Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 6,931 | 6,971 | +40 | 3,432 | 6,299 | 5.82% | +2,866 |
| SCHWAB STRATEGIC TR | 15,498 | 53,940 | +38,442 | 732 | 2,656 | 2.46% | +1,924 |
| CROWDSTRIKE HLDGS INC(CRWD) | 12,306 | 11,804 | -502 | 3,142 | 3,784 | 3.50% | +642 |
| ISHARES TR MSCI USA MMENTM | 18,333 | 18,238 | -95 | 2,876 | 3,417 | 3.16% | +541 |
| BROADCOM INC(AVGO) | 2,442 | 2,436 | -6 | 2,726 | 3,229 | 2.99% | +503 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,098 | 2,915 | -183 | 2,345 | 2,829 | 2.62% | +484 |
| CATERPILLAR INC(CAT) | 2,651 | 3,164 | +513 | 784 | 1,159 | 1.07% | +376 |
| AMAZON COM INC(AMZN) | 6,020 | 7,124 | +1,104 | 915 | 1,285 | 1.19% | +370 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 127 | +127 | 0 | 369 | 0.34% | +369 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 17,415 | 18,529 | +1,114 | 1,985 | 2,334 | 2.16% | +349 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 7,553 | 7,593 | +40 | 2,057 | 2,364 | 2.19% | +306 |
| BERKSHIRE HATHAWAY INC DEL | 3,524 | 3,682 | +158 | 1,257 | 1,548 | 1.43% | +291 |
| MERCK & CO INC(MRK) | 11,264 | 11,377 | +113 | 1,228 | 1,501 | 1.39% | +273 |
| ISHARES TR | 0 | 2,845 | +2,845 | 0 | 260 | 0.24% | +260 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 240 | +240 | 0 | 242 | 0.22% | +242 |
| SCHWAB STRATEGIC TR | 15,397 | 16,274 | +877 | 1,277 | 1,509 | 1.40% | +232 |
| BLOCK INC(XYZ) | 0 | 2,704 | +2,704 | 0 | 229 | 0.21% | +229 |
| TRANSDIGM GROUP INC(TDG) | 1,405 | 1,334 | -71 | 1,421 | 1,643 | 1.52% | +222 |
| AMETEK INC | 0 | 1,192 | +1,192 | 0 | 218 | 0.20% | +218 |
| NOVO-NORDISK A S(NVO) | 0 | 1,636 | +1,636 | 0 | 210 | 0.19% | +210 |
| VANGUARD INDEX FDS | 0 | 800 | +800 | 0 | 208 | 0.19% | +208 |
| LOWES COS INC(LOW) | 0 | 807 | +807 | 0 | 206 | 0.19% | +206 |
| JPMORGAN CHASE & CO(JPM) | 18,615 | 16,780 | -1,835 | 3,166 | 3,361 | 3.11% | +195 |
| INTUITIVE SURGICAL INC | 897 | 1,206 | +309 | 303 | 481 | 0.45% | +179 |
| KINSALE CAP GROUP INC(KNSL) | 990 | 971 | -19 | 332 | 510 | 0.47% | +178 |
| DELTA AIR LINES INC DEL(DAL) | 28,006 | 27,107 | -899 | 1,127 | 1,298 | 1.20% | +171 |
| XPO INC(XPO) | 4,436 | 4,436 | 0 | 389 | 541 | 0.50% | +153 |
| ARISTA NETWORKS INC | 2,315 | 2,379 | +64 | 545 | 690 | 0.64% | +145 |
| SERVICENOW INC(NOW) | 1,963 | 2,000 | +37 | 1,387 | 1,525 | 1.41% | +138 |
| VISA INC(V) | 6,837 | 6,837 | 0 | 1,780 | 1,908 | 1.76% | +128 |
| FIRST TR EXCHANGE-TRADED FD | 7,902 | 7,775 | -127 | 1,474 | 1,595 | 1.47% | +120 |
| ABBVIE INC(ABBV) | 4,267 | 4,231 | -36 | 661 | 770 | 0.71% | +109 |
| ISHARES TR MSCI USA QLT FCT | 2,115 | 2,462 | +347 | 311 | 405 | 0.37% | +93 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,787 | 2,787 | 0 | 411 | 503 | 0.47% | +92 |
| THE CIGNA GROUP(CI) | 1,376 | 1,376 | 0 | 412 | 500 | 0.46% | +88 |
| ISHARES TR | 4,240 | 21,141 | +16,901 | 1,720 | 1,803 | 1.67% | +83 |
| LAM RESEARCH CORP(LRCX) | 499 | 477 | -22 | 391 | 463 | 0.43% | +72 |
| GENERAL MTRS CO(GM) | 7,963 | 7,860 | -103 | 286 | 356 | 0.33% | +70 |
| STRYKER CORPORATION(SYK) | 1,181 | 1,181 | 0 | 354 | 423 | 0.39% | +69 |
| ISHARES TR | 13,261 | 13,375 | +114 | 716 | 784 | 0.72% | +68 |
| HUBSPOT INC(HUBS) | 1,521 | 1,506 | -15 | 883 | 944 | 0.87% | +61 |
| CHECK POINT SOFTWARE TECH LT ORD | 5,099 | 5,099 | 0 | 779 | 836 | 0.77% | +57 |
| MASTERCARD INCORPORATED(MA) | 1,076 | 1,068 | -8 | 459 | 514 | 0.48% | +55 |
| PROCTER AND GAMBLE CO(PG) | 4,287 | 4,208 | -79 | 628 | 683 | 0.63% | +55 |
| FEDEX CORP(FDX) | 0 | 1,543 | +1,543 | 0 | 447 | 0.41% | +447 |
| ISHARES TR | 1,225 | 1,225 | 0 | 371 | 413 | 0.38% | +42 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,488 | 1,488 | 0 | 243 | 284 | 0.26% | +41 |
| RTX CORPORATION(RTX) | 2,859 | 2,859 | 0 | 241 | 279 | 0.26% | +38 |
| COSTCO WHSL CORP NEW(COST) | 427 | 427 | 0 | 282 | 313 | 0.29% | +31 |
| BANK AMERICA CORP | 7,519 | 7,401 | -118 | 253 | 281 | 0.26% | +27 |
| ISHARES TR MSCI INTL MOMENT | 6,455 | 6,287 | -168 | 221 | 247 | 0.23% | +25 |
| SPDR SER TR ST STR SP BIOT | 7,448 | 7,272 | -176 | 665 | 690 | 0.64% | +25 |
| ISHARES TR | 2,664 | 2,664 | 0 | 268 | 291 | 0.27% | +23 |
| INVESCO EXCH TRADED FD TR II | 7,014 | 7,013 | -1 | 439 | 462 | 0.43% | +22 |
| FIRST TR VALUE LINE DIVID IN SHS | 7,958 | 8,165 | +207 | 323 | 345 | 0.32% | +22 |
| SALESFORCE INC(CRM) | 5,048 | 4,478 | -570 | 1,328 | 1,349 | 1.25% | +20 |
| EATON VANCE ENHANCED EQUITY(EOI) | 30,801 | 29,129 | -1,672 | 511 | 531 | 0.49% | +20 |
| SPDR SER TR ST STR SP AERO | 2,868 | 2,868 | 0 | 388 | 403 | 0.37% | +15 |
| ISHARES TR | 5,846 | 5,656 | -190 | 685 | 697 | 0.64% | +12 |
| TE CONNECTIVITY LTD(TEL) | 1,879 | 1,879 | 0 | 264 | 273 | 0.25% | +9 |
| SPDR SER TR ST STR SP SEMI | 1,121 | 1,121 | 0 | 252 | 260 | 0.24% | +8 |
| SHOPIFY INC(SHOP) | 2,585 | 2,713 | +128 | 201 | 209 | 0.19% | +8 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,990 | 3,990 | 0 | 230 | 237 | 0.22% | +7 |
| JOHNSON & JOHNSON(JNJ) | 4,365 | 4,365 | 0 | 684 | 690 | 0.64% | +6 |
| MICROSOFT CORP(MSFT) | 8,869 | 7,938 | -931 | 3,335 | 3,340 | 3.09% | +5 |
| MORGAN STANLEY(MS) | 3,239 | 3,239 | 0 | 302 | 305 | 0.28% | +3 |
| ASTRAZENECA PLC(AZN) | 11,201 | 11,171 | -30 | 754 | 757 | 0.70% | +2 |
| ANALOG DEVICES INC(ADI) | 1,147 | 1,147 | 0 | 228 | 227 | 0.21% | -1 |
| NETEASE INC(NTES) | 10,976 | 9,856 | -1,120 | 1,023 | 1,020 | 0.94% | -3 |
| WORKDAY INC(WDAY) | 1,176 | 1,176 | 0 | 325 | 321 | 0.30% | -4 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,375 | 1,375 | 0 | 483 | 477 | 0.44% | -6 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 16,214 | 15,617 | -597 | 957 | 944 | 0.87% | -12 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,455 | 4,891 | -564 | 467 | 454 | 0.42% | -12 |
| NEXTERA ENERGY INC(NEE) | 8,479 | 7,855 | -624 | 515 | 502 | 0.46% | -13 |
| ISHARES TR CORE MSCI EAFE | 3,470 | 3,066 | -404 | 244 | 228 | 0.21% | -17 |
| ISHARES TR | 4,853 | 4,669 | -184 | 568 | 541 | 0.50% | -28 |
| PFIZER INC(PFE) | 9,511 | 8,783 | -728 | 274 | 244 | 0.23% | -30 |
| GXO LOGISTICS INCORPORATED(GXO) | 4,436 | 4,436 | 0 | 271 | 238 | 0.22% | -33 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 5,926 | +5,926 | 0 | 429 | 0.40% | +429 |
| DOVER CORP(DOV) | 4,077 | 3,320 | -757 | 627 | 588 | 0.54% | -39 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,717 | 3,324 | -393 | 1,973 | 1,932 | 1.79% | -41 |
| WALKER & DUNLOP INC(WD) | 3,858 | 3,804 | -54 | 428 | 384 | 0.36% | -44 |
| NEW YORK TIMES CO(NYT) | 6,763 | 6,624 | -139 | 331 | 286 | 0.26% | -45 |
| ISHARES TR | 14,318 | 12,090 | -2,228 | 223 | 169 | 0.16% | -54 |
| ISHARES TR MSCI USA VALUE | 5,821 | 4,930 | -891 | 589 | 534 | 0.49% | -55 |
| LOCKHEED MARTIN CORP(LMT) | 3,319 | 3,119 | -200 | 1,504 | 1,419 | 1.31% | -86 |
| TEXAS INSTRS INC(TXN) | 5,003 | 4,248 | -755 | 853 | 740 | 0.68% | -113 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 12,076 | 9,776 | -2,300 | 607 | 493 | 0.46% | -113 |
| ON SEMICONDUCTOR CORP(ON) | 11,188 | 11,017 | -171 | 935 | 810 | 0.75% | -124 |
| ISHARES TR MSCI USA MIN ETF | 73,192 | 66,831 | -6,361 | 5,711 | 5,586 | 5.17% | -125 |
| UNION PAC CORP(UNP) | 3,468 | 2,890 | -578 | 852 | 711 | 0.66% | -141 |
| HONEYWELL INTL INC(HON) | 6,360 | 5,769 | -591 | 1,334 | 1,184 | 1.10% | -150 |
| ALPHABET INC(GOOG) | 28,993 | 25,826 | -3,167 | 4,050 | 3,898 | 3.60% | -152 |
| ADOBE INC(ADBE) | 1,903 | 1,889 | -14 | 1,135 | 953 | 0.88% | -182 |
| ZSCALER INC(ZS) | 5,706 | 5,328 | -378 | 1,264 | 1,026 | 0.95% | -238 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,500 | 0 | -9,500 | 250 | 0 | — | -250 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,268 | 0 | -1,268 | 253 | 0 | — | -253 |
| ALPHABET INC(GOOG) | 17,367 | 14,367 | -3,000 | 2,448 | 2,188 | 2.02% | -260 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 2,959 | 0 | -2,959 | 281 | 0 | — | -281 |
| AMERICAN TOWER CORP NEW(AMT) | 1,315 | 0 | -1,315 | 284 | 0 | — | -284 |