Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 145,774 | 146,543 | +769 | 4,817 | 61,653 | 35.00% | +56,836 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 72,318 | 197,341 | +125,023 | 3,226 | 8,604 | 4.88% | +5,378 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 207,242 | 230,306 | +23,064 | 5,850 | 7,367 | 4.18% | +1,517 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 61,131 | 46,994 | -14,137 | 1,647 | 2,802 | 1.59% | +1,155 |
| AMAZON COM INC(AMZN) | 20,694 | 22,908 | +2,214 | 3,144 | 4,132 | 2.35% | +988 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 68,304 | 70,732 | +2,428 | 7,134 | 8,019 | 4.55% | +885 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 123,213 | 128,546 | +5,333 | 6,366 | 7,220 | 4.10% | +854 |
| JP MORGAN EXCHANGE TRADED F INTRNL RES EQT | 60,233 | 66,936 | +6,703 | 3,520 | 4,192 | 2.38% | +672 |
| COSTCO WHSL CORP NEW(COST) | 7,094 | 7,034 | -60 | 4,683 | 5,153 | 2.93% | +470 |
| JP MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 46,424 | 51,820 | +5,396 | 2,552 | 2,998 | 1.70% | +446 |
| TCW TRANSFORM ETF TRUST TRANS SYSTE ETF | 19,133 | 21,121 | +1,988 | 1,086 | 1,445 | 0.82% | +359 |
| JP MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 34,991 | 38,822 | +3,831 | 1,747 | 2,106 | 1.20% | +359 |
| VANGUARD WORLD FDS INF TECH ETF | 6,122 | 6,283 | +161 | 2,963 | 3,294 | 1.87% | +331 |
| BERKLEY W R CORP | 9,000 | 9,000 | 0 | 636 | 796 | 0.45% | +159 |
| JPMORGAN CHASE & CO(JPM) | 5,448 | 5,391 | -57 | 927 | 1,080 | 0.61% | +153 |
| NVIDIA CORPORATION(NVDA) | 351 | 359 | +8 | 174 | 324 | 0.18% | +151 |
| SCHWAB STRATEGIC TR | 1,499 | 2,825 | +1,326 | 124 | 262 | 0.15% | +138 |
| SPDR S&P 500 ETF TR(SPY) | 1,449 | 1,549 | +100 | 689 | 810 | 0.46% | +121 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 20,000 | 20,000 | 0 | 343 | 460 | 0.26% | +117 |
| ALPHABET INC(GOOG) | 9,532 | 9,518 | -14 | 1,332 | 1,437 | 0.82% | +105 |
| LAM RESEARCH CORP(LRCX) | 499 | 499 | 0 | 391 | 485 | 0.28% | +94 |
| ALPHABET INC(GOOG) | 8,000 | 7,986 | -14 | 1,127 | 1,216 | 0.69% | +89 |
| PACCAR INC(PCAR) | 3,096 | 3,098 | +2 | 302 | 384 | 0.22% | +81 |
| DISNEY WALT CO(DIS) | 2,489 | 2,460 | -29 | 225 | 301 | 0.17% | +76 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 3,802 | 3,802 | 0 | 953 | 1,029 | 0.58% | +75 |
| SCHWAB STRATEGIC TR | 255 | 1,386 | +1,131 | 14 | 79 | 0.04% | +65 |
| ISHARES TR | 470 | 1,141 | +671 | 37 | 96 | 0.05% | +59 |
| BERKSHIRE HATHAWAY INC DEL | 927 | 927 | 0 | 331 | 390 | 0.22% | +59 |
| HOME DEPOT INC(HD) | 1,546 | 1,547 | +1 | 536 | 593 | 0.34% | +58 |
| KLA CORP(KLAC) | 454 | 455 | +1 | 264 | 318 | 0.18% | +53 |
| SCHWAB STRATEGIC TR | 10,664 | 10,624 | -40 | 652 | 704 | 0.40% | +52 |
| ABBOTT LABS | 13,423 | 13,425 | +2 | 1,478 | 1,526 | 0.87% | +48 |
| PROCTER AND GAMBLE CO(PG) | 3,015 | 3,017 | +2 | 442 | 489 | 0.28% | +48 |
| SCHWAB STRATEGIC TR | 9,828 | 9,840 | +12 | 748 | 793 | 0.45% | +45 |
| DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF | 25,497 | 26,735 | +1,238 | 472 | 516 | 0.29% | +43 |
| VISA INC(V) | 2,303 | 2,304 | +1 | 600 | 643 | 0.36% | +43 |
| FISERV INC(FISV) | 1,540 | 1,540 | 0 | 205 | 246 | 0.14% | +42 |
| ELI LILLY & CO(LLY) | 200 | 200 | 0 | 117 | 156 | 0.09% | +39 |
| VANGUARD INDEX FDS | 2,429 | 2,365 | -64 | 576 | 615 | 0.35% | +39 |
| INVESCO EXCH TRADED FD TR II | 978 | 6,769 | +5,791 | 46 | 80 | 0.05% | +34 |
| BK OF AMERICA CORP | 8,075 | 8,054 | -21 | 272 | 305 | 0.17% | +34 |
| QUALCOMM INC(QCOM) | 1,337 | 1,339 | +2 | 194 | 227 | 0.13% | +33 |
| META PLATFORMS INC(META) | 248 | 248 | 0 | 88 | 120 | 0.07% | +33 |
| NETFLIX INC(NFLX) | 351 | 335 | -16 | 171 | 203 | 0.12% | +33 |
| SCHWAB STRATEGIC TR | 5,500 | 5,500 | 0 | 310 | 341 | 0.19% | +31 |
| FEDEX CORP(FDX) | 801 | 802 | +1 | 203 | 232 | 0.13% | +30 |
| APPLIED MATLS INC | 654 | 654 | 0 | 106 | 135 | 0.08% | +29 |
| VANGUARD INDEX FDS | 216 | 218 | +2 | 12 | 36 | 0.02% | +23 |
| INVESCO EXCH TRADED FD TR II | 978 | 1,556 | +578 | 46 | 69 | 0.04% | +23 |
| ISHARES TR | 3,608 | 3,608 | 0 | 423 | 444 | 0.25% | +22 |
| MASTERCARD INCORPORATED(MA) | 350 | 350 | 0 | 149 | 169 | 0.10% | +19 |
| THE CIGNA GROUP(CI) | 288 | 288 | 0 | 86 | 105 | 0.06% | +18 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 3,755 | 3,655 | -100 | 1,144 | 1,161 | 0.66% | +18 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 2,478 | 2,478 | 0 | 125 | 142 | 0.08% | +17 |
| VANGUARD WHITEHALL FDS | 1,740 | 1,741 | +1 | 194 | 211 | 0.12% | +16 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 746 | 746 | 0 | 88 | 104 | 0.06% | +16 |
| LOWES COS INC(LOW) | 484 | 484 | 0 | 108 | 123 | 0.07% | +16 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,628 | 1,629 | +1 | 150 | 165 | 0.09% | +15 |
| MERCK & CO INC(MRK) | 621 | 624 | +3 | 68 | 82 | 0.05% | +15 |
| EMERSON ELEC CO(EMR) | 900 | 900 | 0 | 88 | 102 | 0.06% | +14 |
| CHEVRON CORP NEW(CVX) | 1,236 | 1,247 | +11 | 185 | 197 | 0.11% | +12 |
| ALTRIA GROUP INC(MO) | 3,538 | 3,552 | +14 | 143 | 155 | 0.09% | +12 |
| DANAHER CORPORATION(DHR) | 636 | 636 | 0 | 147 | 159 | 0.09% | +12 |
| PEPSICO INC(PEP) | 2,032 | 2,035 | +3 | 345 | 356 | 0.20% | +11 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 130 | +130 | 0 | 11 | 0.01% | +11 |
| FIRST TR MORNINGSTAR DIVID L | 3,994 | 3,994 | 0 | 143 | 154 | 0.09% | +10 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 620 | 620 | 0 | 119 | 129 | 0.07% | +10 |
| INVESCO QQQ TR | 0 | 22 | +22 | 0 | 10 | 0.01% | +10 |
| INVESCO EXCHANGE TRADED FD T BLOO MVP MUL ETF | 1,920 | 1,920 | 0 | 78 | 87 | 0.05% | +9 |
| GENERAL MLS INC(GIS) | 1,915 | 1,917 | +2 | 125 | 134 | 0.08% | +9 |
| MASCO CORP(MAS) | 773 | 773 | 0 | 52 | 61 | 0.03% | +9 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 145 | +145 | 0 | 9 | 0.01% | +9 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 225 | 265 | +40 | 47 | 57 | 0.03% | +9 |
| ISHARES TR | 185 | 185 | 0 | 88 | 97 | 0.06% | +9 |
| WISDOMTREE TR(WT) | 1,365 | 1,365 | 0 | 131 | 139 | 0.08% | +8 |
| HORMEL FOODS CORP(HRL) | 2,734 | 2,737 | +3 | 88 | 96 | 0.05% | +8 |
| ONEOK INC NEW(OKE) | 731 | 737 | +6 | 51 | 59 | 0.03% | +8 |
| VANGUARD SPECIALIZED FUNDS | 600 | 600 | 0 | 102 | 110 | 0.06% | +7 |
| COLGATE PALMOLIVE CO(CL) | 700 | 700 | 0 | 56 | 63 | 0.04% | +7 |
| OTIS WORLDWIDE CORP(OTIS) | 716 | 716 | 0 | 64 | 71 | 0.04% | +7 |
| INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF | 1,452 | 1,452 | 0 | 57 | 64 | 0.04% | +7 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL | 1,472 | 1,472 | 0 | 66 | 73 | 0.04% | +7 |
| TEXTRON INC(TXT) | 447 | 447 | 0 | 36 | 43 | 0.02% | +7 |
| NORDSTROM INC | 3,800 | 3,800 | 0 | 70 | 77 | 0.04% | +7 |
| COCA COLA CO(KO) | 3,056 | 3,057 | +1 | 180 | 187 | 0.11% | +7 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 50 | +50 | 0 | 7 | 0.00% | +7 |
| EXXON MOBIL CORP | 392 | 395 | +3 | 39 | 46 | 0.03% | +7 |
| LINDE PLC(LIN) | 119 | 119 | 0 | 49 | 55 | 0.03% | +6 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,026 | 8,656 | -370 | 463 | 469 | 0.27% | +6 |
| CENCORA INC | 166 | 166 | 0 | 34 | 40 | 0.02% | +6 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 650 | 650 | 0 | 83 | 89 | 0.05% | +6 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 983 | 983 | 0 | 58 | 64 | 0.04% | +6 |
| VANGUARD INDEX FDS | 163 | 163 | 0 | 51 | 56 | 0.03% | +6 |
| VANGARD INDEX FDS | 125 | 125 | 0 | 55 | 60 | 0.03% | +5 |
| FASTENAL CO(FAST) | 433 | 435 | +2 | 28 | 34 | 0.02% | +5 |
| GSK PLC(GSK) | 932 | 932 | 0 | 35 | 40 | 0.02% | +5 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 2,293 | 2,293 | 0 | 49 | 54 | 0.03% | +5 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR | 369 | 369 | 0 | 30 | 36 | 0.02% | +5 |
| ORACLE CORP(ORCL) | 1,691 | 1,461 | -230 | 178 | 184 | 0.10% | +5 |
| DOVER CORP(DOV) | 223 | 223 | 0 | 34 | 40 | 0.02% | +5 |