Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 2,374 | 4,298 | +1,924 | 893 | 1,808 | 1.05% | +916 |
| ELI LILLY & CO(LLY) | 440 | 1,440 | +1,000 | 256 | 1,120 | 0.65% | +864 |
| BERKSHIRE HATHAWAY INC DEL | 12,266 | 12,187 | -79 | 4,375 | 5,125 | 2.98% | +750 |
| FIRST TR EXCHANGE-TRADED FD | 30,926 | 30,850 | -76 | 5,769 | 6,327 | 3.68% | +558 |
| CHEVRON CORP NEW(CVX) | 0 | 3,486 | +3,486 | 0 | 550 | 0.32% | +550 |
| BANK AMERICA CORP | 0 | 12,565 | +12,565 | 0 | 476 | 0.28% | +476 |
| META PLATFORMS INC(META) | 3,336 | 3,306 | -30 | 1,181 | 1,605 | 0.93% | +425 |
| NVIDIA CORPORATION(NVDA) | 433 | 699 | +266 | 214 | 632 | 0.37% | +417 |
| INVESCO QQQ TR | 5,252 | 5,702 | +450 | 2,151 | 2,532 | 1.47% | +381 |
| SPDR SER TR ST STR SP400GRW | 30,004 | 29,904 | -100 | 2,270 | 2,610 | 1.52% | +340 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,638 | +1,638 | 0 | 296 | 0.17% | +296 |
| AMAZON COM INC(AMZN) | 8,598 | 8,838 | +240 | 1,306 | 1,594 | 0.93% | +288 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,066 | 18,051 | -15 | 3,477 | 3,759 | 2.19% | +282 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 29,108 | 29,023 | -85 | 2,683 | 2,948 | 1.72% | +265 |
| SALESFORCE INC(CRM) | 0 | 758 | +758 | 0 | 228 | 0.13% | +228 |
| DISNEY WALT CO(DIS) | 6,752 | 6,710 | -42 | 610 | 821 | 0.48% | +211 |
| VANGUARD ADMIRAL FDS INC | 0 | 685 | +685 | 0 | 209 | 0.12% | +209 |
| ABBVIE INC(ABBV) | 0 | 1,136 | +1,136 | 0 | 207 | 0.12% | +207 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 4,900 | +4,900 | 0 | 206 | 0.12% | +206 |
| VANGUARD INDEX FDS | 0 | 850 | +850 | 0 | 204 | 0.12% | +204 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 50,350 | 50,350 | 0 | 1,816 | 2,008 | 1.17% | +192 |
| SPDR SER TR ST STR SP600GRWO | 56,335 | 56,200 | -135 | 4,711 | 4,902 | 2.85% | +191 |
| FERRARI N V COM | 713 | 963 | +250 | 241 | 420 | 0.24% | +179 |
| STARBUCKS CORP(SBUX) | 2,181 | 4,131 | +1,950 | 209 | 378 | 0.22% | +168 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 55,923 | 56,338 | +415 | 3,011 | 3,177 | 1.85% | +166 |
| INVESCO EXCHANGE TRADED FD T ZACKS MID CAP | 20,952 | 20,952 | 0 | 1,966 | 2,131 | 1.24% | +165 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 62,645 | 62,345 | -300 | 2,107 | 2,265 | 1.32% | +158 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 7,555 | 7,515 | -40 | 670 | 827 | 0.48% | +157 |
| VANGUARD WHITEHALL FDS | 15,621 | 15,621 | 0 | 1,744 | 1,890 | 1.10% | +146 |
| WASTE CONNECTIONS INC(WCN) | 7,000 | 6,900 | -100 | 1,045 | 1,187 | 0.69% | +142 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 15,400 | 15,400 | 0 | 1,525 | 1,667 | 0.97% | +142 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 200 | 200 | 0 | 457 | 581 | 0.34% | +124 |
| ISHARES TR | 12,284 | 12,364 | +80 | 1,429 | 1,550 | 0.90% | +121 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 20,634 | 20,534 | -100 | 1,493 | 1,612 | 0.94% | +119 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 33,725 | 33,204 | -521 | 1,460 | 1,578 | 0.92% | +118 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 11,955 | 11,955 | 0 | 493 | 606 | 0.35% | +113 |
| ISHARES TR | 26,023 | 25,723 | -300 | 3,257 | 3,363 | 1.96% | +106 |
| VANGUARD WORLD FD INF TECH ETF | 2,750 | 2,740 | -10 | 1,331 | 1,437 | 0.84% | +106 |
| ISHARES TR | 25,199 | 24,977 | -222 | 1,360 | 1,463 | 0.85% | +103 |
| VANGUARD INDEX FDS | 10,345 | 10,255 | -90 | 1,500 | 1,599 | 0.93% | +99 |
| SPDR SER TR ST STR SP AERO | 18,976 | 18,960 | -16 | 2,570 | 2,664 | 1.55% | +94 |
| VANGUARD INDEX FDS | 6,585 | 6,665 | +80 | 1,185 | 1,279 | 0.74% | +94 |
| FIRST TR NASDAQ 100 TECH IND | 6,077 | 6,077 | 0 | 1,066 | 1,159 | 0.67% | +92 |
| ISHARES TR | 10,639 | 10,504 | -135 | 799 | 887 | 0.52% | +88 |
| VANGUARD INDEX FDS | 7,654 | 7,519 | -135 | 1,633 | 1,719 | 1.00% | +86 |
| ALPHABET INC(GOOG) | 2,280 | 2,646 | +366 | 321 | 403 | 0.23% | +82 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 10,849 | 10,679 | -170 | 1,133 | 1,211 | 0.70% | +78 |
| ISHARES TR | 7,048 | 6,968 | -80 | 558 | 636 | 0.37% | +77 |
| NETFLIX INC(NFLX) | 642 | 642 | 0 | 313 | 390 | 0.23% | +77 |
| FIDELITY COVINGTON TRUST | 16,715 | 16,575 | -140 | 745 | 821 | 0.48% | +77 |
| VANGUARD INDEX FDS | 2,091 | 2,104 | +13 | 650 | 724 | 0.42% | +74 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 12,595 | 12,355 | -240 | 486 | 559 | 0.33% | +73 |
| FLEXSHARES TR QLT DIV DEF IDX | 13,748 | 13,748 | 0 | 812 | 883 | 0.51% | +71 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 14,892 | 14,732 | -160 | 940 | 1,009 | 0.59% | +69 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 8,520 | 8,520 | 0 | 553 | 622 | 0.36% | +69 |
| INVESCO EXCH TRADED FD TR II | 24,015 | 23,865 | -150 | 1,277 | 1,346 | 0.78% | +69 |
| ISHARES TR | 2,589 | 12,945 | +10,356 | 718 | 786 | 0.46% | +69 |
| ISHARES TR | 12,653 | 12,503 | -150 | 815 | 884 | 0.51% | +68 |
| FIRST TR VALUE LINE DIVID IN SHS | 51,624 | 51,174 | -450 | 2,094 | 2,161 | 1.26% | +67 |
| FIRST TR EXCHANGE-TRADED FD | 9,169 | 8,939 | -230 | 879 | 946 | 0.55% | +67 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 87,240 | 85,140 | -2,100 | 2,739 | 2,804 | 1.63% | +65 |
| SPDR S&P 500 ETF TR(SPY) | 657 | 717 | +60 | 312 | 375 | 0.22% | +63 |
| INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA | 15,831 | 15,431 | -400 | 612 | 675 | 0.39% | +63 |
| WISDOMTREE TR(WT) | 23,275 | 23,075 | -200 | 1,063 | 1,125 | 0.66% | +62 |
| PROCTER AND GAMBLE CO(PG) | 4,017 | 4,007 | -10 | 589 | 650 | 0.38% | +61 |
| UDR INC(UDR) | 7,557 | 9,377 | +1,820 | 289 | 351 | 0.20% | +61 |
| DIGITAL RLTY TR INC(DLR) | 3,993 | 4,153 | +160 | 537 | 598 | 0.35% | +61 |
| SCHWAB STRATEGIC TR | 11,892 | 11,732 | -160 | 896 | 955 | 0.56% | +60 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,120 | 1,120 | 0 | 568 | 623 | 0.36% | +55 |
| ISHARES TR | 5,267 | 5,267 | 0 | 450 | 504 | 0.29% | +54 |
| ISHARES TR | 7,920 | 7,920 | 0 | 521 | 574 | 0.33% | +53 |
| VANECK ETF TRUST ENVIRONMENTAL SR | 3,330 | 3,330 | 0 | 508 | 558 | 0.32% | +50 |
| FIDELITY COMWLTH TR | 11,000 | 10,900 | -100 | 652 | 702 | 0.41% | +50 |
| TILRAY BRANDS INC(TLRY) | 0 | 19,066 | +19,066 | 0 | 47 | 0.03% | +47 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 21,930 | 21,630 | -300 | 716 | 761 | 0.44% | +45 |
| VANGUARD WORLD FD | 2,551 | 2,551 | 0 | 432 | 477 | 0.28% | +45 |
| VANGUARD SPECIALIZED FUNDS | 3,632 | 3,632 | 0 | 619 | 663 | 0.39% | +44 |
| FLEXSHARES TR QUALT DIVD IDX | 9,950 | 9,950 | 0 | 612 | 656 | 0.38% | +44 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 3,272 | 3,272 | 0 | 280 | 323 | 0.19% | +43 |
| FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF | 18,581 | 18,531 | -50 | 1,426 | 1,469 | 0.86% | +43 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,170 | 2,170 | 0 | 544 | 587 | 0.34% | +43 |
| ISHARES TR | 8,725 | 8,725 | 0 | 591 | 633 | 0.37% | +42 |
| WISDOMTREE TR(WT) | 11,320 | 11,320 | 0 | 650 | 691 | 0.40% | +41 |
| ARK ETF TR NEXT GNRTN INTER | 8,842 | 8,542 | -300 | 671 | 712 | 0.41% | +40 |
| VANGUARD INDEX FDS | 2,134 | 2,134 | 0 | 516 | 556 | 0.32% | +40 |
| SPDR SER TR ST STR SP DIV | 10,198 | 10,018 | -180 | 1,274 | 1,315 | 0.77% | +40 |
| COSTCO WHSL CORP NEW(COST) | 582 | 579 | -3 | 384 | 424 | 0.25% | +40 |
| ISHARES TR | 8,242 | 8,192 | -50 | 1,043 | 1,081 | 0.63% | +37 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 6,782 | 6,782 | 0 | 326 | 363 | 0.21% | +36 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,215 | 4,135 | -80 | 575 | 611 | 0.36% | +36 |
| FIDELITY COVINGTON TRUST | 13,678 | 13,578 | -100 | 610 | 646 | 0.38% | +36 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 7,825 | 7,825 | 0 | 252 | 287 | 0.17% | +35 |
| ISHARES TR | 1,881 | 9,355 | +7,474 | 763 | 798 | 0.46% | +35 |
| HOME DEPOT INC(HD) | 1,065 | 1,049 | -16 | 369 | 402 | 0.23% | +33 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 13,045 | 12,405 | -640 | 764 | 797 | 0.46% | +32 |
| FIDELITY COVINGTON TRUST | 5,576 | 5,561 | -15 | 299 | 330 | 0.19% | +32 |
| VANGUARD ADMIRAL FDS INC | 7,312 | 7,442 | +130 | 725 | 755 | 0.44% | +30 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR | 4,871 | 4,871 | 0 | 446 | 476 | 0.28% | +30 |
| ISHARES TR | 859 | 859 | 0 | 260 | 290 | 0.17% | +29 |
| MOTOROLA SOLUTIONS INC(MSI) | 674 | 674 | 0 | 211 | 239 | 0.14% | +28 |