Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 13,788 | 13,972 | +184 | 9,945 | 12,624 | 3.09% | +2,680 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 42,551 | +42,551 | 0 | 1,465 | 0.36% | +1,465 |
| VANGUARD WHITEHALL FDS | 141,100 | 141,664 | +564 | 15,819 | 17,140 | 4.20% | +1,321 |
| SCHLUMBERGER LTD(SLB) | 0 | 18,964 | +18,964 | 0 | 1,039 | 0.25% | +1,039 |
| ISHARES TR | 35,999 | 35,808 | -191 | 17,878 | 18,825 | 4.61% | +948 |
| QUANTA SVCS INC | 14,166 | 14,771 | +605 | 2,930 | 3,837 | 0.94% | +907 |
| ECOLAB INC(ECL) | 0 | 3,843 | +3,843 | 0 | 887 | 0.22% | +887 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 23,470 | +23,470 | 0 | 808 | 0.20% | +808 |
| JPMORGAN CHASE & CO(JPM) | 29,366 | 29,180 | -186 | 5,117 | 5,845 | 1.43% | +727 |
| ISHARES TR | 25,697 | 128,016 | +102,319 | 7,091 | 7,776 | 1.90% | +684 |
| AMAZON COM INC(AMZN) | 21,522 | 23,822 | +2,300 | 3,630 | 4,297 | 1.05% | +667 |
| ISHARES TR MSCI INTL QUALTY | 272,979 | 271,000 | -1,979 | 10,136 | 10,748 | 2.63% | +612 |
| UBER TECHNOLOGIES INC(UBER) | 26,809 | 31,631 | +4,822 | 1,850 | 2,435 | 0.60% | +586 |
| INVESCO EXCH TRADED FD TR II | 300 | 12,438 | +12,138 | 9 | 552 | 0.14% | +543 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 37,301 | 40,889 | +3,588 | 1,890 | 2,297 | 0.56% | +407 |
| ARISTA NETWORKS INC | 4,497 | 5,419 | +922 | 1,194 | 1,571 | 0.38% | +377 |
| ISHARES TR | 46,972 | 47,360 | +388 | 4,886 | 5,234 | 1.28% | +349 |
| ISHARES TR | 120,383 | 118,890 | -1,493 | 9,692 | 10,039 | 2.46% | +347 |
| ELI LILLY & CO(LLY) | 5,829 | 6,009 | +180 | 4,331 | 4,675 | 1.14% | +344 |
| NETFLIX INC(NFLX) | 2,484 | 2,826 | +342 | 1,377 | 1,716 | 0.42% | +339 |
| MICROSOFT CORP(MSFT) | 21,460 | 21,471 | +11 | 8,720 | 9,033 | 2.21% | +314 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 28,018 | 27,924 | -94 | 2,336 | 2,636 | 0.65% | +300 |
| ISHARES TR | 20,577 | 20,621 | +44 | 6,651 | 6,950 | 1.70% | +299 |
| ACCEL ENTERTAINMENT INC(ACEL) | 168,101 | 168,101 | 0 | 1,686 | 1,982 | 0.49% | +296 |
| RTX CORPORATION(RTX) | 37,371 | 37,633 | +262 | 3,385 | 3,670 | 0.90% | +285 |
| ISHARES TR | 19,782 | 19,852 | +70 | 3,274 | 3,556 | 0.87% | +281 |
| SCHWAB CHARLES CORP(SCHW) | 24,846 | 25,364 | +518 | 1,558 | 1,835 | 0.45% | +277 |
| UNITED RENTALS INC(URI) | 2,585 | 2,665 | +80 | 1,646 | 1,922 | 0.47% | +276 |
| SPDR GOLD TR(GLD) | 9,031 | 9,434 | +403 | 1,666 | 1,941 | 0.48% | +274 |
| CONOCOPHILLIPS(COP) | 13,570 | 13,764 | +194 | 1,490 | 1,752 | 0.43% | +262 |
| LOWES COS INC(LOW) | 8,382 | 8,446 | +64 | 1,890 | 2,152 | 0.53% | +262 |
| INVESCO EXCH TRADED FD TR II | 300 | 4,045 | +3,745 | 9 | 266 | 0.07% | +257 |
| ALBEMARLE CORP(ALB) | 0 | 1,887 | +1,887 | 0 | 249 | 0.06% | +249 |
| AMERIPRISE FINL INC(AMP) | 2,284 | 2,598 | +314 | 891 | 1,139 | 0.28% | +248 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 434 | +434 | 0 | 242 | 0.06% | +242 |
| FEDEX CORP(FDX) | 0 | 821 | +821 | 0 | 238 | 0.06% | +238 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 500 | 528 | +28 | 1,299 | 1,534 | 0.38% | +235 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 27,217 | 27,619 | +402 | 5,518 | 5,752 | 1.41% | +234 |
| ISHARES TR CORE DIV GRWTH | 48,678 | 49,704 | +1,026 | 2,662 | 2,886 | 0.71% | +224 |
| MCKESSON CORP(MCK) | 3,852 | 4,037 | +185 | 1,944 | 2,167 | 0.53% | +223 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,281 | +4,281 | 0 | 215 | 0.05% | +215 |
| DOLLAR GEN CORP NEW(DG) | 4,928 | 5,523 | +595 | 649 | 862 | 0.21% | +213 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,251 | 11,140 | +889 | 1,308 | 1,516 | 0.37% | +208 |
| FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF | 0 | 2,585 | +2,585 | 0 | 205 | 0.05% | +205 |
| QUALCOMM INC(QCOM) | 10,304 | 10,311 | +7 | 1,546 | 1,746 | 0.43% | +200 |
| PACER FDS TR US CASH COWS 100 | 0 | 3,335 | +3,335 | 0 | 194 | 0.05% | +194 |
| HONEYWELL INTL INC(HON) | 8,775 | 9,162 | +387 | 1,703 | 1,880 | 0.46% | +178 |
| SALESFORCE INC(CRM) | 8,225 | 8,264 | +39 | 2,312 | 2,489 | 0.61% | +176 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 6,000 | +6,000 | 0 | 175 | 0.04% | +175 |
| DUPONT DE NEMOURS INC(DD) | 11,171 | 12,019 | +848 | 747 | 921 | 0.23% | +175 |
| ALPHABET INC(GOOG) | 24,398 | 24,620 | +222 | 3,541 | 3,716 | 0.91% | +175 |
| FIDELITY NATL INFORMATION SV(FIS) | 8,779 | 9,586 | +807 | 538 | 711 | 0.17% | +173 |
| BLACKROCK INC(BLK) | 2,562 | 2,598 | +36 | 1,994 | 2,166 | 0.53% | +172 |
| APPLIED MATLS INC | 6,355 | 6,390 | +35 | 1,146 | 1,318 | 0.32% | +172 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 15,014 | 22,506 | +7,492 | 341 | 510 | 0.12% | +169 |
| ISHARES INC CORE MSCI EMKT | 73,547 | 73,339 | -208 | 3,621 | 3,784 | 0.93% | +164 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,035 | 12,142 | +107 | 1,894 | 2,056 | 0.50% | +163 |
| BROADCOM INC(AVGO) | 1,975 | 1,984 | +9 | 2,472 | 2,629 | 0.64% | +158 |
| FIDELITY COVINGTON TRUST | 35,513 | 34,796 | -717 | 2,206 | 2,360 | 0.58% | +153 |
| EXXON MOBIL CORP | 9,823 | 9,856 | +33 | 995 | 1,146 | 0.28% | +150 |
| HOME DEPOT INC(HD) | 6,973 | 6,873 | -100 | 2,493 | 2,636 | 0.65% | +143 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 36,546 | 36,976 | +430 | 1,415 | 1,557 | 0.38% | +142 |
| PHILLIPS 66(PSX) | 4,326 | 4,695 | +369 | 628 | 767 | 0.19% | +139 |
| FORD MTR CO DEL(F) | 0 | 10,393 | +10,393 | 0 | 138 | 0.03% | +138 |
| LOCKHEED MARTIN CORP(LMT) | 4,125 | 4,169 | +44 | 1,759 | 1,896 | 0.46% | +137 |
| DEERE & CO(DE) | 5,373 | 5,291 | -82 | 2,038 | 2,173 | 0.53% | +136 |
| COSTCO WHSL CORP NEW(COST) | 2,537 | 2,653 | +116 | 1,812 | 1,944 | 0.48% | +132 |
| MASTERCARD INCORPORATED(MA) | 2,684 | 2,837 | +153 | 1,236 | 1,366 | 0.33% | +130 |
| BERKSHIRE HATHAWAY INC DEL | 7,176 | 7,046 | -130 | 2,833 | 2,963 | 0.73% | +130 |
| GENUINE PARTS CO(GPC) | 10,074 | 10,074 | 0 | 1,435 | 1,561 | 0.38% | +126 |
| CHEVRON CORP NEW(CVX) | 10,927 | 11,223 | +296 | 1,646 | 1,770 | 0.43% | +125 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 106,338 | 110,944 | +4,606 | 6,134 | 6,256 | 1.53% | +123 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,400 | 7,900 | +2,500 | 237 | 358 | 0.09% | +121 |
| TRUIST FINL CORP(TFC) | 25,978 | 26,374 | +396 | 908 | 1,028 | 0.25% | +120 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 13,141 | 13,305 | +164 | 769 | 888 | 0.22% | +119 |
| CAPITAL ONE FINL CORP(COF) | 6,620 | 6,727 | +107 | 884 | 1,002 | 0.25% | +118 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 23,426 | 23,444 | +18 | 3,347 | 3,463 | 0.85% | +117 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 15,172 | 15,199 | +27 | 1,393 | 1,508 | 0.37% | +116 |
| DUKE ENERGY CORP NEW(DUK) | 9,239 | 9,945 | +706 | 846 | 962 | 0.24% | +115 |
| FIDELITY COVINGTON TRUST | 45,559 | 44,402 | -1,157 | 1,040 | 1,149 | 0.28% | +109 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,920 | 6,245 | +325 | 686 | 787 | 0.19% | +100 |
| JACOBS SOLUTIONS INC(J) | 4,183 | 4,545 | +362 | 598 | 699 | 0.17% | +100 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 12,552 | 13,286 | +734 | 914 | 1,014 | 0.25% | +100 |
| KLA CORP(KLAC) | 1,705 | 1,706 | +1 | 1,093 | 1,192 | 0.29% | +99 |
| MONSTER BEVERAGE CORP NEW(MNST) | 31,580 | 31,580 | 0 | 1,774 | 1,872 | 0.46% | +99 |
| MICRON TECHNOLOGY INC(MU) | 2,613 | 2,613 | 0 | 213 | 308 | 0.08% | +95 |
| BLACKSTONE INC(BX) | 8,326 | 8,640 | +314 | 1,040 | 1,135 | 0.28% | +95 |
| META PLATFORMS INC(META) | 4,631 | 4,575 | -56 | 2,131 | 2,222 | 0.54% | +91 |
| VERIZON COMMUNICATIONS INC(VZ) | 49,540 | 49,536 | -4 | 1,988 | 2,079 | 0.51% | +90 |
| T-MOBILE US INC(TMUS) | 4,606 | 5,101 | +495 | 744 | 833 | 0.20% | +89 |
| COCA COLA CO(KO) | 23,746 | 24,485 | +739 | 1,409 | 1,498 | 0.37% | +89 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 12,166 | 12,345 | +179 | 1,060 | 1,149 | 0.28% | +88 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 25,796 | 25,797 | +1 | 2,020 | 2,107 | 0.52% | +87 |
| TOTALENERGIES SE(TTE) | 7,101 | 7,887 | +786 | 458 | 543 | 0.13% | +85 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 2,565 | +2,565 | 0 | 85 | 0.02% | +85 |
| VISA INC(V) | 6,676 | 6,897 | +221 | 1,841 | 1,925 | 0.47% | +84 |
| ISHARES TR | 29,803 | 30,738 | +935 | 2,431 | 2,514 | 0.62% | +83 |
| ISHARES TR | 14,471 | 14,350 | -121 | 1,572 | 1,655 | 0.41% | +82 |
| PAYPAL HLDGS INC(PYPL) | 5,072 | 5,633 | +561 | 295 | 377 | 0.09% | +82 |
| ISHARES TR CORE MSCI EAFE | 11,989 | 12,233 | +244 | 829 | 908 | 0.22% | +79 |