Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 45,868 | 50,448 | +4,580 | $22.71M | $45.58M | 7.38% | +$22.87M |
| Invesco S&pMF CLOSED AND MF OPEN S&P 500 TOP 50 | 789,818 | 867,229 | +77,411 | $29.79M | $36.54M | 5.92% | +$6.74M |
| Vanguard InformationMF CLOSED AND MF OPEN INF TECH ETF | 63,446 | 62,790 | -656 | $30.71M | $32.92M | 5.33% | +$2.22M |
| Invesco QqqMF CLOSED AND MF OPEN | 63,944 | 69,465 | +5,521 | $26.19M | $30.84M | 5.00% | +$4.66M |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 430,557 | 389,795 | -40,762 | $30.26M | $29.70M | 4.81% | -$561.0K |
| Microsoft Corporation(MSFT) | 54,879 | 59,762 | +4,883 | $20.64M | $25.14M | 4.07% | +$4.51M |
| Apple Inc.(AAPL) | 137,883 | 137,473 | -410 | $26.55M | $23.57M | 3.82% | -$2.97M |
| Amazon.com, Inc.(AMZN) | 85,103 | 93,182 | +8,079 | $12.93M | $16.81M | 2.72% | +$3.88M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500VAL | 248,365 | 253,584 | +5,219 | $11.58M | $12.70M | 2.06% | +$1.12M |
| Palo Alto Networks, Inc.(PANW) | 29,194 | 37,504 | +8,310 | $8.61M | $10.66M | 1.73% | +$2.05M |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 21,042 | 18,792 | -2,250 | $10.00M | $9.83M | 1.59% | -$171.9K |
| Ishares MsciMF CLOSED AND MF OPEN MSCI USA MIN ETF | 121,391 | 107,411 | -13,980 | $9.47M | $8.98M | 1.45% | -$494.7K |
| Invesco NasdaqMF CLOSED AND MF OPEN NASDAQ 100 ETF | 39,635 | 45,449 | +5,814 | $6.68M | $8.30M | 1.34% | +$1.62M |
| Berkshire Hathaway | 13,559 | 17,755 | +4,196 | $4.84M | $7.47M | 1.21% | +$2.63M |
| Costco Wholesale Corporation(COST) | 8,790 | 9,125 | +335 | $5.80M | $6.69M | 1.08% | +$883.7K |
| Vanguard DividendMF CLOSED AND MF OPEN | 44,392 | 35,237 | -9,155 | $7.56M | $6.43M | 1.04% | -$1.13M |
| ServiceNow, Inc.(NOW) | 5,225 | 7,947 | +2,722 | $3.69M | $6.06M | 0.98% | +$2.37M |
| First TrustMF CLOSED AND MF OPEN FIRST TR ENH NEW | 99,929 | 93,278 | -6,651 | $5.96M | $5.56M | 0.90% | -$400.5K |
| First TrustMF CLOSED AND MF OPEN | 62,531 | 62,570 | +39 | $5.00M | $5.36M | 0.87% | +$354.1K |
| CrowdStrike Holdings, Inc.(CRWD) | 12,609 | 16,152 | +3,543 | $3.22M | $5.18M | 0.84% | +$1.96M |
| Vanguard GrowthMF CLOSED AND MF OPEN | 13,012 | 14,731 | +1,719 | $4.05M | $5.07M | 0.82% | +$1.03M |
| Broadcom Inc.(AVGO) | 3,223 | 3,518 | +295 | $3.60M | $4.66M | 0.76% | +$1.06M |
| Advanced Micro Devices, Inc.(AMD) | 15,632 | 24,925 | +9,293 | $2.30M | $4.50M | 0.73% | +$2.19M |
| McDonald's Corporation(MCD) | 14,247 | 13,834 | -413 | $4.22M | $3.90M | 0.63% | -$323.9K |
| Phillips 66(PSX) | 25,263 | 23,504 | -1,759 | $3.36M | $3.84M | 0.62% | +$475.5K |
| Ishares ExpandedMF CLOSED AND MF OPEN | 9,018 | 43,953 | +34,935 | $3.66M | $3.75M | 0.61% | +$89.9K |
| PepsiCo, Inc.(PEP) | 21,166 | 21,330 | +164 | $3.59M | $3.73M | 0.60% | +$138.1K |
| The Coca-Cola Company(KO) | 61,676 | 60,970 | -706 | $3.63M | $3.73M | 0.60% | +$95.5K |
| First TrustMF CLOSED AND MF OPEN SMID RISNG ETF | 86,047 | 103,031 | +16,984 | $2.82M | $3.59M | 0.58% | +$767.8K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500GRW | 65,711 | 47,816 | -17,895 | $4.28M | $3.50M | 0.57% | -$777.4K |
| Ishares CoreMF CLOSED AND MF OPEN | 1,108 | 6,120 | +5,012 | $529.1K | $3.22M | 0.52% | +$2.69M |
| First TrustMF CLOSED AND MF OPEN RISNG DIVD ACHIV | 41,295 | 55,493 | +14,198 | $2.13M | $3.12M | 0.50% | +$983.4K |
| Alphabet Inc.(GOOG) | 19,951 | 20,637 | +686 | $2.79M | $3.11M | 0.50% | +$327.8K |
| Aflac Incorporated(AFL) | 37,404 | 35,754 | -1,650 | $3.09M | $3.07M | 0.50% | -$16.1K |
| Johnson & Johnson(JNJ) | 19,310 | 19,391 | +81 | $3.03M | $3.07M | 0.50% | +$40.8K |
| Packaging Corporation of America(PKG) | 16,793 | 16,121 | -672 | $2.74M | $3.06M | 0.50% | +$323.7K |
| Verizon Communications Inc.(VZ) | 70,212 | 71,125 | +913 | $2.65M | $2.98M | 0.48% | +$337.4K |
| Meta Platforms, Inc.(META) | 5,707 | 5,863 | +156 | $2.02M | $2.85M | 0.46% | +$827.1K |
| Vaneck MorningstarMF CLOSED AND MF OPEN MRNGSTR WDE MOAT | 21,639 | 31,246 | +9,607 | $1.84M | $2.81M | 0.45% | +$972.5K |
| Sector TechnologyMF CLOSED AND MF OPEN ST STR TECHN ETF | 13,826 | 13,271 | -555 | $2.66M | $2.76M | 0.45% | +$102.8K |
| ConocoPhillips(COP) | 20,224 | 20,440 | +216 | $2.35M | $2.60M | 0.42% | +$254.2K |
| Visa Inc.(V) | 9,237 | 9,231 | -6 | $2.40M | $2.58M | 0.42% | +$171.1K |
| Spdr IntermediateMF CLOSED AND MF OPEN ST INTER ETF | 93,609 | 89,794 | -3,815 | $2.67M | $2.53M | 0.41% | -$143.1K |
| Janus HendersonMF CLOSED AND MF OPEN HENDRSN SHRT ETF | 44,803 | 52,067 | +7,264 | $2.16M | $2.53M | 0.41% | +$360.4K |
| First TrustMF CLOSED AND MF OPEN SHS | 63,269 | 58,802 | -4,467 | $2.57M | $2.48M | 0.40% | -$83.0K |
| AbbVie Inc.(ABBV) | 13,748 | 13,617 | -131 | $2.13M | $2.48M | 0.40% | +$349.0K |
| Lockheed Martin Corporation(LMT) | 3,312 | 5,272 | +1,960 | $1.50M | $2.40M | 0.39% | +$896.9K |
| Lowe's Companies, Inc.(LOW) | 4,030 | 9,233 | +5,203 | $896.8K | $2.35M | 0.38% | +$1.46M |
| Blackstone Inc.(BX) | 18,143 | 17,877 | -266 | $2.38M | $2.35M | 0.38% | -$26.8K |
| Adobe Inc.(ADBE) | 4,507 | 4,620 | +113 | $2.69M | $2.33M | 0.38% | -$357.6K |
| T-Mobile US, Inc.(TMUS) | 13,481 | 14,126 | +645 | $2.16M | $2.31M | 0.37% | +$144.2K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P400MID | 43,842 | 43,153 | -689 | $2.14M | $2.30M | 0.37% | +$165.8K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR PO EX ETF | 68,558 | 64,050 | -4,508 | $2.33M | $2.30M | 0.37% | -$36.1K |
| Proshares TrustMF CLOSED AND MF OPEN S&P 500 DV ARIST | 13,896 | 21,413 | +7,517 | $1.32M | $2.17M | 0.35% | +$848.5K |
| Alphabet Inc.(GOOG) | 14,043 | 14,197 | +154 | $1.98M | $2.16M | 0.35% | +$182.6K |
| The Procter & Gamble Company(PG) | 13,226 | 13,164 | -62 | $1.94M | $2.14M | 0.35% | +$197.7K |
| Netflix, Inc.(NFLX) | 3,156 | 3,516 | +360 | $1.54M | $2.14M | 0.35% | +$598.8K |
| Gilead Sciences, Inc.(GILD) | 28,662 | 29,057 | +395 | $2.32M | $2.13M | 0.34% | -$193.5K |
| Lam Research Corporation(LRCX) | 2,084 | 2,168 | +84 | $1.63M | $2.11M | 0.34% | +$474.0K |
| Spdr MortgageMF CLOSED AND MF OPEN ST STR BACKE ETF | 96,312 | 96,022 | -290 | $2.13M | $2.09M | 0.34% | -$40.0K |
| Eli Lilly and Company(LLY) | 2,908 | 2,631 | -277 | $1.69M | $2.05M | 0.33% | +$352.3K |
| Salesforce, Inc.(CRM) | 6,308 | 6,658 | +350 | $1.66M | $2.01M | 0.32% | +$345.4K |
| Tesla, Inc.(TSLA) | 9,972 | 10,958 | +986 | $2.48M | $1.93M | 0.31% | -$551.5K |
| Caterpillar Inc.(CAT) | 4,922 | 5,117 | +195 | $1.46M | $1.88M | 0.30% | +$419.9K |
| Pacer UsMF CLOSED AND MF OPEN US CASH COWS 100 | 68,627 | 32,266 | -36,361 | $3.57M | $1.87M | 0.30% | -$1.69M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 22,952 | 24,691 | +1,739 | $1.53M | $1.87M | 0.30% | +$337.9K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR SP600 SML | 56,981 | 42,933 | -14,048 | $2.40M | $1.85M | 0.30% | -$555.6K |
| The Sherwin-Williams Company(SHW) | 5,336 | 5,278 | -58 | $1.66M | $1.83M | 0.30% | +$168.7K |
| Medtronic plc(MDT) | 19,166 | 20,749 | +1,583 | $1.58M | $1.81M | 0.29% | +$229.4K |
| The Trade Desk, Inc.(TTD) | 19,743 | 20,624 | +881 | $1.42M | $1.80M | 0.29% | +$382.2K |
| Sector ConsumerMF CLOSED AND MF OPEN ST STR STAPL ETF | 27,918 | 23,499 | -4,419 | $2.01M | $1.79M | 0.29% | -$216.5K |
| Sector HealthcareMF CLOSED AND MF OPEN ST STR CARE ETF | 12,360 | 12,134 | -226 | $1.69M | $1.79M | 0.29% | +$106.9K |
| Vanguard ValueMF CLOSED AND MF OPEN | 10,754 | 10,866 | +112 | $1.61M | $1.77M | 0.29% | +$161.9K |
| Edwards Lifesciences | 18,072 | 17,970 | -102 | $1.38M | $1.72M | 0.28% | +$339.2K |
| Sector EnergyMF CLOSED AND MF OPEN ST STR ENERG ETF | 20,858 | 17,986 | -2,872 | $1.75M | $1.70M | 0.28% | -$50.7K |
| International Business Machines Corporation(IBM) | 1,043 | 8,523 | +7,480 | $170.6K | $1.63M | 0.26% | +$1.46M |
| Invesco ExchangeMF CLOSED AND MF OPEN S&P500 LOW VOL | 34,751 | 23,473 | -11,278 | $2.18M | $1.55M | 0.25% | -$631.3K |
| Ford Motor Company(F) | 101,631 | 115,464 | +13,833 | $1.24M | $1.53M | 0.25% | +$294.5K |
| Pimco MunicipalMF CLOSED AND MF OPEN MUNI INCOME OPP | 23,590 | 33,360 | +9,770 | $1.07M | $1.52M | 0.25% | +$450.8K |
| Arista Networks | 5,084 | 5,238 | +154 | $1.20M | $1.52M | 0.25% | +$321.6K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST INTER BD ETF | 43,966 | 46,104 | +2,138 | $1.44M | $1.51M | 0.24% | +$63.7K |
| Walmart Inc.(WMT) | 8,084 | 24,970 | +16,886 | $1.27M | $1.50M | 0.24% | +$228.0K |
| General Mills, Inc.(GIS) | 21,369 | 20,161 | -1,208 | $1.39M | $1.41M | 0.23% | +$18.7K |
| Chemed Corporation(CHE) | 2,145 | 2,142 | -3 | $1.25M | $1.38M | 0.22% | +$120.7K |
| Waste Management, Inc.(WM) | 6,719 | 6,441 | -278 | $1.20M | $1.37M | 0.22% | +$169.7K |
| The Home Depot, Inc.(HD) | 3,810 | 3,549 | -261 | $1.32M | $1.36M | 0.22% | +$40.9K |
| First TrustMF CLOSED AND MF OPEN FST TR GLB FD | 57,281 | 52,398 | -4,883 | $1.29M | $1.24M | 0.20% | -$42.5K |
| Amgen Inc.(AMGN) | 4,358 | 4,322 | -36 | $1.26M | $1.23M | 0.20% | -$26.2K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 60 | 29,385 | +29,325 | $2.2K | $1.21M | 0.20% | +$1.21M |
| Unum Group(UNM) | 24,016 | 22,254 | -1,762 | $1.09M | $1.19M | 0.19% | +$108.1K |
| Union Pacific Corporation(UNP) | 4,782 | 4,699 | -83 | $1.17M | $1.16M | 0.19% | -$18.9K |
| CABCO Trust for JC Penney Debentures(PFH) | 9,561 | 9,592 | +31 | $991.5K | $1.13M | 0.18% | +$134.5K |
| UnitedHealth Group Incorporated(UNH) | 5,524 | 2,273 | -3,251 | $2.91M | $1.12M | 0.18% | -$1.78M |
| QUALCOMM Incorporated(QCOM) | 6,317 | 6,582 | +265 | $913.7K | $1.11M | 0.18% | +$200.6K |
| Boise Cascade Company(BCC) | 7,034 | 7,197 | +163 | $909.9K | $1.10M | 0.18% | +$193.9K |
| Mastercard Incorporated(MA) | 2,267 | 2,275 | +8 | $966.9K | $1.10M | 0.18% | +$128.7K |
| Shopify Inc.(SHOP) | 13,546 | 14,098 | +552 | $1.06M | $1.09M | 0.18% | +$32.7K |
| Starbucks Corporation(SBUX) | 11,417 | 11,184 | -233 | $1.10M | $1.02M | 0.17% | -$74.0K |
| Exxon Mobil | 8,631 | 8,699 | +68 | $863.0K | $1.01M | 0.16% | +$148.2K |
| FS KKR Capital Corp.(FSK) | 51,612 | 52,239 | +627 | $1.03M | $996.2K | 0.16% | -$34.5K |