Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Stryker Corporation(SYK) | 63,008 | 61,619 | -1,389 | $18.87M | $22.05M | 13.32% | +$3.18M |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 292,865 | 297,206 | +4,341 | $19.15M | $21.02M | 12.70% | +$1.87M |
| Apple Inc.(AAPL) | 52,076 | 53,248 | +1,172 | $10.03M | $9.13M | 5.52% | -$895.2K |
| Ishares TrCORE S P MCP ETF | 24,291 | 134,783 | +110,492 | $6.73M | $8.19M | 4.95% | +$1.45M |
| Microsoft Corporation(MSFT) | 17,970 | 19,246 | +1,276 | $6.76M | $8.10M | 4.89% | +$1.34M |
| Amazon.com, Inc.(AMZN) | 34,981 | 37,213 | +2,232 | $5.32M | $6.71M | 4.06% | +$1.40M |
| First Tr Exch Trd Alphdx FdEM SML CP ALPH EM SML CP ALPH | 156,561 | 150,275 | -6,286 | $6.02M | $5.82M | 3.51% | -$201.1K |
| Ishares TrRUS TP200 GR ETF | 19,197 | 25,319 | +6,122 | $3.36M | $4.94M | 2.98% | +$1.58M |
| Alphabet Inc.CL A(GOOG) | 26,656 | 28,061 | +1,405 | $3.72M | $4.24M | 2.56% | +$511.7K |
| NVIDIA Corporation(NVDA) | 4,077 | 4,091 | +14 | $2.02M | $3.70M | 2.23% | +$1.68M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 90,025 | 85,127 | -4,898 | $3.80M | $3.66M | 2.21% | -$133.4K |
| First Tr Multi Cp Val AlphaSHS ISSUED FRST SHS ISSUED FRST | 44,701 | 43,869 | -832 | $3.49M | $3.62M | 2.19% | +$136.4K |
| Vanguard Index FdsTotal Stock Market | 14,098 | 13,485 | -613 | $3.34M | $3.50M | 2.12% | +$160.3K |
| QUALCOMM Incorporated(QCOM) | 15,932 | 15,938 | +6 | $2.30M | $2.70M | 1.63% | +$394.0K |
| JPMorgan Chase & Co.(JPM) | 11,504 | 11,240 | -264 | $1.96M | $2.25M | 1.36% | +$294.4K |
| Alphabet Inc.CL C(GOOG) | 12,221 | 14,368 | +2,147 | $1.72M | $2.19M | 1.32% | +$465.4K |
| Eli Lilly and Company(LLY) | 2,326 | 2,324 | -2 | $1.36M | $1.81M | 1.09% | +$452.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 11,359 | 8,650 | -2,709 | $2.19M | $1.80M | 1.09% | -$384.8K |
| The Procter & Gamble Company(PG) | 10,099 | 9,975 | -124 | $1.48M | $1.62M | 0.98% | +$138.6K |
| CVS Health Corporation(CVS) | 19,539 | 18,633 | -906 | $1.54M | $1.49M | 0.90% | -$56.7K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 11,932 | 6,792 | -5,140 | $2.23M | $1.39M | 0.84% | -$833.0K |
| First Tr Multi Cap Growth Al COM SHS | 10,946 | 10,867 | -79 | $1.23M | $1.35M | 0.82% | +$125.1K |
| Uber Technologies, Inc.(UBER) | 18,337 | 17,337 | -1,000 | $1.13M | $1.33M | 0.81% | +$205.8K |
| Aflac Incorporated(AFL) | 14,782 | 14,745 | -37 | $1.22M | $1.27M | 0.76% | +$46.5K |
| Ishares TrRussell 2000 Value ETF | 7,147 | 7,652 | +505 | $1.11M | $1.22M | 0.73% | +$105.1K |
| Pfizer Inc.(PFE) | 37,280 | 39,862 | +2,582 | $1.07M | $1.11M | 0.67% | +$32.9K |
| Emerson Electric Co.(EMR) | 9,698 | 9,698 | 0 | $943.9K | $1.10M | 0.66% | +$156.0K |
| Ishares TrRUSSELL 2000 ETF | 5,627 | 5,228 | -399 | $1.13M | $1.10M | 0.66% | -$30.1K |
| Johnson & Johnson(JNJ) | 6,869 | 6,787 | -82 | $1.08M | $1.07M | 0.65% | -$3.1K |
| UnitedHealth Group Incorporated(UNH) | 2,135 | 2,136 | +1 | $1.12M | $1.06M | 0.64% | -$67.3K |
| Chevron Corporation(CVX) | 5,995 | 6,224 | +229 | $894.2K | $981.8K | 0.59% | +$87.6K |
| General Mills, Inc.(GIS) | 12,690 | 13,925 | +1,235 | $826.6K | $974.3K | 0.59% | +$147.7K |
| Berkshire Hathaway Inc DelCL B | 2,264 | 2,264 | 0 | $807.5K | $952.1K | 0.58% | +$144.6K |
| Westrock Co | 18,972 | 19,214 | +242 | $787.7K | $950.1K | 0.57% | +$162.4K |
| Vanguard Index FdsVALUE ETF | 6,674 | 5,713 | -961 | $997.8K | $930.4K | 0.56% | -$67.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,702 | 1,664 | -38 | $808.8K | $870.4K | 0.53% | +$61.6K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 12,531 | 17,499 | +4,968 | $618.9K | $869.7K | 0.53% | +$250.8K |
| AbbVie Inc.(ABBV) | 4,902 | 4,704 | -198 | $759.7K | $856.6K | 0.52% | +$96.9K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 20,960 | 17,713 | -3,247 | $1.01M | $854.6K | 0.52% | -$158.1K |
| Walmart Inc.(WMT) | 4,527 | 13,666 | +9,139 | $713.7K | $822.3K | 0.50% | +$108.6K |
| Caterpillar Inc.(CAT) | 2,177 | 2,177 | 0 | $643.7K | $797.8K | 0.48% | +$154.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,876 | 3,876 | 0 | $741.0K | $797.4K | 0.48% | +$56.4K |
| Intel Corporation(INTC) | 18,165 | 17,165 | -1,000 | $912.8K | $758.2K | 0.46% | -$154.6K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 10,149 | 9,920 | -229 | $660.3K | $725.6K | 0.44% | +$65.4K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 14,377 | 14,377 | 0 | $670.4K | $720.3K | 0.44% | +$49.9K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 9,835 | 9,858 | +23 | $652.9K | $711.6K | 0.43% | +$58.8K |
| Salesforce, Inc.(CRM) | 2,658 | 2,313 | -345 | $699.4K | $696.6K | 0.42% | -$2.8K |
| Delta Air Lines, Inc.(DAL) | 12,623 | 12,731 | +108 | $507.8K | $609.4K | 0.37% | +$101.6K |
| Etf Ser SolutionsDEFIANCE NEXT DEFIANCE SPACE A | 40,038 | 15,491 | -24,547 | $1.44M | $605.4K | 0.37% | -$829.8K |
| AT&T Inc.(T) | 30,013 | 33,293 | +3,280 | $503.6K | $586.0K | 0.35% | +$82.3K |
| The Walt Disney Company(DIS) | 5,009 | 4,653 | -356 | $452.2K | $569.4K | 0.34% | +$117.1K |
| Graco Inc.(GGG) | 5,880 | 5,880 | 0 | $510.1K | $549.5K | 0.33% | +$39.4K |
| The Kraft Heinz Company(KHC) | 12,947 | 14,849 | +1,902 | $478.8K | $547.9K | 0.33% | +$69.2K |
| PepsiCo, Inc.(PEP) | 3,099 | 3,095 | -4 | $526.4K | $541.7K | 0.33% | +$15.4K |
| Citigroup Inc.(C) | 8,291 | 8,497 | +206 | $426.5K | $537.4K | 0.32% | +$110.9K |
| Bristol-Myers Squibb Company(BMY) | 10,665 | 9,789 | -876 | $547.2K | $530.8K | 0.32% | -$16.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,071 | 1,073 | +2 | $467.9K | $515.9K | 0.31% | +$48.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,671 | 1,545 | -126 | $426.6K | $495.3K | 0.30% | +$68.7K |
| International Business Machines Corporation(IBM) | 2,499 | 2,589 | +90 | $408.7K | $494.4K | 0.30% | +$85.7K |
| Ishares TrS P MC 400GR ETF | 5,380 | 5,380 | 0 | $426.2K | $490.9K | 0.30% | +$64.7K |
| Illinois Tool Works Inc.(ITW) | 1,791 | 1,791 | 0 | $469.1K | $480.6K | 0.29% | +$11.4K |
| Cheniere Energy, Inc.(LNG) | 2,970 | 2,879 | -91 | $507.0K | $464.3K | 0.28% | -$42.7K |
| Exxon Mobil Corp | 2,966 | 3,931 | +965 | $296.5K | $457.0K | 0.28% | +$160.5K |
| Ishares TrMSCI India Small Cap MSCI INDIA SM CP | 6,368 | 6,414 | +46 | $444.4K | $450.7K | 0.27% | +$6.3K |
| American Express Company(AXP) | 1,831 | 1,832 | +1 | $343.1K | $417.1K | 0.25% | +$74.0K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 6,885 | 6,710 | -175 | $444.9K | $407.8K | 0.25% | -$37.1K |
| Parker-Hannifin Corporation(PH) | 732 | 732 | 0 | $337.2K | $406.8K | 0.25% | +$69.6K |
| Deere & Company(DE) | 981 | 981 | 0 | $392.3K | $402.9K | 0.24% | +$10.7K |
| Enphase Energy, Inc.(ENPH) | 3,309 | 3,309 | 0 | $437.3K | $400.3K | 0.24% | -$36.9K |
| The Boeing Company(BA) | 2,525 | 2,068 | -457 | $658.1K | $399.1K | 0.24% | -$259.1K |
| Tesla, Inc.(TSLA) | 2,058 | 2,244 | +186 | $511.4K | $394.5K | 0.24% | -$116.9K |
| Capital One Financial Corporation(COF) | 2,591 | 2,591 | 0 | $339.7K | $385.8K | 0.23% | +$46.0K |
| Ishares TrUS TRSPRTION | 1,911 | 5,376 | +3,465 | $501.5K | $378.5K | 0.23% | -$123.0K |
| McDonald's Corporation(MCD) | 1,331 | 1,331 | 0 | $394.7K | $375.3K | 0.23% | -$19.4K |
| NIKE, Inc.CL B(NKE) | 3,952 | 3,959 | +7 | $429.1K | $372.1K | 0.22% | -$57.0K |
| Netflix, Inc.(NFLX) | 609 | 609 | 0 | $296.5K | $369.9K | 0.22% | +$73.4K |
| FedEx Corporation(FDX) | 1,813 | 1,247 | -566 | $458.6K | $361.3K | 0.22% | -$97.3K |
| Costco Wholesale Corporation(COST) | 477 | 488 | +11 | $314.9K | $357.5K | 0.22% | +$42.7K |
| The Clorox Company(CLX) | 2,271 | 2,271 | 0 | $323.8K | $347.7K | 0.21% | +$23.9K |
| Starbucks Corporation(SBUX) | 3,791 | 3,770 | -21 | $364.0K | $344.6K | 0.21% | -$19.4K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 1,106 | 1,106 | 0 | $299.5K | $337.0K | 0.20% | +$37.5K |
| Philip Morris International Inc.(PM) | 3,604 | 3,605 | +1 | $339.1K | $330.3K | 0.20% | -$8.7K |
| The Home Depot, Inc.(HD) | 857 | 857 | 0 | $296.9K | $328.6K | 0.20% | +$31.7K |
| Oracle Corporation(ORCL) | 2,712 | 2,606 | -106 | $285.9K | $327.4K | 0.20% | +$41.5K |
| Moody's Corporation(MCO) | 740 | 740 | 0 | $289.0K | $290.8K | 0.18% | +$1.8K |
| Meta Platforms, Inc.CL A(META) | 0 | 570 | +570 | $0 | $276.8K | 0.17% | +$276.8K |
| PayPal Holdings, Inc.(PYPL) | 4,473 | 3,989 | -484 | $274.7K | $267.2K | 0.16% | -$7.5K |
| Abbott Labs | 2,233 | 2,333 | +100 | $245.8K | $265.2K | 0.16% | +$19.4K |
| Ford Motor Company(F) | 19,377 | 19,756 | +379 | $236.2K | $262.4K | 0.16% | +$26.2K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 2,965 | 2,965 | 0 | $247.0K | $246.0K | 0.15% | -$1.0K |
| The Coca-Cola Company(KO) | 4,143 | 3,909 | -234 | $244.1K | $239.1K | 0.14% | -$5.0K |
| International Paper Company(IP) | 5,934 | 5,993 | +59 | $214.5K | $233.8K | 0.14% | +$19.3K |
| Altria Group, Inc.(MO) | 5,355 | 5,355 | 0 | $216.0K | $233.6K | 0.14% | +$17.6K |
| Adobe Inc.(ADBE) | 430 | 430 | 0 | $256.5K | $217.0K | 0.13% | -$39.6K |
| Corning Incorporated(GLW) | 0 | 6,373 | +6,373 | $0 | $210.0K | 0.13% | +$210.0K |
| Mondelez International, Inc.CL A(MDLZ) | 2,986 | 2,986 | 0 | $216.3K | $209.0K | 0.13% | -$7.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 603 | 603 | 0 | $211.6K | $209.0K | 0.13% | -$2.6K |
| Verizon Communications Inc.(VZ) | 0 | 4,913 | +4,913 | $0 | $206.2K | 0.12% | +$206.2K |
| The TJX Companies, Inc.(TJX) | 0 | 2,017 | +2,017 | $0 | $204.6K | 0.12% | +$204.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 1,686 | +1,686 | $0 | $204.0K | 0.12% | +$204.0K |