Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 5,883 | 5,665 | -218 | 2,913 | 5,119 | 4.54% | +2,205 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 15,394 | +15,394 | 0 | 2,094 | 1.86% | +2,094 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,815 | +1,815 | 0 | 1,330 | 1.18% | +1,330 |
| JPMORGAN CHASE & CO(JPM) | 16,956 | 19,068 | +2,112 | 2,884 | 3,819 | 3.39% | +935 |
| ELI LILLY & CO(LLY) | 3,585 | 3,625 | +40 | 2,090 | 2,820 | 2.50% | +730 |
| MICROSOFT CORP(MSFT) | 15,934 | 15,784 | -150 | 5,992 | 6,640 | 5.89% | +649 |
| NOVO-NORDISK A S(NVO) | 0 | 4,818 | +4,818 | 0 | 619 | 0.55% | +619 |
| PACER FDS TR US CASH COWS 100 | 35,046 | 41,620 | +6,574 | 1,822 | 2,419 | 2.14% | +597 |
| RTX CORPORATION(RTX) | 12,488 | 16,867 | +4,379 | 1,051 | 1,645 | 1.46% | +594 |
| MERCK & CO INC(MRK) | 9,361 | 11,181 | +1,820 | 1,021 | 1,475 | 1.31% | +455 |
| AMAZON COM INC(AMZN) | 18,068 | 17,591 | -477 | 2,745 | 3,173 | 2.81% | +428 |
| ISHARES TR | 6,110 | 34,859 | +28,749 | 1,693 | 2,117 | 1.88% | +424 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 963 | +963 | 0 | 405 | 0.36% | +405 |
| APPLIED MATLS INC | 6,950 | 7,286 | +336 | 1,126 | 1,503 | 1.33% | +376 |
| VANGUARD INDEX FDS | 11,432 | 11,329 | -103 | 3,554 | 3,899 | 3.46% | +345 |
| TOLL BROTHERS INC(TOL) | 14,479 | 14,132 | -347 | 1,488 | 1,828 | 1.62% | +340 |
| CHEVRON CORP NEW(CVX) | 4,311 | 6,207 | +1,896 | 643 | 979 | 0.87% | +336 |
| EXXON MOBIL CORP | 4,634 | 6,780 | +2,146 | 463 | 788 | 0.70% | +325 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 920 | +920 | 0 | 319 | 0.28% | +319 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,280 | 13,599 | +5,319 | 425 | 737 | 0.65% | +313 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,736 | +1,736 | 0 | 282 | 0.25% | +282 |
| NEXTERA ENERGY INC(NEE) | 5,842 | 9,859 | +4,017 | 355 | 630 | 0.56% | +275 |
| COCA COLA CO(KO) | 0 | 4,487 | +4,487 | 0 | 275 | 0.24% | +275 |
| DISNEY WALT CO(DIS) | 8,827 | 8,742 | -85 | 797 | 1,070 | 0.95% | +273 |
| TARGET CORP(TGT) | 6,321 | 6,565 | +244 | 900 | 1,163 | 1.03% | +263 |
| CATERPILLAR INC(CAT) | 0 | 681 | +681 | 0 | 250 | 0.22% | +250 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 31,769 | 36,302 | +4,533 | 1,316 | 1,554 | 1.38% | +238 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 245 | +245 | 0 | 238 | 0.21% | +238 |
| FORTINET INC(FTNT) | 0 | 3,398 | +3,398 | 0 | 232 | 0.21% | +232 |
| ABBVIE INC(ABBV) | 8,363 | 8,374 | +11 | 1,296 | 1,525 | 1.35% | +229 |
| QUALCOMM INC(QCOM) | 11,043 | 10,740 | -303 | 1,597 | 1,818 | 1.61% | +221 |
| INVESCO QQQ TR | 7,845 | 7,706 | -139 | 3,213 | 3,422 | 3.03% | +209 |
| VANGUARD TAX-MANAGED FDS | 78,037 | 78,667 | +630 | 3,738 | 3,947 | 3.50% | +209 |
| META PLATFORMS INC(META) | 2,504 | 2,251 | -253 | 886 | 1,093 | 0.97% | +207 |
| VERIZON COMMUNICATIONS INC(VZ) | 32,005 | 33,452 | +1,447 | 1,207 | 1,404 | 1.24% | +197 |
| DEERE & CO(DE) | 2,988 | 3,375 | +387 | 1,195 | 1,386 | 1.23% | +191 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,463 | 11,119 | +656 | 877 | 1,050 | 0.93% | +172 |
| LOWES COS INC(LOW) | 4,743 | 4,764 | +21 | 1,056 | 1,214 | 1.08% | +158 |
| HOME DEPOT INC(HD) | 3,417 | 3,495 | +78 | 1,184 | 1,341 | 1.19% | +156 |
| VANGUARD WHITEHALL FDS | 11,543 | 11,868 | +325 | 1,289 | 1,436 | 1.27% | +147 |
| PFIZER INC(PFE) | 33,808 | 40,073 | +6,265 | 973 | 1,112 | 0.99% | +139 |
| WHIRLPOOL CORP(WHR) | 3,015 | 4,218 | +1,203 | 367 | 505 | 0.45% | +138 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,900 | 4,515 | +615 | 532 | 667 | 0.59% | +135 |
| ALPHABET INC(GOOG) | 7,991 | 8,277 | +286 | 1,126 | 1,260 | 1.12% | +134 |
| DICKS SPORTING GOODS INC(DKS) | 2,249 | 2,063 | -186 | 331 | 464 | 0.41% | +133 |
| SL GREEN RLTY CORP(SLG) | 12,244 | 12,186 | -58 | 553 | 672 | 0.60% | +119 |
| ATKORE INC | 3,145 | 3,263 | +118 | 503 | 621 | 0.55% | +118 |
| HUMANA INC(HUM) | 1,241 | 1,974 | +733 | 568 | 684 | 0.61% | +116 |
| LENNAR CORP(LEN) | 4,628 | 4,585 | -43 | 690 | 789 | 0.70% | +99 |
| NETFLIX INC(NFLX) | 1,030 | 988 | -42 | 501 | 600 | 0.53% | +99 |
| CITIGROUP INC(C) | 7,371 | 7,493 | +122 | 379 | 474 | 0.42% | +95 |
| SCHWAB CHARLES CORP(SCHW) | 11,529 | 12,204 | +675 | 793 | 883 | 0.78% | +90 |
| ISHARES TR MSCI USA MMENTM | 1,933 | 2,097 | +164 | 303 | 393 | 0.35% | +90 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,175 | 2,156 | -19 | 363 | 450 | 0.40% | +87 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 19,318 | 19,245 | -73 | 998 | 1,081 | 0.96% | +83 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,877 | 1,742 | -135 | 479 | 558 | 0.49% | +79 |
| BANK AMERICA CORP | 20,784 | 20,474 | -310 | 700 | 776 | 0.69% | +77 |
| BNY MELLON MUN INCOME INC | 0 | 10,023 | +10,023 | 0 | 68 | 0.06% | +68 |
| ALPHABET INC(GOOG) | 6,944 | 6,865 | -79 | 970 | 1,036 | 0.92% | +66 |
| MORGAN STANLEY(MS) | 2,682 | 3,320 | +638 | 250 | 313 | 0.28% | +63 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,979 | 2,878 | -101 | 487 | 550 | 0.49% | +62 |
| SPDR S&P 500 ETF TR(SPY) | 1,593 | 1,556 | -37 | 757 | 814 | 0.72% | +57 |
| GSK PLC(GSK) | 11,286 | 11,024 | -262 | 418 | 473 | 0.42% | +54 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,892 | 5,910 | -982 | 1,016 | 1,067 | 0.95% | +51 |
| PALO ALTO NETWORKS INC(PANW) | 1,554 | 1,737 | +183 | 458 | 494 | 0.44% | +35 |
| VANGUARD INDEX FDS | 700 | 707 | +7 | 306 | 340 | 0.30% | +34 |
| GOLDMAN SACHS GROUP INC(GS) | 1,574 | 1,525 | -49 | 607 | 637 | 0.56% | +30 |
| NUCOR CORP(NUE) | 1,166 | 1,155 | -11 | 203 | 229 | 0.20% | +26 |
| AT&T INC(T) | 17,415 | 17,547 | +132 | 292 | 309 | 0.27% | +17 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,541 | 3,566 | +25 | 287 | 303 | 0.27% | +16 |
| VANGUARD STAR FDS | 5,002 | 5,047 | +45 | 290 | 304 | 0.27% | +14 |
| FIRST TR EXCHANGE-TRADED FD | 1,092 | 1,058 | -34 | 204 | 217 | 0.19% | +13 |
| FIRST TR VALUE LINE DIVID IN SHS | 7,396 | 7,360 | -36 | 300 | 311 | 0.28% | +11 |
| ISHARES TR | 3,902 | 3,590 | -312 | 293 | 303 | 0.27% | +10 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,527 | 4,637 | +110 | 269 | 271 | 0.24% | +3 |
| VANGUARD BD INDEX FDS | 5,380 | 5,429 | +49 | 414 | 416 | 0.37% | +2 |
| ISHARES TR | 10,317 | 10,111 | -206 | 1,117 | 1,117 | 0.99% | +1 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,315 | 6,501 | -814 | 275 | 274 | 0.24% | -1 |
| INVESCO EXCH TRADED FD TR II | 5,941 | 5,893 | -48 | 228 | 219 | 0.19% | -9 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 2,589 | 2,274 | -315 | 246 | 233 | 0.21% | -14 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 48,254 | 48,126 | -128 | 2,493 | 2,472 | 2.19% | -21 |
| PROSPECT CAP CORP(PSEC) | 0 | 0 | 0 | 232 | 210 | 0.19% | -22 |
| MCDONALDS CORP(MCD) | 1,011 | 978 | -33 | 300 | 276 | 0.24% | -24 |
| DOW INC(DOW) | 4,114 | 3,481 | -633 | 226 | 202 | 0.18% | -24 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,455 | 2,985 | -470 | 493 | 467 | 0.41% | -26 |
| UNITED PARCEL SERVICE INC(UPS) | 2,701 | 2,680 | -21 | 425 | 398 | 0.35% | -26 |
| 3M CO(MMM) | 3,204 | 3,027 | -177 | 350 | 321 | 0.28% | -29 |
| BOEING CO(BA) | 1,227 | 1,452 | +225 | 320 | 280 | 0.25% | -40 |
| PROSHARES TR INVT INT RT HG | 4,868 | 4,255 | -613 | 367 | 326 | 0.29% | -41 |
| LOCKHEED MARTIN COR(LMT) | 874 | 774 | -100 | 396 | 352 | 0.31% | -44 |
| VANGUARD INTL EQUITY INDEX F | 13,940 | 12,649 | -1,291 | 573 | 528 | 0.47% | -45 |
| VANGUARD INDEX FDS | 7,733 | 6,902 | -831 | 1,121 | 1,076 | 0.95% | -45 |
| ALEXANDRIA REAL ESTATE EQ IN | 10,315 | 9,733 | -582 | 1,308 | 1,255 | 1.11% | -53 |
| UNITEDHEALTH GROUP INC(UNH) | 2,203 | 2,168 | -35 | 1,160 | 1,073 | 0.95% | -87 |
| ISHARES TR | 16,072 | 13,697 | -2,375 | 837 | 745 | 0.66% | -92 |
| BLACKSTONE INC(BX) | 16,626 | 15,633 | -993 | 2,177 | 2,054 | 1.82% | -123 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,524 | 1,132 | -392 | 574 | 450 | 0.40% | -124 |
| TESLA INC(TSLA) | 2,435 | 2,319 | -116 | 605 | 408 | 0.36% | -197 |
| INVESCO EXCH TRADED FD TR II | 4,195 | 0 | -4,195 | 202 | 0 | — | -202 |
| INTEL CORP(INTC) | 22,703 | 21,118 | -1,585 | 1,141 | 933 | 0.83% | -208 |