Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 15,750 | 13,958 | -1,792 | $9.18M | $10.86M | 8.54% | +$1.68M |
| NVIDIA Corporation(NVDA) | 11,648 | 11,096 | -552 | $5.77M | $10.03M | 7.88% | +$4.26M |
| Costco Wholesale Corporation(COST) | 10,790 | 10,298 | -492 | $7.12M | $7.54M | 5.93% | +$422.0K |
| Apple Inc.(AAPL) | 46,450 | 43,140 | -3,310 | $8.94M | $7.40M | 5.82% | -$1.54M |
| Microsoft Corporation(MSFT) | 17,854 | 16,662 | -1,192 | $6.71M | $7.01M | 5.51% | +$296.0K |
| Broadcom Inc.(AVGO) | 4,331 | 4,205 | -126 | $4.83M | $5.57M | 4.38% | +$738.0K |
| The Home Depot, Inc.(HD) | 14,513 | 14,229 | -284 | $5.03M | $5.46M | 4.29% | +$429.0K |
| Alphabet Inc.CL A(GOOG) | 36,222 | 35,666 | -556 | $5.06M | $5.38M | 4.23% | +$323.0K |
| Amazon.com, Inc.(AMZN) | 28,592 | 28,323 | -269 | $4.34M | $5.11M | 4.02% | +$765.0K |
| Mastercard IncorporatedCL A(MA) | 10,167 | 10,028 | -139 | $4.34M | $4.83M | 3.80% | +$493.0K |
| Visa Inc.CL A(V) | 16,725 | 16,600 | -125 | $4.35M | $4.63M | 3.64% | +$279.0K |
| Palo Alto Networks, Inc.(PANW) | 13,641 | 13,256 | -385 | $4.02M | $3.77M | 2.96% | -$256.0K |
| The Procter & Gamble Company(PG) | 19,210 | 18,869 | -341 | $2.81M | $3.06M | 2.41% | +$246.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 21,834 | 21,747 | -87 | $2.27M | $2.96M | 2.33% | +$688.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 14,087 | 13,848 | -239 | $2.69M | $2.85M | 2.24% | +$156.0K |
| First Tr Morningstar Divid LSHS | 73,999 | 71,710 | -2,289 | $2.65M | $2.76M | 2.17% | +$104.0K |
| UnitedHealth Group Incorporated(UNH) | 5,564 | 5,436 | -128 | $2.93M | $2.69M | 2.11% | -$240.0K |
| IDEXX Laboratories, Inc.(IDXX) | 3,964 | 3,939 | -25 | $2.20M | $2.13M | 1.67% | -$73.0K |
| Walmart Inc.(WMT) | 11,348 | 34,124 | +22,776 | $1.79M | $2.05M | 1.61% | +$264.0K |
| Canadian National Railway Company(CNI) | 15,380 | 15,416 | +36 | $1.93M | $2.03M | 1.60% | +$98.0K |
| Merck & Co., Inc.(MRK) | 13,720 | 13,422 | -298 | $1.50M | $1.77M | 1.39% | +$275.0K |
| Intuit Inc.(INTU) | 2,425 | 2,422 | -3 | $1.51M | $1.57M | 1.24% | +$59.0K |
| NIKE, Inc.CL B(NKE) | 16,990 | 16,111 | -879 | $1.84M | $1.51M | 1.19% | -$331.0K |
| Invesco Exchange Traded Fd TDORSEY WRGT UTIL DORSEY WRGT UTIL | 45,032 | 43,781 | -1,251 | $1.44M | $1.47M | 1.16% | +$37.0K |
| The Coca-Cola Company(KO) | 28,190 | 23,965 | -4,225 | $1.66M | $1.47M | 1.15% | -$195.0K |
| Lockheed Martin Corporation(LMT) | 2,850 | 2,782 | -68 | $1.29M | $1.26M | 0.99% | -$27.0K |
| Duke Energy Corporation(DUK) | 14,411 | 12,774 | -1,637 | $1.40M | $1.24M | 0.97% | -$163.0K |
| International Business Machines Corporation(IBM) | 6,225 | 6,263 | +38 | $1.02M | $1.20M | 0.94% | +$178.0K |
| Automatic Data Processing In | 5,042 | 4,767 | -275 | $1.18M | $1.19M | 0.94% | +$15.0K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 5,659 | 5,500 | -159 | $1.08M | $1.12M | 0.88% | +$42.0K |
| JPMorgan Chase & Co.(JPM) | 5,422 | 5,274 | -148 | $922.0K | $1.06M | 0.83% | +$134.0K |
| ON Semiconductor Corporation(ON) | 14,452 | 13,901 | -551 | $1.21M | $1.02M | 0.80% | -$185.0K |
| Dollar General Corporation(DG) | 12,939 | 6,329 | -6,610 | $1.76M | $988.0K | 0.78% | -$771.0K |
| Intel Corporation(INTC) | 20,332 | 20,352 | +20 | $1.02M | $899.0K | 0.71% | -$123.0K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 51,489 | 50,973 | -516 | $868.0K | $883.0K | 0.69% | +$15.0K |
| Flexshares TrCRE SLCT BD FD CRE SLCT BD FD | 42,938 | 37,363 | -5,575 | $961.0K | $824.0K | 0.65% | -$137.0K |
| Elevance Health, Inc.(ELV) | 1,563 | 1,519 | -44 | $737.0K | $788.0K | 0.62% | +$51.0K |
| Tesla, Inc.(TSLA) | 4,170 | 4,089 | -81 | $1.04M | $719.0K | 0.57% | -$317.0K |
| First Tr Exchange Traded FdMATERIALS ALPH MATERIALS ALPH | 8,076 | 7,769 | -307 | $557.0K | $554.0K | 0.44% | -$3.0K |
| Chevron Corporation(CVX) | 3,991 | 3,393 | -598 | $595.0K | $535.0K | 0.42% | -$60.0K |
| Starbucks Corporation(SBUX) | 6,050 | 5,551 | -499 | $581.0K | $507.0K | 0.40% | -$74.0K |
| Vanguard Index FdsREAL ESTATE ETF | 5,314 | 5,317 | +3 | $470.0K | $460.0K | 0.36% | -$10.0K |
| BlackRock, Inc.(BLK) | 539 | 541 | +2 | $438.0K | $451.0K | 0.35% | +$13.0K |
| Vanguard Index FdsS P 500 ETF SHS | 894 | 899 | +5 | $390.0K | $432.0K | 0.34% | +$42.0K |
| General Mills, Inc.(GIS) | 9,360 | 6,156 | -3,204 | $610.0K | $431.0K | 0.34% | -$179.0K |
| Hess Corp | 2,968 | 2,798 | -170 | $428.0K | $427.0K | 0.34% | -$1.0K |
| The Kroger Co.(KR) | 7,082 | 7,003 | -79 | $324.0K | $400.0K | 0.31% | +$76.0K |
| iShares Silver TrustISHARES(SLV) | 15,498 | 15,393 | -105 | $338.0K | $350.0K | 0.28% | +$12.0K |
| Ameriprise Financial, Inc.(AMP) | 685 | 745 | +60 | $260.0K | $327.0K | 0.26% | +$67.0K |
| The Walt Disney Company(DIS) | 6,570 | 2,590 | -3,980 | $593.0K | $317.0K | 0.25% | -$276.0K |
| Johnson & Johnson(JNJ) | 2,852 | 1,970 | -882 | $447.0K | $312.0K | 0.25% | -$135.0K |
| Archer Daniels Midland Co | 8,263 | 4,676 | -3,587 | $597.0K | $294.0K | 0.23% | -$303.0K |
| Berkshire Hathaway Inc DelCL B | 629 | 629 | 0 | $224.0K | $265.0K | 0.21% | +$41.0K |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 7,205 | 7,308 | +103 | $228.0K | $237.0K | 0.19% | +$9.0K |
| PepsiCo, Inc.(PEP) | 1,336 | 1,321 | -15 | $227.0K | $231.0K | 0.18% | +$4.0K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 5,331 | 5,432 | +101 | $222.0K | $224.0K | 0.18% | +$2.0K |
| Target Corporation(TGT) | 4,354 | 1,257 | -3,097 | $620.0K | $223.0K | 0.18% | -$397.0K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 0 | 4,623 | +4,623 | $0 | $220.0K | 0.17% | +$220.0K |
| McDonald's Corporation(MCD) | 0 | 759 | +759 | $0 | $214.0K | 0.17% | +$214.0K |
| Vanguard Index FdsMID CAP ETF | 994 | 848 | -146 | $231.0K | $212.0K | 0.17% | -$19.0K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,185 | +1,185 | $0 | $201.0K | 0.16% | +$201.0K |
| Lithium Americas Corp.(LAC) | 39,427 | 19,989 | -19,438 | $252.0K | $134.0K | 0.11% | -$118.0K |
| Lithium Americas Argentina C | 39,669 | 20,733 | -18,936 | $251.0K | $112.0K | 0.09% | -$139.0K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 5,574 | 0 | -5,574 | $249.0K | $0 | — | -$249.0K |
| Netflix, Inc.(NFLX) | 600 | 0 | -600 | $292.0K | $0 | — | -$292.0K |