Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOCUSIGN INC(DOCU) | 3,735 | 13,375 | +9,640 | 0 | 1 | 0.56% | +1 |
| CORNING INC(GLW) | 4,890 | 23,873 | +18,983 | 0 | 1 | 0.53% | +1 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 12,862 | 18,982 | +6,120 | 2 | 3 | 1.16% | +1 |
| WALMART INC(WMT) | 44,126 | 45,893 | +1,767 | 4 | 4 | 1.93% | +1 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 69,733 | 81,738 | +12,005 | 3 | 4 | 1.76% | +1 |
| ISHARES TR | 35,220 | 37,746 | +2,526 | 8 | 8 | 3.87% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 33,438 | 33,667 | +229 | 19 | 20 | 9.16% | +1 |
| ISHARES TR | 86,006 | 98,143 | +12,137 | 5 | 5 | 2.36% | +1 |
| AMAZON COM INC(AMZN) | 16,031 | 16,056 | +25 | 3 | 4 | 1.64% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 6,028 | 6,087 | +59 | 3 | 3 | 1.62% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 18,189 | 18,046 | -143 | 4 | 4 | 2.01% | 0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,020 | 3,915 | +1,895 | 0 | 1 | 0.41% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,224 | +1,224 | 0 | 0 | 0.19% | 0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 97,090 | 119,170 | +22,080 | 2 | 2 | 1.11% | 0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,286 | 2,945 | +659 | 1 | 2 | 0.78% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 146,750 | 166,230 | +19,480 | 3 | 3 | 1.50% | 0 |
| COSTCO WHSL CORP NEW(COST) | 393 | 746 | +353 | 0 | 1 | 0.32% | 0 |
| PAYPAL HLDGS INC(PYPL) | 13,466 | 16,056 | +2,590 | 1 | 1 | 0.64% | 0 |
| VISA INC(V) | 7,072 | 7,148 | +76 | 2 | 2 | 1.05% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 92,885 | 109,230 | +16,345 | 2 | 2 | 0.99% | 0 |
| ALPHABET INC(GOOG) | 11,510 | 11,652 | +142 | 2 | 2 | 1.02% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,593 | +1,593 | 0 | 0 | 0.13% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 14,371 | 16,257 | +1,886 | 1 | 1 | 0.56% | 0 |
| APPLE INC(AAPL) | 17,230 | 17,043 | -187 | 4 | 4 | 1.98% | 0 |
| MARRIOTT INTL INC NEW(MAR) | 1,778 | 2,490 | +712 | 0 | 1 | 0.32% | 0 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,562 | 4,988 | +426 | 0 | 1 | 0.26% | 0 |
| FIRST TR EXCH TRADED FD III | 217,216 | 234,335 | +17,119 | 4 | 4 | 1.93% | 0 |
| M/I HOMES INC(MHO) | 1,880 | 3,960 | +2,080 | 0 | 1 | 0.24% | 0 |
| CITIGROUP INC(C) | 0 | 2,889 | +2,889 | 0 | 0 | 0.09% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 57,844 | 60,256 | +2,412 | 10 | 11 | 4.90% | 0 |
| WILLIAMS COS INC(WMB) | 20,094 | 20,094 | 0 | 1 | 1 | 0.50% | 0 |
| BANK AMERICA CORP | 34,350 | 34,350 | 0 | 1 | 2 | 0.70% | 0 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 10,400 | +10,400 | 0 | 0 | 0.06% | 0 |
| WELLS FARGO CO NEW(WFC) | 9,480 | 9,476 | -4 | 1 | 1 | 0.31% | 0 |
| ISHARES TR | 117,460 | 124,975 | +7,515 | 6 | 6 | 2.99% | 0 |
| CISCO SYS INC(CSCO) | 20,060 | 20,061 | +1 | 1 | 1 | 0.55% | 0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 20,290 | 23,055 | +2,765 | 2 | 2 | 0.81% | 0 |
| NVIDIA CORPORATION(NVDA) | 7,294 | 7,329 | +35 | 1 | 1 | 0.46% | 0 |
| ALPHABET INC(GOOG) | 3,535 | 3,595 | +60 | 1 | 1 | 0.32% | 0 |
| AMERICAN EXPRESS CO(AXP) | 3,315 | 3,316 | +1 | 1 | 1 | 0.46% | 0 |
| SCHWAB STRATEGIC TR | 24,218 | 74,037 | +49,819 | 2 | 2 | 0.80% | 0 |
| META PLATFORMS INC(META) | 1,434 | 1,523 | +89 | 1 | 1 | 0.41% | 0 |
| BANK NEW YORK MELLON CORP | 11,590 | 11,750 | +160 | 1 | 1 | 0.42% | 0 |
| EDWARDS LIFESCIENCES CORP | 10,876 | 10,611 | -265 | 1 | 1 | 0.36% | 0 |
| AUTOMATIC DATA PROCESSING IN | 5,168 | 5,115 | -53 | 1 | 1 | 0.70% | 0 |
| MOTOROLA SOLUTIONS INC(MSI) | 565 | 690 | +125 | 0 | 0 | 0.15% | 0 |
| INVESCO EXCH TRD SLF IDX FD | 80,192 | 82,875 | +2,683 | 2 | 2 | 0.79% | 0 |
| FAIR ISAAC CORP(FICO) | 1,430 | 1,420 | -10 | 3 | 3 | 1.31% | 0 |
| QUANTA SVCS INC | 1,594 | 1,654 | +60 | 0 | 1 | 0.24% | 0 |
| ISHARES TR | 5,727 | 5,682 | -45 | 3 | 3 | 1.55% | 0 |
| STRYKER CORPORATION(SYK) | 4,514 | 4,647 | +133 | 2 | 2 | 0.78% | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,168 | 7,203 | +35 | 1 | 1 | 0.30% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,214 | 8,214 | 0 | 0 | 0 | 0.22% | 0 |
| EATON CORP PLC(ETN) | 3,073 | 3,177 | +104 | 1 | 1 | 0.49% | 0 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 15,270 | 15,270 | 0 | 1 | 1 | 0.25% | 0 |
| DISNEY WALT CO(DIS) | 2,984 | 2,838 | -146 | 0 | 0 | 0.15% | 0 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 3,737 | 3,928 | +191 | 0 | 0 | 0.12% | 0 |
| SCHWAB STRATEGIC TR | 38,182 | 76,862 | +38,680 | 2 | 2 | 0.92% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,233 | 7,233 | 0 | 0 | 0 | 0.16% | 0 |
| SCHWAB STRATEGIC TR | 2,993 | 11,983 | +8,990 | 0 | 0 | 0.16% | 0 |
| ISHARES TR | 1,700 | 1,700 | 0 | 0 | 0 | 0.23% | 0 |
| ISHARES TR | 2,342 | 2,342 | 0 | 1 | 1 | 0.35% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,750 | 2,750 | 0 | 1 | 1 | 0.30% | 0 |
| ISHARES TR | 680 | 680 | 0 | 0 | 0 | 0.13% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,815 | 5,925 | +110 | 1 | 1 | 0.60% | 0 |
| AMERICAN INTL GROUP INC | 4,952 | 5,198 | +246 | 0 | 0 | 0.18% | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 8,150 | 8,150 | 0 | 0 | 0 | 0.10% | 0 |
| PAYCHEX INC(PAYX) | 1,860 | 1,860 | 0 | 0 | 0 | 0.12% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 1,522 | 1,504 | -18 | 0 | 0 | 0.17% | 0 |
| WISDOMTREE TR(WT) | 58,213 | 58,591 | +378 | 2 | 2 | 0.93% | 0 |
| JOHNSON CTLS INTL PLC SHS | 15,323 | 15,130 | -193 | 1 | 1 | 0.55% | 0 |
| VANGUARD INDEX FDS | 5,801 | 5,801 | 0 | 2 | 2 | 0.71% | 0 |
| MONSTER BEVERAGE CORP NEW(MNST) | 6,152 | 6,152 | 0 | 0 | 0 | 0.15% | 0 |
| ISHARES TR | 4,465 | 4,471 | +6 | 0 | 0 | 0.13% | 0 |
| ISHARES TR | 2,700 | 2,700 | 0 | 0 | 0 | 0.11% | 0 |
| WISDOMTREE TR(WT) | 9,630 | 9,630 | 0 | 0 | 0 | 0.23% | -0 |
| VANGUARD WHITEHALL FDS | 2,075 | 2,075 | 0 | 0 | 0 | 0.12% | -0 |
| VANGUARD SPECIALIZED FUNDS | 1,939 | 1,939 | 0 | 0 | 0 | 0.18% | -0 |
| PIMCO ETF TR 0-5 HIGH YIELD | 26,402 | 26,855 | +453 | 3 | 3 | 1.17% | -0 |
| METLIFE INC(MET) | 7,255 | 7,245 | -10 | 1 | 1 | 0.28% | -0 |
| SCHWAB STRATEGIC TR | 3,035 | 9,114 | +6,079 | 0 | 0 | 0.11% | -0 |
| SCHWAB STRATEGIC TR | 7,700 | 22,799 | +15,099 | 1 | 1 | 0.29% | -0 |
| PULTE GROUP INC(PHM) | 2,435 | 3,140 | +705 | 0 | 0 | 0.16% | -0 |
| ISHARES TR | 10,881 | 10,881 | 0 | 1 | 1 | 0.29% | -0 |
| DEERE & CO(DE) | 960 | 925 | -35 | 0 | 0 | 0.18% | -0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,994 | 3,994 | 0 | 0 | 0 | 0.16% | -0 |
| WISDOMTREE TR(WT) | 5,650 | 5,650 | 0 | 0 | 0 | 0.11% | -0 |
| GENERAC HLDGS INC(GNRC) | 4,020 | 4,033 | +13 | 1 | 1 | 0.29% | -0 |
| DTE ENERGY CO(DTB) | 2,088 | 2,088 | 0 | 0 | 0 | 0.12% | -0 |
| SCHWAB STRATEGIC TR | 5,100 | 14,840 | +9,740 | 0 | 0 | 0.19% | -0 |
| ORACLE CORP(ORCL) | 3,073 | 2,973 | -100 | 1 | 0 | 0.23% | -0 |
| SHERWIN WILLIAMS CO(SHW) | 750 | 750 | 0 | 0 | 0 | 0.12% | -0 |
| CONOCOPHILLIPS(COP) | 5,234 | 5,235 | +1 | 1 | 1 | 0.24% | -0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,138 | 2,139 | +1 | 0 | 0 | 0.14% | -0 |
| VANGUARD INDEX FDS | 30,584 | 33,054 | +2,470 | 3 | 3 | 1.37% | -0 |
| HUNTINGTON BANCSHARES INC(HBAN) | 109,950 | 96,995 | -12,955 | 2 | 2 | 0.73% | -0 |
| ABBOTT LABS | 7,931 | 7,626 | -305 | 1 | 1 | 0.40% | -0 |
| PROCTER AND GAMBLE CO(PG) | 7,378 | 7,354 | -24 | 1 | 1 | 0.57% | -0 |
| IRON MTN INC DEL(IRM) | 4,035 | 4,129 | +94 | 0 | 0 | 0.20% | -0 |
| UNITEDHEALTH GROUP INC(UNH) | 568 | 568 | 0 | 0 | 0 | 0.13% | -0 |