Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 31,879 | 31,847 | -32 | 10,066 | 11,976 | 5.03% | +1,910 |
| APPLE INC(AAPL) | 81,542 | 81,523 | -19 | 13,961 | 15,696 | 6.59% | +1,735 |
| JPMORGAN CHASE & CO(JPM) | 35,239 | 35,950 | +711 | 5,110 | 6,115 | 2.57% | +1,005 |
| AMAZON COM INC(AMZN) | 37,944 | 38,242 | +298 | 4,823 | 5,811 | 2.44% | +987 |
| AMERICAN TOWER CORP NEW(AMT) | 17,418 | 17,340 | -78 | 2,864 | 3,743 | 1.57% | +879 |
| COSTCO WHSL CORP NEW(COST) | 9,067 | 9,054 | -13 | 5,123 | 5,976 | 2.51% | +854 |
| UNION PAC CORP(UNP) | 16,296 | 16,234 | -62 | 3,318 | 3,987 | 1.67% | +669 |
| INVESCO EXCH TRADED FD TR II | 15,974 | 12,978 | -2,996 | 273 | 813 | 0.34% | +540 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 46,117 | 57,297 | +11,180 | 1,934 | 2,402 | 1.01% | +469 |
| BOEING CO(BA) | 6,349 | 6,467 | +118 | 1,217 | 1,686 | 0.71% | +469 |
| STRYKER CORPORATION(SYK) | 13,148 | 13,512 | +364 | 3,593 | 4,046 | 1.70% | +453 |
| VISA INC(V) | 12,751 | 12,841 | +90 | 2,933 | 3,343 | 1.40% | +410 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 8,419 | +8,419 | 0 | 388 | 0.16% | +388 |
| TOPBUILD CORP | 2,686 | 2,796 | +110 | 676 | 1,046 | 0.44% | +371 |
| HOME DEPOT INC(HD) | 7,904 | 7,908 | +4 | 2,388 | 2,741 | 1.15% | +352 |
| NVIDIA CORPORATION(NVDA) | 7,395 | 7,189 | -206 | 3,217 | 3,560 | 1.49% | +344 |
| IRON MTN INC DEL(IRM) | 19,548 | 21,411 | +1,863 | 1,162 | 1,498 | 0.63% | +336 |
| QUALCOMM INC(QCOM) | 10,455 | 10,338 | -117 | 1,161 | 1,495 | 0.63% | +334 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,538 | 8,437 | +899 | 1,058 | 1,380 | 0.58% | +322 |
| FIRST TR NASDAQ 100 TECH IND | 8,190 | 8,529 | +339 | 1,190 | 1,497 | 0.63% | +307 |
| ILLINOIS TOOL WKS INC(ITW) | 9,122 | 9,173 | +51 | 2,101 | 2,403 | 1.01% | +302 |
| COMCAST CORP NEW(CCZ) | 0 | 6,813 | +6,813 | 0 | 299 | 0.13% | +299 |
| ISHARES TR | 10,289 | 10,552 | +263 | 2,064 | 2,357 | 0.99% | +293 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 24,814 | 24,684 | -130 | 1,937 | 2,226 | 0.93% | +289 |
| WISDOMTREE TR(WT) | 65,730 | 65,226 | -504 | 2,692 | 2,980 | 1.25% | +288 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,267 | 4,837 | +570 | 439 | 713 | 0.30% | +274 |
| KLA CORP(KLAC) | 1,943 | 2,000 | +57 | 891 | 1,163 | 0.49% | +271 |
| SPDR SER TR ST STR SP600 SML | 52,082 | 51,820 | -262 | 1,922 | 2,186 | 0.92% | +264 |
| MCDONALDS CORP(MCD) | 5,974 | 6,170 | +196 | 1,574 | 1,829 | 0.77% | +256 |
| GOLDMAN SACHS GROUP INC(GS) | 3,189 | 3,328 | +139 | 1,032 | 1,284 | 0.54% | +252 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 108 | +108 | 0 | 247 | 0.10% | +247 |
| INTEL CORP(INTC) | 14,521 | 15,155 | +634 | 516 | 762 | 0.32% | +245 |
| HOWMET AEROSPACE INC(HWM) | 0 | 4,250 | +4,250 | 0 | 230 | 0.10% | +230 |
| ALPHABET INC(GOOG) | 21,514 | 21,793 | +279 | 2,815 | 3,044 | 1.28% | +229 |
| CORNING INC(GLW) | 0 | 7,438 | +7,438 | 0 | 226 | 0.10% | +226 |
| ISHARES TR | 0 | 747 | +747 | 0 | 226 | 0.09% | +226 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,938 | +1,938 | 0 | 225 | 0.09% | +225 |
| UFP INDUSTRIES INC(UFPI) | 0 | 1,779 | +1,779 | 0 | 223 | 0.09% | +223 |
| ETF MANAGERS TR | 0 | 3,647 | +3,647 | 0 | 220 | 0.09% | +220 |
| NORFOLK SOUTHN CORP(NSC) | 5,961 | 5,897 | -64 | 1,174 | 1,394 | 0.58% | +220 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,723 | +1,723 | 0 | 220 | 0.09% | +220 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,168 | +3,168 | 0 | 218 | 0.09% | +218 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 6,012 | 6,002 | -10 | 1,047 | 1,264 | 0.53% | +217 |
| OMNICOM GROUP INC(OMC) | 9,957 | 11,039 | +1,082 | 742 | 955 | 0.40% | +213 |
| MASCO CORP(MAS) | 0 | 3,182 | +3,182 | 0 | 213 | 0.09% | +213 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 0 | 9,255 | +9,255 | 0 | 206 | 0.09% | +206 |
| PRUDENTIAL FINL INC(PFH) | 14,150 | 14,884 | +734 | 1,343 | 1,544 | 0.65% | +201 |
| ISHARES TR | 16,111 | 15,884 | -227 | 1,520 | 1,719 | 0.72% | +200 |
| LULULEMON ATHLETICA INC(LULU) | 1,531 | 1,534 | +3 | 590 | 784 | 0.33% | +194 |
| ABBVIE INC(ABBV) | 20,068 | 20,555 | +487 | 2,991 | 3,185 | 1.34% | +194 |
| LINDE PLC(LIN) | 3,467 | 3,615 | +148 | 1,291 | 1,485 | 0.62% | +194 |
| SOUTHERN CO(SO) | 26,894 | 27,573 | +679 | 1,741 | 1,933 | 0.81% | +193 |
| FIRST TR VALUE LINE DIVID IN SHS | 58,246 | 58,004 | -242 | 2,178 | 2,353 | 0.99% | +175 |
| ELI LILLY & CO(LLY) | 3,181 | 3,229 | +48 | 1,709 | 1,882 | 0.79% | +174 |
| SALESFORCE INC(CRM) | 2,872 | 2,872 | 0 | 582 | 756 | 0.32% | +173 |
| SPDR SER TR ST STR CONV ETF | 48,641 | 48,073 | -568 | 3,298 | 3,468 | 1.46% | +171 |
| AMERICAN ELEC PWR CO INC | 22,211 | 22,566 | +355 | 1,671 | 1,833 | 0.77% | +162 |
| VANGUARD SPECIALIZED FUNDS | 10,052 | 10,096 | +44 | 1,562 | 1,720 | 0.72% | +159 |
| INVESCO QQQ TR | 978 | 1,242 | +264 | 350 | 508 | 0.21% | +158 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 8,241 | 8,360 | +119 | 916 | 1,071 | 0.45% | +155 |
| PARKER-HANNIFIN CORP(PH) | 2,145 | 2,147 | +2 | 836 | 989 | 0.41% | +153 |
| CHUBB LIMITED COM | 6,663 | 6,814 | +151 | 1,387 | 1,540 | 0.65% | +153 |
| WISDOMTREE TR(WT) | 51,225 | 49,566 | -1,659 | 1,445 | 1,595 | 0.67% | +150 |
| SKYWORKS SOLUTIONS INC(SWKS) | 12,044 | 11,892 | -152 | 1,187 | 1,337 | 0.56% | +149 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 75,458 | 76,285 | +827 | 1,261 | 1,408 | 0.59% | +147 |
| UNITEDHEALTH GROUP INC(UNH) | 8,591 | 8,506 | -85 | 4,331 | 4,478 | 1.88% | +147 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,601 | 2,695 | +94 | 799 | 946 | 0.40% | +147 |
| FREEPORT-MCMORAN INC(FCX) | 22,099 | 22,691 | +592 | 824 | 966 | 0.41% | +142 |
| SPDR SER TR ST STR SP DIV | 11,876 | 12,052 | +176 | 1,366 | 1,506 | 0.63% | +140 |
| XYLEM INC(XYL) | 5,126 | 5,286 | +160 | 467 | 604 | 0.25% | +138 |
| CAMBRIA ETF TR | 9,296 | 10,480 | +1,184 | 575 | 708 | 0.30% | +133 |
| WILLIAMS SONOMA INC(WSM) | 2,575 | 2,642 | +67 | 400 | 533 | 0.22% | +133 |
| COCA COLA CO(KO) | 25,479 | 26,434 | +955 | 1,426 | 1,558 | 0.65% | +131 |
| PALO ALTO NETWORKS INC(PANW) | 2,115 | 2,115 | 0 | 496 | 624 | 0.26% | +128 |
| MARRIOTT INTL INC NEW(MAR) | 4,181 | 4,206 | +25 | 822 | 948 | 0.40% | +127 |
| LOCKHEED MARTIN CORP(LMT) | 2,967 | 2,952 | -15 | 1,214 | 1,338 | 0.56% | +124 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 11,956 | 12,294 | +338 | 671 | 788 | 0.33% | +117 |
| HONEYWELL INTL INC(HON) | 5,181 | 5,123 | -58 | 957 | 1,074 | 0.45% | +117 |
| ISHARES TR | 3,400 | 3,462 | +62 | 848 | 960 | 0.40% | +112 |
| ZOETIS INC(ZTS) | 4,695 | 4,700 | +5 | 817 | 928 | 0.39% | +111 |
| BLACKROCK INC(BLK) | 680 | 677 | -3 | 440 | 550 | 0.23% | +110 |
| PUBLIC STORAGE(PSA) | 2,327 | 2,357 | +30 | 613 | 719 | 0.30% | +106 |
| PPG INDS INC(PPG) | 5,231 | 5,237 | +6 | 679 | 783 | 0.33% | +104 |
| SPDR SER TR ST STR P500ETF | 11,719 | 12,358 | +639 | 589 | 691 | 0.29% | +102 |
| ABBOTT LABS | 6,300 | 6,436 | +136 | 610 | 708 | 0.30% | +98 |
| VANGUARD INDEX FDS | 5,738 | 5,542 | -196 | 1,085 | 1,182 | 0.50% | +97 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,527 | 15,828 | +301 | 503 | 597 | 0.25% | +93 |
| CATERPILLAR INC(CAT) | 1,660 | 1,843 | +183 | 453 | 545 | 0.23% | +92 |
| VANGUARD INDEX FDS | 4,555 | 4,455 | -100 | 949 | 1,036 | 0.43% | +88 |
| FASTENAL CO(FAST) | 8,407 | 8,432 | +25 | 459 | 546 | 0.23% | +87 |
| ISHARES TR | 8,704 | 9,050 | +346 | 600 | 682 | 0.29% | +82 |
| DOMINOS PIZZA INC(DPZ) | 2,150 | 2,168 | +18 | 814 | 894 | 0.38% | +79 |
| REALTY INCOME CORP(O) | 14,445 | 13,922 | -523 | 721 | 799 | 0.34% | +78 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 2,213 | 2,242 | +29 | 332 | 408 | 0.17% | +76 |
| SPDR SER TR ST STR P400MID | 5,600 | 6,589 | +989 | 245 | 321 | 0.13% | +76 |
| CANADIAN NATL RY CO(CNI) | 4,378 | 4,378 | 0 | 474 | 550 | 0.23% | +76 |
| DTE ENERGY CO(DTB) | 6,512 | 6,550 | +38 | 646 | 722 | 0.30% | +76 |
| ISHARES TR | 2,263 | 2,351 | +88 | 400 | 472 | 0.20% | +72 |
| SPDR S&P 500 ETF TR(SPY) | 1,433 | 1,438 | +5 | 613 | 684 | 0.29% | +71 |
| CISCO SYS INC(CSCO) | 37,035 | 40,767 | +3,732 | 1,991 | 2,060 | 0.86% | +69 |