Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 10,080 | 10,080 | 0 | 4,992 | 9,108 | 7.50% | +4,116 |
| SPDR S&P 500 ETF TR(SPY) | 30,830 | 31,777 | +947 | 14,654 | 16,622 | 13.68% | +1,968 |
| VANGUARD WHITEHALL FDS | 123,281 | 125,791 | +2,510 | 13,762 | 15,219 | 12.53% | +1,458 |
| VANGUARD WORLD FD HEALTH CAR ETF | 27,249 | 29,102 | +1,853 | 6,831 | 7,873 | 6.48% | +1,041 |
| ISHARES TR | 27,012 | 26,729 | -283 | 8,189 | 9,009 | 7.42% | +820 |
| PHILIP MORRIS INTL INC(PM) | 9,159 | 17,603 | +8,444 | 862 | 1,613 | 1.33% | +751 |
| ALTRIA GROUP INC(MO) | 11,458 | 21,978 | +10,520 | 462 | 959 | 0.79% | +496 |
| META PLATFORMS INC(META) | 3,628 | 3,628 | 0 | 1,284 | 1,762 | 1.45% | +478 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 68,876 | 71,460 | +2,584 | 2,590 | 3,010 | 2.48% | +420 |
| ISHARES TR | 4,433 | 7,593 | +3,160 | 463 | 867 | 0.71% | +404 |
| MICROSOFT CORP(MSFT) | 9,443 | 9,397 | -46 | 3,551 | 3,953 | 3.25% | +403 |
| MONDELEZ INTL INC(MDLZ) | 6,202 | 11,566 | +5,364 | 449 | 810 | 0.67% | +360 |
| VANGUARD INDEX FDS | 1,708 | 2,856 | +1,148 | 405 | 742 | 0.61% | +337 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 44,736 | 47,879 | +3,143 | 2,833 | 3,143 | 2.59% | +310 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,082 | 10,164 | +5,082 | 266 | 553 | 0.46% | +287 |
| DISNEY WALT CO(DIS) | 0 | 2,209 | +2,209 | 0 | 270 | 0.22% | +270 |
| VANGUARD WORLD FD ENERGY ETF | 14,864 | 15,187 | +323 | 1,743 | 2,000 | 1.65% | +257 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,300 | 1,300 | 0 | 1,235 | 1,468 | 1.21% | +232 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,779 | +1,779 | 0 | 224 | 0.18% | +224 |
| ISHARES TR | 29,788 | 30,258 | +470 | 3,771 | 3,992 | 3.29% | +221 |
| CONSTELLATION ENERGY CORP(CEG) | 3,067 | 3,067 | 0 | 359 | 567 | 0.47% | +208 |
| ISHARES TR | 0 | 1,783 | +1,783 | 0 | 206 | 0.17% | +206 |
| ISHARES TR | 7,908 | 8,423 | +515 | 1,307 | 1,509 | 1.24% | +202 |
| AMAZON COM INC(AMZN) | 7,090 | 7,090 | 0 | 1,077 | 1,279 | 1.05% | +202 |
| COSTCO WHSL CORP NEW(COST) | 2,746 | 2,746 | 0 | 1,813 | 2,012 | 1.66% | +199 |
| NETFLIX INC(NFLX) | 1,606 | 1,606 | 0 | 782 | 975 | 0.80% | +193 |
| TEXAS ROADHOUSE INC(TXRH) | 5,818 | 5,818 | 0 | 711 | 899 | 0.74% | +188 |
| VANGUARD SPECIALIZED FUNDS | 7,852 | 8,298 | +446 | 1,338 | 1,515 | 1.25% | +177 |
| SPDR SER TR ST STR SP DIV | 4,390 | 5,302 | +912 | 549 | 696 | 0.57% | +147 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,200 | 4,200 | 0 | 619 | 758 | 0.62% | +139 |
| BANK AMERICA CORP | 31,145 | 31,161 | +16 | 1,049 | 1,182 | 0.97% | +133 |
| ABBVIE INC(ABBV) | 4,851 | 4,852 | +1 | 752 | 883 | 0.73% | +132 |
| BERKSHIRE HATHAWAY INC DEL | 1,870 | 1,870 | 0 | 667 | 786 | 0.65% | +119 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,768 | 3,106 | +338 | 533 | 647 | 0.53% | +114 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,863 | 7,747 | +884 | 494 | 592 | 0.49% | +97 |
| EATON CORP PLC(ETN) | 1,294 | 1,298 | +4 | 312 | 406 | 0.33% | +94 |
| SOUTHERN COPPER CORP(SCCO) | 4,579 | 4,579 | 0 | 394 | 488 | 0.40% | +94 |
| MERCK & CO INC(MRK) | 3,832 | 3,833 | +1 | 418 | 506 | 0.42% | +88 |
| GENERAL ELECTRIC CO(GE) | 1,710 | 1,710 | 0 | 218 | 300 | 0.25% | +82 |
| COPART INC(CPRT) | 8,000 | 8,000 | 0 | 392 | 463 | 0.38% | +71 |
| SPDR GOLD TR(GLD) | 2,606 | 2,756 | +150 | 498 | 567 | 0.47% | +69 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,000 | 1,000 | 0 | 255 | 321 | 0.26% | +65 |
| ISHARES TR | 19,465 | 18,865 | -600 | 1,051 | 1,105 | 0.91% | +55 |
| ALPHABET INC(GOOG) | 4,622 | 4,622 | 0 | 646 | 698 | 0.57% | +52 |
| ISHARES TR | 1,902 | 1,905 | +3 | 499 | 549 | 0.45% | +50 |
| ALPHABET INC(GOOG) | 4,378 | 4,378 | 0 | 617 | 667 | 0.55% | +50 |
| JPMORGAN CHASE & CO(JPM) | 1,554 | 1,555 | +1 | 264 | 311 | 0.26% | +47 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,645 | 1,645 | 0 | 269 | 314 | 0.26% | +45 |
| SHERWIN WILLIAMS CO(SHW) | 1,209 | 1,209 | 0 | 377 | 420 | 0.35% | +43 |
| MCKESSON CORP(MCK) | 539 | 539 | 0 | 250 | 289 | 0.24% | +40 |
| EXXON MOBIL CORP | 2,417 | 2,421 | +4 | 242 | 281 | 0.23% | +40 |
| VANGUARD INDEX FDS | 890 | 891 | +1 | 389 | 428 | 0.35% | +40 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,719 | 2,721 | +2 | 371 | 402 | 0.33% | +31 |
| YUM BRANDS INC(YUM) | 3,872 | 3,872 | 0 | 506 | 537 | 0.44% | +31 |
| ISHARES TR | 2,648 | 2,650 | +2 | 303 | 333 | 0.27% | +30 |
| VANGUARD WORLD FD INF TECH ETF | 690 | 692 | +2 | 334 | 363 | 0.30% | +29 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,100 | 8,187 | +87 | 445 | 474 | 0.39% | +28 |
| GENERAL MLS INC(GIS) | 4,024 | 4,108 | +84 | 262 | 287 | 0.24% | +25 |
| SPDR SER TR ST STR PR SP1500 | 4,034 | 4,044 | +10 | 236 | 259 | 0.21% | +24 |
| INVESCO QQQ TR | 669 | 670 | +1 | 274 | 297 | 0.24% | +23 |
| PAYPAL HLDGS INC(PYPL) | 3,611 | 3,611 | 0 | 222 | 242 | 0.20% | +20 |
| VANGUARD WHITEHALL FDS | 6,454 | 6,477 | +23 | 429 | 446 | 0.37% | +16 |
| EXELON CORP(EXC) | 9,773 | 9,773 | 0 | 351 | 367 | 0.30% | +16 |
| ISHARES TR | 1,523 | 1,523 | 0 | 306 | 320 | 0.26% | +15 |
| ABBOTT LABS | 4,047 | 4,047 | 0 | 445 | 460 | 0.38% | +15 |
| SPDR SER TR ST STR SP AERO | 2,381 | 2,384 | +3 | 322 | 335 | 0.28% | +12 |
| LAUDER ESTEE COS INC(EL) | 1,426 | 1,426 | 0 | 209 | 220 | 0.18% | +11 |
| COCA COLA CO(KO) | 4,207 | 4,207 | 0 | 248 | 257 | 0.21% | +9 |
| JOHNSON & JOHNSON(JNJ) | 4,187 | 4,195 | +8 | 656 | 664 | 0.55% | +7 |
| ISHARES TR | 1,550 | 1,551 | +1 | 241 | 246 | 0.20% | +6 |
| DARDEN RESTAURANTS INC(DRI) | 1,440 | 1,440 | 0 | 237 | 241 | 0.20% | +4 |
| SPDR SER TR ST STR CONV ETF | 3,447 | 3,451 | +4 | 249 | 252 | 0.21% | +3 |
| CISCO SYS INC(CSCO) | 12,524 | 12,671 | +147 | 633 | 632 | 0.52% | -0 |
| ISHARES TR | 731 | 3,691 | +2,960 | 327 | 318 | 0.26% | -9 |
| STARBUCKS CORP(SBUX) | 4,415 | 4,416 | +1 | 424 | 404 | 0.33% | -20 |
| MCDONALDS CORP(MCD) | 3,810 | 3,812 | +2 | 1,130 | 1,075 | 0.88% | -55 |
| NIKE INC(NKE) | 4,069 | 4,069 | 0 | 442 | 382 | 0.31% | -59 |
| INTEL CORP(INTC) | 8,405 | 7,872 | -533 | 422 | 348 | 0.29% | -75 |
| TESLA INC(TSLA) | 1,350 | 1,350 | 0 | 335 | 237 | 0.20% | -98 |
| BOEING CO(BA) | 1,945 | 1,853 | -92 | 507 | 358 | 0.29% | -149 |
| FIRST TR VALUE LINE DIVID IN SHS | 6,663 | 0 | -6,663 | 270 | 0 | — | -270 |
| APPLE INC(AAPL) | 28,950 | 28,610 | -340 | 5,574 | 4,906 | 4.04% | -668 |