Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR IBDS DEC28 ETF | 57,287 | 1,046,455 | +989,168 | 1,437 | 25,575 | 4.70% | +24,138 |
| FIRST TR NAS100 EQ WEIGHTED | 41,579 | 190,995 | +149,416 | 4,883 | 22,157 | 4.07% | +17,274 |
| VANGUARD WORLD FD | 136,835 | 167,562 | +30,727 | 35,510 | 45,996 | 8.45% | +10,486 |
| INVESCO QQQ TR | 43,880 | 64,482 | +20,602 | 17,970 | 27,302 | 5.02% | +9,333 |
| ISHARES TR IBONDS DEC2026 | 1,042,110 | 1,146,549 | +104,439 | 24,906 | 27,116 | 4.98% | +2,209 |
| ISHARES TR | 989,214 | 1,076,626 | +87,412 | 24,493 | 26,614 | 4.89% | +2,121 |
| ISHARES TR | 955,587 | 1,033,857 | +78,270 | 23,804 | 25,888 | 4.76% | +2,084 |
| ISHARES TR IBONDS 27 ETF | 1,043,456 | 1,148,295 | +104,839 | 24,970 | 26,996 | 4.96% | +2,027 |
| NVIDIA CORPORATION(NVDA) | 7,584 | 6,628 | -956 | 3,756 | 5,612 | 1.03% | +1,856 |
| SHELL PLC(SHEL) | 0 | 10,355 | +10,355 | 0 | 736 | 0.14% | +736 |
| NETFLIX INC(NFLX) | 882 | 1,625 | +743 | 429 | 992 | 0.18% | +563 |
| BERKSHIRE HATHAWAY INC DEL | 13,278 | 13,187 | -91 | 4,736 | 5,273 | 0.97% | +538 |
| MICROSOFT CORP(MSFT) | 14,635 | 14,917 | +282 | 5,503 | 6,030 | 1.11% | +527 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 11,702 | +11,702 | 0 | 819 | 0.15% | +819 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,480 | +3,480 | 0 | 757 | 0.14% | +757 |
| EXXON MOBIL CORP | 5,282 | 8,147 | +2,865 | 528 | 966 | 0.18% | +437 |
| COSTCO WHSL CORP NEW(COST) | 730 | 1,286 | +556 | 482 | 915 | 0.17% | +433 |
| SOUTHERN CO(SO) | 0 | 5,487 | +5,487 | 0 | 387 | 0.07% | +387 |
| DUPONT DE NEMOURS INC(DD) | 6,032 | 11,380 | +5,348 | 464 | 837 | 0.15% | +373 |
| DOLLAR GEN CORP NEW(DG) | 3,163 | 5,440 | +2,277 | 430 | 792 | 0.15% | +362 |
| SPDR S&P 500 ETF TR(SPY) | 11,558 | 11,713 | +155 | 5,494 | 5,851 | 1.07% | +357 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,221 | 13,824 | -397 | 1,479 | 1,829 | 0.34% | +350 |
| MERCK & CO INC(MRK) | 13,745 | 14,678 | +933 | 1,498 | 1,838 | 0.34% | +340 |
| AMAZON COM INC(AMZN) | 12,962 | 12,817 | -145 | 1,969 | 2,297 | 0.42% | +328 |
| DOMINION ENERGY INC(D) | 37,906 | 43,358 | +5,452 | 1,782 | 2,106 | 0.39% | +324 |
| ISHARES TR | 4,521 | 4,896 | +375 | 2,159 | 2,457 | 0.45% | +298 |
| CENCORA INC | 10,666 | 10,437 | -229 | 2,191 | 2,477 | 0.45% | +286 |
| CSX CORP(CSX) | 0 | 8,169 | +8,169 | 0 | 281 | 0.05% | +281 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 12,250 | +12,250 | 0 | 277 | 0.05% | +277 |
| MCKESSON CORP(MCK) | 5,454 | 5,371 | -83 | 2,525 | 2,787 | 0.51% | +261 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,489 | +6,489 | 0 | 260 | 0.05% | +260 |
| UNION PAC CORP(UNP) | 2,511 | 3,798 | +1,287 | 617 | 873 | 0.16% | +256 |
| EATON CORP PLC(ETN) | 0 | 825 | +825 | 0 | 255 | 0.05% | +255 |
| MARATHON PETE CORP(MPC) | 0 | 1,257 | +1,257 | 0 | 245 | 0.05% | +245 |
| BP PLC(BP) | 0 | 5,941 | +5,941 | 0 | 225 | 0.04% | +225 |
| PHILLIPS 66(PSX) | 0 | 1,439 | +1,439 | 0 | 221 | 0.04% | +221 |
| ALPHABET INC(GOOG) | 33,025 | 30,946 | -2,079 | 4,654 | 4,873 | 0.90% | +219 |
| WALMART INC(WMT) | 0 | 3,600 | +3,600 | 0 | 213 | 0.04% | +213 |
| NOVO-NORDISK A S(NVO) | 0 | 1,719 | +1,719 | 0 | 211 | 0.04% | +211 |
| WASTE MGMT INC DEL(WM) | 0 | 1,000 | +1,000 | 0 | 205 | 0.04% | +205 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,761 | +2,761 | 0 | 201 | 0.04% | +201 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 311 | 307 | -4 | 711 | 893 | 0.16% | +182 |
| COCA COLA CO(KO) | 9,557 | 12,452 | +2,895 | 563 | 734 | 0.13% | +170 |
| PFIZER INC(PFE) | 0 | 19,649 | +19,649 | 0 | 499 | 0.09% | +499 |
| ABBOTT LABS | 10,570 | 12,531 | +1,961 | 1,163 | 1,319 | 0.24% | +156 |
| PROCTER AND GAMBLE CO(PG) | 14,870 | 14,820 | -50 | 2,179 | 2,331 | 0.43% | +152 |
| QUANTA SVCS INC | 5,020 | 5,012 | -8 | 1,083 | 1,231 | 0.23% | +148 |
| FIRST TR EXCHANGE-TRADED FD | 277,095 | 273,485 | -3,610 | 22,179 | 22,303 | 4.10% | +124 |
| BANK AMERICA CORP | 47,602 | 48,115 | +513 | 1,603 | 1,721 | 0.32% | +118 |
| ELEVANCE HEALTH INC(ELV) | 2,035 | 2,035 | 0 | 960 | 1,069 | 0.20% | +109 |
| ABBVIE INC(ABBV) | 7,401 | 7,588 | +187 | 1,147 | 1,249 | 0.23% | +103 |
| SPDR SER TR ST STR P500GRW | 45,000 | 42,929 | -2,071 | 2,928 | 3,018 | 0.55% | +90 |
| SPDR GOLD TR(GLD) | 3,020 | 3,020 | 0 | 577 | 665 | 0.12% | +88 |
| JACOBS SOLUTIONS INC(J) | 5,113 | 5,238 | +125 | 664 | 752 | 0.14% | +88 |
| HCA HEALTHCARE INC(HCA) | 3,310 | 3,310 | 0 | 896 | 983 | 0.18% | +87 |
| AMERIPRISE FINL INC(AMP) | 1,860 | 1,887 | +27 | 706 | 779 | 0.14% | +72 |
| CHUBB LIMITED COM | 3,696 | 3,696 | 0 | 835 | 907 | 0.17% | +72 |
| ELI LILLY & CO(LLY) | 1,381 | 1,173 | -208 | 805 | 875 | 0.16% | +70 |
| TOLL BROTHERS INC(TOL) | 4,570 | 4,758 | +188 | 470 | 538 | 0.10% | +69 |
| QUALCOMM INC(QCOM) | 3,881 | 3,881 | 0 | 561 | 627 | 0.12% | +65 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,335 | 3,336 | +1 | 545 | 605 | 0.11% | +60 |
| ARISTA NETWORKS INC | 1,784 | 1,851 | +67 | 420 | 476 | 0.09% | +56 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,304 | 1,365 | +61 | 408 | 463 | 0.09% | +55 |
| GENERAL DYNAMICS CORP(GD) | 2,088 | 2,088 | 0 | 542 | 596 | 0.11% | +53 |
| ALPHABET INC(GOOG) | 3,100 | 3,100 | 0 | 433 | 484 | 0.09% | +51 |
| GOLDMAN SACHS ETF TR | 132,299 | 126,075 | -6,224 | 12,411 | 12,461 | 2.29% | +50 |
| DISCOVER FINL SVCS | 6,194 | 5,998 | -196 | 696 | 745 | 0.14% | +49 |
| DUKE ENERGY CORP NEW(DUK) | 9,114 | 9,721 | +607 | 884 | 933 | 0.17% | +48 |
| ISHARES TR | 17,788 | 20,287 | +2,499 | 410 | 453 | 0.08% | +42 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 97,212 | 96,054 | -1,158 | 13,258 | 13,297 | 2.44% | +39 |
| AUTOZONE INC(AZO) | 0 | 93 | +93 | 0 | 277 | 0.05% | +277 |
| MASTERCARD INCORPORATED(MA) | 2,471 | 2,397 | -74 | 1,054 | 1,090 | 0.20% | +36 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,901 | +1,901 | 0 | 344 | 0.06% | +344 |
| GOLDMAN SACHS GROUP INC(GS) | 1,792 | 1,792 | 0 | 691 | 722 | 0.13% | +31 |
| LOWES COS INC(LOW) | 8,246 | 8,148 | -98 | 1,835 | 1,864 | 0.34% | +29 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,149 | 2,149 | 0 | 407 | 434 | 0.08% | +26 |
| UNITEDHEALTH GROUP INC(UNH) | 2,379 | 2,590 | +211 | 1,252 | 1,277 | 0.23% | +25 |
| MARRIOTT INTL INC NEW(MAR) | 2,675 | 2,651 | -24 | 603 | 626 | 0.12% | +23 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,083 | +2,083 | 0 | 410 | 0.08% | +410 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,720 | +3,720 | 0 | 238 | 0.04% | +238 |
| CHEVRON CORP NEW(CVX) | 0 | 1,985 | +1,985 | 0 | 313 | 0.06% | +313 |
| VISA INC(V) | 3,946 | 3,828 | -118 | 1,027 | 1,039 | 0.19% | +11 |
| INVESCO EXCH TRADED FD TR II | 8,192 | 8,192 | 0 | 403 | 412 | 0.08% | +9 |
| DANAHER CORPORATION(DHR) | 2,913 | 2,882 | -31 | 674 | 681 | 0.13% | +7 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 328 | +328 | 0 | 293 | 0.05% | +293 |
| AMGEN INC(AMGN) | 0 | 857 | +857 | 0 | 225 | 0.04% | +225 |
| PTC INC(PTC) | 3,141 | 3,141 | 0 | 550 | 552 | 0.10% | +2 |
| DEERE & CO(DE) | 0 | 833 | +833 | 0 | 334 | 0.06% | +334 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,818 | 12,972 | -846 | 520 | 517 | 0.09% | -3 |
| INTERNATIONAL PAPER CO(IP) | 0 | 6,057 | +6,057 | 0 | 214 | 0.04% | +214 |
| IQVIA HLDGS INC(IQV) | 1,713 | 1,713 | 0 | 396 | 389 | 0.07% | -7 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 74 | +74 | 0 | 254 | 0.05% | +254 |
| CISCO SYS INC(CSCO) | 0 | 6,857 | +6,857 | 0 | 330 | 0.06% | +330 |
| ALTRIA GROUP INC(MO) | 0 | 5,510 | +5,510 | 0 | 228 | 0.04% | +228 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,204 | +1,204 | 0 | 281 | 0.05% | +281 |
| TRUIST FINL CORP(TFC) | 28,796 | 29,373 | +577 | 1,063 | 1,049 | 0.19% | -14 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,355 | +3,355 | 0 | 306 | 0.06% | +306 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 7,608 | +7,608 | 0 | 305 | 0.06% | +305 |
| AFLAC INC(AFL) | 11,172 | 11,172 | 0 | 922 | 905 | 0.17% | -17 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,196 | +1,196 | 0 | 267 | 0.05% | +267 |