Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 7,189 | 7,129 | -60 | 3,560 | 6,441 | 2.52% | +2,881 |
| MICROSOFT CORP(MSFT) | 31,847 | 31,625 | -222 | 11,976 | 13,305 | 5.21% | +1,329 |
| JPMORGAN CHASE & CO(JPM) | 35,950 | 36,233 | +283 | 6,115 | 7,257 | 2.84% | +1,142 |
| AMAZON COM INC(AMZN) | 38,242 | 38,113 | -129 | 5,811 | 6,875 | 2.69% | +1,064 |
| STRYKER CORPORATION(SYK) | 13,512 | 13,614 | +102 | 4,046 | 4,872 | 1.91% | +826 |
| COSTCO WHSL CORP NEW(COST) | 9,054 | 9,056 | +2 | 5,976 | 6,635 | 2.60% | +658 |
| ABBVIE INC(ABBV) | 20,555 | 20,844 | +289 | 3,185 | 3,796 | 1.49% | +610 |
| ELI LILLY & CO(LLY) | 3,229 | 3,191 | -38 | 1,882 | 2,482 | 0.97% | +600 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 57,297 | 69,218 | +11,921 | 2,402 | 2,915 | 1.14% | +512 |
| INVESCO EXCH TRADED FD TR II | 14,779 | 11,553 | -3,226 | 265 | 761 | 0.30% | +496 |
| AUTOMATIC DATA PROCESSING IN | 26,304 | 26,160 | -144 | 6,128 | 6,533 | 2.56% | +405 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,437 | 9,213 | +776 | 1,380 | 1,759 | 0.69% | +379 |
| PROCTER AND GAMBLE CO(PG) | 21,494 | 21,594 | +100 | 3,150 | 3,504 | 1.37% | +354 |
| WILLIAMS SONOMA INC(WSM) | 2,642 | 2,663 | +21 | 533 | 846 | 0.33% | +312 |
| ISHARES TR | 10,552 | 10,779 | +227 | 2,357 | 2,667 | 1.04% | +310 |
| IRON MTN INC DEL(IRM) | 21,411 | 22,515 | +1,104 | 1,498 | 1,806 | 0.71% | +308 |
| EXXON MOBIL CORP | 17,649 | 17,826 | +177 | 1,765 | 2,072 | 0.81% | +307 |
| ALPHABET INC(GOOG) | 21,793 | 22,195 | +402 | 3,044 | 3,350 | 1.31% | +306 |
| TARGA RES CORP(TRGP) | 10,282 | 10,321 | +39 | 893 | 1,156 | 0.45% | +263 |
| HOME DEPOT INC(HD) | 7,908 | 7,829 | -79 | 2,741 | 3,003 | 1.18% | +262 |
| CUMMINS INC(CMI) | 4,773 | 4,766 | -7 | 1,143 | 1,404 | 0.55% | +261 |
| CHUBB LIMITED COM | 6,814 | 6,938 | +124 | 1,540 | 1,798 | 0.70% | +258 |
| LINDE PLC(LIN) | 3,615 | 3,745 | +130 | 1,485 | 1,739 | 0.68% | +254 |
| GENERAL ELECTRIC CO | 0 | 1,724 | +1,724 | 0 | 254 | 0.10% | +254 |
| VISA INC(V) | 12,841 | 12,869 | +28 | 3,343 | 3,592 | 1.41% | +248 |
| KLA CORP(KLAC) | 2,000 | 2,013 | +13 | 1,163 | 1,406 | 0.55% | +244 |
| SANMINA CORPORATION(SANM) | 0 | 3,888 | +3,888 | 0 | 242 | 0.09% | +242 |
| MARATHON PETE CORP(MPC) | 0 | 1,196 | +1,196 | 0 | 241 | 0.09% | +241 |
| SCHWAB STRATEGIC TR | 0 | 2,955 | +2,955 | 0 | 238 | 0.09% | +238 |
| AMPLIFY ETF TR | 0 | 3,561 | +3,561 | 0 | 228 | 0.09% | +228 |
| PRUDENTIAL FINL INC(PFH) | 14,884 | 15,078 | +194 | 1,544 | 1,770 | 0.69% | +226 |
| QUALCOMM INC(QCOM) | 10,338 | 10,137 | -201 | 1,495 | 1,716 | 0.67% | +221 |
| ISHARES TR | 0 | 2,368 | +2,368 | 0 | 216 | 0.08% | +216 |
| VALERO ENERGY CORP(VLO) | 4,579 | 4,753 | +174 | 595 | 811 | 0.32% | +216 |
| CHEVRON CORP NEW(CVX) | 20,222 | 20,483 | +261 | 3,016 | 3,231 | 1.26% | +215 |
| SMITH A O CORP(AOS) | 0 | 2,400 | +2,400 | 0 | 215 | 0.08% | +215 |
| EOG RES INC(EOG) | 0 | 1,628 | +1,628 | 0 | 208 | 0.08% | +208 |
| PARKER-HANNIFIN CORP(PH) | 2,147 | 2,151 | +4 | 989 | 1,195 | 0.47% | +206 |
| WISDOMTREE TR(WT) | 65,226 | 65,317 | +91 | 2,980 | 3,186 | 1.25% | +205 |
| JABIL INC(JBL) | 0 | 1,529 | +1,529 | 0 | 205 | 0.08% | +205 |
| MCGRATH RENTCORP(MGRC) | 0 | 1,642 | +1,642 | 0 | 203 | 0.08% | +203 |
| TOPBUILD CORP | 2,796 | 2,830 | +34 | 1,046 | 1,247 | 0.49% | +201 |
| FEDEX CORP(FDX) | 5,063 | 5,076 | +13 | 1,281 | 1,471 | 0.58% | +190 |
| DOMINOS PIZZA INC(DPZ) | 2,168 | 2,173 | +5 | 894 | 1,080 | 0.42% | +186 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 8,419 | 12,370 | +3,951 | 388 | 572 | 0.22% | +184 |
| OMNICOM GROUP INC(OMC) | 11,039 | 11,661 | +622 | 955 | 1,128 | 0.44% | +173 |
| META PLATFORMS INC(META) | 1,331 | 1,324 | -7 | 471 | 643 | 0.25% | +172 |
| FIRST TR NASDAQ 100 TECH IND | 8,529 | 8,746 | +217 | 1,497 | 1,668 | 0.65% | +171 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,837 | 4,890 | +53 | 713 | 883 | 0.35% | +170 |
| MERCK & CO INC(MRK) | 5,772 | 5,988 | +216 | 629 | 790 | 0.31% | +161 |
| SPDR SER TR ST STR P500ETF | 12,358 | 13,626 | +1,268 | 691 | 838 | 0.33% | +148 |
| FORMULA SYSTEMS 1985 LTD(FORTY) | 7,624 | 7,601 | -23 | 484 | 631 | 0.25% | +147 |
| INVESCO QQQ TR | 1,242 | 1,451 | +209 | 508 | 644 | 0.25% | +136 |
| CAMBRIA ETF TR | 10,480 | 11,473 | +993 | 708 | 841 | 0.33% | +132 |
| VANGUARD SPECIALIZED FUNDS | 10,096 | 10,098 | +2 | 1,720 | 1,844 | 0.72% | +124 |
| CATERPILLAR INC(CAT) | 1,843 | 1,821 | -22 | 545 | 667 | 0.26% | +122 |
| MARRIOTT INTL INC NEW(MAR) | 4,206 | 4,240 | +34 | 948 | 1,070 | 0.42% | +121 |
| GOLDMAN SACHS GROUP INC(GS) | 3,328 | 3,354 | +26 | 1,284 | 1,401 | 0.55% | +117 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 12,294 | 12,991 | +697 | 788 | 905 | 0.35% | +117 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,828 | 16,937 | +1,109 | 597 | 711 | 0.28% | +114 |
| FIRST TR SR FLTG RATE INCOME(FCT) | 189,021 | 195,031 | +6,010 | 1,907 | 2,019 | 0.79% | +111 |
| CARLISLE COS INC(CSL) | 1,137 | 1,186 | +49 | 355 | 465 | 0.18% | +109 |
| FIRST TR VALUE LINE DIVID IN SHS | 58,004 | 58,251 | +247 | 2,353 | 2,460 | 0.96% | +107 |
| AMERICAN ELEC PWR CO INC | 22,566 | 22,494 | -72 | 1,833 | 1,937 | 0.76% | +104 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 108 | 120 | +12 | 247 | 350 | 0.14% | +103 |
| FREEPORT-MCMORAN INC(FCX) | 22,691 | 22,706 | +15 | 966 | 1,068 | 0.42% | +102 |
| FASTENAL CO(FAST) | 8,432 | 8,383 | -49 | 546 | 647 | 0.25% | +101 |
| WISDOMTREE TR(WT) | 18,932 | 20,565 | +1,633 | 700 | 800 | 0.31% | +99 |
| CORNING INC(GLW) | 7,438 | 9,788 | +2,350 | 226 | 323 | 0.13% | +96 |
| SALESFORCE INC(CRM) | 2,872 | 2,820 | -52 | 756 | 849 | 0.33% | +94 |
| COMCAST CORP NEW(CCZ) | 6,813 | 8,910 | +2,097 | 299 | 386 | 0.15% | +87 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 2,242 | 2,312 | +70 | 408 | 493 | 0.19% | +85 |
| NORFOLK SOUTHN CORP(NSC) | 5,897 | 5,795 | -102 | 1,394 | 1,477 | 0.58% | +83 |
| XYLEM INC(XYL) | 5,286 | 5,295 | +9 | 604 | 684 | 0.27% | +80 |
| VANGUARD INDEX FDS | 5,542 | 5,521 | -21 | 1,182 | 1,262 | 0.49% | +80 |
| SPDR SER TR ST STR SP DIV | 12,052 | 12,083 | +31 | 1,506 | 1,586 | 0.62% | +80 |
| ILLINOIS TOOL WKS INC(ITW) | 9,173 | 9,248 | +75 | 2,403 | 2,482 | 0.97% | +79 |
| WALMART INC(WMT) | 2,791 | 8,599 | +5,808 | 440 | 517 | 0.20% | +77 |
| ISHARES TR | 3,462 | 17,069 | +13,607 | 960 | 1,037 | 0.41% | +77 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 8,360 | 8,511 | +151 | 1,071 | 1,147 | 0.45% | +77 |
| MARTIN MARIETTA MATLS INC(MLM) | 506 | 535 | +29 | 253 | 328 | 0.13% | +76 |
| NEXTERA ENERGY INC(NEE) | 37,279 | 36,609 | -670 | 2,264 | 2,340 | 0.92% | +75 |
| SPDR SER TR ST STR SP600 SML | 51,820 | 52,512 | +692 | 2,186 | 2,260 | 0.88% | +74 |
| SPDR SER TR ST STR P400MID | 6,589 | 7,405 | +816 | 321 | 395 | 0.15% | +74 |
| AMPHENOL CORP NEW | 3,960 | 4,039 | +79 | 393 | 466 | 0.18% | +73 |
| PEPSICO INC(PEP) | 18,875 | 18,721 | -154 | 3,206 | 3,276 | 1.28% | +71 |
| PHILLIPS 66(PSX) | 2,260 | 2,269 | +9 | 301 | 371 | 0.15% | +70 |
| SOUTHERN CO(SO) | 27,573 | 27,902 | +329 | 1,933 | 2,002 | 0.78% | +68 |
| HOWMET AEROSPACE INC(HWM) | 4,250 | 4,286 | +36 | 230 | 293 | 0.11% | +63 |
| COCA COLA CO(KO) | 26,434 | 26,495 | +61 | 1,558 | 1,621 | 0.63% | +63 |
| VULCAN MATLS CO(VMC) | 1,851 | 1,770 | -81 | 420 | 483 | 0.19% | +63 |
| COLGATE PALMOLIVE CO(CL) | 6,027 | 6,000 | -27 | 480 | 540 | 0.21% | +60 |
| EMERSON ELEC CO(EMR) | 2,118 | 2,341 | +223 | 206 | 266 | 0.10% | +59 |
| RTX CORPORATION(RTX) | 4,242 | 4,258 | +16 | 357 | 415 | 0.16% | +58 |
| DONALDSON INC(DCI) | 6,121 | 6,135 | +14 | 400 | 458 | 0.18% | +58 |
| MASTERCARD INCORPORATED(MA) | 1,803 | 1,716 | -87 | 769 | 827 | 0.32% | +58 |
| CISCO SYS INC(CSCO) | 40,767 | 42,375 | +1,608 | 2,060 | 2,115 | 0.83% | +55 |
| MASCO CORP(MAS) | 3,182 | 3,390 | +208 | 213 | 267 | 0.10% | +54 |
| OREILLY AUTOMOTIVE INC(ORLY) | 250 | 257 | +7 | 238 | 290 | 0.11% | +53 |
| DT MIDSTREAM INC(DTM) | 5,384 | 5,688 | +304 | 295 | 348 | 0.14% | +52 |