Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 185,877 | 184,187 | -1,690 | $22.57M | $24.73M | 4.52% | +$2.16M |
| Entergy Corporation(ETR) | 116,907 | 241,365 | +124,458 | $15.39M | $18.30M | 3.34% | +$2.91M |
| Arista Networks, Inc.(ANET) | 0 | 163,835 | +163,835 | $0 | $18.19M | 3.32% | +$18.19M |
| Xcel Energy Inc.(XEL) | 233,427 | 251,116 | +17,689 | $15.24M | $16.96M | 3.10% | +$1.71M |
| Netflix, Inc.(NFLX) | 18,637 | 18,700 | +63 | $13.22M | $16.67M | 3.04% | +$3.45M |
| CMS Energy Corporation(CMS) | 227,022 | 248,803 | +21,781 | $16.03M | $16.58M | 3.03% | +$548.1K |
| Exelon Corporation(EXC) | 386,005 | 431,734 | +45,729 | $15.65M | $16.25M | 2.97% | +$598.0K |
| lululemon athletica inc.(LULU) | 47,249 | 42,434 | -4,815 | $12.82M | $16.23M | 2.96% | +$3.41M |
| DTE Energy Company 2020 Series(DTB) | 123,087 | 134,057 | +10,970 | $15.81M | $16.19M | 2.96% | +$381.7K |
| WEC Energy Group, Inc.(WEC) | 157,619 | 171,822 | +14,203 | $15.16M | $16.14M | 2.95% | +$975.4K |
| Agnico Eagle Mines Limited(AEM) | 187,738 | 206,159 | +18,421 | $15.12M | $16.12M | 2.95% | +$999.6K |
| Aflac Incorporated(AFL) | 138,563 | 154,068 | +15,505 | $15.49M | $15.94M | 2.91% | +$445.5K |
| Constellation Energy Corporation(CEG) | 69,136 | 70,476 | +1,340 | $17.98M | $15.77M | 2.88% | -$2.21M |
| United Airlines Holdings, Inc.(UAL) | 0 | 162,211 | +162,211 | $0 | $15.75M | 2.88% | +$15.75M |
| Costco Wholesale Corporation(COST) | 16,173 | 17,136 | +963 | $14.34M | $15.70M | 2.87% | +$1.36M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 45,396 | 44,421 | -975 | $12.73M | $15.20M | 2.78% | +$2.47M |
| PG&E Corporation(PCG) | 0 | 741,150 | +741,150 | $0 | $14.96M | 2.73% | +$14.96M |
| Duke Energy Corporation(DUK) | 122,751 | 138,639 | +15,888 | $14.15M | $14.94M | 2.73% | +$783.8K |
| NextEra Energy, Inc.(NEE) | 180,614 | 206,518 | +25,904 | $15.27M | $14.81M | 2.70% | -$462.1K |
| Eaton Corporation plcSHS(ETN) | 43,699 | 44,487 | +788 | $14.48M | $14.76M | 2.70% | +$280.1K |
| Aptargroup Inc | 0 | 92,394 | +92,394 | $0 | $14.52M | 2.65% | +$14.52M |
| Roku, Inc.CL A(ROKU) | 0 | 181,903 | +181,903 | $0 | $13.52M | 2.47% | +$13.52M |
| Norfolk Southern Corporation(NSC) | 0 | 56,237 | +56,237 | $0 | $13.20M | 2.41% | +$13.20M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 56,017 | +56,017 | $0 | $13.18M | 2.41% | +$13.18M |
| KT CorporationADR(KT) | 0 | 835,976 | +835,976 | $0 | $12.97M | 2.37% | +$12.97M |
| Digital Realty Trust, Inc.(DLR) | 43,412 | 41,719 | -1,693 | $7.03M | $7.40M | 1.35% | +$372.6K |
| Urban Outfitters, Inc.(URBN) | 0 | 122,235 | +122,235 | $0 | $6.71M | 1.23% | +$6.71M |
| FactSet Research Systems Inc.(FDS) | 14,512 | 13,881 | -631 | $6.67M | $6.67M | 1.22% | -$6.5K |
| The Charles Schwab Corporation(SCHW) | 0 | 89,028 | +89,028 | $0 | $6.59M | 1.20% | +$6.59M |
| Inspire Medical Systems, Inc.(INSP) | 0 | 34,711 | +34,711 | $0 | $6.43M | 1.18% | +$6.43M |
| Workday, Inc.CL A(WDAY) | 25,465 | 24,795 | -670 | $6.22M | $6.40M | 1.17% | +$174.1K |
| The Sherwin-Williams Company(SHW) | 0 | 18,471 | +18,471 | $0 | $6.28M | 1.15% | +$6.28M |
| CACI International IncCL A(CACI) | 14,412 | 15,508 | +1,096 | $7.27M | $6.27M | 1.14% | -$1.01M |
| AppLovin CorporationCL A(APP) | 0 | 18,794 | +18,794 | $0 | $6.09M | 1.11% | +$6.09M |
| Carnival CorpUNIT 99 99 9999 | 0 | 229,350 | +229,350 | $0 | $5.72M | 1.04% | +$5.72M |
| Avery Dennison Corp | 0 | 30,150 | +30,150 | $0 | $5.64M | 1.03% | +$5.64M |
| Allegion plc(ALLE) | 39,268 | 41,005 | +1,737 | $5.72M | $5.36M | 0.98% | -$364.4K |
| TAL Education GroupADS(TAL) | 554,504 | 528,021 | -26,483 | $6.57M | $5.29M | 0.97% | -$1.27M |
| Tenet Healthcare Corporation(THC) | 34,917 | 38,803 | +3,886 | $5.80M | $4.90M | 0.89% | -$905.2K |
| First Trust Lrgcp Gwt Alphad COM SHS | 23,213 | 17,508 | -5,705 | $3.05M | $2.42M | 0.44% | -$630.6K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 61,277 | 39,713 | -21,564 | $3.63M | $2.35M | 0.43% | -$1.28M |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,702 | 10,738 | +6,036 | $1.05M | $2.28M | 0.42% | +$1.23M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 6,418 | +6,418 | $0 | $2.26M | 0.41% | +$2.26M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 12,562 | 12,562 | 0 | $2.19M | $2.05M | 0.37% | -$133.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 25,947 | 25,947 | 0 | $2.10M | $1.96M | 0.36% | -$132.1K |
| Apple Inc.(AAPL) | 7,855 | 7,831 | -24 | $1.83M | $1.96M | 0.36% | +$130.9K |
| Tanger Inc.(SKT) | 63,275 | 55,746 | -7,529 | $2.10M | $1.90M | 0.35% | -$196.8K |
| KB Home(KBH) | 24,712 | 25,071 | +359 | $2.12M | $1.65M | 0.30% | -$469.9K |
| PVH Corp.(PVH) | 0 | 15,492 | +15,492 | $0 | $1.64M | 0.30% | +$1.64M |
| Ishares TrCORE S P US VLU | 24,383 | 17,175 | -7,208 | $2.33M | $1.59M | 0.29% | -$738.1K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 23,748 | 17,492 | -6,256 | $2.16M | $1.54M | 0.28% | -$620.2K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 46,972 | 35,418 | -11,554 | $2.13M | $1.52M | 0.28% | -$603.1K |
| Visa Inc.CL A(V) | 0 | 4,754 | +4,754 | $0 | $1.50M | 0.27% | +$1.50M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 13,110 | 8,521 | -4,589 | $2.35M | $1.49M | 0.27% | -$855.7K |
| Dell Technologies Inc.CL C(DELL) | 12,443 | 11,927 | -516 | $1.47M | $1.37M | 0.25% | -$100.5K |
| Getty Realty Corp.(GTY) | 0 | 43,731 | +43,731 | $0 | $1.32M | 0.24% | +$1.32M |
| Cyberark Software LtdSHS | 3,779 | 3,453 | -326 | $1.10M | $1.15M | 0.21% | +$48.4K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 30,305 | +30,305 | $0 | $1.14M | 0.21% | +$1.14M |
| Ferrari N V COM | 2,485 | 2,608 | +123 | $1.17M | $1.11M | 0.20% | -$60.1K |
| Fidelity Covington TrustDIVID ETF RISI | 31,279 | 21,415 | -9,864 | $1.61M | $1.10M | 0.20% | -$510.6K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 10,433 | 10,631 | +198 | $1.15M | $1.10M | 0.20% | -$53.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 25,027 | 18,109 | -6,918 | $1.49M | $1.04M | 0.19% | -$447.5K |
| Invesco Exch Traded Fd Tr IiCEF INM COMPSI CEF INM COMPSI | 77,383 | 52,024 | -25,359 | $1.53M | $996.8K | 0.18% | -$528.4K |
| Ishares TrPFD AND INCM SEC | 46,247 | 31,439 | -14,808 | $1.54M | $988.4K | 0.18% | -$548.3K |
| Microsoft Corporation(MSFT) | 42,351 | 2,319 | -40,032 | $18.22M | $977.5K | 0.18% | -$17.25M |
| Ishares TrRUS MID CAP ETF | 15,318 | 11,009 | -4,309 | $1.35M | $973.2K | 0.18% | -$376.9K |
| Toll Brothers, Inc.(TOL) | 7,143 | 7,223 | +80 | $1.10M | $909.7K | 0.17% | -$193.8K |
| Fidelity Covington TrustMSCI Utilities Index | 26,828 | 18,305 | -8,523 | $1.39M | $892.7K | 0.16% | -$497.5K |
| First Tr Nas100 Eq WeightedSHS | 10,500 | 6,977 | -3,523 | $1.32M | $871.8K | 0.16% | -$445.4K |
| Norwegian Cruise Line Hldg LSHS SHS | 0 | 33,833 | +33,833 | $0 | $870.5K | 0.16% | +$870.5K |
| The TJX Companies, Inc.(TJX) | 7,321 | 7,156 | -165 | $860.6K | $864.5K | 0.16% | +$4.0K |
| TechnipFMC plc(FTI) | 0 | 29,492 | +29,492 | $0 | $853.5K | 0.16% | +$853.5K |
| HealthEquity, Inc.(HQY) | 8,947 | 8,848 | -99 | $732.3K | $848.9K | 0.16% | +$116.6K |
| Micron Technology, Inc.(MU) | 13,431 | 10,050 | -3,381 | $1.39M | $845.8K | 0.15% | -$547.2K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 31,248 | 22,355 | -8,893 | $1.05M | $797.0K | 0.15% | -$253.0K |
| Ameren Corporation(AEE) | 0 | 8,548 | +8,548 | $0 | $761.9K | 0.14% | +$761.9K |
| Amazon.com, Inc.(AMZN) | 3,394 | 3,394 | 0 | $632.4K | $744.6K | 0.14% | +$112.2K |
| HubSpot, Inc.(HUBS) | 1,365 | 983 | -382 | $725.8K | $684.9K | 0.13% | -$40.9K |
| RTX Corporation(RTX) | 5,825 | 5,825 | 0 | $705.8K | $674.1K | 0.12% | -$31.7K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 22,197 | 15,841 | -6,356 | $991.5K | $644.3K | 0.12% | -$347.3K |
| Datadog, Inc.CL A(DDOG) | 0 | 4,470 | +4,470 | $0 | $638.7K | 0.12% | +$638.7K |
| Salesforce, Inc.(CRM) | 2,798 | 1,899 | -899 | $765.8K | $634.9K | 0.12% | -$130.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,552 | 1,078 | -474 | $890.4K | $631.8K | 0.12% | -$258.6K |
| Vertiv Holdings CoCL A(VRT) | 0 | 5,429 | +5,429 | $0 | $616.8K | 0.11% | +$616.8K |
| MercadoLibre, Inc.(MELI) | 461 | 355 | -106 | $946.5K | $601.9K | 0.11% | -$344.6K |
| Fortive Corporation(FTV) | 7,917 | 7,917 | 0 | $624.9K | $593.8K | 0.11% | -$31.1K |
| Ishares TrISHARES BIOTECH | 6,306 | 4,406 | -1,900 | $918.2K | $582.5K | 0.11% | -$335.6K |
| e.l.f. Beauty, Inc.(ELF) | 4,689 | 4,443 | -246 | $511.2K | $557.8K | 0.10% | +$46.6K |
| Expedia Group, Inc.(EXPE) | 0 | 2,971 | +2,971 | $0 | $553.6K | 0.10% | +$553.6K |
| TransUnion(TRU) | 6,459 | 5,834 | -625 | $676.3K | $540.9K | 0.10% | -$135.4K |
| First Tr Exchange-Traded FdDIVIDEND STRNGTH DIVIDEND STRNGTH | 12,940 | 10,397 | -2,543 | $673.8K | $525.6K | 0.10% | -$148.2K |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 14,523 | 9,501 | -5,022 | $697.5K | $444.7K | 0.08% | -$252.8K |
| Celsius Holdings, Inc.(CELH) | 19,860 | 15,359 | -4,501 | $622.8K | $404.6K | 0.07% | -$218.3K |
| Illumina, Inc.(ILMN) | 2,876 | 2,858 | -18 | $375.1K | $382.0K | 0.07% | +$6.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 9,053 | 6,744 | -2,309 | $523.5K | $380.9K | 0.07% | -$142.6K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 30,587 | 22,894 | -7,693 | $506.5K | $380.7K | 0.07% | -$125.8K |
| Davis Fundamental Etf TrSELECT US EQTY SELECT US EQTY | 18,616 | 8,432 | -10,184 | $775.9K | $355.1K | 0.06% | -$420.8K |
| On Holding AGNAMEN AKT A(ONON) | 10,083 | 6,068 | -4,015 | $505.7K | $332.3K | 0.06% | -$173.3K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 30,316 | 22,085 | -8,231 | $333.5K | $280.7K | 0.05% | -$52.8K |
| Eli Lilly and Company(LLY) | 16,884 | 346 | -16,538 | $14.96M | $267.3K | 0.05% | -$14.69M |