Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,685 | 19,911 | +2,226 | $8.41M | $10.41M | 9.45% | +$2.01M |
| Microsoft Corporation(MSFT) | 14,478 | 17,892 | +3,414 | $5.44M | $7.53M | 6.83% | +$2.08M |
| Apple Inc.(AAPL) | 10,794 | 26,653 | +15,859 | $2.08M | $4.57M | 4.15% | +$2.49M |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 20,522 | 23,544 | +3,022 | $2.63M | $3.17M | 2.88% | +$546.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 15,574 | 16,508 | +934 | $2.46M | $2.80M | 2.54% | +$338.2K |
| JPMorgan Chase & Co.(JPM) | 5,001 | 11,528 | +6,527 | $850.5K | $2.31M | 2.10% | +$1.46M |
| Accenture Plc IrelandCL A SHS CLASS A | 5,851 | 6,570 | +719 | $2.05M | $2.28M | 2.07% | +$223.9K |
| Visa Inc.CL A(V) | 832 | 7,430 | +6,598 | $216.6K | $2.07M | 1.88% | +$1.86M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 24,027 | 32,336 | +8,309 | $1.34M | $1.99M | 1.81% | +$646.6K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 21,933 | 26,574 | +4,641 | $1.42M | $1.94M | 1.76% | +$516.3K |
| AbbVie Inc.(ABBV) | 8,000 | 10,580 | +2,580 | $1.24M | $1.93M | 1.75% | +$686.9K |
| American Wtr Wks Co Inc New | 12,342 | 15,463 | +3,121 | $1.63M | $1.89M | 1.71% | +$260.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,434 | 3,407 | +973 | $1.18M | $1.79M | 1.62% | +$608.5K |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 12,718 | 15,138 | +2,420 | $1.32M | $1.66M | 1.51% | +$341.9K |
| Schwab Strategic TrSCHWAB FDT US LG | 24,219 | 24,220 | +1 | $1.50M | $1.63M | 1.48% | +$132.0K |
| PepsiCo, Inc.(PEP) | 6,979 | 9,303 | +2,324 | $1.19M | $1.63M | 1.48% | +$442.3K |
| Vanguard Index FdsS P 500 ETF SHS | 3,001 | 3,187 | +186 | $1.31M | $1.53M | 1.39% | +$220.7K |
| Lockheed Martin Corporation(LMT) | 2,132 | 3,362 | +1,230 | $966.3K | $1.53M | 1.39% | +$563.0K |
| Ishares TrCORE S P500 ETF | 907 | 2,814 | +1,907 | $433.6K | $1.48M | 1.34% | +$1.05M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 21,371 | 27,217 | +5,846 | $996.5K | $1.36M | 1.24% | +$367.0K |
| Abbott Labs | 7,653 | 11,806 | +4,153 | $842.4K | $1.34M | 1.22% | +$499.5K |
| The Home Depot, Inc.(HD) | 2,356 | 3,442 | +1,086 | $816.1K | $1.32M | 1.20% | +$504.3K |
| Ishares TrCORE S P TTL STK | 4,476 | 11,250 | +6,774 | $471.0K | $1.30M | 1.18% | +$826.1K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 25,718 | 25,718 | 0 | $1.11M | $1.22M | 1.11% | +$108.8K |
| Palo Alto Networks, Inc.(PANW) | 1,770 | 4,282 | +2,512 | $521.9K | $1.22M | 1.10% | +$694.9K |
| Chevron Corporation(CVX) | 5,976 | 7,391 | +1,415 | $891.5K | $1.17M | 1.06% | +$274.4K |
| Johnson & Johnson(JNJ) | 5,657 | 6,954 | +1,297 | $886.6K | $1.10M | 1.00% | +$213.5K |
| McDonald's Corporation(MCD) | 3,070 | 3,796 | +726 | $910.3K | $1.07M | 0.97% | +$159.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,704 | 7,613 | +1,909 | $593.2K | $1.04M | 0.94% | +$442.5K |
| Intuitive Surgical, Inc.(ISRG) | 1,619 | 2,569 | +950 | $546.2K | $1.03M | 0.93% | +$479.1K |
| First Tr Exchange Traded FdCONSUMR STAPLE CONSUMR STAPLE | 13,835 | 14,947 | +1,112 | $872.9K | $1.02M | 0.93% | +$150.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 9,997 | 12,025 | +2,028 | $779.8K | $1.01M | 0.91% | +$225.3K |
| General Mills, Inc.(GIS) | 11,413 | 13,463 | +2,050 | $743.4K | $942.0K | 0.85% | +$198.6K |
| First Tr Exchange Traded FdCONSUMR DISCRE CONSUMR DISCRE | 14,005 | 14,506 | +501 | $826.0K | $936.1K | 0.85% | +$110.1K |
| The Procter & Gamble Company(PG) | 3,924 | 5,727 | +1,803 | $574.9K | $929.2K | 0.84% | +$354.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 9,392 | 11,154 | +1,762 | $715.0K | $899.3K | 0.82% | +$184.3K |
| Oracle Corporation(ORCL) | 1,921 | 7,090 | +5,169 | $202.6K | $890.6K | 0.81% | +$688.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 5,028 | 7,522 | +2,494 | $517.2K | $831.1K | 0.75% | +$313.9K |
| Vanguard Index FdsSMALL CP ETF | 3,158 | 3,522 | +364 | $673.7K | $805.2K | 0.73% | +$131.5K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 4,179 | +4,179 | $0 | $768.5K | 0.70% | +$768.5K |
| Exxon Mobil Corp | 4,933 | 6,466 | +1,533 | $493.1K | $751.6K | 0.68% | +$258.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 1,298 | +1,298 | $0 | $722.5K | 0.66% | +$722.5K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 9,182 | 9,676 | +494 | $597.4K | $707.8K | 0.64% | +$110.4K |
| Pfizer Inc.(PFE) | 16,757 | 25,053 | +8,296 | $482.4K | $695.2K | 0.63% | +$212.8K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 6,426 | 6,679 | +253 | $602.8K | $693.2K | 0.63% | +$90.4K |
| Norfolk Southern Corporation(NSC) | 0 | 2,633 | +2,633 | $0 | $671.1K | 0.61% | +$671.1K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 6,241 | 6,241 | 0 | $611.9K | $664.6K | 0.60% | +$52.7K |
| SLB N.V.(SLB) | 9,476 | 12,122 | +2,646 | $493.1K | $664.4K | 0.60% | +$171.3K |
| Vanguard Specialized FundsDIV APP ETF | 2,929 | 3,611 | +682 | $499.1K | $659.5K | 0.60% | +$160.4K |
| The Coca-Cola Company(KO) | 8,404 | 10,461 | +2,057 | $495.2K | $640.0K | 0.58% | +$144.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,391 | 3,834 | +443 | $499.1K | $630.1K | 0.57% | +$131.1K |
| Applied Matls Inc | 2,050 | 3,050 | +1,000 | $332.2K | $629.0K | 0.57% | +$296.8K |
| RTX Corporation(RTX) | 4,154 | 6,104 | +1,950 | $349.5K | $595.4K | 0.54% | +$245.9K |
| The Walt Disney Company(DIS) | 4,493 | 4,820 | +327 | $405.7K | $589.8K | 0.54% | +$184.1K |
| First Tr Exchange Traded FdMATERIALS ALPH MATERIALS ALPH | 6,230 | 7,730 | +1,500 | $429.6K | $551.5K | 0.50% | +$121.8K |
| Alphabet Inc.CL C(GOOG) | 2,355 | 3,535 | +1,180 | $331.9K | $538.2K | 0.49% | +$206.3K |
| NextEra Energy, Inc.(NEE) | 6,188 | 8,217 | +2,029 | $375.9K | $525.2K | 0.48% | +$149.3K |
| NVIDIA Corporation(NVDA) | 545 | 545 | 0 | $270.0K | $492.6K | 0.45% | +$222.6K |
| Merck & Co., Inc.(MRK) | 1,910 | 3,695 | +1,785 | $208.2K | $487.6K | 0.44% | +$279.3K |
| Invesco Qqq TrUNIT SER 1 | 1,014 | 1,071 | +57 | $415.5K | $475.9K | 0.43% | +$60.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 640 | 1,177 | +537 | $241.0K | $468.2K | 0.42% | +$227.2K |
| ConocoPhillips(COP) | 2,030 | 3,604 | +1,574 | $235.6K | $458.7K | 0.42% | +$223.1K |
| Bank America Corp | 11,828 | 12,093 | +265 | $398.2K | $458.6K | 0.42% | +$60.3K |
| Illinois Tool Works Inc.(ITW) | 0 | 1,700 | +1,700 | $0 | $456.2K | 0.41% | +$456.2K |
| Ameren Corporation(AEE) | 6,315 | 6,107 | -208 | $456.8K | $451.7K | 0.41% | -$5.2K |
| Union Pacific Corporation(UNP) | 1,100 | 1,800 | +700 | $270.2K | $442.7K | 0.40% | +$172.5K |
| Ishares TrMSCI EAFE ETF | 4,836 | 5,299 | +463 | $364.3K | $423.2K | 0.38% | +$58.9K |
| Revvity, Inc.(RVTY) | 0 | 4,000 | +4,000 | $0 | $420.0K | 0.38% | +$420.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,213 | 5,554 | +1,341 | $296.4K | $412.3K | 0.37% | +$115.9K |
| Schwab Strategic TrUS LCAP VA ETF | 5,359 | 5,361 | +2 | $375.7K | $407.3K | 0.37% | +$31.7K |
| Alphabet Inc.CL A(GOOG) | 1,523 | 2,623 | +1,100 | $212.7K | $395.9K | 0.36% | +$183.1K |
| Ishares TrRUSSELL 2000 ETF | 0 | 1,845 | +1,845 | $0 | $388.0K | 0.35% | +$388.0K |
| Verizon Communications Inc.(VZ) | 6,230 | 9,244 | +3,014 | $234.9K | $387.9K | 0.35% | +$153.0K |
| The Allstate Corporation(ALL) | 0 | 2,200 | +2,200 | $0 | $380.6K | 0.35% | +$380.6K |
| Blackstone Inc.(BX) | 0 | 2,878 | +2,878 | $0 | $378.0K | 0.34% | +$378.0K |
| Schwab Strategic TrUS Broad Market ETF | 5,950 | 5,950 | 0 | $331.2K | $363.2K | 0.33% | +$32.0K |
| Philip Morris International Inc.(PM) | 3,764 | 3,776 | +12 | $354.1K | $345.9K | 0.31% | -$8.2K |
| 3M Company(MMM) | 0 | 3,207 | +3,207 | $0 | $340.2K | 0.31% | +$340.2K |
| Autodesk Inc | 0 | 1,300 | +1,300 | $0 | $338.5K | 0.31% | +$338.5K |
| Becton, Dickinson and Company(BDX) | 1,350 | 1,350 | 0 | $329.2K | $334.1K | 0.30% | +$4.9K |
| Lowe's Companies, Inc.(LOW) | 0 | 1,310 | +1,310 | $0 | $333.8K | 0.30% | +$333.8K |
| Discover Finl Svcs | 2,507 | 2,507 | 0 | $281.8K | $328.6K | 0.30% | +$46.9K |
| Target Corporation(TGT) | 1,833 | 1,787 | -46 | $261.0K | $316.7K | 0.29% | +$55.7K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 2,900 | 2,900 | 0 | $255.1K | $314.6K | 0.29% | +$59.5K |
| Unilever PLCADR(UL) | 0 | 6,161 | +6,161 | $0 | $309.2K | 0.28% | +$309.2K |
| Novo Nordisk A/SADR(NVO) | 2,402 | 2,402 | 0 | $248.5K | $308.4K | 0.28% | +$59.9K |
| Walmart Inc.(WMT) | 0 | 5,026 | +5,026 | $0 | $302.4K | 0.27% | +$302.4K |
| The Goldman Sachs Group, Inc.(GS) | 624 | 724 | +100 | $240.7K | $302.4K | 0.27% | +$61.7K |
| Costco Wholesale Corporation(COST) | 0 | 409 | +409 | $0 | $299.6K | 0.27% | +$299.6K |
| First Tr Value Line Divid InSHS SHS | 7,009 | 7,009 | 0 | $284.3K | $296.0K | 0.27% | +$11.7K |
| Diageo plcADR(DEO) | 1,746 | 1,946 | +200 | $254.3K | $289.4K | 0.26% | +$35.1K |
| Vanguard Index FdsSmall Cap Value ETF | 1,504 | 1,504 | 0 | $270.7K | $288.6K | 0.26% | +$17.9K |
| Ishares TrCore MSCI International CORE MSCI INTL | 0 | 4,271 | +4,271 | $0 | $286.7K | 0.26% | +$286.7K |
| Cisco Systems, Inc.(CSCO) | 5,016 | 5,736 | +720 | $253.4K | $286.3K | 0.26% | +$32.9K |
| NIKE, Inc.CL B(NKE) | 0 | 3,000 | +3,000 | $0 | $281.9K | 0.26% | +$281.9K |
| Ishares TrSHORT TREAS BD | 2,604 | 2,550 | -54 | $286.7K | $281.9K | 0.26% | -$4.8K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,653 | +1,653 | $0 | $279.9K | 0.25% | +$279.9K |
| Honeywell International Inc.(HON) | 0 | 1,357 | +1,357 | $0 | $278.5K | 0.25% | +$278.5K |
| United Parcel Service, Inc.CL B(UPS) | 1,599 | 1,855 | +256 | $251.4K | $275.7K | 0.25% | +$24.3K |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 7,668 | 8,411 | +743 | $242.9K | $273.0K | 0.25% | +$30.1K |