Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 19,197 | +19,197 | 0 | 3,364 | 2.22% | +3,364 |
| ISHARES TR | 13,675 | 24,291 | +10,616 | 3,410 | 6,732 | 4.45% | +3,323 |
| MICROSOFT CORP(MSFT) | 0 | 17,970 | +17,970 | 0 | 6,757 | 4.47% | +6,757 |
| APPLE INC(AAPL) | 0 | 52,076 | +52,076 | 0 | 10,026 | 6.63% | +10,026 |
| AMAZON COM INC(AMZN) | 28,078 | 34,981 | +6,903 | 3,569 | 5,315 | 3.51% | +1,746 |
| STRYKER CORPORATION(SYK) | 0 | 63,008 | +63,008 | 0 | 18,868 | 12.48% | +18,868 |
| ALPHABET INC(GOOG) | 6,090 | 12,221 | +6,131 | 803 | 1,722 | 1.14% | +919 |
| QUALCOMM INC(QCOM) | 16,065 | 15,932 | -133 | 1,784 | 2,304 | 1.52% | +520 |
| ALPHABET INC(GOOG) | 25,391 | 26,656 | +1,265 | 3,323 | 3,724 | 2.46% | +401 |
| PGIM ETF TR PGIM ULTRA SH BD | 5,062 | 12,531 | +7,469 | 251 | 619 | 0.41% | +368 |
| INTEL CORP(INTC) | 17,614 | 18,165 | +551 | 626 | 913 | 0.60% | +287 |
| UBER TECHNOLOGIES INC(UBER) | 18,337 | 18,337 | 0 | 843 | 1,129 | 0.75% | +286 |
| NVIDIA CORPORATION(NVDA) | 4,023 | 4,077 | +54 | 1,750 | 2,019 | 1.34% | +269 |
| GENERAL MLS INC(GIS) | 9,073 | 12,690 | +3,617 | 581 | 827 | 0.55% | +246 |
| WISDOMTREE TR(WT) | 0 | 292,865 | +292,865 | 0 | 19,148 | 12.66% | +19,148 |
| INTERNATIONAL PAPER CO(IP) | 0 | 5,934 | +5,934 | 0 | 215 | 0.14% | +215 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 603 | +603 | 0 | 212 | 0.14% | +212 |
| JPMORGAN CHASE & CO(JPM) | 12,045 | 11,504 | -541 | 1,747 | 1,957 | 1.29% | +210 |
| FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST | 47,279 | 44,701 | -2,578 | 3,294 | 3,488 | 2.31% | +194 |
| KRAFT HEINZ CO(KHC) | 8,776 | 12,947 | +4,171 | 295 | 479 | 0.32% | +184 |
| AT&T INC(T) | 24,334 | 30,013 | +5,679 | 365 | 504 | 0.33% | +138 |
| WESTROCK CO | 18,707 | 18,972 | +265 | 670 | 788 | 0.52% | +118 |
| FIRST TR MULTI CAP GROWTH AL COM SHS | 11,138 | 10,946 | -192 | 1,115 | 1,229 | 0.81% | +114 |
| CAPITAL ONE FINL CORP(COF) | 2,486 | 2,591 | +105 | 241 | 340 | 0.22% | +98 |
| CITIGROUP INC(C) | 8,302 | 8,291 | -11 | 341 | 426 | 0.28% | +85 |
| VANGUARD INDEX FDS | 6,633 | 6,674 | +41 | 915 | 998 | 0.66% | +83 |
| GRACO INC(GGG) | 5,880 | 5,880 | 0 | 429 | 510 | 0.34% | +82 |
| SPDR GOLD TR(GLD) | 3,876 | 3,876 | 0 | 665 | 741 | 0.49% | +76 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 11,460 | +11,460 | 0 | 72 | 0.05% | +72 |
| AFLAC INC(AFL) | 14,989 | 14,782 | -207 | 1,150 | 1,220 | 0.81% | +69 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 6,838 | 6,885 | +47 | 378 | 445 | 0.29% | +67 |
| NETFLIX INC(NFLX) | 609 | 609 | 0 | 230 | 297 | 0.20% | +67 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,187 | 1,671 | -516 | 366 | 427 | 0.28% | +61 |
| ILLINOIS TOOL WKS INC(ITW) | 1,791 | 1,791 | 0 | 412 | 469 | 0.31% | +57 |
| MOODYS CORP(MCO) | 740 | 740 | 0 | 234 | 289 | 0.19% | +55 |
| BERKSHIRE HATHAWAY INC DEL | 2,153 | 2,264 | +111 | 754 | 807 | 0.53% | +53 |
| ELI LILLY & CO(LLY) | 2,426 | 2,326 | -100 | 1,303 | 1,356 | 0.90% | +53 |
| PARKER-HANNIFIN CORP(PH) | 732 | 732 | 0 | 285 | 337 | 0.22% | +52 |
| NIKE INC(NKE) | 3,952 | 3,952 | 0 | 378 | 429 | 0.28% | +51 |
| DELTA AIR LINES INC DEL(DAL) | 12,613 | 12,623 | +10 | 467 | 508 | 0.34% | +41 |
| ENPHASE ENERGY INC(ENPH) | 3,309 | 3,309 | 0 | 398 | 437 | 0.29% | +40 |
| HOME DEPOT INC(HD) | 857 | 857 | 0 | 259 | 297 | 0.20% | +38 |
| ISHARES TR | 5,380 | 5,380 | 0 | 389 | 426 | 0.28% | +38 |
| CATERPILLAR INC(CAT) | 2,228 | 2,177 | -51 | 608 | 644 | 0.43% | +35 |
| DISNEY WALT CO(DIS) | 5,186 | 5,009 | -177 | 420 | 452 | 0.30% | +32 |
| ZOETIS INC(ZTS) | 1,295 | 1,295 | 0 | 225 | 256 | 0.17% | +30 |
| VANGUARD ADMIRAL FDS INC | 1,106 | 1,106 | 0 | 273 | 299 | 0.20% | +26 |
| DEERE & CO(DE) | 981 | 981 | 0 | 370 | 392 | 0.26% | +22 |
| CHENIERE ENERGY INC(LNG) | 2,942 | 2,970 | +28 | 488 | 507 | 0.34% | +19 |
| STARBUCKS CORP(SBUX) | 3,791 | 3,791 | 0 | 346 | 364 | 0.24% | +18 |
| CLOROX CO DEL(CLX) | 2,371 | 2,271 | -100 | 311 | 324 | 0.21% | +13 |
| PAYPAL HLDGS INC(PYPL) | 4,487 | 4,473 | -14 | 262 | 275 | 0.18% | +12 |
| COCA COLA CO(KO) | 4,155 | 4,143 | -12 | 233 | 244 | 0.16% | +12 |
| ABBOTT LABS | 2,433 | 2,233 | -200 | 236 | 246 | 0.16% | +10 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,843 | 2,499 | -344 | 399 | 409 | 0.27% | +10 |
| MONDELEZ INTL INC(MDLZ) | 2,986 | 2,986 | 0 | 207 | 216 | 0.14% | +9 |
| COSTCO WHSL CORP NEW(COST) | 542 | 477 | -65 | 306 | 315 | 0.21% | +9 |
| HANESBRANDS INC | 12,265 | 12,765 | +500 | 49 | 57 | 0.04% | +8 |
| MCDONALDS CORP(MCD) | 1,484 | 1,331 | -153 | 391 | 395 | 0.26% | +4 |
| UNITEDHEALTH GROUP INC(UNH) | 2,224 | 2,135 | -89 | 1,121 | 1,124 | 0.74% | +3 |
| SPDR SER TR ST STR SP600SM C | 3,386 | 2,965 | -421 | 245 | 247 | 0.16% | +2 |
| SPDR SER TR ST STR P500VAL | 16,213 | 14,377 | -1,836 | 669 | 670 | 0.44% | +1 |
| PHILIP MORRIS INTL INC(PM) | 3,657 | 3,604 | -53 | 339 | 339 | 0.22% | 0 |
| PRECISION BIOSCIENCES INC | 13,170 | 13,170 | 0 | 4 | 5 | 0.00% | 0 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 34,916 | 34,916 | 0 | 11 | 11 | 0.01% | -0 |
| FORD MTR CO DEL(F) | 19,041 | 19,377 | +336 | 236 | 236 | 0.16% | -0 |
| ORACLE CORP(ORCL) | 2,710 | 2,712 | +2 | 287 | 286 | 0.19% | -1 |
| TESLA INC(TSLA) | 2,058 | 2,058 | 0 | 515 | 511 | 0.34% | -4 |
| GINKGO BIOWORKS HOLDINGS INC | 20,536 | 19,112 | -1,424 | 37 | 32 | 0.02% | -5 |
| PEPSICO INC(PEP) | 3,156 | 3,099 | -57 | 535 | 526 | 0.35% | -8 |
| AMERICAN EXPRESS CO(AXP) | 2,358 | 1,831 | -527 | 352 | 343 | 0.23% | -9 |
| CISCO SYS INC(CSCO) | 4,072 | 4,073 | +1 | 219 | 206 | 0.14% | -13 |
| ALTRIA GROUP INC(MO) | 5,455 | 5,355 | -100 | 229 | 216 | 0.14% | -13 |
| SABRE CORP | 18,268 | 15,067 | -3,201 | 82 | 66 | 0.04% | -16 |
| SPDR SER TR ST STR P500GRW | 11,415 | 10,149 | -1,266 | 677 | 660 | 0.44% | -16 |
| SEMPRA(SRE) | 3,996 | 3,373 | -623 | 272 | 252 | 0.17% | -20 |
| ADOBE INC(ADBE) | 542 | 430 | -112 | 276 | 257 | 0.17% | -20 |
| FEDEX CORP(FDX) | 1,813 | 1,813 | 0 | 480 | 459 | 0.30% | -22 |
| WISDOMTREE TR(WT) | 11,009 | 9,835 | -1,174 | 677 | 653 | 0.43% | -24 |
| SPDR S&P 500 ETF TR(SPY) | 1,957 | 1,702 | -255 | 837 | 809 | 0.53% | -28 |
| ABBVIE INC(ABBV) | 5,305 | 4,902 | -403 | 791 | 760 | 0.50% | -31 |
| PROCTER AND GAMBLE CO(PG) | 10,377 | 10,099 | -278 | 1,514 | 1,480 | 0.98% | -34 |
| EMERSON ELEC CO(EMR) | 10,166 | 9,698 | -468 | 982 | 944 | 0.62% | -38 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,705 | 10,665 | -40 | 621 | 547 | 0.36% | -74 |
| BARNES & NOBLE ED INC | 80,000 | 0 | -80,000 | 87 | 0 | — | -87 |
| CHEVRON CORP NEW(CVX) | 5,863 | 5,995 | +132 | 989 | 894 | 0.59% | -94 |
| EXXON MOBIL CORP | 3,410 | 2,966 | -444 | 401 | 297 | 0.20% | -104 |
| ISHARES TR | 7,014 | 5,627 | -1,387 | 1,240 | 1,129 | 0.75% | -110 |
| WALMART INC(WMT) | 5,248 | 4,527 | -721 | 839 | 714 | 0.47% | -126 |
| ISHARES TR | 9,125 | 7,147 | -1,978 | 1,237 | 1,110 | 0.73% | -127 |
| JOHNSON & JOHNSON(JNJ) | 7,750 | 6,869 | -881 | 1,207 | 1,077 | 0.71% | -130 |
| SALESFORCE INC(CRM) | 4,219 | 2,658 | -1,561 | 856 | 699 | 0.46% | -156 |
| CVS HEALTH CORP(CVS) | 25,119 | 19,539 | -5,580 | 1,754 | 1,543 | 1.02% | -211 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 3,367 | 0 | -3,367 | 218 | 0 | — | -218 |
| VANGUARD INDEX FDS | 836 | 0 | -836 | 228 | 0 | — | -228 |
| YUM CHINA HLDGS INC(YUMC) | 4,128 | 0 | -4,128 | 230 | 0 | — | -230 |
| ETF SER SOLUTIONS US GLB JETS | 14,126 | 0 | -14,126 | 241 | 0 | — | -241 |
| PFIZER INC(PFE) | 41,450 | 37,280 | -4,170 | 1,375 | 1,073 | 0.71% | -302 |
| VANGUARD INDEX FDS | 2,003 | 1,071 | -932 | 787 | 468 | 0.31% | -319 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 20,960 | +20,960 | 0 | 1,013 | 0.67% | +1,013 |