Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 0 | 2,954 | +2,954 | 0 | 565 | 0.47% | +565 |
| VANGUARD SPECIALIZED FUNDS | 26,358 | 26,494 | +136 | 4,104 | 4,515 | 3.75% | +411 |
| ISHARES TR | 26,715 | 26,808 | +93 | 2,388 | 2,763 | 2.29% | +375 |
| APPLE INC(AAPL) | 44,720 | 41,611 | -3,109 | 7,658 | 8,011 | 6.65% | +354 |
| ISHARES TR | 22,236 | 22,158 | -78 | 2,249 | 2,527 | 2.10% | +278 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 9,404 | +9,404 | 0 | 259 | 0.22% | +259 |
| SHAKE SHACK INC(SHAK) | 0 | 3,338 | +3,338 | 0 | 247 | 0.21% | +247 |
| PACER FDS TR US CASH COWS 100 | 0 | 4,190 | +4,190 | 0 | 218 | 0.18% | +218 |
| SPDR SER TR ST STR SP500FF | 39,376 | 39,481 | +105 | 1,368 | 1,532 | 1.27% | +165 |
| JPMORGAN CHASE & CO(JPM) | 5,166 | 5,183 | +17 | 750 | 882 | 0.73% | +132 |
| ARK ETF TR INNOVATION ETF | 9,358 | 9,382 | +24 | 372 | 491 | 0.41% | +119 |
| WISDOMTREE TR(WT) | 17,100 | 17,150 | +50 | 740 | 854 | 0.71% | +114 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 20,788 | 20,856 | +68 | 686 | 782 | 0.65% | +96 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,032 | 3,049 | +17 | 499 | 587 | 0.49% | +88 |
| WISDOMTREE TR(WT) | 15,061 | 14,631 | -430 | 764 | 840 | 0.70% | +75 |
| BROADCOM INC(AVGO) | 248 | 250 | +2 | 206 | 279 | 0.23% | +72 |
| WISDOMTREE TR(WT) | 19,880 | 18,848 | -1,032 | 589 | 659 | 0.55% | +70 |
| ISHARES TR | 1,827 | 1,833 | +6 | 486 | 556 | 0.46% | +70 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,731 | 3,749 | +18 | 602 | 670 | 0.56% | +68 |
| ISHARES TR | 2,986 | 3,009 | +23 | 460 | 523 | 0.43% | +64 |
| HOME DEPOT INC(HD) | 1,078 | 1,086 | +8 | 326 | 376 | 0.31% | +50 |
| ISHARES TR | 6,682 | 6,714 | +32 | 457 | 504 | 0.42% | +47 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,999 | 10,056 | +57 | 332 | 378 | 0.31% | +46 |
| ISHARES TR | 2,924 | 2,951 | +27 | 444 | 488 | 0.40% | +44 |
| VANGUARD ADMIRAL FDS INC | 1,838 | 1,857 | +19 | 273 | 312 | 0.26% | +39 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,546 | 4,547 | +1 | 587 | 620 | 0.51% | +33 |
| ISHARES TR | 3,107 | 3,131 | +24 | 253 | 285 | 0.24% | +32 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,312 | 2,332 | +20 | 235 | 266 | 0.22% | +31 |
| VANGUARD STAR FDS | 4,946 | 5,025 | +79 | 265 | 291 | 0.24% | +26 |
| DTE ENERGY CO(DTB) | 2,110 | 2,131 | +21 | 210 | 235 | 0.19% | +25 |
| DISNEY WALT CO(DIS) | 8,180 | 7,619 | -561 | 663 | 688 | 0.57% | +25 |
| FIRST TR VALUE LINE DIVID IN SHS | 5,358 | 5,397 | +39 | 200 | 219 | 0.18% | +19 |
| ISHARES TR | 15,388 | 15,484 | +96 | 225 | 241 | 0.20% | +16 |
| GOLDMAN SACHS GROUP INC(GS) | 687 | 587 | -100 | 223 | 226 | 0.19% | +3 |
| PROCTER AND GAMBLE CO(PG) | 2,025 | 1,933 | -92 | 296 | 283 | 0.24% | -13 |
| ARK ETF TR GENOMIC REV ETF | 20,408 | 15,974 | -4,434 | 569 | 524 | 0.43% | -44 |
| CHEWY INC(CHWY) | 37,653 | 25,143 | -12,510 | 688 | 594 | 0.49% | -93 |
| BERKSHIRE HATHAWAY INC DEL | 1,520 | 830 | -690 | 532 | 296 | 0.25% | -236 |
| NIKE INC(NKE) | 2,888 | 0 | -2,888 | 276 | 0 | — | -276 |
| AIRBNB INC | 2,067 | 0 | -2,067 | 284 | 0 | — | -284 |
| ENBRIDGE INC(ENB) | 9,791 | 0 | -9,791 | 326 | 0 | — | -326 |
| ISHARES TR | 4,863 | 1,859 | -3,004 | 595 | 253 | 0.21% | -343 |
| SALESFORCE INC(CRM) | 5,557 | 2,957 | -2,600 | 1,127 | 778 | 0.65% | -349 |
| IDEXX LABS INC(IDXX) | 1,725 | 455 | -1,270 | 754 | 253 | 0.21% | -502 |
| YUM BRANDS INC(YUM) | 6,555 | 2,421 | -4,134 | 820 | 316 | 0.26% | -503 |
| NETFLIX INC(NFLX) | 1,448 | 0 | -1,448 | 547 | 0 | — | -547 |
| COCA COLA CO(KO) | 16,094 | 5,666 | -10,428 | 901 | 334 | 0.28% | -567 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,796 | 0 | -1,796 | 625 | 0 | — | -625 |
| ARISTA NETWORKS INC | 4,783 | 928 | -3,855 | 880 | 219 | 0.18% | -661 |
| AMERICAN ELEC PWR CO INC | 9,661 | 0 | -9,661 | 727 | 0 | — | -727 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 12,869 | 0 | -12,869 | 732 | 0 | — | -732 |
| MERCK & CO INC(MRK) | 7,581 | 0 | -7,581 | 781 | 0 | — | -781 |
| VANECK ETF TRUST GOLD MINERS ETF | 29,150 | 0 | -29,150 | 784 | 0 | — | -784 |
| AMGEN INC(AMGN) | 9,669 | 6,051 | -3,618 | 2,606 | 1,743 | 1.45% | -863 |
| ABBOTT LABS | 17,737 | 7,397 | -10,340 | 1,719 | 814 | 0.68% | -905 |
| TESLA INC(TSLA) | 3,795 | 0 | -3,795 | 950 | 0 | — | -950 |
| UNION PAC CORP(UNP) | 4,750 | 0 | -4,750 | 968 | 0 | — | -968 |
| FIRST AMERN FINL CORP(FAF) | 17,507 | 0 | -17,507 | 989 | 0 | — | -989 |
| COSTCO WHSL CORP NEW(COST) | 3,634 | 1,614 | -2,020 | 2,055 | 1,066 | 0.88% | -990 |
| PRUDENTIAL FINL INC(PFH) | 10,475 | 0 | -10,475 | 994 | 0 | — | -994 |
| STRYKER CORPORATION(SYK) | 9,038 | 4,926 | -4,112 | 2,471 | 1,475 | 1.22% | -996 |
| MCDONALDS CORP(MCD) | 6,057 | 1,893 | -4,164 | 1,597 | 561 | 0.47% | -1,035 |
| HERSHEY CO(HSY) | 5,185 | 0 | -5,185 | 1,038 | 0 | — | -1,038 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,088 | 7,574 | -2,514 | 5,120 | 4,020 | 3.34% | -1,100 |
| CMS ENERGY CORP(CMS) | 25,988 | 4,674 | -21,314 | 1,380 | 271 | 0.23% | -1,109 |
| VISA INC(V) | 15,733 | 9,618 | -6,115 | 3,628 | 2,504 | 2.08% | -1,124 |
| VANGUARD WHITEHALL FDS | 70,770 | 55,098 | -15,672 | 7,318 | 6,151 | 5.10% | -1,167 |
| ALLIANT ENERGY CORP(LNT) | 34,847 | 9,427 | -25,420 | 1,689 | 484 | 0.40% | -1,205 |
| COMCAST CORP NEW(CCZ) | 34,824 | 7,360 | -27,464 | 1,544 | 323 | 0.27% | -1,222 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 675 | 0 | -675 | 1,236 | 0 | — | -1,236 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 29,045 | 7,925 | -21,120 | 1,687 | 407 | 0.34% | -1,280 |
| PALO ALTO NETWORKS INC(PANW) | 7,620 | 1,320 | -6,300 | 1,786 | 389 | 0.32% | -1,397 |
| PFIZER INC(PFE) | 53,392 | 10,465 | -42,927 | 1,772 | 301 | 0.25% | -1,470 |
| EVERSOURCE ENERGY(ES) | 31,776 | 5,130 | -26,646 | 1,848 | 317 | 0.26% | -1,531 |
| MCCORMICK & CO INC(MKC) | 20,621 | 0 | -20,621 | 1,560 | 0 | — | -1,560 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 0 | -3 | 1,594 | 0 | — | -1,594 |
| JOHNSON & JOHNSON(JNJ) | 17,769 | 7,258 | -10,511 | 2,770 | 1,138 | 0.94% | -1,632 |
| NORTHROP GRUMMAN CORP(NOC) | 6,975 | 2,865 | -4,110 | 3,073 | 1,341 | 1.11% | -1,731 |
| PEPSICO INC(PEP) | 14,542 | 3,987 | -10,555 | 2,466 | 677 | 0.56% | -1,789 |
| CHURCH & DWIGHT CO INC(CHD) | 33,975 | 13,444 | -20,531 | 3,115 | 1,271 | 1.05% | -1,843 |
| ABBVIE INC(ABBV) | 16,046 | 3,258 | -12,788 | 2,392 | 505 | 0.42% | -1,887 |
| META PLATFORMS INC(META) | 28,990 | 18,743 | -10,247 | 8,703 | 6,634 | 5.51% | -2,069 |
| ELI LILLY & CO(LLY) | 5,986 | 1,896 | -4,090 | 3,218 | 1,105 | 0.92% | -2,113 |
| NEXTERA ENERGY INC(NEE) | 43,310 | 0 | -43,310 | 2,481 | 0 | — | -2,481 |
| ALPHABET INC(GOOG) | 38,827 | 17,787 | -21,040 | 5,119 | 2,507 | 2.08% | -2,613 |
| ALPHABET INC(GOOG) | 41,485 | 20,126 | -21,359 | 5,429 | 2,811 | 2.33% | -2,617 |
| ONEOK INC NEW(OKE) | 44,331 | 0 | -44,331 | 2,812 | 0 | — | -2,812 |
| SPDR S&P 500 ETF TR(SPY) | 18,902 | 10,542 | -8,360 | 8,093 | 5,011 | 4.16% | -3,083 |
| NVIDIA CORPORATION(NVDA) | 7,545 | 0 | -7,545 | 3,282 | 0 | — | -3,282 |
| MICROSOFT CORP(MSFT) | 31,514 | 16,143 | -15,371 | 9,962 | 6,071 | 5.04% | -3,891 |
| INVESCO QQQ TR | 51,562 | 35,475 | -16,087 | 18,494 | 14,528 | 12.06% | -3,966 |
| AMAZON COM INC(AMZN) | 104,091 | 60,554 | -43,537 | 13,232 | 9,201 | 7.63% | -4,031 |
| VANGUARD INDEX FDS | 40,345 | 23,219 | -17,126 | 15,863 | 10,142 | 8.42% | -5,721 |