Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 6,378 | 5,205 | -1,173 | 3,159 | 4,703 | 4.68% | +1,544 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 37,868 | 46,905 | +9,037 | 1,957 | 2,635 | 2.62% | +678 |
| COOPER COS INC(COO) | 0 | 4,392 | +4,392 | 0 | 446 | 0.44% | +446 |
| ISHARES TR | 10,835 | 10,825 | -10 | 3,285 | 3,649 | 3.63% | +364 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 12,821 | 18,854 | +6,033 | 765 | 1,124 | 1.12% | +359 |
| AMAZON COM INC(AMZN) | 13,033 | 12,748 | -285 | 1,980 | 2,299 | 2.29% | +319 |
| MICROSOFT CORP(MSFT) | 7,560 | 7,489 | -71 | 2,843 | 3,151 | 3.14% | +308 |
| BERKSHIRE HATHAWAY INC DEL | 4,513 | 4,558 | +45 | 1,610 | 1,917 | 1.91% | +307 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,129 | +4,129 | 0 | 302 | 0.30% | +302 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 0 | 2,604 | +2,604 | 0 | 300 | 0.30% | +300 |
| PACER FDS TR US EXPORT LEAD | 0 | 5,350 | +5,350 | 0 | 265 | 0.26% | +265 |
| APPLIED MATLS INC | 6,135 | 5,983 | -152 | 994 | 1,234 | 1.23% | +240 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,044 | +1,044 | 0 | 238 | 0.24% | +238 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 0 | 7,827 | +7,827 | 0 | 473 | 0.47% | +473 |
| VANGUARD ADMIRAL FDS INC | 0 | 733 | +733 | 0 | 223 | 0.22% | +223 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 2,363 | +2,363 | 0 | 212 | 0.21% | +212 |
| INTUITIVE SURGICAL INC | 3,965 | 3,875 | -90 | 1,338 | 1,546 | 1.54% | +209 |
| ABBVIE INC(ABBV) | 7,962 | 7,905 | -57 | 1,234 | 1,439 | 1.43% | +206 |
| BANK AMERICA CORP | 0 | 5,419 | +5,419 | 0 | 205 | 0.20% | +205 |
| SALESFORCE INC(CRM) | 0 | 681 | +681 | 0 | 205 | 0.20% | +205 |
| PACER FDS TR US SM CAP CA ETF | 16,010 | 19,370 | +3,360 | 769 | 952 | 0.95% | +183 |
| MERCK & CO INC(MRK) | 7,920 | 7,930 | +10 | 863 | 1,046 | 1.04% | +183 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 9,043 | +9,043 | 0 | 490 | 0.49% | +490 |
| VANGUARD WORLD FD | 3,894 | 4,137 | +243 | 1,011 | 1,186 | 1.18% | +175 |
| BROADCOM INC(AVGO) | 916 | 896 | -20 | 1,022 | 1,188 | 1.18% | +166 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 8,737 | +8,737 | 0 | 404 | 0.40% | +404 |
| JPMORGAN CHASE & CO(JPM) | 5,259 | 5,231 | -28 | 895 | 1,048 | 1.04% | +153 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 24,752 | 24,854 | +102 | 1,256 | 1,409 | 1.40% | +153 |
| FORTINET INC(FTNT) | 8,362 | 9,362 | +1,000 | 489 | 640 | 0.64% | +150 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,893 | 5,616 | -277 | 869 | 1,014 | 1.01% | +145 |
| ISHARES TR | 10,498 | 10,794 | +296 | 1,097 | 1,232 | 1.23% | +135 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 3,261 | +3,261 | 0 | 359 | 0.36% | +359 |
| NEOS ETF TRUST NEOS S&P 500 HI | 15,795 | 17,630 | +1,835 | 761 | 888 | 0.88% | +127 |
| ALPHABET INC(GOOG) | 10,830 | 10,860 | +30 | 1,513 | 1,639 | 1.63% | +126 |
| GLOBAL X FDS US INFR DEV ETF | 12,965 | 14,375 | +1,410 | 447 | 572 | 0.57% | +126 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 12,596 | 12,614 | +18 | 520 | 640 | 0.64% | +120 |
| INVESCO QQQ TR | 2,843 | 2,890 | +47 | 1,164 | 1,283 | 1.28% | +119 |
| ISHARES TR | 0 | 1,421 | +1,421 | 0 | 321 | 0.32% | +321 |
| DISNEY WALT CO(DIS) | 6,501 | 5,753 | -748 | 587 | 704 | 0.70% | +117 |
| WISDOMTREE TR(WT) | 10,736 | 12,298 | +1,562 | 451 | 565 | 0.56% | +114 |
| VANGUARD INDEX FDS | 7,013 | 7,231 | +218 | 1,017 | 1,127 | 1.12% | +111 |
| LAM RESEARCH CORP(LRCX) | 991 | 907 | -84 | 776 | 882 | 0.88% | +106 |
| FEDEX CORP(FDX) | 2,009 | 2,093 | +84 | 508 | 606 | 0.60% | +98 |
| BARRETT BUSINESS SVCS INC | 9,681 | 9,566 | -115 | 1,121 | 1,212 | 1.21% | +91 |
| MARTIN MARIETTA MATLS INC(MLM) | 752 | 754 | +2 | 375 | 463 | 0.46% | +88 |
| ISHARES TR | 859 | 944 | +85 | 410 | 497 | 0.49% | +86 |
| PROCTER AND GAMBLE CO(PG) | 6,244 | 6,166 | -78 | 915 | 1,000 | 1.00% | +85 |
| ISHARES TR | 8,688 | 9,105 | +417 | 560 | 644 | 0.64% | +84 |
| ISHARES TR | 6,587 | 6,591 | +4 | 809 | 890 | 0.89% | +82 |
| GSK PLC(GSK) | 13,973 | 13,973 | 0 | 518 | 599 | 0.60% | +81 |
| SPDR SER TR ST STR SP400GRW | 7,760 | 7,641 | -119 | 587 | 667 | 0.66% | +80 |
| VANGUARD INDEX FDS | 4,352 | 4,337 | -15 | 1,052 | 1,131 | 1.13% | +79 |
| SPDR SER TR ST STR P500GRW | 9,248 | 9,261 | +13 | 602 | 677 | 0.67% | +76 |
| AUTOMATIC DATA PROCESSING IN | 1,798 | 1,976 | +178 | 419 | 493 | 0.49% | +75 |
| PFIZER INC(PFE) | 19,822 | 23,227 | +3,405 | 571 | 645 | 0.64% | +74 |
| ELI LILLY & CO(LLY) | 757 | 659 | -98 | 441 | 512 | 0.51% | +71 |
| GOLDMAN SACHS GROUP INC(GS) | 2,552 | 2,522 | -30 | 984 | 1,054 | 1.05% | +69 |
| ELEVANCE HEALTH INC(ELV) | 2,039 | 1,985 | -54 | 962 | 1,029 | 1.02% | +67 |
| INVESCO EXCHANGE TRADED FD T ZACKS MID CAP | 8,213 | 8,238 | +25 | 771 | 838 | 0.83% | +67 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 1,412 | +1,412 | 0 | 369 | 0.37% | +369 |
| VISA INC(V) | 3,719 | 3,705 | -14 | 968 | 1,034 | 1.03% | +66 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 18,423 | 17,952 | -471 | 594 | 659 | 0.66% | +65 |
| FIRST TR VALUE LINE DIVID IN SHS | 19,580 | 20,281 | +701 | 794 | 856 | 0.85% | +62 |
| HOME DEPOT INC(HD) | 1,348 | 1,375 | +27 | 467 | 527 | 0.52% | +60 |
| VANGUARD INDEX FDS | 2,384 | 2,324 | -60 | 741 | 800 | 0.80% | +59 |
| ORACLE CORP(ORCL) | 0 | 2,831 | +2,831 | 0 | 356 | 0.35% | +356 |
| LOWES COS INC(LOW) | 1,658 | 1,666 | +8 | 369 | 424 | 0.42% | +55 |
| CINTAS CORP(CTAS) | 644 | 645 | +1 | 388 | 443 | 0.44% | +55 |
| VANGUARD INDEX FDS | 4,300 | 4,321 | +21 | 774 | 829 | 0.83% | +55 |
| ISHARES TR | 9,661 | 9,654 | -7 | 1,209 | 1,262 | 1.26% | +53 |
| VANGUARD SPECIALIZED FUNDS | 4,580 | 4,552 | -28 | 781 | 831 | 0.83% | +51 |
| FIRST TR MULTI CAP GROWTH AL COM SHS | 4,033 | 4,040 | +7 | 453 | 503 | 0.50% | +51 |
| EDWARDS LIFESCIENCES CORP | 5,635 | 5,010 | -625 | 430 | 479 | 0.48% | +49 |
| WALMART INC(WMT) | 3,001 | 8,663 | +5,662 | 473 | 521 | 0.52% | +48 |
| THE CIGNA GROUP(CI) | 0 | 718 | +718 | 0 | 261 | 0.26% | +261 |
| GENERAL DYNAMICS CORP(GD) | 1,925 | 1,933 | +8 | 500 | 546 | 0.54% | +46 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,908 | +4,908 | 0 | 284 | 0.28% | +284 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,090 | +1,090 | 0 | 251 | 0.25% | +251 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 900 | +900 | 0 | 289 | 0.29% | +289 |
| ISHARES TR | 4,295 | 4,299 | +4 | 323 | 363 | 0.36% | +40 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,232 | +1,232 | 0 | 257 | 0.26% | +257 |
| DIGITAL RLTY TR INC(DLR) | 3,293 | 3,349 | +56 | 443 | 482 | 0.48% | +39 |
| 3M CO(MMM) | 3,991 | 4,477 | +486 | 436 | 475 | 0.47% | +39 |
| AMETEK INC | 2,082 | 2,086 | +4 | 343 | 381 | 0.38% | +38 |
| REGENERON PHARMACEUTICALS(REGN) | 379 | 384 | +5 | 333 | 370 | 0.37% | +37 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 GWT | 11,210 | 11,236 | +26 | 510 | 546 | 0.54% | +36 |
| ISHARES TR | 3,810 | 17,965 | +14,155 | 1,056 | 1,091 | 1.09% | +35 |
| NETEASE INC(NTES) | 3,550 | 3,531 | -19 | 331 | 365 | 0.36% | +35 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 6,692 | 6,949 | +257 | 461 | 496 | 0.49% | +34 |
| MASTERCARD INCORPORATED(MA) | 748 | 734 | -14 | 319 | 353 | 0.35% | +34 |
| CHEVRON CORP NEW(CVX) | 0 | 2,076 | +2,076 | 0 | 327 | 0.33% | +327 |
| NXP SEMICONDUCTORS N V COM | 1,807 | 1,807 | 0 | 415 | 448 | 0.45% | +33 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,370 | 3,378 | +8 | 433 | 464 | 0.46% | +31 |
| ISHARES TR | 2,081 | 2,090 | +9 | 344 | 374 | 0.37% | +30 |
| ISHARES TR | 5,604 | 5,421 | -183 | 652 | 679 | 0.68% | +28 |
| ISHARES TR | 1,436 | 1,438 | +2 | 362 | 389 | 0.39% | +27 |
| PEPSICO INC(PEP) | 3,246 | 3,298 | +52 | 551 | 577 | 0.57% | +26 |
| SYSCO CORP(SYY) | 0 | 2,968 | +2,968 | 0 | 241 | 0.24% | +241 |
| ABBOTT LABS | 6,023 | 6,050 | +27 | 663 | 688 | 0.68% | +25 |
| YUM BRANDS INC(YUM) | 2,597 | 2,608 | +11 | 339 | 362 | 0.36% | +22 |