Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 35,999 | 35,808 | -191 | $17.88M | $18.83M | 4.61% | +$947.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 141,100 | 141,664 | +564 | $15.82M | $17.14M | 4.20% | +$1.32M |
| Apple Inc.(AAPL) | 96,467 | 96,395 | -72 | $17.85M | $16.53M | 4.05% | -$1.32M |
| NVIDIA Corporation(NVDA) | 13,788 | 13,972 | +184 | $9.94M | $12.62M | 3.09% | +$2.68M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 215,987 | 206,671 | -9,316 | $12.52M | $12.00M | 2.94% | -$517.2K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 272,979 | 271,000 | -1,979 | $10.14M | $10.75M | 2.63% | +$612.1K |
| Ishares TrS P 500 GRWT ETF | 120,383 | 118,890 | -1,493 | $9.69M | $10.04M | 2.46% | +$347.0K |
| Microsoft Corporation(MSFT) | 21,460 | 21,471 | +11 | $8.72M | $9.03M | 2.21% | +$313.5K |
| Ishares TrCORE S P MCP ETF | 25,697 | 128,016 | +102,319 | $7.09M | $7.78M | 1.90% | +$684.5K |
| Ishares TrRussell 1000 Growth ETF | 20,577 | 20,621 | +44 | $6.65M | $6.95M | 1.70% | +$299.3K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 106,338 | 110,944 | +4,606 | $6.13M | $6.26M | 1.53% | +$122.6K |
| JPMorgan Chase & Co.(JPM) | 29,366 | 29,180 | -186 | $5.12M | $5.84M | 1.43% | +$727.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 27,217 | 27,619 | +402 | $5.52M | $5.75M | 1.41% | +$233.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 118,382 | 111,255 | -7,127 | $5.61M | $5.33M | 1.30% | -$282.1K |
| Ishares TrCore S&P Small Cap ETF | 46,972 | 47,360 | +388 | $4.89M | $5.23M | 1.28% | +$348.6K |
| Eli Lilly and Company(LLY) | 5,829 | 6,009 | +180 | $4.33M | $4.67M | 1.14% | +$344.3K |
| Amazon.com, Inc.(AMZN) | 21,522 | 23,822 | +2,300 | $3.63M | $4.30M | 1.05% | +$667.4K |
| Quanta Svcs Inc | 14,166 | 14,771 | +605 | $2.93M | $3.84M | 0.94% | +$907.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 73,547 | 73,339 | -208 | $3.62M | $3.78M | 0.93% | +$163.6K |
| Alphabet Inc.CL A(GOOG) | 24,398 | 24,620 | +222 | $3.54M | $3.72M | 0.91% | +$174.8K |
| RTX Corporation(RTX) | 37,371 | 37,633 | +262 | $3.39M | $3.67M | 0.90% | +$285.0K |
| Ishares TrRussell 1000 Value ETF | 19,782 | 19,852 | +70 | $3.27M | $3.56M | 0.87% | +$281.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 23,426 | 23,444 | +18 | $3.35M | $3.46M | 0.85% | +$116.7K |
| PepsiCo, Inc.(PEP) | 22,024 | 16,942 | -5,082 | $3.72M | $2.96M | 0.73% | -$754.4K |
| Berkshire Hathaway Inc DelCL B | 7,176 | 7,046 | -130 | $2.83M | $2.96M | 0.73% | +$129.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 48,678 | 49,704 | +1,026 | $2.66M | $2.89M | 0.71% | +$224.1K |
| The Home Depot, Inc.(HD) | 6,973 | 6,873 | -100 | $2.49M | $2.64M | 0.65% | +$142.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 28,018 | 27,924 | -94 | $2.34M | $2.64M | 0.65% | +$300.1K |
| Broadcom Inc.(AVGO) | 1,975 | 1,984 | +9 | $2.47M | $2.63M | 0.64% | +$157.6K |
| The Boeing Company(BA) | 13,443 | 13,430 | -13 | $2.75M | $2.59M | 0.63% | -$156.8K |
| First Tr Exchange-Traded FdNASDQ ARTFCIAL NASDQ ARTFCIAL | 56,766 | 56,404 | -362 | $2.49M | $2.55M | 0.62% | +$62.6K |
| Fidelity Covington TrustMSCI Information Technology Index | 16,476 | 16,159 | -317 | $2.49M | $2.52M | 0.62% | +$31.5K |
| Ishares Tr1 3 YR TREAS BD | 29,803 | 30,738 | +935 | $2.43M | $2.51M | 0.62% | +$83.0K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 55,931 | 55,492 | -439 | $2.49M | $2.50M | 0.61% | +$10.4K |
| Salesforce, Inc.(CRM) | 8,225 | 8,264 | +39 | $2.31M | $2.49M | 0.61% | +$176.5K |
| Uber Technologies, Inc.(UBER) | 26,809 | 31,631 | +4,822 | $1.85M | $2.44M | 0.60% | +$585.7K |
| Fidelity Covington TrustMSCI Industrials Index | 35,513 | 34,796 | -717 | $2.21M | $2.36M | 0.58% | +$153.4K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 37,301 | 40,889 | +3,588 | $1.89M | $2.30M | 0.56% | +$407.1K |
| Invesco Qqq TrUNIT SER 1 | 5,212 | 5,062 | -150 | $2.23M | $2.25M | 0.55% | +$14.0K |
| Meta Platforms, Inc.CL A(META) | 4,631 | 4,575 | -56 | $2.13M | $2.22M | 0.54% | +$91.0K |
| Deere & Company(DE) | 5,373 | 5,291 | -82 | $2.04M | $2.17M | 0.53% | +$135.7K |
| McKesson Corporation(MCK) | 3,852 | 4,037 | +185 | $1.94M | $2.17M | 0.53% | +$222.9K |
| BlackRock, Inc.(BLK) | 2,562 | 2,598 | +36 | $1.99M | $2.17M | 0.53% | +$172.2K |
| Lowe's Companies, Inc.(LOW) | 8,382 | 8,446 | +64 | $1.89M | $2.15M | 0.53% | +$261.9K |
| McDonald's Corporation(MCD) | 7,467 | 7,564 | +97 | $2.14M | $2.13M | 0.52% | -$11.4K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 25,796 | 25,797 | +1 | $2.02M | $2.11M | 0.52% | +$86.7K |
| Verizon Communications Inc.(VZ) | 49,540 | 49,536 | -4 | $1.99M | $2.08M | 0.51% | +$90.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 12,035 | 12,142 | +107 | $1.89M | $2.06M | 0.50% | +$162.8K |
| Accel Entertainment, Inc.COM CL A1(ACEL) | 168,101 | 168,101 | 0 | $1.69M | $1.98M | 0.49% | +$295.9K |
| Ishares TrS&P 500 Value ETF | 11,744 | 10,567 | -1,177 | $2.05M | $1.97M | 0.48% | -$72.7K |
| Costco Wholesale Corporation(COST) | 2,537 | 2,653 | +116 | $1.81M | $1.94M | 0.48% | +$132.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,031 | 9,434 | +403 | $1.67M | $1.94M | 0.48% | +$274.4K |
| Visa Inc.CL A(V) | 6,676 | 6,897 | +221 | $1.84M | $1.92M | 0.47% | +$83.6K |
| United Rentals, Inc.(URI) | 2,585 | 2,665 | +80 | $1.65M | $1.92M | 0.47% | +$275.8K |
| Palo Alto Networks, Inc.(PANW) | 6,683 | 6,755 | +72 | $2.46M | $1.92M | 0.47% | -$541.8K |
| Lockheed Martin Corporation(LMT) | 4,125 | 4,169 | +44 | $1.76M | $1.90M | 0.46% | +$136.9K |
| Honeywell International Inc.(HON) | 8,775 | 9,162 | +387 | $1.70M | $1.88M | 0.46% | +$178.0K |
| Monster Beverage Corporation(MNST) | 31,580 | 31,580 | 0 | $1.77M | $1.87M | 0.46% | +$98.5K |
| The Charles Schwab Corporation(SCHW) | 24,846 | 25,364 | +518 | $1.56M | $1.83M | 0.45% | +$276.7K |
| Adobe Inc.(ADBE) | 3,458 | 3,552 | +94 | $2.08M | $1.79M | 0.44% | -$289.0K |
| Chevron Corporation(CVX) | 10,927 | 11,223 | +296 | $1.65M | $1.77M | 0.43% | +$124.6K |
| ConocoPhillips(COP) | 13,570 | 13,764 | +194 | $1.49M | $1.75M | 0.43% | +$262.3K |
| QUALCOMM Incorporated(QCOM) | 10,304 | 10,311 | +7 | $1.55M | $1.75M | 0.43% | +$199.7K |
| Netflix, Inc.(NFLX) | 2,484 | 2,826 | +342 | $1.38M | $1.72M | 0.42% | +$338.8K |
| Ishares TrCORE S P TTL STK | 14,471 | 14,350 | -121 | $1.57M | $1.65M | 0.41% | +$82.2K |
| Arista Networks Inc | 4,497 | 5,419 | +922 | $1.19M | $1.57M | 0.38% | +$377.4K |
| Genuine Parts Company(GPC) | 10,074 | 10,074 | 0 | $1.43M | $1.56M | 0.38% | +$126.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 36,546 | 36,976 | +430 | $1.42M | $1.56M | 0.38% | +$142.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 500 | 528 | +28 | $1.30M | $1.53M | 0.38% | +$235.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,251 | 11,140 | +889 | $1.31M | $1.52M | 0.37% | +$208.1K |
| First Tr Lrge Cp Core Alpha COM SHS | 15,172 | 15,199 | +27 | $1.39M | $1.51M | 0.37% | +$115.6K |
| The Coca-Cola Company(KO) | 23,746 | 24,485 | +739 | $1.41M | $1.50M | 0.37% | +$88.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,912 | 2,860 | -52 | $1.44M | $1.50M | 0.37% | +$57.2K |
| Johnson & Johnson(JNJ) | 9,401 | 9,386 | -15 | $1.47M | $1.48M | 0.36% | +$13.8K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 0 | 42,551 | +42,551 | $0 | $1.46M | 0.36% | +$1.46M |
| Old Dominion Freight Line, Inc.(ODFL) | 3,236 | 6,543 | +3,307 | $1.37M | $1.43M | 0.35% | +$63.0K |
| Cisco Systems, Inc.(CSCO) | 27,452 | 27,460 | +8 | $1.36M | $1.37M | 0.34% | +$7.8K |
| Amgen Inc.(AMGN) | 4,567 | 4,816 | +249 | $1.33M | $1.37M | 0.34% | +$42.7K |
| Mastercard IncorporatedCL A(MA) | 2,684 | 2,837 | +153 | $1.24M | $1.37M | 0.33% | +$130.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 23,453 | 23,489 | +36 | $1.31M | $1.36M | 0.33% | +$48.9K |
| Abbott Labs | 11,585 | 11,744 | +159 | $1.29M | $1.33M | 0.33% | +$45.0K |
| The Procter & Gamble Company(PG) | 8,340 | 8,214 | -126 | $1.30M | $1.33M | 0.33% | +$29.5K |
| Fidelity Covington TrustMSCI Communication Services | 27,673 | 26,785 | -888 | $1.32M | $1.33M | 0.33% | +$5.5K |
| Applied Matls Inc | 6,355 | 6,390 | +35 | $1.15M | $1.32M | 0.32% | +$172.0K |
| AbbVie Inc.(ABBV) | 7,257 | 7,225 | -32 | $1.26M | $1.32M | 0.32% | +$58.1K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 26,599 | 27,016 | +417 | $1.28M | $1.31M | 0.32% | +$25.8K |
| Paychex, Inc.(PAYX) | 10,514 | 10,533 | +19 | $1.28M | $1.29M | 0.32% | +$17.2K |
| ServiceNow, Inc.(NOW) | 1,649 | 1,667 | +18 | $1.28M | $1.27M | 0.31% | -$5.0K |
| Stryker Corporation(SYK) | 3,320 | 3,334 | +14 | $1.13M | $1.19M | 0.29% | +$65.0K |
| KLA Corporation(KLAC) | 1,705 | 1,706 | +1 | $1.09M | $1.19M | 0.29% | +$98.6K |
| Ishares TrRUS MD CP GR ETF | 10,413 | 10,429 | +16 | $1.12M | $1.19M | 0.29% | +$72.2K |
| Boston Scientific Corporation(BSX) | 16,940 | 17,110 | +170 | $1.10M | $1.17M | 0.29% | +$71.3K |
| Seagate Technology Hldngs Pl ORD SHS | 12,166 | 12,345 | +179 | $1.06M | $1.15M | 0.28% | +$88.3K |
| Fidelity Covington TrustMSCI ENERGY IDX | 45,559 | 44,402 | -1,157 | $1.04M | $1.15M | 0.28% | +$109.0K |
| Exxon Mobil Corp | 9,823 | 9,856 | +33 | $995.4K | $1.15M | 0.28% | +$150.3K |
| First Tr Value Line Divid InSHS SHS | 27,808 | 27,110 | -698 | $1.11M | $1.14M | 0.28% | +$33.4K |
| Ameriprise Financial, Inc.(AMP) | 2,284 | 2,598 | +314 | $890.6K | $1.14M | 0.28% | +$248.5K |
| Blackstone Inc.(BX) | 8,326 | 8,640 | +314 | $1.04M | $1.14M | 0.28% | +$94.7K |
| SLB N.V.(SLB) | 0 | 18,964 | +18,964 | $0 | $1.04M | 0.25% | +$1.04M |
| Illinois Tool Works Inc.(ITW) | 3,819 | 3,867 | +48 | $961.4K | $1.04M | 0.25% | +$76.3K |