Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 26,653 | +26,653 | 0 | 4,571 | 4.15% | +4,571 |
| MICROSOFT CORP(MSFT) | 14,478 | 17,892 | +3,414 | 5,444 | 7,527 | 6.83% | +2,083 |
| SPDR S&P 500 ETF TR(SPY) | 17,685 | 19,911 | +2,226 | 8,406 | 10,415 | 9.45% | +2,009 |
| VISA INC(V) | 0 | 7,430 | +7,430 | 0 | 2,074 | 1.88% | +2,074 |
| JPMORGAN CHASE & CO(JPM) | 0 | 11,528 | +11,528 | 0 | 2,309 | 2.10% | +2,309 |
| ISHARES TR | 0 | 2,814 | +2,814 | 0 | 1,479 | 1.34% | +1,479 |
| ISHARES TR | 4,476 | 11,250 | +6,774 | 471 | 1,297 | 1.18% | +826 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 4,179 | +4,179 | 0 | 769 | 0.70% | +769 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,298 | +1,298 | 0 | 722 | 0.66% | +722 |
| PALO ALTO NETWORKS INC(PANW) | 1,770 | 4,282 | +2,512 | 522 | 1,217 | 1.10% | +695 |
| ORACLE CORP(ORCL) | 0 | 7,090 | +7,090 | 0 | 891 | 0.81% | +891 |
| ABBVIE INC(ABBV) | 8,000 | 10,580 | +2,580 | 1,240 | 1,927 | 1.75% | +687 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 2,633 | +2,633 | 0 | 671 | 0.61% | +671 |
| SPDR SER TR ST STR P500ETF | 24,027 | 32,336 | +8,309 | 1,343 | 1,990 | 1.81% | +647 |
| VANGUARD WORLD FD INF TECH ETF | 2,434 | 3,407 | +973 | 1,178 | 1,786 | 1.62% | +609 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,362 | +3,362 | 0 | 1,529 | 1.39% | +1,529 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 20,522 | 23,544 | +3,022 | 2,628 | 3,174 | 2.88% | +546 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 21,933 | 26,574 | +4,641 | 1,423 | 1,939 | 1.76% | +516 |
| HOME DEPOT INC(HD) | 2,356 | 3,442 | +1,086 | 816 | 1,320 | 1.20% | +504 |
| ABBOTT LABS | 7,653 | 11,806 | +4,153 | 842 | 1,342 | 1.22% | +499 |
| INTUITIVE SURGICAL INC | 1,619 | 2,569 | +950 | 546 | 1,025 | 0.93% | +479 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,700 | +1,700 | 0 | 456 | 0.41% | +456 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,704 | 7,613 | +1,909 | 593 | 1,036 | 0.94% | +443 |
| PEPSICO INC(PEP) | 0 | 9,303 | +9,303 | 0 | 1,628 | 1.48% | +1,628 |
| REVVITY INC(RVTY) | 0 | 4,000 | +4,000 | 0 | 420 | 0.38% | +420 |
| ISHARES TR | 0 | 1,845 | +1,845 | 0 | 388 | 0.35% | +388 |
| ALLSTATE CORP(ALL) | 0 | 2,200 | +2,200 | 0 | 381 | 0.35% | +381 |
| BLACKSTONE INC(BX) | 0 | 2,878 | +2,878 | 0 | 378 | 0.34% | +378 |
| SPDR SER TR ST STR P500VAL | 21,371 | 27,217 | +5,846 | 997 | 1,364 | 1.24% | +367 |
| PROCTER AND GAMBLE CO(PG) | 3,924 | 5,727 | +1,803 | 575 | 929 | 0.84% | +354 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 12,718 | 15,138 | +2,420 | 1,317 | 1,659 | 1.51% | +342 |
| 3M CO(MMM) | 0 | 3,207 | +3,207 | 0 | 340 | 0.31% | +340 |
| AUTODESK INC | 0 | 1,300 | +1,300 | 0 | 339 | 0.31% | +339 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,574 | 16,508 | +934 | 2,458 | 2,796 | 2.54% | +338 |
| LOWES COS INC(LOW) | 0 | 1,310 | +1,310 | 0 | 334 | 0.30% | +334 |
| VANGUARD INTL EQUITY INDEX F | 5,028 | 7,522 | +2,494 | 517 | 831 | 0.75% | +314 |
| UNILEVER PLC(UL) | 0 | 6,161 | +6,161 | 0 | 309 | 0.28% | +309 |
| WALMART INC(WMT) | 0 | 5,026 | +5,026 | 0 | 302 | 0.27% | +302 |
| COSTCO WHSL CORP NEW(COST) | 0 | 409 | +409 | 0 | 300 | 0.27% | +300 |
| APPLIED MATLS INC | 2,050 | 3,050 | +1,000 | 332 | 629 | 0.57% | +297 |
| ISHARES TR CORE MSCI INTL | 0 | 4,271 | +4,271 | 0 | 287 | 0.26% | +287 |
| NIKE INC(NKE) | 0 | 3,000 | +3,000 | 0 | 282 | 0.26% | +282 |
| QUALCOMM INC(QCOM) | 0 | 1,653 | +1,653 | 0 | 280 | 0.25% | +280 |
| MERCK & CO INC(MRK) | 1,910 | 3,695 | +1,785 | 208 | 488 | 0.44% | +279 |
| HONEYWELL INTL INC(HON) | 0 | 1,357 | +1,357 | 0 | 278 | 0.25% | +278 |
| CHEVRON CORP NEW(CVX) | 0 | 7,391 | +7,391 | 0 | 1,166 | 1.06% | +1,166 |
| PHILLIPS 66(PSX) | 0 | 1,642 | +1,642 | 0 | 268 | 0.24% | +268 |
| AMAZON COM INC(AMZN) | 0 | 1,457 | +1,457 | 0 | 263 | 0.24% | +263 |
| AMERICAN WTR WKS CO INC NEW | 12,342 | 15,463 | +3,121 | 1,629 | 1,890 | 1.71% | +261 |
| EXXON MOBIL CORP | 4,933 | 6,466 | +1,533 | 493 | 752 | 0.68% | +258 |
| RTX CORPORATION(RTX) | 4,154 | 6,104 | +1,950 | 349 | 595 | 0.54% | +246 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,335 | +4,335 | 0 | 235 | 0.21% | +235 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 2,000 | +2,000 | 0 | 230 | 0.21% | +230 |
| THE CIGNA GROUP(CI) | 0 | 633 | +633 | 0 | 229 | 0.21% | +229 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,197 | +1,197 | 0 | 229 | 0.21% | +229 |
| DANAHER CORPORATION(DHR) | 0 | 913 | +913 | 0 | 228 | 0.21% | +228 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 640 | 1,177 | +537 | 241 | 468 | 0.42% | +227 |
| ISHARES TR MSCI USA MIN ETF | 9,997 | 12,025 | +2,028 | 780 | 1,005 | 0.91% | +225 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,210 | +3,210 | 0 | 225 | 0.20% | +225 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,851 | 6,570 | +719 | 2,053 | 2,277 | 2.07% | +224 |
| CONOCOPHILLIPS(COP) | 2,030 | 3,604 | +1,574 | 236 | 459 | 0.42% | +223 |
| NVIDIA CORPORATION(NVDA) | 545 | 545 | 0 | 270 | 493 | 0.45% | +223 |
| VANGUARD INDEX FDS | 3,001 | 3,187 | +186 | 1,311 | 1,532 | 1.39% | +221 |
| LINDE PLC(LIN) | 0 | 472 | +472 | 0 | 219 | 0.20% | +219 |
| LENNAR CORP(LEN) | 0 | 1,264 | +1,264 | 0 | 217 | 0.20% | +217 |
| ISHARES TR | 0 | 2,564 | +2,564 | 0 | 217 | 0.20% | +217 |
| DEERE & CO(DE) | 0 | 526 | +526 | 0 | 216 | 0.20% | +216 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,489 | +1,489 | 0 | 215 | 0.19% | +215 |
| JOHNSON & JOHNSON(JNJ) | 5,657 | 6,954 | +1,297 | 887 | 1,100 | 1.00% | +214 |
| PFIZER INC(PFE) | 0 | 25,053 | +25,053 | 0 | 695 | 0.63% | +695 |
| CENCORA INC | 0 | 873 | +873 | 0 | 212 | 0.19% | +212 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 999 | +999 | 0 | 208 | 0.19% | +208 |
| ALPHABET INC(GOOG) | 2,355 | 3,535 | +1,180 | 332 | 538 | 0.49% | +206 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,715 | +3,715 | 0 | 206 | 0.19% | +206 |
| CATERPILLAR INC(CAT) | 0 | 548 | +548 | 0 | 201 | 0.18% | +201 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,978 | +2,978 | 0 | 201 | 0.18% | +201 |
| GENERAL MLS INC(GIS) | 11,413 | 13,463 | +2,050 | 743 | 942 | 0.85% | +199 |
| SCHWAB STRATEGIC TR | 9,392 | 11,154 | +1,762 | 715 | 899 | 0.82% | +184 |
| DISNEY WALT CO(DIS) | 4,493 | 4,820 | +327 | 406 | 590 | 0.54% | +184 |
| ALPHABET INC(GOOG) | 1,523 | 2,623 | +1,100 | 213 | 396 | 0.36% | +183 |
| UNION PAC CORP(UNP) | 1,100 | 1,800 | +700 | 270 | 443 | 0.40% | +172 |
| SCHLUMBERGER LTD(SLB) | 9,476 | 12,122 | +2,646 | 493 | 664 | 0.60% | +171 |
| VANGUARD SPECIALIZED FUNDS | 2,929 | 3,611 | +682 | 499 | 660 | 0.60% | +160 |
| MCDONALDS CORP(MCD) | 3,070 | 3,796 | +726 | 910 | 1,070 | 0.97% | +160 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,230 | 9,244 | +3,014 | 235 | 388 | 0.35% | +153 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 13,835 | 14,947 | +1,112 | 873 | 1,024 | 0.93% | +151 |
| NEXTERA ENERGY INC(NEE) | 6,188 | 8,217 | +2,029 | 376 | 525 | 0.48% | +149 |
| COCA COLA CO(KO) | 8,404 | 10,461 | +2,057 | 495 | 640 | 0.58% | +145 |
| SCHWAB STRATEGIC TR | 24,219 | 24,220 | +1 | 1,500 | 1,632 | 1.48% | +132 |
| VANGUARD INDEX FDS | 3,158 | 3,522 | +364 | 674 | 805 | 0.73% | +131 |
| ISHARES TR MSCI USA QLT FCT | 3,391 | 3,834 | +443 | 499 | 630 | 0.57% | +131 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 6,230 | 7,730 | +1,500 | 430 | 551 | 0.50% | +122 |
| ISHARES TR CORE MSCI EAFE | 4,213 | 5,554 | +1,341 | 296 | 412 | 0.37% | +116 |
| SPDR SER TR ST STR P500GRW | 9,182 | 9,676 | +494 | 597 | 708 | 0.64% | +110 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 14,005 | 14,506 | +501 | 826 | 936 | 0.85% | +110 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 25,718 | 25,718 | 0 | 1,113 | 1,222 | 1.11% | +109 |
| GOLDMAN SACHS ETF TR | 6,426 | 6,679 | +253 | 603 | 693 | 0.63% | +90 |
| GOLDMAN SACHS GROUP INC(GS) | 624 | 724 | +100 | 241 | 302 | 0.27% | +62 |
| INVESCO QQQ TR | 1,014 | 1,071 | +57 | 415 | 476 | 0.43% | +60 |
| BANK AMERICA CORP | 11,828 | 12,093 | +265 | 398 | 459 | 0.42% | +60 |