Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 35,475 | 63,830 | +28,355 | $14.53M | $28.34M | 11.11% | +$13.81M |
| Vanguard Index FdsS P 500 ETF SHS | 23,219 | 50,052 | +26,833 | $10.14M | $24.06M | 9.43% | +$13.92M |
| Amazon.com, Inc.(AMZN) | 60,554 | 98,477 | +37,923 | $9.20M | $17.76M | 6.96% | +$8.56M |
| Meta Platforms, Inc.CL A(META) | 18,743 | 27,706 | +8,963 | $6.63M | $13.45M | 5.27% | +$6.82M |
| Microsoft Corporation(MSFT) | 16,143 | 31,532 | +15,389 | $6.07M | $13.27M | 5.20% | +$7.20M |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 277,769 | +277,769 | $0 | $11.24M | 4.41% | +$11.24M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,542 | 18,879 | +8,337 | $5.01M | $9.87M | 3.87% | +$4.86M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 4,190 | 139,766 | +135,576 | $217.8K | $8.12M | 3.18% | +$7.90M |
| Apple Inc.(AAPL) | 41,611 | 43,257 | +1,646 | $8.01M | $7.42M | 2.91% | -$593.8K |
| NVIDIA Corporation(NVDA) | 0 | 7,972 | +7,972 | $0 | $7.20M | 2.82% | +$7.20M |
| Vanguard Whitehall FdsHIGH DIV YLD | 55,098 | 53,651 | -1,447 | $6.15M | $6.49M | 2.55% | +$340.6K |
| Alphabet Inc.CL A(GOOG) | 20,126 | 40,226 | +20,100 | $2.81M | $6.07M | 2.38% | +$3.26M |
| Thermo Fisher Scientific Inc.(TMO) | 7,574 | 9,939 | +2,365 | $4.02M | $5.78M | 2.26% | +$1.76M |
| Alphabet Inc.CL C(GOOG) | 17,787 | 37,827 | +20,040 | $2.51M | $5.76M | 2.26% | +$3.25M |
| Vanguard Specialized FundsDIV APP ETF | 26,494 | 26,301 | -193 | $4.51M | $4.80M | 1.88% | +$288.3K |
| Eli Lilly and Company(LLY) | 1,896 | 6,012 | +4,116 | $1.11M | $4.68M | 1.83% | +$3.57M |
| Visa Inc.CL A(V) | 9,618 | 15,497 | +5,879 | $2.50M | $4.32M | 1.70% | +$1.82M |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 0 | 75,659 | +75,659 | $0 | $3.72M | 1.46% | +$3.72M |
| ONEOK, Inc.(OKE) | 0 | 45,630 | +45,630 | $0 | $3.66M | 1.43% | +$3.66M |
| SPDR Gold SharesGOLD SHS(GLD) | 2,954 | 16,417 | +13,463 | $564.7K | $3.38M | 1.32% | +$2.81M |
| Northrop Grumman Corporation(NOC) | 2,865 | 7,032 | +4,167 | $1.34M | $3.37M | 1.32% | +$2.02M |
| AbbVie Inc.(ABBV) | 3,258 | 16,380 | +13,122 | $504.8K | $2.98M | 1.17% | +$2.48M |
| Costco Wholesale Corporation(COST) | 1,614 | 3,714 | +2,100 | $1.07M | $2.72M | 1.07% | +$1.66M |
| Ishares TrS&P SmallCap 600 Value ETF | 26,808 | 26,236 | -572 | $2.76M | $2.70M | 1.06% | -$67.1K |
| Amgen Inc.(AMGN) | 6,051 | 9,323 | +3,272 | $1.74M | $2.65M | 1.04% | +$908.1K |
| PepsiCo, Inc.(PEP) | 3,987 | 14,716 | +10,729 | $677.2K | $2.58M | 1.01% | +$1.90M |
| Ishares TrS P MC 400VL ETF | 22,158 | 21,759 | -399 | $2.53M | $2.57M | 1.01% | +$47.0K |
| Palo Alto Networks, Inc.(PANW) | 1,320 | 7,620 | +6,300 | $389.2K | $2.17M | 0.85% | +$1.78M |
| Abbott Labs | 7,397 | 17,851 | +10,454 | $814.2K | $2.03M | 0.80% | +$1.21M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 675 | +675 | $0 | $1.96M | 0.77% | +$1.96M |
| Stryker Corporation(SYK) | 4,926 | 4,938 | +12 | $1.48M | $1.77M | 0.69% | +$292.0K |
| McDonald's Corporation(MCD) | 1,893 | 6,133 | +4,240 | $561.2K | $1.73M | 0.68% | +$1.17M |
| Spdr Ser TrSPDR S P 500 ETF ST STR SP500FF | 39,481 | 39,566 | +85 | $1.53M | $1.69M | 0.66% | +$161.2K |
| Bristol-Myers Squibb Company(BMY) | 7,925 | 30,552 | +22,627 | $406.6K | $1.66M | 0.65% | +$1.25M |
| Salesforce, Inc.(CRM) | 2,957 | 5,457 | +2,500 | $778.1K | $1.64M | 0.64% | +$865.4K |
| Comcast Holdings ZONESCL A(CCZ) | 7,360 | 35,194 | +27,834 | $322.8K | $1.53M | 0.60% | +$1.20M |
| Church & Dwight Co., Inc.(CHD) | 13,444 | 13,378 | -66 | $1.27M | $1.40M | 0.55% | +$124.1K |
| Arista Networks Inc | 928 | 4,748 | +3,820 | $218.6K | $1.38M | 0.54% | +$1.16M |
| CABCO Trust for JC Penney Debentures(PFH) | 0 | 10,727 | +10,727 | $0 | $1.26M | 0.49% | +$1.26M |
| Union Pacific Corporation(UNP) | 0 | 4,797 | +4,797 | $0 | $1.18M | 0.46% | +$1.18M |
| Merck & Co., Inc.(MRK) | 0 | 8,686 | +8,686 | $0 | $1.15M | 0.45% | +$1.15M |
| Johnson & Johnson(JNJ) | 7,258 | 7,161 | -97 | $1.14M | $1.13M | 0.44% | -$4.8K |
| The Coca-Cola Company(KO) | 5,666 | 18,249 | +12,583 | $333.9K | $1.12M | 0.44% | +$782.6K |
| JPMorgan Chase & Co.(JPM) | 5,183 | 5,211 | +28 | $881.7K | $1.04M | 0.41% | +$162.0K |
| The Hershey Company(HSY) | 0 | 5,255 | +5,255 | $0 | $1.02M | 0.40% | +$1.02M |
| IDEXX Laboratories, Inc.(IDXX) | 455 | 1,725 | +1,270 | $252.5K | $931.4K | 0.37% | +$678.8K |
| The Walt Disney Company(DIS) | 7,619 | 7,507 | -112 | $687.9K | $918.6K | 0.36% | +$230.7K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 14,631 | 14,319 | -312 | $839.7K | $873.7K | 0.34% | +$34.1K |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 17,150 | 16,782 | -368 | $854.4K | $841.1K | 0.33% | -$13.3K |
| Netflix, Inc.(NFLX) | 0 | 1,350 | +1,350 | $0 | $819.9K | 0.32% | +$819.9K |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 20,856 | 20,358 | -498 | $781.9K | $799.7K | 0.31% | +$17.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 1,784 | +1,784 | $0 | $745.7K | 0.29% | +$745.7K |
| Tesla, Inc.(TSLA) | 0 | 3,970 | +3,970 | $0 | $697.9K | 0.27% | +$697.9K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 3,749 | 3,722 | -27 | $670.4K | $684.5K | 0.27% | +$14.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,049 | 3,054 | +5 | $586.8K | $636.0K | 0.25% | +$49.2K |
| Ishares TrRussell 1000 Growth ETF | 1,833 | 1,835 | +2 | $555.6K | $618.3K | 0.24% | +$62.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,547 | 3,931 | -616 | $620.2K | $580.7K | 0.23% | -$39.4K |
| Ishares TrS P 500 GRWT ETF | 6,714 | 6,719 | +5 | $504.2K | $567.3K | 0.22% | +$63.1K |
| Ishares TrS&P 500 Value ETF | 3,009 | 3,018 | +9 | $523.2K | $563.9K | 0.22% | +$40.7K |
| WisdomTree, Inc.CLOUD COMPUTNG(WT) | 18,848 | 15,285 | -3,563 | $658.7K | $532.2K | 0.21% | -$126.5K |
| Ishares TrRussell 1000 Value ETF | 2,951 | 2,960 | +9 | $487.7K | $530.2K | 0.21% | +$42.6K |
| Alliant Energy Corporation(LNT) | 9,427 | 9,165 | -262 | $483.6K | $461.9K | 0.18% | -$21.7K |
| Berkshire Hathaway Inc DelCL B | 830 | 1,070 | +240 | $296.0K | $450.0K | 0.18% | +$153.9K |
| The Home Depot, Inc.(HD) | 1,086 | 1,125 | +39 | $376.2K | $431.5K | 0.17% | +$55.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 10,056 | 9,826 | -230 | $378.1K | $413.9K | 0.16% | +$35.8K |
| The Procter & Gamble Company(PG) | 1,933 | 2,357 | +424 | $283.3K | $382.4K | 0.15% | +$99.1K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 9,382 | 7,551 | -1,831 | $491.4K | $378.2K | 0.15% | -$113.2K |
| Yum! Brands, Inc.(YUM) | 2,421 | 2,432 | +11 | $316.4K | $337.2K | 0.13% | +$20.8K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 1,857 | 1,865 | +8 | $311.9K | $336.6K | 0.13% | +$24.7K |
| Broadcom Inc.(AVGO) | 250 | 251 | +1 | $278.7K | $332.2K | 0.13% | +$53.5K |
| Strategy IncCL A(MSTR) | 0 | 192 | +192 | $0 | $327.3K | 0.13% | +$327.3K |
| Ishares TrMSCI KLD 400 Social Index | 3,131 | 3,139 | +8 | $285.1K | $316.4K | 0.12% | +$31.3K |
| Shake Shack Inc.CL A(SHAK) | 3,338 | 3,000 | -338 | $247.4K | $312.1K | 0.12% | +$64.7K |
| Eversource Energy(ES) | 5,130 | 5,106 | -24 | $316.6K | $305.2K | 0.12% | -$11.5K |
| Vanguard Star FdsVG TL INTL STK F | 5,025 | 5,044 | +19 | $291.3K | $304.2K | 0.12% | +$12.9K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,332 | 2,292 | -40 | $265.8K | $288.7K | 0.11% | +$22.9K |
| Pfizer Inc.(PFE) | 10,465 | 10,317 | -148 | $301.3K | $286.3K | 0.11% | -$15.0K |
| CMS Energy Corporation(CMS) | 4,674 | 4,710 | +36 | $271.4K | $284.2K | 0.11% | +$12.8K |
| Chewy, Inc.CL A(CHWY) | 25,143 | 17,743 | -7,400 | $594.1K | $282.3K | 0.11% | -$311.8K |
| Ishares TrISHARES BIOTECH | 1,859 | 1,860 | +1 | $252.5K | $255.3K | 0.10% | +$2.8K |
| The Goldman Sachs Group, Inc.(GS) | 587 | 609 | +22 | $226.4K | $254.6K | 0.10% | +$28.1K |
| NIKE, Inc.CL B(NKE) | 0 | 2,682 | +2,682 | $0 | $252.1K | 0.10% | +$252.1K |
| DTE Energy Company 2020 Series(DTB) | 2,131 | 2,151 | +20 | $235.0K | $241.2K | 0.09% | +$6.2K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 15,974 | 8,231 | -7,743 | $524.1K | $236.7K | 0.09% | -$287.4K |
| First Tr Value Line Divid InSHS SHS | 5,397 | 5,422 | +25 | $218.9K | $229.0K | 0.09% | +$10.1K |
| Ishares TrGL CLEAN ENE ETF | 15,484 | 14,275 | -1,209 | $241.1K | $199.6K | 0.08% | -$41.5K |
| Ark Etf TrFINTECH INNOVA BLOC FIN INN ETF | 9,404 | 0 | -9,404 | $259.4K | $0 | — | -$259.4K |