Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRYKER CORPORATION(SYK) | 63,008 | 61,619 | -1,389 | 18,868 | 22,051 | 13.32% | +3,183 |
| WISDOMTREE TR(WT) | 292,865 | 297,206 | +4,341 | 19,148 | 21,018 | 12.70% | +1,871 |
| NVIDIA CORPORATION(NVDA) | 4,077 | 4,091 | +14 | 2,019 | 3,697 | 2.23% | +1,678 |
| ISHARES TR | 19,197 | 25,319 | +6,122 | 3,364 | 4,940 | 2.98% | +1,576 |
| ISHARES TR | 24,291 | 134,783 | +110,492 | 6,732 | 8,187 | 4.95% | +1,454 |
| AMAZON COM INC(AMZN) | 34,981 | 37,213 | +2,232 | 5,315 | 6,712 | 4.06% | +1,397 |
| MICROSOFT CORP(MSFT) | 17,970 | 19,246 | +1,276 | 6,757 | 8,097 | 4.89% | +1,340 |
| ALPHABET INC(GOOG) | 26,656 | 28,061 | +1,405 | 3,724 | 4,235 | 2.56% | +512 |
| ALPHABET INC(GOOG) | 12,221 | 14,368 | +2,147 | 1,722 | 2,188 | 1.32% | +465 |
| ELI LILLY & CO(LLY) | 2,326 | 2,324 | -2 | 1,356 | 1,808 | 1.09% | +452 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 0 | 0 | 0 | 437 | — | +437 |
| QUALCOMM INC(QCOM) | 15,932 | 15,938 | +6 | 2,304 | 2,698 | 1.63% | +394 |
| JPMORGAN CHASE & CO(JPM) | 11,504 | 11,240 | -264 | 1,957 | 2,251 | 1.36% | +294 |
| META PLATFORMS INC(META) | 0 | 570 | +570 | 0 | 277 | 0.17% | +277 |
| PGIM ETF TR PGIM ULTRA SH BD | 12,531 | 17,499 | +4,968 | 619 | 870 | 0.53% | +251 |
| CORNING INC(GLW) | 0 | 6,373 | +6,373 | 0 | 210 | 0.13% | +210 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,913 | +4,913 | 0 | 206 | 0.12% | +206 |
| UBER TECHNOLOGIES INC(UBER) | 18,337 | 17,337 | -1,000 | 1,129 | 1,335 | 0.81% | +206 |
| TJX COS INC NEW(TJX) | 0 | 2,017 | +2,017 | 0 | 205 | 0.12% | +205 |
| VANGUARD WHITEHALL FDS | 0 | 1,686 | +1,686 | 0 | 204 | 0.12% | +204 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 0 | 2,645 | +2,645 | 0 | 202 | 0.12% | +202 |
| WESTROCK CO | 18,972 | 19,214 | +242 | 788 | 950 | 0.57% | +162 |
| EXXON MOBIL CORP | 2,966 | 3,931 | +965 | 297 | 457 | 0.28% | +160 |
| VANGUARD INDEX FDS | 0 | 13,485 | +13,485 | 0 | 3,505 | 2.12% | +3,505 |
| EMERSON ELEC CO(EMR) | 9,698 | 9,698 | 0 | 944 | 1,100 | 0.66% | +156 |
| CATERPILLAR INC(CAT) | 2,177 | 2,177 | 0 | 644 | 798 | 0.48% | +154 |
| GENERAL MLS INC(GIS) | 12,690 | 13,925 | +1,235 | 827 | 974 | 0.59% | +148 |
| BERKSHIRE HATHAWAY INC DEL | 2,264 | 2,264 | 0 | 807 | 952 | 0.58% | +145 |
| PROCTER AND GAMBLE CO(PG) | 10,099 | 9,975 | -124 | 1,480 | 1,618 | 0.98% | +139 |
| FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST | 44,701 | 43,869 | -832 | 3,488 | 3,625 | 2.19% | +136 |
| FIRST TR MULTI CAP GROWTH AL COM SHS | 10,946 | 10,867 | -79 | 1,229 | 1,354 | 0.82% | +125 |
| DISNEY WALT CO(DIS) | 5,009 | 4,653 | -356 | 452 | 569 | 0.34% | +117 |
| CITIGROUP INC(C) | 8,291 | 8,497 | +206 | 426 | 537 | 0.32% | +111 |
| WALMART INC(WMT) | 4,527 | 13,666 | +9,139 | 714 | 822 | 0.50% | +109 |
| ISHARES TR | 7,147 | 7,652 | +505 | 1,110 | 1,215 | 0.73% | +105 |
| DELTA AIR LINES INC DEL(DAL) | 12,623 | 12,731 | +108 | 508 | 609 | 0.37% | +102 |
| ABBVIE INC(ABBV) | 4,902 | 4,704 | -198 | 760 | 857 | 0.52% | +97 |
| CHEVRON CORP NEW(CVX) | 5,995 | 6,224 | +229 | 894 | 982 | 0.59% | +88 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,499 | 2,589 | +90 | 409 | 494 | 0.30% | +86 |
| AT&T INC(T) | 30,013 | 33,293 | +3,280 | 504 | 586 | 0.35% | +82 |
| AMERICAN EXPRESS CO(AXP) | 1,831 | 1,832 | +1 | 343 | 417 | 0.25% | +74 |
| NETFLIX INC(NFLX) | 609 | 609 | 0 | 297 | 370 | 0.22% | +73 |
| PARKER-HANNIFIN CORP(PH) | 732 | 732 | 0 | 337 | 407 | 0.25% | +70 |
| KRAFT HEINZ CO(KHC) | 12,947 | 14,849 | +1,902 | 479 | 548 | 0.33% | +69 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,671 | 1,545 | -126 | 427 | 495 | 0.30% | +69 |
| SPDR SER TR ST STR P500GRW | 10,149 | 9,920 | -229 | 660 | 726 | 0.44% | +65 |
| ISHARES TR | 5,380 | 5,380 | 0 | 426 | 491 | 0.30% | +65 |
| SPDR S&P 500 ETF TR(SPY) | 1,702 | 1,664 | -38 | 809 | 870 | 0.53% | +62 |
| WISDOMTREE TR(WT) | 9,835 | 9,858 | +23 | 653 | 712 | 0.43% | +59 |
| SPDR GOLD TR(GLD) | 3,876 | 3,876 | 0 | 741 | 797 | 0.48% | +56 |
| SPDR SER TR ST STR P500VAL | 14,377 | 14,377 | 0 | 670 | 720 | 0.44% | +50 |
| VANGUARD INDEX FDS | 1,071 | 1,073 | +2 | 468 | 516 | 0.31% | +48 |
| AFLAC INC(AFL) | 14,782 | 14,745 | -37 | 1,220 | 1,266 | 0.76% | +46 |
| CAPITAL ONE FINL CORP(COF) | 2,591 | 2,591 | 0 | 340 | 386 | 0.23% | +46 |
| COSTCO WHSL CORP NEW(COST) | 477 | 488 | +11 | 315 | 358 | 0.22% | +43 |
| ORACLE CORP(ORCL) | 2,712 | 2,606 | -106 | 286 | 327 | 0.20% | +41 |
| GRACO INC(GGG) | 5,880 | 5,880 | 0 | 510 | 550 | 0.33% | +39 |
| VANGUARD ADMIRAL FDS INC | 1,106 | 1,106 | 0 | 299 | 337 | 0.20% | +38 |
| PFIZER INC(PFE) | 37,280 | 39,862 | +2,582 | 1,073 | 1,106 | 0.67% | +33 |
| BARNES & NOBLE ED INC | 0 | 45,000 | +45,000 | 0 | 33 | 0.02% | +33 |
| HOME DEPOT INC(HD) | 857 | 857 | 0 | 297 | 329 | 0.20% | +32 |
| FORD MTR CO DEL(F) | 19,377 | 19,756 | +379 | 236 | 262 | 0.16% | +26 |
| CLOROX CO DEL(CLX) | 2,271 | 2,271 | 0 | 324 | 348 | 0.21% | +24 |
| ABBOTT LABS | 2,233 | 2,333 | +100 | 246 | 265 | 0.16% | +19 |
| INTERNATIONAL PAPER CO(IP) | 5,934 | 5,993 | +59 | 215 | 234 | 0.14% | +19 |
| ALTRIA GROUP INC(MO) | 5,355 | 5,355 | 0 | 216 | 234 | 0.14% | +18 |
| HANESBRANDS INC | 12,765 | 12,765 | 0 | 57 | 74 | 0.04% | +17 |
| PEPSICO INC(PEP) | 3,099 | 3,095 | -4 | 526 | 542 | 0.33% | +15 |
| ILLINOIS TOOL WKS INC(ITW) | 1,791 | 1,791 | 0 | 469 | 481 | 0.29% | +11 |
| DEERE & CO(DE) | 981 | 981 | 0 | 392 | 403 | 0.24% | +11 |
| ISHARES TR MSCI INDIA SM CP | 0 | 6,414 | +6,414 | 0 | 451 | 0.27% | +451 |
| MOODYS CORP(MCO) | 740 | 740 | 0 | 289 | 291 | 0.18% | +2 |
| SPDR SER TR ST STR SP600SM C | 2,965 | 2,965 | 0 | 247 | 246 | 0.15% | -1 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 34,916 | 30,200 | -4,716 | 11 | 10 | 0.01% | -2 |
| CISCO SYS INC(CSCO) | 4,073 | 4,074 | +1 | 206 | 203 | 0.12% | -2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 603 | 603 | 0 | 212 | 209 | 0.13% | -3 |
| SALESFORCE INC(CRM) | 2,658 | 2,313 | -345 | 699 | 697 | 0.42% | -3 |
| JOHNSON & JOHNSON(JNJ) | 6,869 | 6,787 | -82 | 1,077 | 1,074 | 0.65% | -3 |
| PRECISION BIOSCIENCES INC | 13,170 | 0 | -13,170 | 5 | 0 | — | -5 |
| COCA COLA CO(KO) | 4,143 | 3,909 | -234 | 244 | 239 | 0.14% | -5 |
| MONDELEZ INTL INC(MDLZ) | 2,986 | 2,986 | 0 | 216 | 209 | 0.13% | -7 |
| PAYPAL HLDGS INC(PYPL) | 4,473 | 3,989 | -484 | 275 | 267 | 0.16% | -7 |
| PHILIP MORRIS INTL INC(PM) | 3,604 | 3,605 | +1 | 339 | 330 | 0.20% | -9 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 11,460 | 11,460 | 0 | 72 | 63 | 0.04% | -9 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,665 | 9,789 | -876 | 547 | 531 | 0.32% | -16 |
| MCDONALDS CORP(MCD) | 1,331 | 1,331 | 0 | 395 | 375 | 0.23% | -19 |
| STARBUCKS CORP(SBUX) | 3,791 | 3,770 | -21 | 364 | 345 | 0.21% | -19 |
| ISHARES TR | 5,627 | 5,228 | -399 | 1,129 | 1,099 | 0.66% | -30 |
| GINKGO BIOWORKS HOLDINGS INC | 19,112 | 0 | -19,112 | 32 | 0 | — | -32 |
| ENPHASE ENERGY INC(ENPH) | 3,309 | 3,309 | 0 | 437 | 400 | 0.24% | -37 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 6,885 | 6,710 | -175 | 445 | 408 | 0.25% | -37 |
| ADOBE INC(ADBE) | 430 | 430 | 0 | 257 | 217 | 0.13% | -40 |
| CHENIERE ENERGY INC(LNG) | 2,970 | 2,879 | -91 | 507 | 464 | 0.28% | -43 |
| CVS HEALTH CORP(CVS) | 19,539 | 18,633 | -906 | 1,543 | 1,486 | 0.90% | -57 |
| NIKE INC(NKE) | 3,952 | 3,959 | +7 | 429 | 372 | 0.22% | -57 |
| SABRE CORP | 15,067 | 0 | -15,067 | 66 | 0 | — | -66 |
| UNITEDHEALTH GROUP INC(UNH) | 2,135 | 2,136 | +1 | 1,124 | 1,057 | 0.64% | -67 |
| VANGUARD INDEX FDS | 6,674 | 5,713 | -961 | 998 | 930 | 0.56% | -67 |
| FEDEX CORP(FDX) | 1,813 | 1,247 | -566 | 459 | 361 | 0.22% | -97 |
| TESLA INC(TSLA) | 2,058 | 2,244 | +186 | 511 | 394 | 0.24% | -117 |