Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORLD GOLD TR(GLDM) | 21,351 | 137,106 | +115,755 | 968 | 7,128 | 4.96% | +6,160 |
| WISDOMTREE TR(WT) | 0 | 31,882 | +31,882 | 0 | 1,604 | 1.12% | +1,604 |
| BLACKROCK INC(BLK) | 0 | 876 | +876 | 0 | 898 | 0.62% | +898 |
| INVESCO EXCH TRADED FD TR II | 29,364 | 35,044 | +5,680 | 2,662 | 3,329 | 2.31% | +668 |
| PACER FDS TR US CASH COWS 100 | 138,206 | 153,101 | +14,895 | 7,992 | 8,647 | 6.01% | +655 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 11,576 | +11,576 | 0 | 492 | 0.34% | +492 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 57,471 | 64,335 | +6,864 | 2,732 | 3,214 | 2.23% | +483 |
| AMAZON COM INC(AMZN) | 17,225 | 16,597 | -628 | 3,210 | 3,642 | 2.53% | +433 |
| PAMPA ENERGIA S A(PAM) | 0 | 4,736 | +4,736 | 0 | 416 | 0.29% | +416 |
| ISHARES TR | 0 | 3,425 | +3,425 | 0 | 365 | 0.25% | +365 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 7,132 | +7,132 | 0 | 285 | 0.20% | +285 |
| SALESFORCE INC(CRM) | 0 | 798 | +798 | 0 | 265 | 0.18% | +265 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 14,875 | 14,875 | 0 | 537 | 789 | 0.55% | +252 |
| ISHARES TR | 23,947 | 25,925 | +1,978 | 2,375 | 2,613 | 1.82% | +238 |
| NVIDIA CORPORATION(NVDA) | 27,125 | 26,110 | -1,015 | 3,294 | 3,531 | 2.46% | +237 |
| ISHARES TR YLD OPTIM BD | 117,159 | 131,036 | +13,877 | 2,685 | 2,904 | 2.02% | +219 |
| QUALCOMM INC(QCOM) | 0 | 1,364 | +1,364 | 0 | 210 | 0.15% | +210 |
| ALPHABET INC(GOOG) | 8,653 | 8,565 | -88 | 1,447 | 1,631 | 1.13% | +185 |
| ISHARES TR | 3,745 | 5,557 | +1,812 | 377 | 557 | 0.39% | +180 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,143 | 6,582 | +439 | 1,234 | 1,385 | 0.96% | +151 |
| JPMORGAN CHASE & CO.(JPM) | 5,498 | 5,458 | -40 | 1,159 | 1,309 | 0.91% | +149 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,648 | 2,244 | +596 | 364 | 493 | 0.34% | +129 |
| CHART INDS INC | 2,061 | 2,005 | -56 | 256 | 383 | 0.27% | +127 |
| APPLE INC(AAPL) | 34,235 | 32,399 | -1,836 | 7,977 | 8,098 | 5.63% | +122 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 14,122 | 15,522 | +1,400 | 1,483 | 1,591 | 1.11% | +107 |
| ALCON AG(ALC) | 2,814 | 4,566 | +1,752 | 281 | 388 | 0.27% | +106 |
| VISA INC(V) | 2,705 | 2,644 | -61 | 744 | 834 | 0.58% | +90 |
| NETFLIX INC(NFLX) | 337 | 369 | +32 | 239 | 328 | 0.23% | +89 |
| ISHARES TR 0-5 YR TIPS ETF | 4,642 | 5,494 | +852 | 470 | 553 | 0.38% | +82 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 127,900 | 132,395 | +4,495 | 6,557 | 6,640 | 4.62% | +82 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 20,271 | 22,553 | +2,282 | 974 | 1,056 | 0.73% | +82 |
| FACTSET RESH SYS INC(FDS) | 4,000 | 4,000 | 0 | 1,839 | 1,921 | 1.34% | +82 |
| CHENIERE ENERGY INC(LNG) | 2,893 | 2,760 | -133 | 520 | 593 | 0.41% | +73 |
| ISHARES TR | 2,115 | 2,261 | +146 | 665 | 728 | 0.51% | +63 |
| ALPHABET INC(GOOG) | 4,782 | 4,516 | -266 | 793 | 855 | 0.59% | +62 |
| GOLDMAN SACHS GROUP INC(GS) | 802 | 768 | -34 | 397 | 440 | 0.31% | +43 |
| META PLATFORMS INC(META) | 876 | 924 | +48 | 502 | 544 | 0.38% | +43 |
| BLACKSTONE INC(BX) | 3,307 | 3,171 | -136 | 506 | 547 | 0.38% | +40 |
| MASTERCARD INCORPORATED(MA) | 1,038 | 1,038 | 0 | 513 | 543 | 0.38% | +31 |
| GLIMPSE GROUP INC | 17,603 | 17,603 | 0 | 13 | 43 | 0.03% | +30 |
| COSTCO WHSL CORP NEW(COST) | 537 | 553 | +16 | 476 | 505 | 0.35% | +29 |
| WALMART INC(WMT) | 2,579 | 2,627 | +48 | 208 | 237 | 0.16% | +29 |
| SPDR SER TR ST STR P500GRW | 16,187 | 15,535 | -652 | 1,343 | 1,366 | 0.95% | +23 |
| T-MOBILE US INC(TMUS) | 2,575 | 2,513 | -62 | 531 | 553 | 0.38% | +22 |
| QUANTA SVCS INC | 780 | 780 | 0 | 233 | 246 | 0.17% | +14 |
| VANGUARD INDEX FDS | 489 | 489 | 0 | 258 | 263 | 0.18% | +5 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,251 | 1,251 | 0 | 529 | 532 | 0.37% | +3 |
| PROCTER AND GAMBLE CO(PG) | 2,393 | 2,496 | +103 | 415 | 418 | 0.29% | +3 |
| CHURCH & DWIGHT CO INC(CHD) | 2,000 | 2,000 | 0 | 209 | 209 | 0.15% | -0 |
| ABBOTT LABS | 1,925 | 1,925 | 0 | 219 | 218 | 0.15% | -2 |
| ISHARES INC | 3,242 | 3,242 | 0 | 509 | 504 | 0.35% | -5 |
| CHEVRON CORP NEW(CVX) | 2,585 | 2,585 | 0 | 381 | 375 | 0.26% | -6 |
| VERISK ANALYTICS INC(VRSK) | 1,612 | 1,543 | -69 | 432 | 425 | 0.30% | -7 |
| WASTE MGMT INC DEL(WM) | 1,500 | 1,500 | 0 | 311 | 303 | 0.21% | -9 |
| CHUBB LIMITED COM | 760 | 760 | 0 | 219 | 210 | 0.15% | -9 |
| SYNOPSYS INC(SNPS) | 485 | 485 | 0 | 246 | 234 | 0.16% | -11 |
| ISHARES TR | 3,146 | 3,040 | -106 | 1,028 | 1,016 | 0.71% | -12 |
| TRANE TECHNOLOGIES PLC(TT) | 840 | 840 | 0 | 327 | 314 | 0.22% | -13 |
| SERVICE CORP INTL(SCI) | 5,592 | 5,333 | -259 | 441 | 426 | 0.30% | -16 |
| EATON CORP PLC(ETN) | 1,257 | 1,200 | -57 | 417 | 398 | 0.28% | -18 |
| MILLICOM INTL CELLULAR S A COM STK | 10,638 | 10,638 | 0 | 289 | 266 | 0.18% | -22 |
| MCDONALDS CORP(MCD) | 1,840 | 1,840 | 0 | 560 | 535 | 0.37% | -26 |
| S&P GLOBAL INC(SPGI) | 1,018 | 1,004 | -14 | 526 | 500 | 0.35% | -26 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,028 | 4,763 | -265 | 1,135 | 1,107 | 0.77% | -28 |
| WASTE CONNECTIONS INC(WCN) | 3,025 | 2,959 | -66 | 541 | 507 | 0.35% | -34 |
| ABBVIE INC(ABBV) | 1,769 | 1,769 | 0 | 349 | 315 | 0.22% | -35 |
| INVESCO QQQ TR | 5,755 | 5,415 | -340 | 2,809 | 2,768 | 1.92% | -41 |
| CINTAS CORP(CTAS) | 1,780 | 1,780 | 0 | 366 | 324 | 0.23% | -42 |
| MERCADOLIBRE INC(MELI) | 122 | 122 | 0 | 250 | 207 | 0.14% | -43 |
| TRANSDIGM GROUP INC(TDG) | 224 | 214 | -10 | 320 | 271 | 0.19% | -48 |
| TESLA INC(TSLA) | 1,749 | 1,048 | -701 | 458 | 406 | 0.28% | -52 |
| ADOBE INC(ADBE) | 626 | 611 | -15 | 324 | 270 | 0.19% | -54 |
| PEPSICO INC(PEP) | 2,602 | 2,551 | -51 | 442 | 386 | 0.27% | -56 |
| FIRSTENERGY CORP(FE) | 10,615 | 10,174 | -441 | 471 | 405 | 0.28% | -66 |
| UNITEDHEALTH GROUP INC(UNH) | 764 | 752 | -12 | 447 | 380 | 0.26% | -67 |
| MERCK & CO INC(MRK) | 2,546 | 2,171 | -375 | 289 | 216 | 0.15% | -73 |
| BERKSHIRE HATHAWAY INC DEL | 8,937 | 8,905 | -32 | 4,113 | 4,035 | 2.81% | -78 |
| AMERICAN WTR WKS CO INC NEW | 3,826 | 3,826 | 0 | 560 | 476 | 0.33% | -84 |
| ZOETIS INC(ZTS) | 2,296 | 2,232 | -64 | 449 | 363 | 0.25% | -85 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 6,817 | 4,891 | -1,926 | 361 | 265 | 0.18% | -96 |
| ISHARES TR US SML CAP EQT | 20,832 | 18,934 | -1,898 | 1,382 | 1,278 | 0.89% | -104 |
| HOME DEPOT INC(HD) | 1,578 | 1,353 | -225 | 639 | 526 | 0.37% | -113 |
| CSX CORP(CSX) | 9,658 | 6,715 | -2,943 | 333 | 217 | 0.15% | -117 |
| AMERICAN TOWER CORP NEW(AMT) | 2,540 | 2,382 | -158 | 591 | 435 | 0.30% | -156 |
| ELI LILLY & CO(LLY) | 1,801 | 1,844 | +43 | 1,595 | 1,424 | 0.99% | -172 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 27,212 | 24,909 | -2,303 | 1,022 | 850 | 0.59% | -172 |
| FIRST TR VALUE LINE DIVID IN SHS | 16,500 | 13,259 | -3,241 | 751 | 579 | 0.40% | -172 |
| GLOBAL X FDS US INFR DEV ETF | 178,423 | 177,430 | -993 | 7,344 | 7,170 | 4.99% | -174 |
| SPDR S&P 500 ETF TR(SPY) | 36,259 | 35,168 | -1,091 | 20,804 | 20,611 | 14.33% | -193 |
| NEXTERA ENERGY INC(NEE) | 15,466 | 15,282 | -184 | 1,307 | 1,095 | 0.76% | -212 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,190 | 0 | -1,190 | 213 | 0 | — | -213 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 3,080 | 0 | -3,080 | 216 | 0 | — | -216 |
| NU HLDGS LTD(NU) | 69,425 | 69,425 | 0 | 948 | 719 | 0.50% | -228 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,054 | 742 | -312 | 652 | 387 | 0.27% | -265 |
| FREEPORT-MCMORAN INC(FCX) | 6,774 | 0 | -6,774 | 338 | 0 | — | -338 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,157 | 0 | -4,157 | 356 | 0 | — | -356 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 24,511 | 20,999 | -3,512 | 2,514 | 2,068 | 1.44% | -447 |
| MICROSOFT CORP(MSFT) | 10,411 | 9,523 | -888 | 4,480 | 4,010 | 2.79% | -470 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 10,977 | 0 | -10,977 | 477 | 0 | — | -477 |
| INVESCO EXCH TRADED FD TR II | 331,046 | 337,778 | +6,732 | 8,637 | 7,907 | 5.50% | -730 |