Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 37,485 | 48,121 | +10,636 | 5,695 | 8,680 | 1.76% | +2,985 |
| MICROSOFT CORP(MSFT) | 20,928 | 25,520 | +4,592 | 7,870 | 10,737 | 2.18% | +2,867 |
| JPMORGAN CHASE & CO(JPM) | 43,440 | 50,398 | +6,958 | 7,389 | 10,095 | 2.05% | +2,706 |
| META PLATFORMS INC(META) | 7,833 | 11,141 | +3,308 | 2,773 | 5,410 | 1.10% | +2,637 |
| NVIDIA CORPORATION(NVDA) | 2,645 | 4,144 | +1,499 | 1,310 | 3,744 | 0.76% | +2,434 |
| BROADCOM INC(AVGO) | 6,365 | 7,067 | +702 | 7,105 | 9,367 | 1.90% | +2,262 |
| PHILLIPS 66(PSX) | 43,420 | 49,041 | +5,621 | 5,781 | 8,010 | 1.62% | +2,229 |
| ISHARES GOLD TR(IAU) | 163,011 | 199,251 | +36,240 | 6,362 | 8,371 | 1.70% | +2,008 |
| MERCK & CO INC(MRK) | 43,412 | 50,056 | +6,644 | 4,733 | 6,605 | 1.34% | +1,872 |
| COINBASE GLOBAL INC(COIN) | 9,586 | 13,097 | +3,511 | 1,667 | 3,472 | 0.70% | +1,805 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 117,243 | 152,071 | +34,828 | 5,665 | 7,375 | 1.50% | +1,710 |
| INTUIT(INTU) | 0 | 3,477 | +3,477 | 0 | 2,260 | 0.46% | +2,260 |
| PROCTER AND GAMBLE CO(PG) | 37,153 | 43,199 | +6,046 | 5,444 | 7,009 | 1.42% | +1,565 |
| QUALCOMM INC(QCOM) | 33,486 | 36,778 | +3,292 | 4,843 | 6,227 | 1.26% | +1,383 |
| EXXON MOBIL CORP | 0 | 14,587 | +14,587 | 0 | 1,696 | 0.34% | +1,696 |
| ABBVIE INC(ABBV) | 17,389 | 21,809 | +4,420 | 2,695 | 3,971 | 0.81% | +1,277 |
| CHEVRON CORP NEW(CVX) | 29,656 | 36,003 | +6,347 | 4,423 | 5,679 | 1.15% | +1,256 |
| UBER TECHNOLOGIES INC(UBER) | 39,589 | 47,185 | +7,596 | 2,437 | 3,633 | 0.74% | +1,195 |
| NEXTERA ENERGY INC(NEE) | 98,841 | 112,100 | +13,259 | 6,004 | 7,164 | 1.45% | +1,161 |
| CAPITAL ONE FINL CORP(COF) | 40,156 | 43,072 | +2,916 | 5,265 | 6,413 | 1.30% | +1,148 |
| ELI LILLY & CO(LLY) | 2,758 | 3,537 | +779 | 1,608 | 2,752 | 0.56% | +1,144 |
| ALPHABET INC(GOOG) | 26,247 | 31,676 | +5,429 | 3,666 | 4,781 | 0.97% | +1,114 |
| WALMART INC(WMT) | 27,312 | 89,843 | +62,531 | 4,306 | 5,406 | 1.10% | +1,100 |
| VERIZON COMMUNICATIONS INC(VZ) | 114,770 | 127,963 | +13,193 | 4,327 | 5,369 | 1.09% | +1,042 |
| FIRST TR VALUE LINE DIVID IN SHS | 73,715 | 94,296 | +20,581 | 2,990 | 3,982 | 0.81% | +992 |
| COCA COLA CO(KO) | 89,568 | 102,028 | +12,460 | 5,278 | 6,242 | 1.27% | +964 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 123,206 | 144,527 | +21,321 | 5,166 | 6,086 | 1.23% | +920 |
| DISNEY WALT CO(DIS) | 12,902 | 16,641 | +3,739 | 1,165 | 2,036 | 0.41% | +871 |
| NETFLIX INC(NFLX) | 3,503 | 4,227 | +724 | 1,706 | 2,567 | 0.52% | +862 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 44,787 | 49,923 | +5,136 | 4,258 | 5,106 | 1.04% | +848 |
| JOHNSON & JOHNSON(JNJ) | 25,723 | 30,813 | +5,090 | 4,032 | 4,874 | 0.99% | +842 |
| GSK PLC(GSK) | 97,890 | 104,265 | +6,375 | 3,628 | 4,470 | 0.91% | +842 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 43,739 | 54,070 | +10,331 | 2,255 | 3,094 | 0.63% | +840 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 54,683 | 59,132 | +4,449 | 4,668 | 5,502 | 1.12% | +834 |
| VALERO ENERGY CORP(VLO) | 8,895 | 11,604 | +2,709 | 1,156 | 1,981 | 0.40% | +824 |
| METLIFE INC(MET) | 62,704 | 66,965 | +4,261 | 4,147 | 4,963 | 1.01% | +816 |
| PEPSICO INC(PEP) | 28,706 | 32,492 | +3,786 | 4,875 | 5,686 | 1.15% | +811 |
| ISHARES TR | 177,102 | 196,503 | +19,401 | 5,524 | 6,333 | 1.28% | +809 |
| BLACKSTONE INC(BX) | 32,852 | 38,654 | +5,802 | 4,301 | 5,078 | 1.03% | +777 |
| LOWES COS INC(LOW) | 6,321 | 8,496 | +2,175 | 1,407 | 2,164 | 0.44% | +757 |
| MEDTRONIC PLC(MDT) | 51,387 | 57,152 | +5,765 | 4,233 | 4,981 | 1.01% | +748 |
| ORACLE CORP(ORCL) | 0 | 14,034 | +14,034 | 0 | 1,763 | 0.36% | +1,763 |
| AT&T INC(T) | 238,214 | 268,363 | +30,149 | 3,997 | 4,723 | 0.96% | +726 |
| INVESCO EXCH TRD SLF IDX FD | 188,869 | 218,120 | +29,251 | 4,293 | 5,006 | 1.01% | +713 |
| ISHARES TR | 14,612 | 21,434 | +6,822 | 1,097 | 1,810 | 0.37% | +713 |
| LOCKHEED MARTIN CORP(LMT) | 11,142 | 12,661 | +1,519 | 5,050 | 5,759 | 1.17% | +709 |
| VANGUARD SPECIALIZED FUNDS | 12,995 | 16,009 | +3,014 | 2,214 | 2,923 | 0.59% | +709 |
| ISHARES SILVER TR(SLV) | 0 | 31,084 | +31,084 | 0 | 707 | 0.14% | +707 |
| OSHKOSH CORP(OSK) | 16,833 | 20,069 | +3,236 | 1,825 | 2,503 | 0.51% | +678 |
| DOW INC(DOW) | 85,797 | 92,805 | +7,008 | 4,705 | 5,376 | 1.09% | +671 |
| FIFTH THIRD BANCORP(FITB) | 131,429 | 139,807 | +8,378 | 4,533 | 5,202 | 1.05% | +669 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 70,214 | 80,967 | +10,753 | 4,189 | 4,827 | 0.98% | +638 |
| WILLIAMS COS INC(WMB) | 0 | 39,702 | +39,702 | 0 | 1,547 | 0.31% | +1,547 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 39,631 | +39,631 | 0 | 940 | 0.19% | +940 |
| MCDONALDS CORP(MCD) | 16,536 | 19,486 | +2,950 | 4,903 | 5,494 | 1.11% | +591 |
| ISHARES TR | 44,920 | 50,300 | +5,380 | 4,828 | 5,403 | 1.10% | +574 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,875 | +2,875 | 0 | 1,598 | 0.32% | +1,598 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,022 | 3,722 | +700 | 1,604 | 2,163 | 0.44% | +559 |
| RTX CORPORATION(RTX) | 15,676 | 19,221 | +3,545 | 1,319 | 1,875 | 0.38% | +556 |
| APPLE INC(AAPL) | 64,726 | 75,860 | +11,134 | 12,462 | 13,008 | 2.64% | +547 |
| INTUITIVE SURGICAL INC | 4,434 | 5,110 | +676 | 1,496 | 2,039 | 0.41% | +543 |
| FIRSTENERGY CORP(FE) | 102,327 | 110,989 | +8,662 | 3,751 | 4,286 | 0.87% | +535 |
| VISA INC(V) | 5,472 | 6,996 | +1,524 | 1,425 | 1,952 | 0.40% | +528 |
| UNILEVER PLC(UL) | 82,207 | 89,871 | +7,664 | 3,985 | 4,511 | 0.91% | +525 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 8,284 | +8,284 | 0 | 1,495 | 0.30% | +1,495 |
| AMGEN INC(AMGN) | 9,428 | 11,387 | +1,959 | 2,715 | 3,238 | 0.66% | +522 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 10,458 | +10,458 | 0 | 1,423 | 0.29% | +1,423 |
| XPO INC(XPO) | 0 | 4,179 | +4,179 | 0 | 510 | 0.10% | +510 |
| TJX COS INC NEW(TJX) | 23,614 | 26,830 | +3,216 | 2,215 | 2,721 | 0.55% | +506 |
| SPDR SER TR ST STR SP DIV | 14,385 | 17,514 | +3,129 | 1,798 | 2,299 | 0.47% | +501 |
| T-MOBILE US INC(TMUS) | 16,645 | 19,414 | +2,769 | 2,669 | 3,169 | 0.64% | +500 |
| TRANE TECHNOLOGIES PLC(TT) | 5,660 | 6,253 | +593 | 1,380 | 1,877 | 0.38% | +497 |
| NOVO-NORDISK A S(NVO) | 12,591 | 14,010 | +1,419 | 1,303 | 1,799 | 0.36% | +496 |
| VANGUARD INDEX FDS | 4,820 | 6,451 | +1,631 | 1,121 | 1,612 | 0.33% | +491 |
| APPLIED MATLS INC | 0 | 7,598 | +7,598 | 0 | 1,567 | 0.32% | +1,567 |
| SALESFORCE INC(CRM) | 6,047 | 6,840 | +793 | 1,591 | 2,060 | 0.42% | +469 |
| KINDER MORGAN INC DEL(KMI) | 201,247 | 218,696 | +17,449 | 3,550 | 4,011 | 0.81% | +461 |
| PROLOGIS INC.(PLD) | 10,442 | 14,206 | +3,764 | 1,392 | 1,850 | 0.37% | +458 |
| SAP SE(SAP) | 7,295 | 8,121 | +826 | 1,128 | 1,584 | 0.32% | +456 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 4,460 | +4,460 | 0 | 1,212 | 0.25% | +1,212 |
| TARGET CORP(TGT) | 9,097 | 9,778 | +681 | 1,296 | 1,733 | 0.35% | +437 |
| KORN FERRY(KFY) | 0 | 6,500 | +6,500 | 0 | 427 | 0.09% | +427 |
| AMERICAN EXPRESS CO(AXP) | 6,724 | 7,402 | +678 | 1,260 | 1,685 | 0.34% | +426 |
| KIMBERLY-CLARK CORP(KMB) | 25,874 | 27,585 | +1,711 | 3,144 | 3,568 | 0.72% | +424 |
| APOLLO GLOBAL MGMT INC(APO) | 13,016 | 14,516 | +1,500 | 1,213 | 1,632 | 0.33% | +419 |
| ENERGY TRANSFER L P(ET) | 0 | 71,228 | +71,228 | 0 | 1,120 | 0.23% | +1,120 |
| MONDELEZ INTL INC(MDLZ) | 29,060 | 35,909 | +6,849 | 2,105 | 2,514 | 0.51% | +409 |
| STEEL DYNAMICS INC(STLD) | 0 | 9,242 | +9,242 | 0 | 1,370 | 0.28% | +1,370 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 8,795 | +8,795 | 0 | 1,359 | 0.28% | +1,359 |
| SHERWIN WILLIAMS CO(SHW) | 3,615 | 4,378 | +763 | 1,128 | 1,521 | 0.31% | +393 |
| ASTRAZENECA PLC(AZN) | 17,308 | 23,003 | +5,695 | 1,166 | 1,558 | 0.32% | +393 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,762 | +2,762 | 0 | 1,161 | 0.24% | +1,161 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,035 | +4,035 | 0 | 1,146 | 0.23% | +1,146 |
| ABBOTT LABS | 15,583 | 18,443 | +2,860 | 1,715 | 2,096 | 0.42% | +381 |
| IQVIA HLDGS INC(IQV) | 0 | 4,871 | +4,871 | 0 | 1,232 | 0.25% | +1,232 |
| DEERE & CO(DE) | 4,684 | 5,475 | +791 | 1,873 | 2,249 | 0.46% | +376 |
| WEBSTER FINL CORP(WBS) | 90,693 | 98,053 | +7,360 | 4,604 | 4,978 | 1.01% | +375 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 16,068 | +16,068 | 0 | 372 | 0.08% | +372 |
| HONEYWELL INTL INC(HON) | 0 | 1,808 | +1,808 | 0 | 371 | 0.08% | +371 |
| PAYPAL HLDGS INC(PYPL) | 0 | 16,969 | +16,969 | 0 | 1,137 | 0.23% | +1,137 |