Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 308,335 | 334,648 | +26,313 | 23,474 | 26,983 | 18.75% | +3,509 |
| FIDELITY MERRIMACK STR TR | 31,681 | 61,439 | +29,758 | 1,581 | 3,070 | 2.13% | +1,489 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,254 | 24,431 | +16,177 | 454 | 1,414 | 0.98% | +960 |
| VANGUARD SPECIALIZED FUNDS | 83,930 | 81,564 | -2,366 | 14,302 | 14,894 | 10.35% | +593 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 10,443 | +10,443 | 0 | 566 | 0.39% | +566 |
| VANGUARD INDEX FDS | 14,401 | 15,553 | +1,152 | 3,162 | 3,667 | 2.55% | +505 |
| NVIDIA CORPORATION(NVDA) | 908 | 935 | +27 | 449 | 844 | 0.59% | +395 |
| VANGUARD INTL EQUITY INDEX F | 17,606 | 19,837 | +2,231 | 1,811 | 2,192 | 1.52% | +381 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,434 | +1,434 | 0 | 265 | 0.18% | +265 |
| ISHARES TR | 23,780 | 23,292 | -488 | 2,476 | 2,730 | 1.90% | +255 |
| ISHARES TR | 0 | 1,853 | +1,853 | 0 | 250 | 0.17% | +250 |
| CATERPILLAR INC(CAT) | 0 | 635 | +635 | 0 | 233 | 0.16% | +233 |
| WASTE MGMT INC DEL(WM) | 0 | 1,010 | +1,010 | 0 | 215 | 0.15% | +215 |
| AMERICAN EXPRESS CO(AXP) | 0 | 905 | +905 | 0 | 206 | 0.14% | +206 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,079 | +1,079 | 0 | 206 | 0.14% | +206 |
| VANGUARD WHITEHALL FDS | 0 | 1,689 | +1,689 | 0 | 204 | 0.14% | +204 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 3,052 | +3,052 | 0 | 204 | 0.14% | +204 |
| HCA HEALTHCARE INC(HCA) | 0 | 604 | +604 | 0 | 201 | 0.14% | +201 |
| BLACKSTONE INC(BX) | 0 | 1,523 | +1,523 | 0 | 200 | 0.14% | +200 |
| VANGUARD WORLD FD | 61,376 | 57,559 | -3,817 | 6,713 | 6,879 | 4.78% | +166 |
| AMAZON COM INC(AMZN) | 5,774 | 5,780 | +6 | 877 | 1,043 | 0.72% | +165 |
| VANGUARD INDEX FDS | 6,857 | 7,041 | +184 | 1,595 | 1,759 | 1.22% | +164 |
| MICROSOFT CORP(MSFT) | 3,224 | 3,265 | +41 | 1,212 | 1,374 | 0.95% | +161 |
| VANGUARD INDEX FDS | 9,020 | 9,167 | +147 | 1,623 | 1,759 | 1.22% | +136 |
| VANGUARD INDEX FDS | 2,184 | 2,191 | +7 | 954 | 1,053 | 0.73% | +99 |
| ISHARES TR | 2,339 | 3,140 | +801 | 253 | 347 | 0.24% | +94 |
| APPLIED MATLS INC | 1,920 | 1,922 | +2 | 311 | 396 | 0.28% | +85 |
| NOVO-NORDISK A S(NVO) | 2,804 | 2,916 | +112 | 290 | 374 | 0.26% | +84 |
| WALMART INC(WMT) | 3,585 | 10,786 | +7,201 | 565 | 649 | 0.45% | +84 |
| EXXON MOBIL CORP | 5,666 | 5,558 | -108 | 566 | 646 | 0.45% | +80 |
| HOME DEPOT INC(HD) | 1,863 | 1,870 | +7 | 646 | 717 | 0.50% | +72 |
| ELI LILLY & CO(LLY) | 344 | 345 | +1 | 201 | 268 | 0.19% | +67 |
| LOWES COS INC(LOW) | 1,640 | 1,648 | +8 | 365 | 420 | 0.29% | +55 |
| ISHARES TR | 1,144 | 6,095 | +4,951 | 317 | 370 | 0.26% | +53 |
| ISHARES INC | 14,330 | 14,157 | -173 | 1,438 | 1,490 | 1.04% | +52 |
| BERKSHIRE HATHAWAY INC DEL | 731 | 731 | 0 | 261 | 307 | 0.21% | +47 |
| ISHARES TR | 4,307 | 4,319 | +12 | 453 | 498 | 0.35% | +45 |
| ISHARES TR | 873 | 874 | +1 | 417 | 460 | 0.32% | +43 |
| PROCTER AND GAMBLE CO(PG) | 2,457 | 2,463 | +6 | 360 | 400 | 0.28% | +40 |
| GLOBAL X FDS US INFR DEV ETF | 8,104 | 7,980 | -124 | 279 | 318 | 0.22% | +38 |
| ISHARES TR | 10,512 | 9,856 | -656 | 1,202 | 1,239 | 0.86% | +37 |
| COSTCO WHSL CORP NEW(COST) | 388 | 396 | +8 | 256 | 290 | 0.20% | +35 |
| ALPHABET INC(GOOG) | 1,727 | 1,807 | +80 | 241 | 273 | 0.19% | +31 |
| SPDR S&P 500 ETF TR(SPY) | 623 | 624 | +1 | 296 | 326 | 0.23% | +30 |
| ISHARES TR | 4,611 | 4,617 | +6 | 349 | 378 | 0.26% | +29 |
| VANGUARD WORLD FD | 1,282 | 1,248 | -34 | 333 | 358 | 0.25% | +25 |
| VANGUARD INDEX FDS | 15,049 | 13,662 | -1,387 | 4,678 | 4,703 | 3.27% | +24 |
| CORMEDIX INC(CRMD) | 50,000 | 50,000 | 0 | 188 | 212 | 0.15% | +24 |
| VANGUARD WORLD FD INF TECH ETF | 561 | 563 | +2 | 272 | 295 | 0.20% | +23 |
| ISHARES TR MSCI USA MIN ETF | 6,305 | 6,150 | -155 | 492 | 514 | 0.36% | +22 |
| SCHWAB STRATEGIC TR | 9,121 | 9,136 | +15 | 431 | 450 | 0.31% | +19 |
| PEPSICO INC(PEP) | 2,878 | 2,893 | +15 | 489 | 506 | 0.35% | +18 |
| NORFOLK SOUTHN CORP(NSC) | 862 | 867 | +5 | 204 | 221 | 0.15% | +17 |
| VANGUARD WORLD FD HEALTH CAR ETF | 6,914 | 6,463 | -451 | 1,733 | 1,748 | 1.21% | +15 |
| MERCK & CO INC(MRK) | 2,143 | 1,863 | -280 | 234 | 246 | 0.17% | +12 |
| DEERE & CO(DE) | 743 | 746 | +3 | 297 | 306 | 0.21% | +9 |
| VANGUARD INDEX FDS | 1,632 | 1,534 | -98 | 395 | 400 | 0.28% | +5 |
| SPDR SER TR ST STR SP AERO | 3,572 | 3,451 | -121 | 484 | 485 | 0.34% | +1 |
| VANGUARD INDEX FDS | 12,446 | 11,393 | -1,053 | 1,861 | 1,855 | 1.29% | -5 |
| CISO GLOBAL INC(CISO) | 120,618 | 0 | -120,618 | 12 | 0 | — | -12 |
| CONSTELLATION BRANDS INC(STZ) | 1,879 | 1,572 | -307 | 454 | 427 | 0.30% | -27 |
| MCDONALDS CORP(MCD) | 2,865 | 2,882 | +17 | 850 | 813 | 0.56% | -37 |
| ISHARES TR MSCI EAFE MIN VL | 4,650 | 3,947 | -703 | 322 | 280 | 0.19% | -43 |
| PALO ALTO NETWORKS INC(PANW) | 1,378 | 1,203 | -175 | 406 | 342 | 0.24% | -65 |
| FIRST TR VALUE LINE DIVID IN SHS | 19,148 | 16,580 | -2,568 | 777 | 700 | 0.49% | -76 |
| VANGUARD INDEX FDS | 4,916 | 4,076 | -840 | 1,049 | 932 | 0.65% | -117 |
| VANGUARD INDEX FDS | 12,160 | 10,272 | -1,888 | 1,763 | 1,601 | 1.11% | -162 |
| NIKE INC(NKE) | 1,957 | 0 | -1,957 | 212 | 0 | — | -212 |
| BOEING CO(BA) | 2,970 | 2,904 | -66 | 774 | 560 | 0.39% | -214 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 51,101 | 46,585 | -4,516 | 2,526 | 2,308 | 1.60% | -218 |
| VANGUARD WORLD FDS UTILITIES ETF | 1,818 | 0 | -1,818 | 249 | 0 | — | -249 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 31,299 | 25,377 | -5,922 | 2,254 | 1,938 | 1.35% | -317 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 56,793 | 42,675 | -14,118 | 1,783 | 1,405 | 0.98% | -378 |
| COINBASE GLOBAL INC(COIN) | 3,257 | 0 | -3,257 | 566 | 0 | — | -566 |
| VANGUARD BD INDEX FDS | 244,339 | 236,400 | -7,939 | 18,819 | 18,125 | 12.59% | -694 |
| ISHARES TR | 7,536 | 22,660 | +15,124 | 2,157 | 1,403 | 0.97% | -754 |
| APPLE INC(AAPL) | 44,047 | 43,913 | -134 | 8,480 | 7,530 | 5.23% | -950 |
| SPDR SER TR ST STR SP DIV | 36,240 | 26,160 | -10,080 | 4,529 | 3,433 | 2.39% | -1,096 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 27,652 | 9,013 | -18,639 | 1,751 | 592 | 0.41% | -1,159 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 111,336 | 86,305 | -25,031 | 8,614 | 6,672 | 4.64% | -1,942 |