Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 45,868 | 50,448 | +4,580 | 22,715 | 45,583 | 7.38% | +22,868 |
| INVESCO S&P S&P 500 TOP 50 | 789,818 | 867,229 | +77,411 | 29,792 | 36,536 | 5.92% | +6,744 |
| INVESCO QQQ | 63,944 | 69,465 | +5,521 | 26,186 | 30,843 | 5.00% | +4,657 |
| MICROSOFT CORP(MSFT) | 54,879 | 59,762 | +4,883 | 20,637 | 25,143 | 4.07% | +4,507 |
| AMAZON COM(AMZN) | 85,103 | 93,182 | +8,079 | 12,931 | 16,808 | 2.72% | +3,878 |
| ISHARES CORE | 0 | 6,120 | +6,120 | 0 | 3,217 | 0.52% | +3,217 |
| BERKSHIRE HATHAWAY | 13,559 | 17,755 | +4,196 | 4,836 | 7,466 | 1.21% | +2,630 |
| SERVICENOW INC(NOW) | 5,225 | 7,947 | +2,722 | 3,691 | 6,059 | 0.98% | +2,367 |
| VANGUARD INFORMATION INF TECH ETF | 63,446 | 62,790 | -656 | 30,708 | 32,923 | 5.33% | +2,215 |
| ADVANCED MICRO(AMD) | 15,632 | 24,925 | +9,293 | 2,304 | 4,499 | 0.73% | +2,194 |
| PALO ALTO(PANW) | 29,194 | 37,504 | +8,310 | 8,609 | 10,656 | 1.73% | +2,047 |
| CROWDSTRIKE HOLDINGS(CRWD) | 12,609 | 16,152 | +3,543 | 3,219 | 5,178 | 0.84% | +1,959 |
| INVESCO NASDAQ NASDAQ 100 ETF | 39,635 | 45,449 | +5,814 | 6,680 | 8,303 | 1.34% | +1,623 |
| INTL BUSINESS(IBM) | 0 | 8,523 | +8,523 | 0 | 1,628 | 0.26% | +1,628 |
| LOWES COMPANIES(LOW) | 0 | 9,233 | +9,233 | 0 | 2,352 | 0.38% | +2,352 |
| WISDOMTREE TRUST(WT) | 0 | 29,385 | +29,385 | 0 | 1,208 | 0.20% | +1,208 |
| SPDR PORTFOLIO ST STR P500VAL | 0 | 253,584 | +253,584 | 0 | 12,705 | 2.06% | +12,705 |
| BROADCOM INC(AVGO) | 3,223 | 3,518 | +295 | 3,598 | 4,662 | 0.76% | +1,064 |
| VANGUARD GROWTH | 13,012 | 14,731 | +1,719 | 4,045 | 5,071 | 0.82% | +1,025 |
| FIRST TRUST RISNG DIVD ACHIV | 41,295 | 55,493 | +14,198 | 2,134 | 3,117 | 0.50% | +983 |
| VANECK MORNINGSTAR MRNGSTR WDE MOAT | 21,639 | 31,246 | +9,607 | 1,836 | 2,809 | 0.45% | +973 |
| LOCKHEED MARTIN(LMT) | 3,312 | 5,272 | +1,960 | 1,501 | 2,398 | 0.39% | +897 |
| COSTCO WHOLESALE(COST) | 8,790 | 9,125 | +335 | 5,802 | 6,686 | 1.08% | +884 |
| PROSHARES TRUST S&P 500 DV ARIST | 13,896 | 21,413 | +7,517 | 1,323 | 2,171 | 0.35% | +849 |
| META PLATFORMS(META) | 5,707 | 5,863 | +156 | 2,020 | 2,847 | 0.46% | +827 |
| FIRST TRUST SMID RISNG ETF | 86,047 | 103,031 | +16,984 | 2,820 | 3,588 | 0.58% | +768 |
| FRANKLIN RESOURCES(BEN) | 0 | 24,238 | +24,238 | 0 | 681 | 0.11% | +681 |
| DELL TECHNOLOGIES(DELL) | 0 | 5,879 | +5,879 | 0 | 671 | 0.11% | +671 |
| NETFLIX INC(NFLX) | 3,156 | 3,516 | +360 | 1,537 | 2,135 | 0.35% | +599 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 0 | 3,495 | +3,495 | 0 | 786 | 0.13% | +786 |
| PHILLIPS 66(PSX) | 25,263 | 23,504 | -1,759 | 3,364 | 3,839 | 0.62% | +476 |
| LAM RESEARCH CORPORATION(LRCX) | 2,084 | 2,168 | +84 | 1,632 | 2,106 | 0.34% | +474 |
| PIMCO MUNICIPAL MUNI INCOME OPP | 0 | 33,360 | +33,360 | 0 | 1,522 | 0.25% | +1,522 |
| VANGUARD SMALL | 1,314 | 2,881 | +1,567 | 318 | 751 | 0.12% | +433 |
| VANGUARD MID | 1,393 | 3,104 | +1,711 | 306 | 732 | 0.12% | +426 |
| ARM HOLDINGS | 0 | 3,526 | +3,526 | 0 | 441 | 0.07% | +441 |
| CATERPILLAR INC(CAT) | 4,922 | 5,117 | +195 | 1,455 | 1,875 | 0.30% | +420 |
| TRADE DESK(TTD) | 0 | 20,624 | +20,624 | 0 | 1,803 | 0.29% | +1,803 |
| JANUS HENDERSON HENDRSN SHRT ETF | 44,803 | 52,067 | +7,264 | 2,165 | 2,525 | 0.41% | +360 |
| FIRST TRUST | 0 | 62,570 | +62,570 | 0 | 5,359 | 0.87% | +5,359 |
| ELI LILLY(LLY) | 2,908 | 2,631 | -277 | 1,695 | 2,047 | 0.33% | +352 |
| ABBVIE INC(ABBV) | 13,748 | 13,617 | -131 | 2,131 | 2,480 | 0.40% | +349 |
| SALESFORCE INC(CRM) | 6,308 | 6,658 | +350 | 1,660 | 2,005 | 0.32% | +345 |
| EDWARDS LIFESCIENCES | 18,072 | 17,970 | -102 | 1,378 | 1,717 | 0.28% | +339 |
| BJS WHOLESALE(BJ) | 0 | 24,691 | +24,691 | 0 | 1,868 | 0.30% | +1,868 |
| VERIZON COMMUNICATIONS(VZ) | 70,212 | 71,125 | +913 | 2,647 | 2,984 | 0.48% | +337 |
| ALPHABET INC(GOOG) | 19,951 | 20,637 | +686 | 2,787 | 3,115 | 0.50% | +328 |
| PACKAGING CORP(PKG) | 16,793 | 16,121 | -672 | 2,736 | 3,059 | 0.50% | +324 |
| ARISTA NETWORKS | 5,084 | 5,238 | +154 | 1,197 | 1,519 | 0.25% | +322 |
| FORD MOTOR(F) | 101,631 | 115,464 | +13,833 | 1,239 | 1,533 | 0.25% | +294 |
| NOVO NORDISK(NVO) | 3,347 | 4,925 | +1,578 | 346 | 632 | 0.10% | +286 |
| DECKERS OUTDOOR(DECK) | 0 | 280 | +280 | 0 | 264 | 0.04% | +264 |
| CONOCOPHILLIPS(COP) | 0 | 20,440 | +20,440 | 0 | 2,602 | 0.42% | +2,602 |
| PROGRESSIVE CORP(PGR) | 0 | 1,134 | +1,134 | 0 | 235 | 0.04% | +235 |
| MEDTRONIC PLC(MDT) | 19,166 | 20,749 | +1,583 | 1,579 | 1,808 | 0.29% | +229 |
| WALMART INC(WMT) | 0 | 24,970 | +24,970 | 0 | 1,502 | 0.24% | +1,502 |
| FIRST TRUST FT LADD BUFF ETF | 0 | 8,138 | +8,138 | 0 | 228 | 0.04% | +228 |
| PALANTIR TECHNOLOGIES(PLTR) | 18,870 | 23,818 | +4,948 | 324 | 548 | 0.09% | +224 |
| WALT DISNEY(DIS) | 0 | 6,737 | +6,737 | 0 | 824 | 0.13% | +824 |
| EATON CORP(ETN) | 2,387 | 2,483 | +96 | 575 | 776 | 0.13% | +202 |
| FIRST TRUST FT VEST RIS | 32,016 | 38,406 | +6,390 | 739 | 940 | 0.15% | +201 |
| QUALCOMM INC(QCOM) | 6,317 | 6,582 | +265 | 914 | 1,114 | 0.18% | +201 |
| PROCTER & GAMBLE(PG) | 0 | 13,164 | +13,164 | 0 | 2,136 | 0.35% | +2,136 |
| PRIMERICA INC(PRI) | 2,226 | 2,582 | +356 | 458 | 653 | 0.11% | +195 |
| BOISE CASCADE(BCC) | 7,034 | 7,197 | +163 | 910 | 1,104 | 0.18% | +194 |
| TARGET CORP(TGT) | 5,540 | 5,524 | -16 | 789 | 979 | 0.16% | +190 |
| ISHARES U S | 975 | 5,532 | +4,557 | 187 | 374 | 0.06% | +187 |
| VERTEX PHARMACEUTICALS(VRTX) | 0 | 777 | +777 | 0 | 325 | 0.05% | +325 |
| ALPHABET INC(GOOG) | 14,043 | 14,197 | +154 | 1,979 | 2,162 | 0.35% | +183 |
| VISA INC(V) | 9,237 | 9,231 | -6 | 2,405 | 2,576 | 0.42% | +171 |
| WASTE MANAGEMENT(WM) | 6,719 | 6,441 | -278 | 1,203 | 1,373 | 0.22% | +170 |
| TRACTOR SUPPLY(TSCO) | 0 | 3,732 | +3,732 | 0 | 977 | 0.16% | +977 |
| SHERWIN WILLIAMS(SHW) | 5,336 | 5,278 | -58 | 1,664 | 1,833 | 0.30% | +169 |
| FISERV INC(FISV) | 4,053 | 4,413 | +360 | 538 | 705 | 0.11% | +167 |
| FIRST TRUST FT VEST NASD ETF | 0 | 5,880 | +5,880 | 0 | 167 | 0.03% | +167 |
| SPDR PORTFOLIO ST STR P400MID | 0 | 43,153 | +43,153 | 0 | 2,302 | 0.37% | +2,302 |
| VANGUARD VALUE | 10,754 | 10,866 | +112 | 1,608 | 1,770 | 0.29% | +162 |
| JANUS DETROIT HENDRSON AAA CL | 0 | 3,068 | +3,068 | 0 | 156 | 0.03% | +156 |
| VANGUARD TOTAL | 0 | 2,007 | +2,007 | 0 | 522 | 0.08% | +522 |
| EXXON MOBIL | 0 | 8,699 | +8,699 | 0 | 1,011 | 0.16% | +1,011 |
| INTUITIVE SURGICAL | 1,107 | 1,307 | +200 | 373 | 522 | 0.08% | +148 |
| ISHARES NATIONAL | 0 | 1,557 | +1,557 | 0 | 168 | 0.03% | +168 |
| T-MOBILE US(TMUS) | 13,481 | 14,126 | +645 | 2,161 | 2,306 | 0.37% | +144 |
| PEPSICO INC(PEP) | 21,166 | 21,330 | +164 | 3,595 | 3,733 | 0.60% | +138 |
| JPMORGAN CHASE(JPM) | 0 | 4,175 | +4,175 | 0 | 836 | 0.14% | +836 |
| ALLSTATE CORP(ALL) | 3,784 | 3,847 | +63 | 530 | 666 | 0.11% | +136 |
| PRUDENTIAL FINANCIAL(PFH) | 9,561 | 9,592 | +31 | 992 | 1,126 | 0.18% | +135 |
| GLOBAL X RBTCS ARTFL INTE | 0 | 11,065 | +11,065 | 0 | 352 | 0.06% | +352 |
| MASTERCARD INC(MA) | 2,267 | 2,275 | +8 | 967 | 1,096 | 0.18% | +129 |
| GLOBAL X NASDAQ 100 COVER | 0 | 6,932 | +6,932 | 0 | 124 | 0.02% | +124 |
| KINDER MORGAN(KMI) | 0 | 7,181 | +7,181 | 0 | 132 | 0.02% | +132 |
| NVR INC(NVR) | 0 | 15 | +15 | 0 | 122 | 0.02% | +122 |
| CHEMED CORP(CHE) | 2,145 | 2,142 | -3 | 1,254 | 1,375 | 0.22% | +121 |
| MICROSTRATEGY INC(MSTR) | 0 | 113 | +113 | 0 | 193 | 0.03% | +193 |
| INVESCO AEROSPACE AEROSPACE DEFN | 0 | 1,764 | +1,764 | 0 | 179 | 0.03% | +179 |
| FIRST TRUST FT VEST S&P 500 | 0 | 2,445 | +2,445 | 0 | 131 | 0.02% | +131 |
| TRANE TECHNOLOGIES(TT) | 1,202 | 1,343 | +141 | 293 | 403 | 0.07% | +110 |
| UNUM GROUP(UNM) | 0 | 22,254 | +22,254 | 0 | 1,194 | 0.19% | +1,194 |
| SECTOR HEALTHCARE ST STR CARE ETF | 0 | 12,134 | +12,134 | 0 | 1,793 | 0.29% | +1,793 |
| ARTHUR J(AJG) | 0 | 3,414 | +3,414 | 0 | 854 | 0.14% | +854 |