Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 11,471 | +11,471 | 0 | 2,778 | 1.15% | +2,778 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 0 | 45,066 | +45,066 | 0 | 2,662 | 1.10% | +2,662 |
| ABBVIE INC(ABBV) | 5,783 | 21,268 | +15,485 | 1,142 | 3,779 | 1.56% | +2,637 |
| PROCTER AND GAMBLE CO(PG) | 11,914 | 27,202 | +15,288 | 2,064 | 4,560 | 1.88% | +2,497 |
| WISDOMTREE TR(WT) | 0 | 61,152 | +61,152 | 0 | 3,077 | 1.27% | +3,077 |
| ISHARES TR | 29,818 | 43,938 | +14,120 | 3,488 | 5,063 | 2.09% | +1,575 |
| JOHNSON CTLS INTL PLC SHS | 0 | 16,730 | +16,730 | 0 | 1,320 | 0.55% | +1,320 |
| BOSTON SCIENTIFIC CORP(BSX) | 13,670 | 27,242 | +13,572 | 1,146 | 2,433 | 1.00% | +1,288 |
| BANK AMERICA CORP | 35,561 | 60,581 | +25,020 | 1,411 | 2,663 | 1.10% | +1,251 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 15,285 | +15,285 | 0 | 3,019 | 1.25% | +3,019 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 18,352 | +18,352 | 0 | 1,193 | 0.49% | +1,193 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 21,785 | +21,785 | 0 | 2,511 | 1.04% | +2,511 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 9,774 | 20,822 | +11,048 | 1,150 | 2,278 | 0.94% | +1,128 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 0 | 14,004 | +14,004 | 0 | 1,084 | 0.45% | +1,084 |
| ZILLOW GROUP INC(Z) | 0 | 14,614 | +14,614 | 0 | 1,082 | 0.45% | +1,082 |
| GOLDMAN SACHS ETF TR | 0 | 19,019 | +19,019 | 0 | 955 | 0.39% | +955 |
| SPDR SER TR ST STR P400MID | 54,448 | 71,894 | +17,446 | 2,977 | 3,932 | 1.62% | +955 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 0 | 11,838 | +11,838 | 0 | 947 | 0.39% | +947 |
| BROADCOM INC(AVGO) | 13,213 | 13,763 | +550 | 2,279 | 3,191 | 1.32% | +912 |
| NVIDIA CORPORATION(NVDA) | 0 | 24,693 | +24,693 | 0 | 3,316 | 1.37% | +3,316 |
| SPDR S&P 500 ETF TR(SPY) | 23,603 | 24,319 | +716 | 13,542 | 14,253 | 5.88% | +710 |
| ISHARES TR | 0 | 9,124 | +9,124 | 0 | 689 | 0.28% | +689 |
| SPDR SER TR ST STR P500ETF | 0 | 9,695 | +9,695 | 0 | 668 | 0.28% | +668 |
| SPDR SER TR ST STR SP600 SML | 45,784 | 57,554 | +11,770 | 2,084 | 2,585 | 1.07% | +502 |
| APPLE INC(AAPL) | 16,922 | 17,678 | +756 | 3,943 | 4,427 | 1.83% | +484 |
| ALPHABET INC(GOOG) | 0 | 4,065 | +4,065 | 0 | 774 | 0.32% | +774 |
| SEMPRA(SRE) | 0 | 3,992 | +3,992 | 0 | 350 | 0.14% | +350 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,136 | +3,136 | 0 | 347 | 0.14% | +347 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 22,954 | 24,977 | +2,023 | 2,370 | 2,688 | 1.11% | +318 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 81,788 | 88,926 | +7,138 | 2,804 | 3,110 | 1.28% | +306 |
| AMERICAN EXPRESS CO(AXP) | 11,183 | 11,247 | +64 | 3,033 | 3,338 | 1.38% | +305 |
| VISTRA CORP(VST) | 0 | 2,050 | +2,050 | 0 | 283 | 0.12% | +283 |
| ALPS ETF TR ALERIAN MLP | 63,464 | 67,920 | +4,456 | 2,991 | 3,271 | 1.35% | +280 |
| JPMORGAN CHASE & CO.(JPM) | 14,993 | 14,351 | -642 | 3,161 | 3,440 | 1.42% | +279 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 9,073 | 9,507 | +434 | 5,169 | 5,415 | 2.24% | +246 |
| PALO ALTO NETWORKS INC(PANW) | 1,012 | 3,250 | +2,238 | 346 | 591 | 0.24% | +245 |
| KINDER MORGAN INC DEL(KMI) | 0 | 8,886 | +8,886 | 0 | 243 | 0.10% | +243 |
| AMAZON COM INC(AMZN) | 0 | 6,246 | +6,246 | 0 | 1,370 | 0.57% | +1,370 |
| VANGUARD INDEX FDS | 54,178 | 57,200 | +3,022 | 9,458 | 9,684 | 4.00% | +226 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 653 | 1,267 | +614 | 304 | 510 | 0.21% | +207 |
| COSTCO WHSL CORP NEW(COST) | 0 | 222 | +222 | 0 | 203 | 0.08% | +203 |
| VISA INC(V) | 0 | 633 | +633 | 0 | 200 | 0.08% | +200 |
| INVESCO EXCH TRADED FD TR II | 50,398 | 54,167 | +3,769 | 3,615 | 3,792 | 1.57% | +177 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 113,044 | 121,556 | +8,512 | 2,785 | 2,947 | 1.22% | +161 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 96,131 | 105,599 | +9,468 | 2,121 | 2,272 | 0.94% | +151 |
| SPDR SER TR ST STR PR SP1500 | 157,478 | 156,487 | -991 | 11,033 | 11,178 | 4.61% | +145 |
| WELLS FARGO CO NEW(WFC) | 10,236 | 10,290 | +54 | 578 | 723 | 0.30% | +145 |
| TESLA INC(TSLA) | 3,325 | 2,486 | -839 | 870 | 1,004 | 0.41% | +134 |
| CISCO SYS INC(CSCO) | 22,641 | 22,587 | -54 | 1,205 | 1,337 | 0.55% | +132 |
| ALPHABET INC(GOOG) | 0 | 2,679 | +2,679 | 0 | 507 | 0.21% | +507 |
| EMERSON ELEC CO(EMR) | 6,420 | 6,642 | +222 | 702 | 823 | 0.34% | +121 |
| ISHARES TR MSCI INTL QUALTY | 43,771 | 51,784 | +8,013 | 1,816 | 1,922 | 0.79% | +106 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 19,354 | 20,967 | +1,613 | 650 | 747 | 0.31% | +97 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 164,835 | 183,845 | +19,010 | 4,446 | 4,535 | 1.87% | +90 |
| GOLDMAN SACHS GROUP INC(GS) | 1,243 | 1,217 | -26 | 615 | 697 | 0.29% | +81 |
| ISHARES TR | 24,847 | 28,706 | +3,859 | 1,429 | 1,506 | 0.62% | +77 |
| CARDINAL HEALTH INC(CAH) | 9,027 | 9,079 | +52 | 998 | 1,074 | 0.44% | +76 |
| VANGUARD INDEX FDS | 1,115 | 1,277 | +162 | 316 | 370 | 0.15% | +54 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 53,915 | 56,799 | +2,884 | 1,099 | 1,144 | 0.47% | +45 |
| CAPITAL ONE FINL CORP(COF) | 15,603 | 13,287 | -2,316 | 2,336 | 2,369 | 0.98% | +33 |
| AUTOMATIC DATA PROCESSING IN | 0 | 6,548 | +6,548 | 0 | 1,917 | 0.79% | +1,917 |
| VANGUARD INDEX FDS | 1,174 | 1,174 | 0 | 451 | 482 | 0.20% | +31 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 57,200 | 58,921 | +1,721 | 2,929 | 2,958 | 1.22% | +29 |
| WALMART INC(WMT) | 2,536 | 2,560 | +24 | 205 | 231 | 0.10% | +27 |
| META PLATFORMS INC(META) | 1,661 | 1,661 | 0 | 951 | 973 | 0.40% | +22 |
| EOG RES INC(EOG) | 4,462 | 4,624 | +162 | 549 | 567 | 0.23% | +18 |
| HORMEL FOODS CORP(HRL) | 14,484 | 15,053 | +569 | 459 | 472 | 0.19% | +13 |
| QUANTA SVCS INC | 1,224 | 1,195 | -29 | 365 | 378 | 0.16% | +13 |
| ISHARES TR | 589 | 589 | 0 | 340 | 347 | 0.14% | +7 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 31,679 | +31,679 | 0 | 1,893 | 0.78% | +1,893 |
| ISHARES TR | 1,763 | 1,763 | 0 | 221 | 227 | 0.09% | +5 |
| ISHARES TR BROAD USD HIGH | 5,569 | 5,699 | +130 | 210 | 210 | 0.09% | -0 |
| GLOBAL PARTNERS LP(GLP) | 5,982 | 5,982 | 0 | 279 | 278 | 0.11% | -0 |
| CHEVRON CORP NEW(CVX) | 0 | 29,663 | +29,663 | 0 | 4,296 | 1.77% | +4,296 |
| ISHARES TR | 11,476 | 11,649 | +173 | 1,372 | 1,369 | 0.57% | -3 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 56,616 | 61,355 | +4,739 | 3,084 | 3,081 | 1.27% | -4 |
| ENERGY FUELS INC(UUUU) | 19,525 | 19,565 | +40 | 107 | 100 | 0.04% | -7 |
| STARBUCKS CORP(SBUX) | 3,890 | 3,934 | +44 | 379 | 359 | 0.15% | -20 |
| CHUBB LIMITED COM | 2,192 | 2,213 | +21 | 632 | 611 | 0.25% | -21 |
| FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD | 19,049 | 18,966 | -83 | 1,038 | 1,015 | 0.42% | -23 |
| EXXON MOBIL CORP | 3,348 | 3,426 | +78 | 392 | 369 | 0.15% | -24 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,306 | 10,234 | -72 | 2,278 | 2,250 | 0.93% | -29 |
| ISHARES TR MSCI USA SZE FT | 7,356 | 7,154 | -202 | 1,095 | 1,062 | 0.44% | -32 |
| ISHARES TR MSCI USA QLT FCT | 0 | 6,077 | +6,077 | 0 | 1,082 | 0.45% | +1,082 |
| KIMBERLY-CLARK CORP(KMB) | 4,371 | 4,386 | +15 | 622 | 575 | 0.24% | -47 |
| PPG INDS INC(PPG) | 4,915 | 5,024 | +109 | 651 | 600 | 0.25% | -51 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 23,719 | 23,966 | +247 | 979 | 920 | 0.38% | -60 |
| TRACTOR SUPPLY CO(TSCO) | 2,210 | 10,983 | +8,773 | 643 | 583 | 0.24% | -60 |
| ECOLAB INC(ECL) | 2,965 | 2,965 | 0 | 757 | 695 | 0.29% | -62 |
| SPDR SER TR ST STR AGGRE ETF | 50,713 | 50,387 | -326 | 1,326 | 1,259 | 0.52% | -66 |
| INTEL CORP(INTC) | 0 | 20,050 | +20,050 | 0 | 402 | 0.17% | +402 |
| 3M CO(MMM) | 9,273 | 9,277 | +4 | 1,268 | 1,198 | 0.49% | -70 |
| PUBLIC STORAGE OPER CO(PSA) | 1,049 | 1,030 | -19 | 382 | 308 | 0.13% | -73 |
| JONES LANG LASALLE INC(JLL) | 9,504 | 9,808 | +304 | 2,564 | 2,483 | 1.02% | -81 |
| ARCHER DANIELS MIDLAND CO | 11,479 | 11,823 | +344 | 686 | 597 | 0.25% | -88 |
| JOHNSON & JOHNSON(JNJ) | 5,027 | 5,008 | -19 | 815 | 724 | 0.30% | -90 |
| TRANE TECHNOLOGIES PLC(TT) | 6,739 | 6,815 | +76 | 2,620 | 2,517 | 1.04% | -103 |
| BERKSHIRE HATHAWAY INC DEL | 3,390 | 3,211 | -179 | 1,560 | 1,455 | 0.60% | -105 |
| WASTE MGMT INC DEL(WM) | 0 | 13,151 | +13,151 | 0 | 2,654 | 1.10% | +2,654 |
| CONSOLIDATED EDISON INC(ED) | 8,679 | 8,756 | +77 | 904 | 781 | 0.32% | -122 |