Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 23,219 | 50,052 | +26,833 | 10,142 | 24,060 | 9.43% | +13,918 |
| INVESCO QQQ TR | 35,475 | 63,830 | +28,355 | 14,528 | 28,341 | 11.11% | +13,814 |
| ISHARES BITCOIN TR(IBIT) | 0 | 277,769 | +277,769 | 0 | 11,241 | 4.41% | +11,241 |
| AMAZON COM INC(AMZN) | 60,554 | 98,477 | +37,923 | 9,201 | 17,763 | 6.96% | +8,563 |
| PACER FDS TR US CASH COWS 100 | 4,190 | 139,766 | +135,576 | 218 | 8,122 | 3.18% | +7,904 |
| NVIDIA CORPORATION(NVDA) | 0 | 7,972 | +7,972 | 0 | 7,203 | 2.82% | +7,203 |
| MICROSOFT CORP(MSFT) | 16,143 | 31,532 | +15,389 | 6,071 | 13,266 | 5.20% | +7,196 |
| META PLATFORMS INC(META) | 18,743 | 27,706 | +8,963 | 6,634 | 13,453 | 5.27% | +6,819 |
| SPDR S&P 500 ETF TR(SPY) | 10,542 | 18,879 | +8,337 | 5,011 | 9,875 | 3.87% | +4,864 |
| PACER FDS TR US SM CAP CA ETF | 0 | 75,659 | +75,659 | 0 | 3,719 | 1.46% | +3,719 |
| ONEOK INC NEW(OKE) | 0 | 45,630 | +45,630 | 0 | 3,658 | 1.43% | +3,658 |
| ELI LILLY & CO(LLY) | 1,896 | 6,012 | +4,116 | 1,105 | 4,677 | 1.83% | +3,572 |
| ALPHABET INC(GOOG) | 20,126 | 40,226 | +20,100 | 2,811 | 6,071 | 2.38% | +3,260 |
| ALPHABET INC(GOOG) | 17,787 | 37,827 | +20,040 | 2,507 | 5,760 | 2.26% | +3,253 |
| SPDR GOLD TR(GLD) | 2,954 | 16,417 | +13,463 | 565 | 3,377 | 1.32% | +2,813 |
| ABBVIE INC(ABBV) | 3,258 | 16,380 | +13,122 | 505 | 2,983 | 1.17% | +2,478 |
| NORTHROP GRUMMAN CORP(NOC) | 2,865 | 7,032 | +4,167 | 1,341 | 3,366 | 1.32% | +2,025 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 675 | +675 | 0 | 1,962 | 0.77% | +1,962 |
| PEPSICO INC(PEP) | 3,987 | 14,716 | +10,729 | 677 | 2,575 | 1.01% | +1,898 |
| VISA INC(V) | 9,618 | 15,497 | +5,879 | 2,504 | 4,325 | 1.70% | +1,821 |
| PALO ALTO NETWORKS INC(PANW) | 1,320 | 7,620 | +6,300 | 389 | 2,165 | 0.85% | +1,776 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,574 | 9,939 | +2,365 | 4,020 | 5,776 | 2.26% | +1,756 |
| COSTCO WHSL CORP NEW(COST) | 1,614 | 3,714 | +2,100 | 1,066 | 2,721 | 1.07% | +1,656 |
| PRUDENTIAL FINL INC(PFH) | 0 | 10,727 | +10,727 | 0 | 1,259 | 0.49% | +1,259 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,925 | 30,552 | +22,627 | 407 | 1,657 | 0.65% | +1,250 |
| ABBOTT LABS | 7,397 | 17,851 | +10,454 | 814 | 2,029 | 0.80% | +1,215 |
| COMCAST CORP NEW(CCZ) | 7,360 | 35,194 | +27,834 | 323 | 1,526 | 0.60% | +1,203 |
| UNION PAC CORP(UNP) | 0 | 4,797 | +4,797 | 0 | 1,180 | 0.46% | +1,180 |
| MCDONALDS CORP(MCD) | 1,893 | 6,133 | +4,240 | 561 | 1,729 | 0.68% | +1,168 |
| ARISTA NETWORKS INC | 928 | 4,748 | +3,820 | 219 | 1,377 | 0.54% | +1,158 |
| MERCK & CO INC(MRK) | 0 | 8,686 | +8,686 | 0 | 1,146 | 0.45% | +1,146 |
| HERSHEY CO(HSY) | 0 | 5,255 | +5,255 | 0 | 1,022 | 0.40% | +1,022 |
| AMGEN INC(AMGN) | 6,051 | 9,323 | +3,272 | 1,743 | 2,651 | 1.04% | +908 |
| SALESFORCE INC(CRM) | 2,957 | 5,457 | +2,500 | 778 | 1,644 | 0.64% | +865 |
| NETFLIX INC(NFLX) | 0 | 1,350 | +1,350 | 0 | 820 | 0.32% | +820 |
| COCA COLA CO(KO) | 5,666 | 18,249 | +12,583 | 334 | 1,116 | 0.44% | +783 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,784 | +1,784 | 0 | 746 | 0.29% | +746 |
| TESLA INC(TSLA) | 0 | 3,970 | +3,970 | 0 | 698 | 0.27% | +698 |
| IDEXX LABS INC(IDXX) | 455 | 1,725 | +1,270 | 253 | 931 | 0.37% | +679 |
| VANGUARD WHITEHALL FDS | 55,098 | 53,651 | -1,447 | 6,151 | 6,491 | 2.55% | +341 |
| MICROSTRATEGY INC(MSTR) | 0 | 192 | +192 | 0 | 327 | 0.13% | +327 |
| STRYKER CORPORATION(SYK) | 4,926 | 4,938 | +12 | 1,475 | 1,767 | 0.69% | +292 |
| VANGUARD SPECIALIZED FUNDS | 26,494 | 26,301 | -193 | 4,515 | 4,803 | 1.88% | +288 |
| NIKE INC(NKE) | 0 | 2,682 | +2,682 | 0 | 252 | 0.10% | +252 |
| DISNEY WALT CO(DIS) | 7,619 | 7,507 | -112 | 688 | 919 | 0.36% | +231 |
| JPMORGAN CHASE & CO(JPM) | 5,183 | 5,211 | +28 | 882 | 1,044 | 0.41% | +162 |
| SPDR SER TR ST STR SP500FF | 39,481 | 39,566 | +85 | 1,532 | 1,693 | 0.66% | +161 |
| BERKSHIRE HATHAWAY INC DEL | 830 | 1,070 | +240 | 296 | 450 | 0.18% | +154 |
| CHURCH & DWIGHT CO INC(CHD) | 13,444 | 13,378 | -66 | 1,271 | 1,395 | 0.55% | +124 |
| PROCTER AND GAMBLE CO(PG) | 1,933 | 2,357 | +424 | 283 | 382 | 0.15% | +99 |
| SHAKE SHACK INC(SHAK) | 3,338 | 3,000 | -338 | 247 | 312 | 0.12% | +65 |
| ISHARES TR | 6,714 | 6,719 | +5 | 504 | 567 | 0.22% | +63 |
| ISHARES TR | 1,833 | 1,835 | +2 | 556 | 618 | 0.24% | +63 |
| HOME DEPOT INC(HD) | 1,086 | 1,125 | +39 | 376 | 431 | 0.17% | +55 |
| BROADCOM INC(AVGO) | 250 | 251 | +1 | 279 | 332 | 0.13% | +54 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,049 | 3,054 | +5 | 587 | 636 | 0.25% | +49 |
| ISHARES TR | 22,158 | 21,759 | -399 | 2,527 | 2,574 | 1.01% | +47 |
| ISHARES TR | 2,951 | 2,960 | +9 | 488 | 530 | 0.21% | +43 |
| ISHARES TR | 3,009 | 3,018 | +9 | 523 | 564 | 0.22% | +41 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,056 | 9,826 | -230 | 378 | 414 | 0.16% | +36 |
| WISDOMTREE TR(WT) | 14,631 | 14,319 | -312 | 840 | 874 | 0.34% | +34 |
| ISHARES TR | 3,131 | 3,139 | +8 | 285 | 316 | 0.12% | +31 |
| GOLDMAN SACHS GROUP INC(GS) | 587 | 609 | +22 | 226 | 255 | 0.10% | +28 |
| VANGUARD ADMIRAL FDS INC | 1,857 | 1,865 | +8 | 312 | 337 | 0.13% | +25 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,332 | 2,292 | -40 | 266 | 289 | 0.11% | +23 |
| YUM BRANDS INC(YUM) | 2,421 | 2,432 | +11 | 316 | 337 | 0.13% | +21 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 20,856 | 20,358 | -498 | 782 | 800 | 0.31% | +18 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,749 | 3,722 | -27 | 670 | 684 | 0.27% | +14 |
| VANGUARD STAR FDS | 5,025 | 5,044 | +19 | 291 | 304 | 0.12% | +13 |
| CMS ENERGY CORP(CMS) | 4,674 | 4,710 | +36 | 271 | 284 | 0.11% | +13 |
| FIRST TR VALUE LINE DIVID IN SHS | 5,397 | 5,422 | +25 | 219 | 229 | 0.09% | +10 |
| DTE ENERGY CO(DTB) | 2,131 | 2,151 | +20 | 235 | 241 | 0.09% | +6 |
| ISHARES TR | 1,859 | 1,860 | +1 | 253 | 255 | 0.10% | +3 |
| JOHNSON & JOHNSON(JNJ) | 7,258 | 7,161 | -97 | 1,138 | 1,133 | 0.44% | -5 |
| EVERSOURCE ENERGY(ES) | 5,130 | 5,106 | -24 | 317 | 305 | 0.12% | -11 |
| WISDOMTREE TR(WT) | 17,150 | 16,782 | -368 | 854 | 841 | 0.33% | -13 |
| PFIZER INC(PFE) | 10,465 | 10,317 | -148 | 301 | 286 | 0.11% | -15 |
| ALLIANT ENERGY CORP(LNT) | 9,427 | 9,165 | -262 | 484 | 462 | 0.18% | -22 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,547 | 3,931 | -616 | 620 | 581 | 0.23% | -39 |
| ISHARES TR | 15,484 | 14,275 | -1,209 | 241 | 200 | 0.08% | -42 |
| ISHARES TR | 26,808 | 26,236 | -572 | 2,763 | 2,696 | 1.06% | -67 |
| ARK ETF TR INNOVATION ETF | 9,382 | 7,551 | -1,831 | 491 | 378 | 0.15% | -113 |
| WISDOMTREE TR(WT) | 18,848 | 15,285 | -3,563 | 659 | 532 | 0.21% | -127 |
| ARK ETF TR BLOC FIN INN ETF | 9,404 | 0 | -9,404 | 259 | 0 | — | -259 |
| ARK ETF TR GENOMIC REV ETF | 15,974 | 8,231 | -7,743 | 524 | 237 | 0.09% | -287 |
| CHEWY INC(CHWY) | 25,143 | 17,743 | -7,400 | 594 | 282 | 0.11% | -312 |
| APPLE INC(AAPL) | 41,611 | 43,257 | +1,646 | 8,011 | 7,418 | 2.91% | -594 |