Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 128,353 | +128,353 | 0 | 11,901 | 2.98% | +11,901 |
| NVIDIA CORPORATION(NVDA) | 16,552 | 20,488 | +3,936 | 8,197 | 18,512 | 4.63% | +10,315 |
| AMAZON COM INC(AMZN) | 83,020 | 100,759 | +17,739 | 12,614 | 18,175 | 4.54% | +5,561 |
| MICROSOFT CORP(MSFT) | 25,681 | 33,911 | +8,230 | 9,657 | 14,267 | 3.57% | +4,610 |
| NETFLIX INC(NFLX) | 9,457 | 14,187 | +4,730 | 4,605 | 8,617 | 2.15% | +4,012 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 56,567 | 70,030 | +13,463 | 9,534 | 12,794 | 3.20% | +3,260 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 158,888 | 177,462 | +18,574 | 9,706 | 12,460 | 3.12% | +2,753 |
| META PLATFORMS INC(META) | 12,438 | 14,241 | +1,803 | 4,403 | 6,915 | 1.73% | +2,513 |
| WALMART INC(WMT) | 41,110 | 147,918 | +106,808 | 6,481 | 8,900 | 2.23% | +2,419 |
| ALPHABET INC(GOOG) | 66,166 | 77,005 | +10,839 | 9,325 | 11,725 | 2.93% | +2,400 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 341,073 | 459,137 | +118,064 | 6,433 | 8,797 | 2.20% | +2,364 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 152,668 | 180,152 | +27,484 | 8,491 | 10,789 | 2.70% | +2,298 |
| FIRST TR EXCHANGE-TRADED FD | 107,705 | 125,763 | +18,058 | 8,621 | 10,772 | 2.69% | +2,151 |
| FIRST TR VALUE LINE DIVID IN SHS | 203,159 | 245,115 | +41,956 | 8,240 | 10,351 | 2.59% | +2,111 |
| COSTCO WHSL CORP NEW(COST) | 11,302 | 12,485 | +1,183 | 7,461 | 9,147 | 2.29% | +1,687 |
| NOVO-NORDISK A S(NVO) | 0 | 11,289 | +11,289 | 0 | 1,450 | 0.36% | +1,450 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 150,312 | 167,013 | +16,701 | 8,503 | 9,942 | 2.49% | +1,439 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 30,427 | +30,427 | 0 | 1,382 | 0.35% | +1,382 |
| BERKSHIRE HATHAWAY INC DEL | 9,890 | 11,448 | +1,558 | 3,528 | 4,814 | 1.20% | +1,287 |
| JPMORGAN CHASE & CO(JPM) | 21,121 | 24,354 | +3,233 | 3,593 | 4,878 | 1.22% | +1,285 |
| LOWES COS INC(LOW) | 4,925 | 8,916 | +3,991 | 1,096 | 2,271 | 0.57% | +1,175 |
| ABBVIE INC(ABBV) | 21,708 | 24,788 | +3,080 | 3,364 | 4,514 | 1.13% | +1,150 |
| APPLE INC(AAPL) | 190,964 | 208,823 | +17,859 | 17,613 | 18,761 | 4.69% | +1,148 |
| INTUITIVE SURGICAL INC | 9,816 | 11,158 | +1,342 | 3,312 | 4,453 | 1.11% | +1,141 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,011 | 23,097 | +3,086 | 3,273 | 4,411 | 1.10% | +1,138 |
| ORACLE CORP(ORCL) | 17,980 | 23,281 | +5,301 | 1,896 | 2,924 | 0.73% | +1,029 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,976 | 3,283 | +307 | 2,253 | 3,187 | 0.80% | +934 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,553 | 10,406 | +853 | 2,439 | 3,336 | 0.83% | +897 |
| PHILLIPS 66(PSX) | 16,360 | 18,774 | +2,414 | 2,178 | 3,067 | 0.77% | +888 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 79,181 | +79,181 | 0 | 867 | 0.22% | +867 |
| VEEVA SYS INC(VEEV) | 11,156 | 12,967 | +1,811 | 2,148 | 3,004 | 0.75% | +857 |
| TRAVELERS COMPANIES INC(TRV) | 11,472 | 12,930 | +1,458 | 2,185 | 2,976 | 0.74% | +790 |
| RTX CORPORATION(RTX) | 24,907 | 29,298 | +4,391 | 2,096 | 2,857 | 0.71% | +762 |
| EBAY INC.(EBAY) | 0 | 14,309 | +14,309 | 0 | 755 | 0.19% | +755 |
| JOHNSON CTLS INTL PLC SHS | 37,455 | 44,419 | +6,964 | 2,159 | 2,901 | 0.73% | +743 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 51,844 | 70,323 | +18,479 | 890 | 1,618 | 0.40% | +728 |
| CLOUDFLARE INC(NET) | 26,958 | 30,649 | +3,691 | 2,245 | 2,968 | 0.74% | +723 |
| SALESFORCE INC(CRM) | 8,266 | 9,583 | +1,317 | 2,175 | 2,886 | 0.72% | +711 |
| PALO ALTO NETWORKS INC(PANW) | 12,109 | 15,066 | +2,957 | 3,571 | 4,281 | 1.07% | +710 |
| CISCO SYS INC(CSCO) | 62,429 | 77,098 | +14,669 | 3,154 | 3,848 | 0.96% | +694 |
| EOG RES INC(EOG) | 17,210 | 21,621 | +4,411 | 2,082 | 2,764 | 0.69% | +682 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,052 | 17,477 | +425 | 2,514 | 3,155 | 0.79% | +641 |
| NEXTERA ENERGY INC(NEE) | 34,215 | 42,108 | +7,893 | 2,078 | 2,691 | 0.67% | +613 |
| BROADCOM INC(AVGO) | 2,251 | 2,348 | +97 | 2,513 | 3,112 | 0.78% | +599 |
| AMERICAN EXPRESS CO(AXP) | 8,931 | 9,926 | +995 | 1,673 | 2,260 | 0.57% | +587 |
| CATERPILLAR INC(CAT) | 5,910 | 6,355 | +445 | 1,748 | 2,329 | 0.58% | +581 |
| US BANCORP DEL(USB) | 47,728 | 59,135 | +11,407 | 2,066 | 2,643 | 0.66% | +578 |
| DANAHER CORPORATION(DHR) | 9,086 | 10,729 | +1,643 | 2,102 | 2,679 | 0.67% | +577 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,090 | 4,707 | +617 | 2,171 | 2,736 | 0.68% | +565 |
| NORTHROP GRUMMAN CORP(NOC) | 4,522 | 5,596 | +1,074 | 2,117 | 2,679 | 0.67% | +561 |
| 3M CO(MMM) | 30,893 | 37,072 | +6,179 | 3,377 | 3,932 | 0.98% | +555 |
| MASTERCARD INCORPORATED(MA) | 3,829 | 4,452 | +623 | 1,634 | 2,144 | 0.54% | +511 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,395 | 11,678 | +1,283 | 1,081 | 1,589 | 0.40% | +508 |
| UNITEDHEALTH GROUP INC(UNH) | 4,813 | 6,096 | +1,283 | 2,534 | 3,016 | 0.75% | +482 |
| LOCKHEED MARTIN CORP(LMT) | 4,598 | 5,629 | +1,031 | 2,084 | 2,561 | 0.64% | +477 |
| GOLDMAN SACHS GROUP INC(GS) | 5,936 | 6,621 | +685 | 2,290 | 2,766 | 0.69% | +476 |
| EXXON MOBIL CORP | 10,432 | 12,844 | +2,412 | 1,043 | 1,493 | 0.37% | +450 |
| MERCK & CO INC(MRK) | 9,490 | 10,951 | +1,461 | 1,035 | 1,445 | 0.36% | +410 |
| STRYKER CORPORATION(SYK) | 3,402 | 3,986 | +584 | 1,019 | 1,426 | 0.36% | +407 |
| JOHNSON & JOHNSON(JNJ) | 9,899 | 12,289 | +2,390 | 1,552 | 1,944 | 0.49% | +393 |
| OKTA INC(OKTA) | 20,805 | 21,740 | +935 | 1,884 | 2,274 | 0.57% | +391 |
| WELLS FARGO CO NEW(WFC) | 25,544 | 28,025 | +2,481 | 1,257 | 1,624 | 0.41% | +367 |
| DUKE ENERGY CORP NEW(DUK) | 22,950 | 26,746 | +3,796 | 2,227 | 2,587 | 0.65% | +360 |
| INTUIT(INTU) | 3,853 | 4,256 | +403 | 2,409 | 2,766 | 0.69% | +358 |
| HONEYWELL INTL INC(HON) | 10,900 | 12,730 | +1,830 | 2,286 | 2,613 | 0.65% | +327 |
| TOYOTA MOTOR CORP(TM) | 0 | 3,217 | +3,217 | 0 | 810 | 0.20% | +810 |
| METLIFE INC(MET) | 16,076 | 18,581 | +2,505 | 1,063 | 1,377 | 0.34% | +314 |
| CONOCOPHILLIPS(COP) | 8,990 | 10,644 | +1,654 | 1,044 | 1,355 | 0.34% | +311 |
| DEERE & CO(DE) | 4,085 | 4,729 | +644 | 1,634 | 1,943 | 0.49% | +309 |
| GENERAL DYNAMICS CORP(GD) | 3,905 | 4,676 | +771 | 1,014 | 1,321 | 0.33% | +307 |
| BANK AMERICA CORP | 38,176 | 41,992 | +3,816 | 1,285 | 1,592 | 0.40% | +307 |
| SHOPIFY INC(SHOP) | 29,161 | 33,135 | +3,974 | 2,272 | 2,557 | 0.64% | +285 |
| VISA INC(V) | 4,136 | 4,826 | +690 | 1,077 | 1,347 | 0.34% | +270 |
| CHEVRON CORP NEW(CVX) | 7,253 | 8,565 | +1,312 | 1,082 | 1,351 | 0.34% | +269 |
| AMERICAN ELEC PWR CO INC | 12,734 | 15,137 | +2,403 | 1,034 | 1,303 | 0.33% | +269 |
| ELI LILLY & CO(LLY) | 3,708 | 3,120 | -588 | 2,162 | 2,427 | 0.61% | +266 |
| DOMINION ENERGY INC(D) | 21,898 | 26,322 | +4,424 | 1,029 | 1,295 | 0.32% | +266 |
| VALERO ENERGY CORP(VLO) | 0 | 4,579 | +4,579 | 0 | 782 | 0.20% | +782 |
| HESS CORP | 7,181 | 8,481 | +1,300 | 1,035 | 1,295 | 0.32% | +259 |
| SAP SE(SAP) | 3,392 | 3,973 | +581 | 525 | 775 | 0.19% | +250 |
| SOUTHERN CO(SO) | 14,485 | 17,517 | +3,032 | 1,016 | 1,257 | 0.31% | +241 |
| C3 AI INC(AI) | 32,737 | 43,001 | +10,264 | 940 | 1,164 | 0.29% | +224 |
| FIDELITY MERRIMACK STR TR | 0 | 4,446 | +4,446 | 0 | 201 | 0.05% | +201 |
| AMERICAN TOWER CORP NEW(AMT) | 10,474 | 12,437 | +1,963 | 2,261 | 2,457 | 0.61% | +196 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,290 | +1,290 | 0 | 717 | 0.18% | +717 |
| DATADOG INC(DDOG) | 8,864 | 10,261 | +1,397 | 1,076 | 1,268 | 0.32% | +192 |
| STATE STR CORP(STT) | 13,855 | 16,068 | +2,213 | 1,073 | 1,242 | 0.31% | +169 |
| ADOBE INC(ADBE) | 5,243 | 6,510 | +1,267 | 3,128 | 3,285 | 0.82% | +157 |
| ING GROEP N.V.(ING) | 35,618 | 40,774 | +5,156 | 535 | 672 | 0.17% | +137 |
| SCHLUMBERGER LTD(SLB) | 0 | 11,481 | +11,481 | 0 | 629 | 0.16% | +629 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 2,040 | 2,218 | +178 | 558 | 669 | 0.17% | +111 |
| SHELL PLC(SHEL) | 0 | 9,232 | +9,232 | 0 | 619 | 0.15% | +619 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,932 | 3,074 | +142 | 1,193 | 1,285 | 0.32% | +92 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,538 | 18,686 | +148 | 699 | 784 | 0.20% | +85 |
| T-MOBILE US INC(TMUS) | 3,334 | 3,756 | +422 | 535 | 613 | 0.15% | +79 |
| SANOFI(SNY) | 10,625 | 12,051 | +1,426 | 528 | 586 | 0.15% | +57 |
| ASANA INC(ASAN) | 0 | 31,417 | +31,417 | 0 | 487 | 0.12% | +487 |
| MONGODB INC(MDB) | 0 | 1,469 | +1,469 | 0 | 527 | 0.13% | +527 |
| ROCKWELL AUTOMATION INC(ROK) | 1,782 | 1,989 | +207 | 553 | 579 | 0.14% | +26 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 432 | +432 | 0 | 226 | 0.06% | +226 |