Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 254,207 | 265,027 | +10,820 | 16,539 | 19,387 | 9.85% | +2,848 |
| NVIDIA CORPORATION(NVDA) | 6,647 | 6,678 | +31 | 3,292 | 6,034 | 3.07% | +2,742 |
| SPDR SER TR ST STR P500VAL | 379,919 | 397,118 | +17,199 | 17,716 | 19,896 | 10.11% | +2,180 |
| SPDR SER TR ST STR P400MID | 181,361 | 187,859 | +6,498 | 8,836 | 10,020 | 5.09% | +1,184 |
| INVESCO QQQ TR | 6,559 | 8,634 | +2,075 | 2,686 | 3,834 | 1.95% | +1,148 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,803 | 19,287 | +5,484 | 2,178 | 3,267 | 1.66% | +1,088 |
| SPDR S&P 500 ETF TR(SPY) | 10,164 | 10,990 | +826 | 4,831 | 5,749 | 2.92% | +918 |
| META PLATFORMS INC(META) | 6,650 | 6,646 | -4 | 2,354 | 3,227 | 1.64% | +873 |
| ELI LILLY & CO(LLY) | 3,048 | 3,048 | 0 | 1,777 | 2,371 | 1.21% | +595 |
| AMAZON COM INC(AMZN) | 15,979 | 16,086 | +107 | 2,428 | 2,902 | 1.47% | +474 |
| MICROSOFT CORP(MSFT) | 9,523 | 9,634 | +111 | 3,581 | 4,053 | 2.06% | +472 |
| DANAHER CORPORATION(DHR) | 0 | 1,837 | +1,837 | 0 | 459 | 0.23% | +459 |
| SPDR SER TR ST STR SP BIOT | 0 | 4,740 | +4,740 | 0 | 450 | 0.23% | +450 |
| BERKSHIRE HATHAWAY INC DEL | 6,904 | 6,892 | -12 | 2,462 | 2,898 | 1.47% | +436 |
| ISHARES TR | 13,303 | 13,206 | -97 | 4,033 | 4,451 | 2.26% | +418 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,727 | 14,916 | -811 | 2,318 | 2,692 | 1.37% | +374 |
| ISHARES TR | 23,812 | 24,009 | +197 | 3,935 | 4,300 | 2.19% | +365 |
| COSTCO WHSL CORP NEW(COST) | 4,650 | 4,627 | -23 | 3,069 | 3,390 | 1.72% | +321 |
| SOPHIA GENETICS SA(SOPH) | 1,409,160 | 1,409,160 | 0 | 6,637 | 6,947 | 3.53% | +310 |
| ISHARES TR | 3,930 | 4,056 | +126 | 1,877 | 2,132 | 1.08% | +255 |
| JPMORGAN CHASE & CO(JPM) | 7,747 | 7,777 | +30 | 1,318 | 1,558 | 0.79% | +240 |
| AMERICAN CENTY ETF TR | 0 | 2,723 | +2,723 | 0 | 231 | 0.12% | +231 |
| UBER TECHNOLOGIES INC(UBER) | 7,570 | 9,058 | +1,488 | 466 | 697 | 0.35% | +231 |
| MORGAN STANLEY(MS) | 0 | 2,360 | +2,360 | 0 | 222 | 0.11% | +222 |
| ABBVIE INC(ABBV) | 8,049 | 8,049 | 0 | 1,247 | 1,466 | 0.74% | +218 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 2,031 | +2,031 | 0 | 215 | 0.11% | +215 |
| KLA CORP(KLAC) | 1,769 | 1,773 | +4 | 1,028 | 1,239 | 0.63% | +210 |
| ISHARES TR | 0 | 1,057 | +1,057 | 0 | 206 | 0.10% | +206 |
| VEEVA SYS INC(VEEV) | 0 | 870 | +870 | 0 | 202 | 0.10% | +202 |
| VANGUARD INDEX FDS | 11,960 | 12,204 | +244 | 1,788 | 1,988 | 1.01% | +200 |
| SALESFORCE INC(CRM) | 5,529 | 5,459 | -70 | 1,455 | 1,644 | 0.84% | +189 |
| ALPHABET INC(GOOG) | 16,585 | 16,598 | +13 | 2,317 | 2,505 | 1.27% | +188 |
| LAM RESEARCH CORP(LRCX) | 1,999 | 1,792 | -207 | 1,566 | 1,741 | 0.88% | +175 |
| LOWES COS INC(LOW) | 5,403 | 5,403 | 0 | 1,202 | 1,376 | 0.70% | +174 |
| COPART INC(CPRT) | 19,000 | 19,000 | 0 | 931 | 1,100 | 0.56% | +169 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,316 | 2,736 | +420 | 581 | 740 | 0.38% | +160 |
| ISHARES TR | 16,708 | 16,708 | 0 | 1,255 | 1,411 | 0.72% | +156 |
| VANGUARD INDEX FDS | 4,182 | 4,230 | +48 | 1,300 | 1,456 | 0.74% | +156 |
| QUALCOMM INC(QCOM) | 1,955 | 2,556 | +601 | 283 | 433 | 0.22% | +150 |
| ISHARES TR MSCI USA QLT FCT | 9,695 | 9,589 | -106 | 1,426 | 1,576 | 0.80% | +150 |
| PROSHARES TR S&P 500 DV ARIST | 11,956 | 12,670 | +714 | 1,138 | 1,285 | 0.65% | +147 |
| THE TRADE DESK INC(TTD) | 13,367 | 12,662 | -705 | 962 | 1,107 | 0.56% | +145 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,233 | 1,411 | +178 | 315 | 452 | 0.23% | +138 |
| SERVICENOW INC(NOW) | 2,374 | 2,375 | +1 | 1,677 | 1,811 | 0.92% | +134 |
| ISHARES TR | 15,705 | 15,487 | -218 | 1,653 | 1,786 | 0.91% | +133 |
| ISHARES TR | 10,101 | 10,110 | +9 | 1,756 | 1,889 | 0.96% | +132 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,293 | 1,478 | +185 | 352 | 460 | 0.23% | +108 |
| EDWARDS LIFESCIENCES CORP | 5,027 | 5,094 | +67 | 383 | 487 | 0.25% | +103 |
| WALMART INC(WMT) | 4,413 | 13,266 | +8,853 | 696 | 798 | 0.41% | +103 |
| WISDOMTREE TR(WT) | 17,420 | 17,420 | 0 | 1,156 | 1,258 | 0.64% | +101 |
| SPDR SER TR ST STR SP600 SML | 33,939 | 35,591 | +1,652 | 1,432 | 1,532 | 0.78% | +100 |
| SPDR SER TR ST STR PR SP1500 | 19,154 | 18,916 | -238 | 1,120 | 1,213 | 0.62% | +94 |
| PACER FDS TR US CASH COWS 100 | 15,404 | 15,278 | -126 | 801 | 888 | 0.45% | +87 |
| REGENERON PHARMACEUTICALS(REGN) | 1,000 | 1,000 | 0 | 878 | 962 | 0.49% | +84 |
| VISA INC(V) | 3,565 | 3,620 | +55 | 928 | 1,010 | 0.51% | +82 |
| WISDOMTREE TR(WT) | 3,748 | 4,448 | +700 | 263 | 339 | 0.17% | +76 |
| ISHARES TR | 7,184 | 7,864 | +680 | 779 | 846 | 0.43% | +67 |
| WYNN RESORTS LTD(WYNN) | 6,020 | 6,020 | 0 | 548 | 615 | 0.31% | +67 |
| ISHARES TR | 1,390 | 7,431 | +6,041 | 385 | 451 | 0.23% | +66 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 9,301 | 9,397 | +96 | 503 | 568 | 0.29% | +65 |
| HOME DEPOT INC(HD) | 1,722 | 1,724 | +2 | 597 | 661 | 0.34% | +64 |
| EXXON MOBIL CORP | 3,704 | 3,706 | +2 | 370 | 431 | 0.22% | +60 |
| NETFLIX INC(NFLX) | 494 | 494 | 0 | 241 | 300 | 0.15% | +60 |
| MASTERCARD INCORPORATED(MA) | 471 | 532 | +61 | 201 | 256 | 0.13% | +55 |
| ORACLE CORP(ORCL) | 2,573 | 2,577 | +4 | 271 | 324 | 0.16% | +52 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 839 | 856 | +17 | 446 | 498 | 0.25% | +52 |
| OWENS & MINOR INC NEW(ACH) | 15,168 | 12,237 | -2,931 | 292 | 339 | 0.17% | +47 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,716 | 3,821 | +105 | 224 | 271 | 0.14% | +47 |
| TARGET CORP(TGT) | 1,555 | 1,508 | -47 | 221 | 267 | 0.14% | +46 |
| ISHARES TR MSCI USA MIN ETF | 10,800 | 10,628 | -172 | 843 | 888 | 0.45% | +46 |
| SIMON PPTY GROUP INC NEW(SPG) | 4,233 | 4,126 | -107 | 604 | 646 | 0.33% | +42 |
| VANGUARD INDEX FDS | 891 | 891 | 0 | 389 | 428 | 0.22% | +39 |
| WISDOMTREE TR(WT) | 8,009 | 7,947 | -62 | 524 | 562 | 0.29% | +38 |
| SPDR GOLD TR(GLD) | 3,230 | 3,187 | -43 | 617 | 656 | 0.33% | +38 |
| ISHARES TR CORE DIV GRWTH | 8,147 | 8,169 | +22 | 438 | 474 | 0.24% | +36 |
| VANGUARD STAR FDS | 14,693 | 14,693 | 0 | 852 | 886 | 0.45% | +34 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,751 | 2,772 | +21 | 375 | 410 | 0.21% | +34 |
| PEPSICO INC(PEP) | 6,339 | 6,340 | +1 | 1,077 | 1,110 | 0.56% | +33 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,154 | 1,154 | 0 | 315 | 348 | 0.18% | +32 |
| CHARLES RIV LABS INTL INC(CRL) | 870 | 870 | 0 | 206 | 236 | 0.12% | +30 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,381 | 1,503 | +122 | 247 | 276 | 0.14% | +29 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,769 | 5,774 | +5 | 218 | 242 | 0.12% | +25 |
| NEXTERA ENERGY INC(NEE) | 11,572 | 11,372 | -200 | 703 | 727 | 0.37% | +24 |
| ALPHABET INC(GOOG) | 2,096 | 2,096 | 0 | 295 | 319 | 0.16% | +24 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 10,247 | 10,367 | +120 | 349 | 372 | 0.19% | +23 |
| VANGUARD INDEX FDS | 1,539 | 1,509 | -30 | 358 | 377 | 0.19% | +19 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,860 | 1,848 | -12 | 757 | 772 | 0.39% | +16 |
| VANGUARD INDEX FDS | 1,522 | 1,487 | -35 | 325 | 340 | 0.17% | +15 |
| ISHARES TR MSCI INTL QUALTY | 6,910 | 6,910 | 0 | 260 | 274 | 0.14% | +15 |
| VANGUARD INDEX FDS | 1,645 | 1,552 | -93 | 390 | 403 | 0.20% | +13 |
| ISHARES TR CORE MSCI EAFE | 3,357 | 3,329 | -28 | 236 | 247 | 0.13% | +11 |
| FIRST TR VALUE LINE DIVID IN SHS | 6,167 | 6,169 | +2 | 250 | 261 | 0.13% | +10 |
| SPDR SER TR ST NUVE HIGH ETF | 25,445 | 25,456 | +11 | 644 | 654 | 0.33% | +10 |
| ISHARES TR | 2,772 | 2,870 | +98 | 292 | 301 | 0.15% | +8 |
| FOGHORN THERAPEUTICS INC(FHTX) | 30,032 | 30,032 | 0 | 194 | 202 | 0.10% | +8 |
| ISHARES TR MSCI EAFE MIN VL | 4,979 | 4,979 | 0 | 345 | 353 | 0.18% | +8 |
| VANGUARD TAX-MANAGED FDS | 4,309 | 4,236 | -73 | 206 | 213 | 0.11% | +6 |
| SHOPIFY INC(SHOP) | 18,488 | 18,673 | +185 | 1,440 | 1,441 | 0.73% | +1 |
| CHEVRON CORP NEW(CVX) | 2,875 | 2,720 | -155 | 429 | 429 | 0.22% | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,430 | 6,430 | 0 | 317 | 316 | 0.16% | -1 |