0 | 25 | 15 | 0.01% | -10 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 18,473 | 16,967 | -1,506 | 3,113 | 3,100 | 2.49% | -14 |
| AMERICAN WTR WKS CO INC NEW | 3,666 | 3,826 | +160 | 484 | 468 | 0.37% | -16 |
| S&P GLOBAL INC(SPGI) | 1,173 | 1,164 | -9 | 517 | 495 | 0.40% | -22 |
| VERISK ANALYTICS INC(VRSK) | 1,995 | 1,895 | -100 | 477 | 447 | 0.36% | -30 |
| UNITEDHEALTH GROUP INC(UNH) | 781 | 751 | -30 | 411 | 372 | 0.30% | -40 |
| MCDONALDS CORP(MCD) | 1,860 | 1,808 | -52 | 551 | 510 | 0.41% | -42 |
| PROCTER AND GAMBLE CO(PG) | 3,143 | 2,368 | -775 | 461 | 384 | 0.31% | -76 |
| ADOBE INC(ADBE) | 644 | 601 | -43 | 384 | 303 | 0.24% | -81 |
| FACTSET RESH SYS INC(FDS) | 4,000 | 4,000 | 0 | 1,908 | 1,818 | 1.46% | -91 |
| TESLA INC(TSLA) | 1,717 | 1,717 | 0 | 427 | 302 | 0.24% | -125 |
| PROGRESSIVE CORP(PGR) | 3,204 | 1,788 | -1,416 | 510 | 370 | 0.30% | -141 |
| MILLICOM INTL CELLULAR S A COM STK | 29,422 | 16,922 | -12,500 | 530 | 342 | 0.27% | -187 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 39,789 | 32,051 | -7,738 | 1,353 | 1,149 | 0.92% | -205 |
| UNITED PARCEL SERVICE INC(UPS) | 1,368 | 0 | -1,368 | 215 | 0 | — | -215 |
| SALESFORCE INC(CRM) | 864 | 0 | -864 | 227 | 0 | — | -227 |
| ISHARES INC | 5,582 | 3,242 | -2,340 | 743 | 470 | 0.38% | -273 |
| COCA COLA CO(KO) | 4,710 | 0 | -4,710 | 278 | 0 | — | -278 |
| PACER FDS TR US SM CAP CA ETF | 20,128 | 10,849 | -9,279 | 967 | 533 | 0.43% | -433 |
| APPLE INC(AAPL) | 30,105 | 28,860 | -1,245 | 5,796 | 4,949 | 3.97% | -847 |
| INVESCO EXCH TRADED FD TR II | 0 | 24,067 | +24,067 | 0 | 1,218 | 0.98% | +1,218 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 449,371 | 222,198 | -227,173 | 23,102 | 12,272 | 9.84% | -10,830 |