Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 23,780 | 46,926 | +23,146 | 1,848 | 3,946 | 2.35% | +2,098 |
| NVIDIA CORPORATION(NVDA) | 2,696 | 3,183 | +487 | 1,335 | 2,876 | 1.71% | +1,541 |
| INVESCO EXCH TRADED FD TR II | 44,125 | 28,190 | -15,935 | 506 | 1,857 | 1.10% | +1,351 |
| ISHARES TR US TREAS BD ETF | 0 | 48,239 | +48,239 | 0 | 1,098 | 0.65% | +1,098 |
| ISHARES TR | 6,975 | 17,970 | +10,995 | 672 | 1,701 | 1.01% | +1,029 |
| FIRST TR EXCHANGE-TRADED FD | 44,125 | 16,836 | -27,289 | 506 | 1,533 | 0.91% | +1,027 |
| BERKSHIRE HATHAWAY INC DEL | 6,207 | 7,311 | +1,104 | 2,214 | 3,074 | 1.83% | +861 |
| MICROSOFT CORP(MSFT) | 14,984 | 15,163 | +179 | 5,635 | 6,379 | 3.79% | +744 |
| ISHARES TR | 21,573 | 27,741 | +6,168 | 2,335 | 3,066 | 1.82% | +731 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 25,536 | 35,255 | +9,719 | 1,345 | 2,023 | 1.20% | +678 |
| META PLATFORMS INC(META) | 4,472 | 4,601 | +129 | 1,583 | 2,234 | 1.33% | +651 |
| FIRST TR EXCHANGE-TRADED FD | 25,958 | 26,575 | +617 | 4,842 | 5,450 | 3.24% | +608 |
| AMAZON COM INC(AMZN) | 18,403 | 18,848 | +445 | 2,796 | 3,400 | 2.02% | +604 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 49,080 | 50,380 | +1,300 | 4,001 | 4,561 | 2.71% | +560 |
| PACER FDS TR US SM CAP CA ETF | 21,836 | 31,407 | +9,571 | 1,049 | 1,544 | 0.92% | +495 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 60,361 | 62,833 | +2,472 | 3,560 | 4,055 | 2.41% | +495 |
| VANGUARD INDEX FDS | 5,023 | 5,567 | +544 | 2,194 | 2,676 | 1.59% | +482 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 30,400 | 32,386 | +1,986 | 1,972 | 2,363 | 1.41% | +391 |
| ABBVIE INC(ABBV) | 10,478 | 10,954 | +476 | 1,624 | 1,995 | 1.19% | +371 |
| FIRST TR EXCHANGE-TRADED FD | 50,065 | 51,024 | +959 | 4,007 | 4,370 | 2.60% | +363 |
| VANGUARD INDEX FDS | 5,261 | 5,791 | +530 | 1,636 | 1,993 | 1.19% | +358 |
| ISHARES TR | 0 | 5,999 | +5,999 | 0 | 351 | 0.21% | +351 |
| FIRST TR NASDAQ 100 TECH IND | 13,743 | 14,484 | +741 | 2,411 | 2,762 | 1.64% | +350 |
| WASTE MGMT INC DEL(WM) | 8,412 | 8,697 | +285 | 1,507 | 1,854 | 1.10% | +347 |
| APPLIED MATLS INC | 2,580 | 3,640 | +1,060 | 418 | 751 | 0.45% | +333 |
| VANGUARD INDEX FDS | 9,551 | 10,733 | +1,182 | 1,428 | 1,748 | 1.04% | +320 |
| GLOBAL X FDS RBTCS ARTFL INTE | 18,831 | 26,751 | +7,920 | 537 | 851 | 0.51% | +314 |
| ALPHABET INC(GOOG) | 22,771 | 23,148 | +377 | 3,181 | 3,494 | 2.08% | +313 |
| INVESCO QQQ TR | 1,407 | 1,966 | +559 | 576 | 873 | 0.52% | +297 |
| PROSHARES TR S&P 500 DV ARIST | 22,302 | 23,715 | +1,413 | 2,123 | 2,405 | 1.43% | +282 |
| VISA INC(V) | 7,446 | 7,844 | +398 | 1,939 | 2,189 | 1.30% | +251 |
| COLUMBIA ETF TR I RESH ENHNC COR | 32,332 | 36,596 | +4,264 | 896 | 1,134 | 0.67% | +238 |
| PROCTER AND GAMBLE CO(PG) | 11,257 | 11,632 | +375 | 1,650 | 1,887 | 1.12% | +238 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 453 | +453 | 0 | 238 | 0.14% | +238 |
| LOWES COS INC(LOW) | 4,880 | 5,192 | +312 | 1,086 | 1,323 | 0.79% | +237 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,572 | +1,572 | 0 | 234 | 0.14% | +234 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,485 | 5,912 | +427 | 897 | 1,129 | 0.67% | +232 |
| STRYKER CORPORATION(SYK) | 0 | 642 | +642 | 0 | 230 | 0.14% | +230 |
| SALESFORCE INC(CRM) | 3,655 | 3,936 | +281 | 962 | 1,185 | 0.71% | +224 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 3,254 | +3,254 | 0 | 217 | 0.13% | +217 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 22,868 | 23,232 | +364 | 2,005 | 2,221 | 1.32% | +216 |
| GENERAL MLS INC(GIS) | 0 | 3,035 | +3,035 | 0 | 212 | 0.13% | +212 |
| AMERICAN EXPRESS CO(AXP) | 4,458 | 4,599 | +141 | 835 | 1,047 | 0.62% | +212 |
| VANGUARD WHITEHALL FDS | 0 | 1,737 | +1,737 | 0 | 210 | 0.13% | +210 |
| GSK PLC(GSK) | 0 | 4,786 | +4,786 | 0 | 205 | 0.12% | +205 |
| UNITED RENTALS INC(URI) | 708 | 847 | +139 | 406 | 611 | 0.36% | +205 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 3,614 | +3,614 | 0 | 204 | 0.12% | +204 |
| ISHARES TR | 0 | 386 | +386 | 0 | 203 | 0.12% | +203 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 32,990 | 32,990 | 0 | 1,674 | 1,870 | 1.11% | +196 |
| ELI LILLY & CO(LLY) | 1,002 | 994 | -8 | 584 | 773 | 0.46% | +189 |
| ABRDN GOLD ETF TRUST(SGOL) | 20,293 | 27,554 | +7,261 | 401 | 585 | 0.35% | +185 |
| DISNEY WALT CO(DIS) | 4,894 | 5,109 | +215 | 442 | 625 | 0.37% | +183 |
| EMERSON ELEC CO(EMR) | 10,046 | 10,046 | 0 | 978 | 1,139 | 0.68% | +162 |
| JPMORGAN CHASE & CO(JPM) | 1,844 | 2,370 | +526 | 314 | 475 | 0.28% | +161 |
| KLA CORP(KLAC) | 1,038 | 1,083 | +45 | 603 | 757 | 0.45% | +153 |
| AUTOMATIC DATA PROCESSING IN | 8,890 | 8,906 | +16 | 2,071 | 2,224 | 1.32% | +153 |
| EXXON MOBIL CORP | 7,722 | 7,945 | +223 | 772 | 924 | 0.55% | +152 |
| BROADCOM INC(AVGO) | 546 | 573 | +27 | 609 | 759 | 0.45% | +150 |
| GENUINE PARTS CO(GPC) | 6,376 | 6,641 | +265 | 883 | 1,029 | 0.61% | +146 |
| GENERAL DYNAMICS CORP(GD) | 3,316 | 3,516 | +200 | 861 | 993 | 0.59% | +132 |
| ISHARES TR | 666 | 2,268 | +1,602 | 384 | 512 | 0.30% | +129 |
| NOVO-NORDISK A S(NVO) | 2,582 | 3,074 | +492 | 267 | 395 | 0.23% | +128 |
| SYSCO CORP(SYY) | 11,291 | 11,726 | +435 | 826 | 952 | 0.57% | +126 |
| AMGEN INC(AMGN) | 1,013 | 1,461 | +448 | 292 | 415 | 0.25% | +124 |
| SHERWIN WILLIAMS CO(SHW) | 8,152 | 7,636 | -516 | 2,543 | 2,652 | 1.58% | +110 |
| CINTAS CORP(CTAS) | 725 | 785 | +60 | 437 | 539 | 0.32% | +102 |
| ADOBE INC(ADBE) | 784 | 1,125 | +341 | 468 | 568 | 0.34% | +100 |
| ILLINOIS TOOL WKS INC(ITW) | 5,277 | 5,515 | +238 | 1,382 | 1,480 | 0.88% | +98 |
| ROPER TECHNOLOGIES INC(ROP) | 768 | 911 | +143 | 419 | 511 | 0.30% | +92 |
| BLACKROCK INC(BLK) | 775 | 865 | +90 | 629 | 721 | 0.43% | +92 |
| JOHNSON & JOHNSON(JNJ) | 7,152 | 7,667 | +515 | 1,121 | 1,213 | 0.72% | +92 |
| SPDR S&P 500 ETF TR(SPY) | 1,120 | 1,191 | +71 | 532 | 623 | 0.37% | +90 |
| NRG ENERGY INC(NRG) | 5,636 | 5,636 | 0 | 291 | 382 | 0.23% | +90 |
| MOLSON COORS BEVERAGE CO(TAP) | 14,527 | 14,527 | 0 | 889 | 977 | 0.58% | +88 |
| NETFLIX INC(NFLX) | 931 | 883 | -48 | 453 | 536 | 0.32% | +83 |
| PEPSICO INC(PEP) | 10,538 | 10,680 | +142 | 1,790 | 1,869 | 1.11% | +79 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 14,709 | 14,560 | -149 | 1,884 | 1,963 | 1.17% | +79 |
| PALO ALTO NETWORKS INC(PANW) | 705 | 1,010 | +305 | 208 | 287 | 0.17% | +79 |
| NEXTERA ENERGY INC(NEE) | 21,020 | 21,214 | +194 | 1,277 | 1,356 | 0.81% | +79 |
| DIGITAL RLTY TR INC(DLR) | 8,163 | 8,166 | +3 | 1,099 | 1,176 | 0.70% | +78 |
| QUALCOMM INC(QCOM) | 2,287 | 2,402 | +115 | 331 | 407 | 0.24% | +76 |
| EATON CORP PLC(ETN) | 989 | 989 | 0 | 238 | 309 | 0.18% | +71 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,462 | 1,658 | +196 | 281 | 345 | 0.21% | +64 |
| MEDTRONIC PLC(MDT) | 8,588 | 8,832 | +244 | 707 | 770 | 0.46% | +62 |
| GRAINGER W W INC(GWW) | 314 | 314 | 0 | 260 | 319 | 0.19% | +59 |
| HOME DEPOT INC(HD) | 1,377 | 1,396 | +19 | 477 | 536 | 0.32% | +58 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 6,066 | 6,066 | 0 | 559 | 616 | 0.37% | +57 |
| ABBOTT LABS | 15,875 | 15,822 | -53 | 1,747 | 1,798 | 1.07% | +51 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,043 | 9,264 | +221 | 341 | 389 | 0.23% | +48 |
| PRUDENTIAL FINL INC(PFH) | 3,280 | 3,280 | 0 | 340 | 385 | 0.23% | +45 |
| CHEVRON CORP NEW(CVX) | 5,626 | 5,604 | -22 | 839 | 884 | 0.53% | +45 |
| ISHARES TR | 7,626 | 7,626 | 0 | 954 | 997 | 0.59% | +43 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 28,286 | 28,286 | 0 | 1,068 | 1,110 | 0.66% | +42 |
| TARGET CORP(TGT) | 1,773 | 1,655 | -118 | 252 | 293 | 0.17% | +41 |
| CONOCOPHILLIPS(COP) | 1,851 | 1,997 | +146 | 215 | 254 | 0.15% | +39 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 3,335 | 3,335 | 0 | 259 | 298 | 0.18% | +39 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,526 | 2,731 | +205 | 216 | 254 | 0.15% | +38 |
| PAYCHEX INC(PAYX) | 7,483 | 7,571 | +88 | 891 | 930 | 0.55% | +38 |
| DEERE & CO(DE) | 1,635 | 1,680 | +45 | 654 | 690 | 0.41% | +36 |
| STARBUCKS CORP(SBUX) | 2,350 | 2,808 | +458 | 226 | 257 | 0.15% | +31 |