Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 9,131 | 11,414 | +2,283 | 4,522 | 10,313 | 4.88% | +5,791 |
| VANGUARD INDEX FDS | 51,281 | 66,144 | +14,863 | 12,165 | 16,891 | 7.99% | +4,726 |
| META PLATFORMS INC(META) | 3,723 | 6,098 | +2,375 | 1,318 | 2,961 | 1.40% | +1,644 |
| ALPHABET INC(GOOG) | 12,886 | 22,377 | +9,491 | 1,800 | 3,390 | 1.60% | +1,590 |
| AMAZON COM INC(AMZN) | 22,633 | 27,133 | +4,500 | 3,439 | 4,894 | 2.32% | +1,455 |
| ISHARES TR | 112,139 | 113,389 | +1,250 | 8,422 | 9,575 | 4.53% | +1,153 |
| JPMORGAN CHASE &CO(JPM) | 6,401 | 10,024 | +3,623 | 1,089 | 2,008 | 0.95% | +919 |
| ISHARES TR MSCI USA MIN ETF | 128,361 | 130,374 | +2,013 | 10,016 | 10,897 | 5.16% | +881 |
| SPDR S&P 500 ETF TR(SPY) | 6,581 | 7,268 | +687 | 3,128 | 3,801 | 1.80% | +673 |
| ISHARES TR | 11,583 | 11,783 | +200 | 5,532 | 6,195 | 2.93% | +663 |
| QUALCOMM INC(QCOM) | 698 | 4,413 | +3,715 | 101 | 747 | 0.35% | +646 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 7,888 | 8,353 | +465 | 4,002 | 4,647 | 2.20% | +645 |
| CROWDSTRIKE HLDGS INC(CRWD) | 50 | 1,500 | +1,450 | 13 | 481 | 0.23% | +468 |
| VANGUARD INDEX FDS | 26,220 | 26,423 | +203 | 3,920 | 4,303 | 2.04% | +383 |
| ADVANCED MICRO DEVICES INC(AMD) | 25 | 2,020 | +1,995 | 4 | 365 | 0.17% | +361 |
| ELI LILLY &CO(LLY) | 784 | 1,051 | +267 | 457 | 818 | 0.39% | +361 |
| FIRST TR EXCHANGE-TRADED FD | 43,903 | 45,174 | +1,271 | 3,514 | 3,869 | 1.83% | +355 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 38,482 | 44,900 | +6,418 | 1,086 | 1,436 | 0.68% | +350 |
| VANGUARD INDEX FDS | 13,402 | 12,989 | -413 | 4,166 | 4,471 | 2.12% | +305 |
| PROCTER AND GAMBLE CO(PG) | 8,942 | 9,726 | +784 | 1,310 | 1,578 | 0.75% | +268 |
| PAYPAL HLDGS INC(PYPL) | 200 | 4,160 | +3,960 | 12 | 279 | 0.13% | +266 |
| ISHARES TR | 92,050 | 87,932 | -4,118 | 6,501 | 6,758 | 3.20% | +258 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 12,825 | 19,595 | +6,770 | 383 | 635 | 0.30% | +253 |
| APPLE INC(AAPL) | 26,298 | 30,987 | +4,689 | 5,063 | 5,314 | 2.52% | +251 |
| PACER FDS TR US SM CAP CA ETF | 33,826 | 37,912 | +4,086 | 1,625 | 1,864 | 0.88% | +239 |
| EXXON MOBIL CORP | 14,730 | 14,631 | -99 | 1,473 | 1,701 | 0.80% | +228 |
| FIRST TR VALUE LINE DIVID IN SHS | 93,816 | 95,470 | +1,654 | 3,805 | 4,032 | 1.91% | +227 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 15,622 | 19,142 | +3,520 | 807 | 1,028 | 0.49% | +221 |
| MICROSOFT CORP(MSFT) | 10,197 | 9,635 | -562 | 3,834 | 4,054 | 1.92% | +219 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 122 | 4,368 | +4,246 | 13 | 214 | 0.10% | +201 |
| VANGUARD INTL EQUITY INDEX F | 69,377 | 69,839 | +462 | 3,895 | 4,096 | 1.94% | +201 |
| TEXTRON INC(TXT) | 12,030 | 12,030 | 0 | 967 | 1,154 | 0.55% | +187 |
| VANGUARD TAX-MANAGED FDS | 62,485 | 63,218 | +733 | 2,993 | 3,172 | 1.50% | +179 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 3,750 | +3,750 | 0 | 177 | 0.08% | +177 |
| ISHARES TR FUTU EXPO TE ETF | 86,293 | 89,382 | +3,089 | 5,166 | 5,329 | 2.52% | +163 |
| PACER FDS TR US CASH COWS 100 | 9,217 | 10,992 | +1,775 | 479 | 639 | 0.30% | +160 |
| HOWMET AEROSPACE INC(HWM) | 12,395 | 12,069 | -326 | 671 | 826 | 0.39% | +155 |
| MERCK &CO INC(MRK) | 7,010 | 6,880 | -130 | 764 | 908 | 0.43% | +144 |
| NB BANCORP INC(NBBK) | 0 | 10,000 | +10,000 | 0 | 137 | 0.06% | +137 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 29,515 | 29,517 | +2 | 1,525 | 1,658 | 0.78% | +133 |
| BANK AMERICA CORP | 30,467 | 30,467 | 0 | 1,026 | 1,155 | 0.55% | +129 |
| CARLYLE GROUP INC(CG) | 0 | 2,600 | +2,600 | 0 | 122 | 0.06% | +122 |
| SPDR SER TR ST STR SP600GRWO | 52,758 | 51,939 | -819 | 4,412 | 4,531 | 2.14% | +118 |
| ISHARES TR | 7,838 | 7,839 | +1 | 1,295 | 1,404 | 0.66% | +109 |
| FIRST TR NAS100 EQ WEIGHTED | 4,085 | 4,722 | +637 | 480 | 585 | 0.28% | +105 |
| DISNEY WALT CO(DIS) | 3,534 | 3,434 | -100 | 319 | 420 | 0.20% | +101 |
| GENERAL ELECTRIC CO(GE) | 2,072 | 2,072 | 0 | 264 | 364 | 0.17% | +99 |
| BLACKSTONE INC(BX) | 950 | 1,696 | +746 | 124 | 223 | 0.11% | +99 |
| ISHARES TR | 21,822 | 26,487 | +4,665 | 521 | 615 | 0.29% | +95 |
| ZSCALER INC(ZS) | 49 | 547 | +498 | 11 | 105 | 0.05% | +95 |
| METLIFE INC(MET) | 13,989 | 13,732 | -257 | 925 | 1,018 | 0.48% | +93 |
| BROADCOM INC(AVGO) | 11 | 76 | +65 | 12 | 101 | 0.05% | +88 |
| ABBVIE INC(ABBV) | 2,997 | 2,997 | 0 | 464 | 546 | 0.26% | +81 |
| VANGUARD INDEX FDS | 1,748 | 1,748 | 0 | 764 | 840 | 0.40% | +77 |
| AMPLIFY ETF TR | 0 | 1,195 | +1,195 | 0 | 77 | 0.04% | +77 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 8,996 | 10,651 | +1,655 | 295 | 371 | 0.18% | +76 |
| SCHWAB STRATEGIC TR | 13,745 | 13,767 | +22 | 765 | 840 | 0.40% | +75 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,672 | 2,677 | +5 | 437 | 511 | 0.24% | +74 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 25,775 | 26,785 | +1,010 | 738 | 809 | 0.38% | +71 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 1,000 | +1,000 | 0 | 71 | 0.03% | +71 |
| CIBUS INC(CBUS) | 0 | 2,899 | +2,899 | 0 | 65 | 0.03% | +65 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 19,110 | 19,111 | +1 | 635 | 698 | 0.33% | +63 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 150 | +150 | 0 | 62 | 0.03% | +62 |
| XYLEM INC(XYL) | 4,389 | 4,341 | -48 | 502 | 561 | 0.27% | +59 |
| SALESFORCE INC(CRM) | 110 | 285 | +175 | 29 | 86 | 0.04% | +57 |
| CHEVRON CORP NEW(CVX) | 6,338 | 6,338 | 0 | 945 | 1,000 | 0.47% | +54 |
| LOWES COS INC(LOW) | 1,628 | 1,628 | 0 | 362 | 415 | 0.20% | +52 |
| ISHARES TR IBONDS OCT 2026 | 0 | 2,000 | +2,000 | 0 | 51 | 0.02% | +51 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 51 | 0.02% | +51 |
| REDDIT INC(RDDT) | 0 | 1,000 | +1,000 | 0 | 49 | 0.02% | +49 |
| M &T BK CORP(MTB) | 11,237 | 10,925 | -312 | 1,540 | 1,589 | 0.75% | +49 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 1,000 | +1,000 | 0 | 48 | 0.02% | +48 |
| ISHARES TR IBDS DEC28 ETF | 3,339 | 5,260 | +1,921 | 84 | 131 | 0.06% | +47 |
| SENTINELONE INC(S) | 0 | 2,000 | +2,000 | 0 | 47 | 0.02% | +47 |
| EMERSON ELEC CO(EMR) | 6,956 | 6,380 | -576 | 677 | 724 | 0.34% | +47 |
| ISHARES TR IBONDS OCT 2028 | 0 | 1,750 | +1,750 | 0 | 45 | 0.02% | +45 |
| ISHARES TR IBONDS OCT 2027 | 0 | 1,750 | +1,750 | 0 | 45 | 0.02% | +45 |
| VANGUARD SPECIALIZED FUNDS | 6,525 | 6,331 | -194 | 1,112 | 1,156 | 0.55% | +44 |
| NOVO-NORDISK A S(NVO) | 1,100 | 1,225 | +125 | 114 | 157 | 0.07% | +43 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,513 | 6,320 | -193 | 1,028 | 1,070 | 0.51% | +43 |
| ISHARES TR | 16 | 216 | +200 | 3 | 45 | 0.02% | +42 |
| EATON CORP PLC(ETN) | 568 | 568 | 0 | 137 | 178 | 0.08% | +41 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 2,694 | 3,444 | +750 | 95 | 133 | 0.06% | +38 |
| MERCADOLIBRE INC(MELI) | 0 | 25 | +25 | 0 | 38 | 0.02% | +38 |
| DUPONT DE NEMOURS INC(DD) | 1,678 | 2,145 | +467 | 129 | 164 | 0.08% | +35 |
| CONOCOPHILLIPS(COP) | 3,042 | 3,051 | +9 | 353 | 388 | 0.18% | +35 |
| MASIMO CORP | 1,133 | 1,133 | 0 | 133 | 166 | 0.08% | +34 |
| JOHNSON &JOHNSON(JNJ) | 9,797 | 9,918 | +121 | 1,536 | 1,569 | 0.74% | +33 |
| ISHARES TR CORE MSCI EAFE | 8,255 | 8,272 | +17 | 581 | 614 | 0.29% | +33 |
| CYBERARK SOFTWARE LTD | 0 | 125 | +125 | 0 | 33 | 0.02% | +33 |
| MASTERCARD INCORPORATED(MA) | 596 | 596 | 0 | 254 | 287 | 0.14% | +33 |
| DOW INC(DOW) | 962 | 1,431 | +469 | 53 | 83 | 0.04% | +30 |
| CORTEVA INC(CTVA) | 483 | 920 | +437 | 23 | 53 | 0.03% | +30 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 6,167 | 5,980 | -187 | 211 | 240 | 0.11% | +29 |
| VANGUARD WHITEHALL FDS | 3,018 | 3,018 | 0 | 337 | 365 | 0.17% | +28 |
| WASTE MGMT INC DEL(WM) | 800 | 801 | +1 | 143 | 171 | 0.08% | +27 |
| BERKSHIRE HATHAWAY INC DEL | 758 | 708 | -50 | 270 | 298 | 0.14% | +27 |
| TILRAY BRANDS INC(TLRY) | 0 | 10,500 | +10,500 | 0 | 26 | 0.01% | +26 |
| ISHARES TR | 2,493 | 2,498 | +5 | 262 | 288 | 0.14% | +26 |
| ISHARES TR CORE HIGH DV ETF | 2,926 | 2,936 | +10 | 298 | 324 | 0.15% | +25 |