Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 190,964 | 208,823 | +17,859 | $17.61M | $18.76M | 4.69% | +$1.15M |
| NVIDIA Corporation(NVDA) | 16,552 | 20,488 | +3,936 | $8.20M | $18.51M | 4.63% | +$10.32M |
| Amazon.com, Inc.(AMZN) | 83,020 | 100,759 | +17,739 | $12.61M | $18.17M | 4.54% | +$5.56M |
| Microsoft Corporation(MSFT) | 25,681 | 33,911 | +8,230 | $9.66M | $14.27M | 3.57% | +$4.61M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 56,567 | 70,030 | +13,463 | $9.53M | $12.79M | 3.20% | +$3.26M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 158,888 | 177,462 | +18,574 | $9.71M | $12.46M | 3.12% | +$2.75M |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 128,353 | +128,353 | $0 | $11.90M | 2.98% | +$11.90M |
| Alphabet Inc.CL C(GOOG) | 66,166 | 77,005 | +10,839 | $9.32M | $11.72M | 2.93% | +$2.40M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 152,668 | 180,152 | +27,484 | $8.49M | $10.79M | 2.70% | +$2.30M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 107,705 | 125,763 | +18,058 | $8.62M | $10.77M | 2.69% | +$2.15M |
| First Tr Value Line Divid InSHS SHS | 203,159 | 245,115 | +41,956 | $8.24M | $10.35M | 2.59% | +$2.11M |
| Victory Portfolios IiVCSHS US EQ INCM VCSHS US EQ INCM | 150,312 | 167,013 | +16,701 | $8.50M | $9.94M | 2.49% | +$1.44M |
| Costco Wholesale Corporation(COST) | 11,302 | 12,485 | +1,183 | $7.46M | $9.15M | 2.29% | +$1.69M |
| Walmart Inc.(WMT) | 41,110 | 147,918 | +106,808 | $6.48M | $8.90M | 2.23% | +$2.42M |
| Principal Exchange Traded FdACTIVE HIGH YL ACTIVE HIGH YL | 341,073 | 459,137 | +118,064 | $6.43M | $8.80M | 2.20% | +$2.36M |
| Netflix, Inc.(NFLX) | 9,457 | 14,187 | +4,730 | $4.60M | $8.62M | 2.15% | +$4.01M |
| Meta Platforms, Inc.CL A(META) | 12,438 | 14,241 | +1,803 | $4.40M | $6.92M | 1.73% | +$2.51M |
| Tesla, Inc.(TSLA) | 26,591 | 35,406 | +8,815 | $6.61M | $6.22M | 1.56% | -$383.5K |
| JPMorgan Chase & Co.(JPM) | 21,121 | 24,354 | +3,233 | $3.59M | $4.88M | 1.22% | +$1.29M |
| Berkshire Hathaway Inc DelCL B | 9,890 | 11,448 | +1,558 | $3.53M | $4.81M | 1.20% | +$1.29M |
| AbbVie Inc.(ABBV) | 21,708 | 24,788 | +3,080 | $3.36M | $4.51M | 1.13% | +$1.15M |
| Intuitive Surgical, Inc.(ISRG) | 9,816 | 11,158 | +1,342 | $3.31M | $4.45M | 1.11% | +$1.14M |
| International Business Machines Corporation(IBM) | 20,011 | 23,097 | +3,086 | $3.27M | $4.41M | 1.10% | +$1.14M |
| Palo Alto Networks, Inc.(PANW) | 12,109 | 15,066 | +2,957 | $3.57M | $4.28M | 1.07% | +$709.8K |
| 3M Company(MMM) | 30,893 | 37,072 | +6,179 | $3.38M | $3.93M | 0.98% | +$555.0K |
| Cisco Systems, Inc.(CSCO) | 62,429 | 77,098 | +14,669 | $3.15M | $3.85M | 0.96% | +$694.0K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 124,856 | 104,728 | -20,128 | $4.25M | $3.53M | 0.88% | -$715.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 9,553 | 10,406 | +853 | $2.44M | $3.34M | 0.83% | +$896.9K |
| Adobe Inc.(ADBE) | 5,243 | 6,510 | +1,267 | $3.13M | $3.29M | 0.82% | +$157.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,976 | 3,283 | +307 | $2.25M | $3.19M | 0.80% | +$933.7K |
| Advanced Micro Devices, Inc.(AMD) | 17,052 | 17,477 | +425 | $2.51M | $3.15M | 0.79% | +$640.9K |
| Broadcom Inc.(AVGO) | 2,251 | 2,348 | +97 | $2.51M | $3.11M | 0.78% | +$599.2K |
| Phillips 66(PSX) | 16,360 | 18,774 | +2,414 | $2.18M | $3.07M | 0.77% | +$888.3K |
| UnitedHealth Group Incorporated(UNH) | 4,813 | 6,096 | +1,283 | $2.53M | $3.02M | 0.75% | +$481.6K |
| Veeva Systems Inc.CL A(VEEV) | 11,156 | 12,967 | +1,811 | $2.15M | $3.00M | 0.75% | +$856.6K |
| The Travelers Companies, Inc.(TRV) | 11,472 | 12,930 | +1,458 | $2.19M | $2.98M | 0.74% | +$790.4K |
| Cloudflare, Inc.CL A(NET) | 26,958 | 30,649 | +3,691 | $2.24M | $2.97M | 0.74% | +$723.2K |
| Oracle Corporation(ORCL) | 17,980 | 23,281 | +5,301 | $1.90M | $2.92M | 0.73% | +$1.03M |
| Johnson Ctls Intl PlcSHS SHS | 37,455 | 44,419 | +6,964 | $2.16M | $2.90M | 0.73% | +$742.5K |
| Salesforce, Inc.(CRM) | 8,266 | 9,583 | +1,317 | $2.18M | $2.89M | 0.72% | +$711.0K |
| RTX Corporation(RTX) | 24,907 | 29,298 | +4,391 | $2.10M | $2.86M | 0.71% | +$761.8K |
| The Procter & Gamble Company(PG) | 23,962 | 17,482 | -6,480 | $3.51M | $2.84M | 0.71% | -$674.9K |
| Intuit Inc.(INTU) | 3,853 | 4,256 | +403 | $2.41M | $2.77M | 0.69% | +$357.6K |
| The Goldman Sachs Group, Inc.(GS) | 5,936 | 6,621 | +685 | $2.29M | $2.77M | 0.69% | +$475.8K |
| EOG Resources, Inc.(EOG) | 17,210 | 21,621 | +4,411 | $2.08M | $2.76M | 0.69% | +$682.4K |
| Thermo Fisher Scientific Inc.(TMO) | 4,090 | 4,707 | +617 | $2.17M | $2.74M | 0.68% | +$564.7K |
| NextEra Energy, Inc.(NEE) | 34,215 | 42,108 | +7,893 | $2.08M | $2.69M | 0.67% | +$612.9K |
| Danaher Corporation(DHR) | 9,086 | 10,729 | +1,643 | $2.10M | $2.68M | 0.67% | +$577.1K |
| Northrop Grumman Corporation(NOC) | 4,522 | 5,596 | +1,074 | $2.12M | $2.68M | 0.67% | +$561.5K |
| U.S. Bancorp(USB) | 47,728 | 59,135 | +11,407 | $2.07M | $2.64M | 0.66% | +$577.7K |
| Honeywell International Inc.(HON) | 10,900 | 12,730 | +1,830 | $2.29M | $2.61M | 0.65% | +$327.0K |
| Duke Energy Corporation(DUK) | 22,950 | 26,746 | +3,796 | $2.23M | $2.59M | 0.65% | +$359.5K |
| Lockheed Martin Corporation(LMT) | 4,598 | 5,629 | +1,031 | $2.08M | $2.56M | 0.64% | +$476.6K |
| Shopify Inc.CL A(SHOP) | 29,161 | 33,135 | +3,974 | $2.27M | $2.56M | 0.64% | +$285.4K |
| American Tower Corporation(AMT) | 10,474 | 12,437 | +1,963 | $2.26M | $2.46M | 0.61% | +$196.1K |
| Eli Lilly and Company(LLY) | 3,708 | 3,120 | -588 | $2.16M | $2.43M | 0.61% | +$265.6K |
| Caterpillar Inc.(CAT) | 5,910 | 6,355 | +445 | $1.75M | $2.33M | 0.58% | +$581.2K |
| Okta, Inc.CL A(OKTA) | 20,805 | 21,740 | +935 | $1.88M | $2.27M | 0.57% | +$390.9K |
| Lowe's Companies, Inc.(LOW) | 4,925 | 8,916 | +3,991 | $1.10M | $2.27M | 0.57% | +$1.18M |
| American Express Company(AXP) | 8,931 | 9,926 | +995 | $1.67M | $2.26M | 0.57% | +$586.9K |
| The Home Depot, Inc.(HD) | 6,419 | 5,626 | -793 | $2.22M | $2.16M | 0.54% | -$66.3K |
| Mastercard IncorporatedCL A(MA) | 3,829 | 4,452 | +623 | $1.63M | $2.14M | 0.54% | +$510.5K |
| Johnson & Johnson(JNJ) | 9,899 | 12,289 | +2,390 | $1.55M | $1.94M | 0.49% | +$392.5K |
| Deere & Company(DE) | 4,085 | 4,729 | +644 | $1.63M | $1.94M | 0.49% | +$309.0K |
| Ford Motor Company(F) | 193,129 | 124,768 | -68,361 | $2.35M | $1.66M | 0.41% | -$697.3K |
| Wells Fargo & Company(WFC) | 25,544 | 28,025 | +2,481 | $1.26M | $1.62M | 0.41% | +$367.0K |
| Palantir Technologies Inc.CL A(PLTR) | 51,844 | 70,323 | +18,479 | $890.2K | $1.62M | 0.40% | +$728.0K |
| Bank America Corp | 38,176 | 41,992 | +3,816 | $1.29M | $1.59M | 0.40% | +$307.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,395 | 11,678 | +1,283 | $1.08M | $1.59M | 0.40% | +$507.7K |
| Exxon Mobil Corp | 10,432 | 12,844 | +2,412 | $1.04M | $1.49M | 0.37% | +$450.0K |
| NIO Inc.ADS(NIO) | 265,920 | 329,320 | +63,400 | $2.41M | $1.48M | 0.37% | -$930.0K |
| Novo Nordisk A/SADR(NVO) | 0 | 11,289 | +11,289 | $0 | $1.45M | 0.36% | +$1.45M |
| Merck & Co., Inc.(MRK) | 9,490 | 10,951 | +1,461 | $1.03M | $1.45M | 0.36% | +$410.4K |
| Pfizer Inc.(PFE) | 70,086 | 51,903 | -18,183 | $2.02M | $1.44M | 0.36% | -$577.5K |
| Stryker Corporation(SYK) | 3,402 | 3,986 | +584 | $1.02M | $1.43M | 0.36% | +$407.5K |
| DraftKings Inc.CL A(DKNG) | 0 | 30,427 | +30,427 | $0 | $1.38M | 0.35% | +$1.38M |
| MetLife, Inc.(MET) | 16,076 | 18,581 | +2,505 | $1.06M | $1.38M | 0.34% | +$314.0K |
| ConocoPhillips(COP) | 8,990 | 10,644 | +1,654 | $1.04M | $1.35M | 0.34% | +$311.2K |
| Chevron Corporation(CVX) | 7,253 | 8,565 | +1,312 | $1.08M | $1.35M | 0.34% | +$269.3K |
| Visa Inc.CL A(V) | 4,136 | 4,826 | +690 | $1.08M | $1.35M | 0.34% | +$270.0K |
| General Dynamics Corporation(GD) | 3,905 | 4,676 | +771 | $1.01M | $1.32M | 0.33% | +$307.1K |
| American Elec Pwr Co Inc | 12,734 | 15,137 | +2,403 | $1.03M | $1.30M | 0.33% | +$269.0K |
| Dominion Energy, Inc.(D) | 21,898 | 26,322 | +4,424 | $1.03M | $1.29M | 0.32% | +$265.6K |
| Hess Corp | 7,181 | 8,481 | +1,300 | $1.04M | $1.29M | 0.32% | +$259.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,932 | 3,074 | +142 | $1.19M | $1.28M | 0.32% | +$91.7K |
| Datadog, Inc.CL A(DDOG) | 8,864 | 10,261 | +1,397 | $1.08M | $1.27M | 0.32% | +$192.4K |
| The Southern Company(SO) | 14,485 | 17,517 | +3,032 | $1.02M | $1.26M | 0.31% | +$241.0K |
| State Street Corporation(STT) | 13,855 | 16,068 | +2,213 | $1.07M | $1.24M | 0.31% | +$169.2K |
| C3.ai, Inc.CL A(AI) | 32,737 | 43,001 | +10,264 | $939.9K | $1.16M | 0.29% | +$224.2K |
| Bhp Group LtdADS | 16,381 | 18,687 | +2,306 | $1.12M | $1.08M | 0.27% | -$40.9K |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 26,610 | 21,480 | -5,130 | $1.25M | $996.3K | 0.25% | -$252.0K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 26,348 | 21,321 | -5,027 | $1.24M | $994.5K | 0.25% | -$246.1K |
| Fastly, Inc.CL A(FSLY) | 56,033 | 68,336 | +12,303 | $997.4K | $886.3K | 0.22% | -$111.1K |
| Rivian Automotive, Inc.CL A(RIVN) | 0 | 79,181 | +79,181 | $0 | $867.0K | 0.22% | +$867.0K |
| Toyota Motor CorporationADS(TM) | 2,700 | 3,217 | +517 | $495.3K | $809.7K | 0.20% | +$314.5K |
| Verizon Communications Inc.(VZ) | 18,538 | 18,686 | +148 | $698.9K | $784.1K | 0.20% | +$85.2K |
| Valero Energy Corporation(VLO) | 3,989 | 4,579 | +590 | $518.6K | $781.6K | 0.20% | +$263.0K |
| SAP SEADR(SAP) | 3,392 | 3,973 | +581 | $524.5K | $774.9K | 0.19% | +$250.4K |
| eBay Inc.(EBAY) | 0 | 14,309 | +14,309 | $0 | $755.3K | 0.19% | +$755.3K |
| Parker-Hannifin Corporation(PH) | 1,136 | 1,290 | +154 | $523.4K | $717.2K | 0.18% | +$193.8K |