Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 132,513 | 496,774 | +364,261 | 6,665 | 25,206 | 7.25% | +18,541 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 118,097 | 259,735 | +141,638 | 5,897 | 14,088 | 4.05% | +8,191 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 744,693 | 870,375 | +125,682 | 25,342 | 29,366 | 8.45% | +4,025 |
| NVIDIA CORPORATION(NVDA) | 8,993 | 8,824 | -169 | 4,453 | 7,973 | 2.29% | +3,519 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 47,748 | +47,748 | 0 | 2,763 | 0.79% | +2,763 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 15,925 | +15,925 | 0 | 2,697 | 0.78% | +2,697 |
| SCHWAB STRATEGIC TR | 228,628 | 265,019 | +36,391 | 11,367 | 12,999 | 3.74% | +1,632 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 509,398 | 592,698 | +83,300 | 11,273 | 12,672 | 3.64% | +1,399 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 36,660 | +36,660 | 0 | 1,277 | 0.37% | +1,277 |
| ELI LILLY & CO(LLY) | 4,332 | 4,332 | 0 | 2,525 | 3,370 | 0.97% | +845 |
| ISHARES INC MSCI EMRG CHN | 130,151 | 138,912 | +8,761 | 7,212 | 7,997 | 2.30% | +785 |
| SCHWAB STRATEGIC TR | 231,504 | 240,877 | +9,373 | 7,809 | 8,578 | 2.47% | +769 |
| META PLATFORMS INC(META) | 4,951 | 5,161 | +210 | 1,752 | 2,506 | 0.72% | +754 |
| ISHARES TR MSCI INTL QUALTY | 215,179 | 222,541 | +7,362 | 8,082 | 8,826 | 2.54% | +744 |
| APPLIED MATLS INC | 10,919 | 11,889 | +970 | 1,770 | 2,452 | 0.71% | +682 |
| KROGER CO(KR) | 46,688 | 48,942 | +2,254 | 2,134 | 2,796 | 0.80% | +662 |
| BROADCOM INC(AVGO) | 2,637 | 2,695 | +58 | 2,944 | 3,572 | 1.03% | +628 |
| LAM RESEARCH CORP(LRCX) | 3,256 | 3,262 | +6 | 2,551 | 3,170 | 0.91% | +619 |
| VANGUARD WORLD FD | 76,322 | 88,097 | +11,775 | 6,184 | 6,748 | 1.94% | +564 |
| PROCTER AND GAMBLE CO(PG) | 24,770 | 25,844 | +1,074 | 3,630 | 4,193 | 1.21% | +563 |
| ISHARES TR CORE DIV GRWTH | 56,855 | 61,737 | +4,882 | 3,060 | 3,584 | 1.03% | +524 |
| WALMART INC(WMT) | 16,427 | 51,599 | +35,172 | 2,590 | 3,105 | 0.89% | +515 |
| SOUTHERN COPPER CORP(SCCO) | 20,750 | 21,505 | +755 | 1,786 | 2,291 | 0.66% | +505 |
| MICROSOFT CORP(MSFT) | 9,130 | 9,343 | +213 | 3,433 | 3,931 | 1.13% | +498 |
| GARMIN LTD(GRMN) | 14,890 | 16,007 | +1,117 | 1,914 | 2,383 | 0.69% | +469 |
| CONSTELLATION ENERGY CORP(CEG) | 6,464 | 6,464 | 0 | 756 | 1,195 | 0.34% | +439 |
| NOVO-NORDISK A S(NVO) | 13,251 | 13,953 | +702 | 1,371 | 1,792 | 0.52% | +421 |
| ALPHABET INC(GOOG) | 26,679 | 27,447 | +768 | 3,760 | 4,179 | 1.20% | +419 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,654 | 1,721 | +67 | 1,252 | 1,670 | 0.48% | +418 |
| INVESCO QQQ TR | 13,093 | 13,007 | -86 | 5,362 | 5,775 | 1.66% | +413 |
| COPART INC(CPRT) | 25,912 | 28,847 | +2,935 | 1,270 | 1,671 | 0.48% | +401 |
| QUALCOMM INC(QCOM) | 13,481 | 13,823 | +342 | 1,950 | 2,340 | 0.67% | +390 |
| ISHARES TR | 28,036 | 30,990 | +2,954 | 1,882 | 2,257 | 0.65% | +375 |
| VERIZON COMMUNICATIONS INC(VZ) | 73,185 | 74,609 | +1,424 | 2,759 | 3,131 | 0.90% | +371 |
| ABBVIE INC(ABBV) | 9,907 | 10,465 | +558 | 1,535 | 1,906 | 0.55% | +370 |
| RESMED INC(RMD) | 10,031 | 10,472 | +441 | 1,726 | 2,074 | 0.60% | +348 |
| KLA CORP(KLAC) | 2,330 | 2,437 | +107 | 1,354 | 1,702 | 0.49% | +348 |
| FORTINET INC(FTNT) | 25,413 | 26,561 | +1,148 | 1,487 | 1,814 | 0.52% | +327 |
| FERRARI N V COM | 2,457 | 2,630 | +173 | 832 | 1,147 | 0.33% | +315 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 6,585 | 7,129 | +544 | 926 | 1,228 | 0.35% | +302 |
| MASTERCARD INCORPORATED(MA) | 3,728 | 3,872 | +144 | 1,590 | 1,865 | 0.54% | +275 |
| DIGITAL RLTY TR INC(DLR) | 18,337 | 18,939 | +602 | 2,468 | 2,728 | 0.78% | +260 |
| SALESFORCE INC(CRM) | 0 | 861 | +861 | 0 | 259 | 0.07% | +259 |
| VISA INC(V) | 9,742 | 9,999 | +257 | 2,536 | 2,791 | 0.80% | +254 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,392 | 4,656 | +264 | 1,196 | 1,449 | 0.42% | +253 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,884 | 3,988 | +1,104 | 486 | 729 | 0.21% | +242 |
| NXP SEMICONDUCTORS N V COM | 4,258 | 4,924 | +666 | 978 | 1,220 | 0.35% | +242 |
| CINTAS CORP(CTAS) | 1,901 | 2,013 | +112 | 1,146 | 1,383 | 0.40% | +237 |
| PULTE GROUP INC(PHM) | 9,603 | 10,182 | +579 | 991 | 1,228 | 0.35% | +237 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,492 | 9,055 | -437 | 1,399 | 1,634 | 0.47% | +235 |
| WESTERN UN CO(WU) | 58,146 | 64,881 | +6,735 | 693 | 907 | 0.26% | +214 |
| ALIGN TECHNOLOGY INC | 0 | 639 | +639 | 0 | 210 | 0.06% | +210 |
| AMPHENOL CORP NEW | 9,028 | 9,565 | +537 | 895 | 1,103 | 0.32% | +208 |
| AON PLC(AON) | 2,634 | 2,920 | +286 | 767 | 974 | 0.28% | +208 |
| COSTCO WHSL CORP NEW(COST) | 0 | 281 | +281 | 0 | 206 | 0.06% | +206 |
| AMETEK INC | 6,156 | 6,660 | +504 | 1,015 | 1,218 | 0.35% | +203 |
| IDEX CORP(IEX) | 3,990 | 4,359 | +369 | 866 | 1,064 | 0.31% | +197 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 26,313 | 28,437 | +2,124 | 1,350 | 1,542 | 0.44% | +192 |
| RELX PLC(RELX) | 28,029 | 30,088 | +2,059 | 1,112 | 1,303 | 0.37% | +191 |
| GENTEX CORP(GNTX) | 26,836 | 29,314 | +2,478 | 876 | 1,059 | 0.30% | +182 |
| AMAZON COM INC(AMZN) | 7,108 | 6,973 | -135 | 1,080 | 1,258 | 0.36% | +178 |
| MCCORMICK & CO INC(MKC) | 23,885 | 23,537 | -348 | 1,634 | 1,808 | 0.52% | +174 |
| GRACO INC(GGG) | 10,694 | 11,722 | +1,028 | 928 | 1,096 | 0.32% | +168 |
| NASDAQ INC(NDAQ) | 15,738 | 17,133 | +1,395 | 915 | 1,081 | 0.31% | +166 |
| REGENERON PHARMACEUTICALS(REGN) | 932 | 1,022 | +90 | 819 | 984 | 0.28% | +165 |
| BERKSHIRE HATHAWAY INC DEL | 2,523 | 2,530 | +7 | 900 | 1,064 | 0.31% | +164 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,993 | 4,428 | +435 | 757 | 912 | 0.26% | +156 |
| AUTODESK INC | 3,911 | 4,214 | +303 | 952 | 1,097 | 0.32% | +145 |
| MONSTER BEVERAGE CORP NEW(MNST) | 32,084 | 33,504 | +1,420 | 1,848 | 1,986 | 0.57% | +138 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,806 | 1,883 | +77 | 1,139 | 1,276 | 0.37% | +136 |
| SIMPSON MFG INC(SSD) | 11,124 | 11,379 | +255 | 2,202 | 2,335 | 0.67% | +132 |
| TERADYNE INC(TER) | 8,251 | 9,108 | +857 | 895 | 1,028 | 0.30% | +132 |
| NORDSON CORP(NDSN) | 3,631 | 3,970 | +339 | 959 | 1,090 | 0.31% | +131 |
| CANADIAN NATL RY CO(CNI) | 7,486 | 8,097 | +611 | 940 | 1,066 | 0.31% | +126 |
| MARRIOTT INTL INC NEW(MAR) | 4,673 | 4,673 | 0 | 1,054 | 1,179 | 0.34% | +125 |
| PAYCHEX INC(PAYX) | 8,964 | 9,699 | +735 | 1,068 | 1,191 | 0.34% | +123 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,667 | 4,835 | +168 | 1,899 | 2,021 | 0.58% | +122 |
| RESTAURANT BRANDS INTL INC(QSR) | 22,852 | 23,933 | +1,081 | 1,785 | 1,901 | 0.55% | +116 |
| HOME DEPOT INC(HD) | 2,572 | 2,610 | +38 | 891 | 1,001 | 0.29% | +110 |
| PROSHARES TR PSHS ULT S&P 500 | 11,453 | 11,022 | -431 | 745 | 854 | 0.25% | +109 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 9,681 | 10,911 | +1,230 | 873 | 979 | 0.28% | +106 |
| SMUCKER J M CO(SJM) | 17,629 | 18,521 | +892 | 2,228 | 2,331 | 0.67% | +103 |
| ARISTA NETWORKS INC | 1,767 | 1,791 | +24 | 416 | 519 | 0.15% | +103 |
| HERSHEY CO(HSY) | 4,131 | 4,477 | +346 | 770 | 871 | 0.25% | +101 |
| CONSOLIDATED EDISON INC(ED) | 24,355 | 25,432 | +1,077 | 2,216 | 2,310 | 0.66% | +94 |
| EATON CORP PLC(ETN) | 2,667 | 2,350 | -317 | 642 | 735 | 0.21% | +93 |
| DUKE ENERGY CORP NEW(DUK) | 23,898 | 24,936 | +1,038 | 2,319 | 2,412 | 0.69% | +92 |
| ILLINOIS TOOL WKS INC(ITW) | 3,979 | 4,222 | +243 | 1,042 | 1,133 | 0.33% | +91 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 12,224 | +12,224 | 0 | 89 | 0.03% | +89 |
| MOODYS CORP(MCO) | 3,501 | 3,691 | +190 | 1,367 | 1,451 | 0.42% | +83 |
| PAYCOM SOFTWARE INC(PAYC) | 3,035 | 3,549 | +514 | 627 | 706 | 0.20% | +79 |
| AMGEN INC(AMGN) | 3,284 | 3,590 | +306 | 946 | 1,021 | 0.29% | +75 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 7,506 | 7,499 | -7 | 788 | 863 | 0.25% | +75 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 5,267 | 5,816 | +549 | 838 | 910 | 0.26% | +72 |
| VERISK ANALYTICS INC(VRSK) | 4,346 | 4,700 | +354 | 1,038 | 1,108 | 0.32% | +70 |
| XP INC(XP) | 33,469 | 36,648 | +3,179 | 873 | 940 | 0.27% | +68 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 23,819 | 24,136 | +317 | 949 | 1,013 | 0.29% | +65 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 16,648 | 18,196 | +1,548 | 384 | 445 | 0.13% | +61 |
| IDEXX LABS INC(IDXX) | 1,565 | 1,719 | +154 | 869 | 928 | 0.27% | +59 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 6,923 | 6,937 | +14 | 591 | 650 | 0.19% | +59 |