Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 11,648 | 11,096 | -552 | 5,768 | 10,026 | 7.88% | +4,258 |
| ELI LILLY & CO(LLY) | 15,750 | 13,958 | -1,792 | 9,181 | 10,859 | 8.54% | +1,678 |
| AMAZON COM INC(AMZN) | 28,592 | 28,323 | -269 | 4,344 | 5,109 | 4.02% | +765 |
| BROADCOM INC(AVGO) | 4,331 | 4,205 | -126 | 4,835 | 5,573 | 4.38% | +738 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 21,834 | 21,747 | -87 | 2,271 | 2,959 | 2.33% | +688 |
| MASTERCARD INCORPORATED(MA) | 10,167 | 10,028 | -139 | 4,336 | 4,829 | 3.80% | +493 |
| HOME DEPOT INC(HD) | 14,513 | 14,229 | -284 | 5,029 | 5,458 | 4.29% | +429 |
| COSTCO WHSL CORP NEW(COST) | 10,790 | 10,298 | -492 | 7,122 | 7,544 | 5.93% | +422 |
| ALPHABET INC(GOOG) | 36,222 | 35,666 | -556 | 5,060 | 5,383 | 4.23% | +323 |
| MICROSOFT CORP(MSFT) | 17,854 | 16,662 | -1,192 | 6,714 | 7,010 | 5.51% | +296 |
| VISA INC(V) | 16,725 | 16,600 | -125 | 4,354 | 4,633 | 3.64% | +279 |
| MERCK & CO INC(MRK) | 13,720 | 13,422 | -298 | 1,496 | 1,771 | 1.39% | +275 |
| WALMART INC(WMT) | 11,348 | 34,124 | +22,776 | 1,789 | 2,053 | 1.61% | +264 |
| PROCTER AND GAMBLE CO(PG) | 19,210 | 18,869 | -341 | 2,815 | 3,061 | 2.41% | +246 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 4,623 | +4,623 | 0 | 220 | 0.17% | +220 |
| MCDONALDS CORP(MCD) | 0 | 759 | +759 | 0 | 214 | 0.17% | +214 |
| QUALCOMM INC(QCOM) | 0 | 1,185 | +1,185 | 0 | 201 | 0.16% | +201 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,225 | 6,263 | +38 | 1,018 | 1,196 | 0.94% | +178 |
| SPDR GOLD TR(GLD) | 14,087 | 13,848 | -239 | 2,693 | 2,849 | 2.24% | +156 |
| JPMORGAN CHASE & CO(JPM) | 5,422 | 5,274 | -148 | 922 | 1,056 | 0.83% | +134 |
| FIRST TR MORNINGSTAR DIVID L | 73,999 | 71,710 | -2,289 | 2,655 | 2,759 | 2.17% | +104 |
| CANADIAN NATL RY CO(CNI) | 15,380 | 15,416 | +36 | 1,932 | 2,030 | 1.60% | +98 |
| KROGER CO(KR) | 7,082 | 7,003 | -79 | 324 | 400 | 0.31% | +76 |
| AMERIPRISE FINL INC(AMP) | 685 | 745 | +60 | 260 | 327 | 0.26% | +67 |
| INTUIT(INTU) | 2,425 | 2,422 | -3 | 1,515 | 1,574 | 1.24% | +59 |
| ELEVANCE HEALTH INC(ELV) | 1,563 | 1,519 | -44 | 737 | 788 | 0.62% | +51 |
| VANGUARD INDEX FDS | 894 | 899 | +5 | 390 | 432 | 0.34% | +42 |
| VANGUARD WORLD FD CONSUM STP ETF | 5,659 | 5,500 | -159 | 1,081 | 1,123 | 0.88% | +42 |
| BERKSHIRE HATHAWAY INC DEL | 629 | 629 | 0 | 224 | 265 | 0.21% | +41 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL | 45,032 | 43,781 | -1,251 | 1,437 | 1,474 | 1.16% | +37 |
| AUTOMATIC DATA PROCESSING IN | 5,042 | 4,767 | -275 | 1,175 | 1,190 | 0.94% | +15 |
| FIRST TR EXCH TRADED FD III | 51,489 | 50,973 | -516 | 868 | 883 | 0.69% | +15 |
| BLACKROCK INC(BLK) | 539 | 541 | +2 | 438 | 451 | 0.35% | +13 |
| ISHARES SILVER TR(SLV) | 15,498 | 15,393 | -105 | 338 | 350 | 0.28% | +12 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 7,205 | 7,308 | +103 | 228 | 237 | 0.19% | +9 |
| PEPSICO INC(PEP) | 1,336 | 1,321 | -15 | 227 | 231 | 0.18% | +4 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 5,331 | 5,432 | +101 | 222 | 224 | 0.18% | +2 |
| HESS CORP | 2,968 | 2,798 | -170 | 428 | 427 | 0.34% | -1 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 8,076 | 7,769 | -307 | 557 | 554 | 0.44% | -3 |
| VANGUARD INDEX FDS | 5,314 | 5,317 | +3 | 470 | 460 | 0.36% | -10 |
| VANGUARD INDEX FDS | 994 | 848 | -146 | 231 | 212 | 0.17% | -19 |
| LOCKHEED MARTIN CORP(LMT) | 2,850 | 2,782 | -68 | 1,292 | 1,265 | 0.99% | -27 |
| CHEVRON CORP NEW(CVX) | 3,991 | 3,393 | -598 | 595 | 535 | 0.42% | -60 |
| IDEXX LABS INC(IDXX) | 3,964 | 3,939 | -25 | 2,200 | 2,127 | 1.67% | -73 |
| STARBUCKS CORP(SBUX) | 6,050 | 5,551 | -499 | 581 | 507 | 0.40% | -74 |
| LITHIUM AMERS CORP NEW(LAC) | 39,427 | 19,989 | -19,438 | 252 | 134 | 0.11% | -118 |
| INTEL CORP(INTC) | 20,332 | 20,352 | +20 | 1,022 | 899 | 0.71% | -123 |
| JOHNSON & JOHNSON(JNJ) | 2,852 | 1,970 | -882 | 447 | 312 | 0.25% | -135 |
| FLEXSHARES TR CRE SLCT BD FD | 42,938 | 37,363 | -5,575 | 961 | 824 | 0.65% | -137 |
| LITHIUM AMERICAS ARGENTINA C | 39,669 | 20,733 | -18,936 | 251 | 112 | 0.09% | -139 |
| DUKE ENERGY CORP NEW(DUK) | 14,411 | 12,774 | -1,637 | 1,398 | 1,235 | 0.97% | -163 |
| GENERAL MLS INC(GIS) | 9,360 | 6,156 | -3,204 | 610 | 431 | 0.34% | -179 |
| ON SEMICONDUCTOR CORP(ON) | 14,452 | 13,901 | -551 | 1,207 | 1,022 | 0.80% | -185 |
| COCA COLA CO(KO) | 28,190 | 23,965 | -4,225 | 1,661 | 1,466 | 1.15% | -195 |
| UNITEDHEALTH GROUP INC(UNH) | 5,564 | 5,436 | -128 | 2,929 | 2,689 | 2.11% | -240 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 5,574 | 0 | -5,574 | 249 | 0 | — | -249 |
| PALO ALTO NETWORKS INC(PANW) | 13,641 | 13,256 | -385 | 4,022 | 3,766 | 2.96% | -256 |
| DISNEY WALT CO(DIS) | 6,570 | 2,590 | -3,980 | 593 | 317 | 0.25% | -276 |
| NETFLIX INC(NFLX) | 600 | 0 | -600 | 292 | 0 | — | -292 |
| ARCHER DANIELS MIDLAND CO | 8,263 | 4,676 | -3,587 | 597 | 294 | 0.23% | -303 |
| TESLA INC(TSLA) | 4,170 | 4,089 | -81 | 1,036 | 719 | 0.57% | -317 |
| NIKE INC(NKE) | 16,990 | 16,111 | -879 | 1,845 | 1,514 | 1.19% | -331 |
| TARGET CORP(TGT) | 4,354 | 1,257 | -3,097 | 620 | 223 | 0.18% | -397 |
| DOLLAR GEN CORP NEW(DG) | 12,939 | 6,329 | -6,610 | 1,759 | 988 | 0.78% | -771 |
| APPLE INC(AAPL) | 46,450 | 43,140 | -3,310 | 8,943 | 7,398 | 5.82% | -1,545 |