Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 35,133 | 35,296 | +163 | 6,546 | 7,744 | 2.79% | +1,197 |
| APPLE INC(AAPL) | 77,800 | 76,902 | -898 | 18,127 | 19,258 | 6.93% | +1,130 |
| JPMORGAN CHASE & CO.(JPM) | 35,769 | 35,939 | +170 | 7,542 | 8,615 | 3.10% | +1,073 |
| NVIDIA CORPORATION(NVDA) | 68,597 | 69,044 | +447 | 8,330 | 9,272 | 3.34% | +941 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 38,729 | 56,091 | +17,362 | 1,965 | 2,825 | 1.02% | +860 |
| ALPHABET INC(GOOG) | 23,569 | 24,009 | +440 | 3,909 | 4,545 | 1.64% | +636 |
| VISA INC(V) | 12,825 | 12,858 | +33 | 3,526 | 4,064 | 1.46% | +537 |
| PPL CORP(PPL) | 0 | 12,285 | +12,285 | 0 | 399 | 0.14% | +399 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 15,933 | +15,933 | 0 | 374 | 0.13% | +374 |
| GOLDMAN SACHS GROUP INC(GS) | 3,600 | 3,735 | +135 | 1,783 | 2,138 | 0.77% | +356 |
| CISCO SYS INC(CSCO) | 44,646 | 45,867 | +1,221 | 2,376 | 2,715 | 0.98% | +339 |
| COSTCO WHSL CORP NEW(COST) | 8,852 | 8,894 | +42 | 7,848 | 8,149 | 2.93% | +302 |
| ARES CAPITAL CORP(ARCC) | 40,869 | 52,753 | +11,884 | 856 | 1,155 | 0.42% | +299 |
| BROADCOM INC(AVGO) | 0 | 1,264 | +1,264 | 0 | 293 | 0.11% | +293 |
| HERCULES CAPITAL INC(HCXY) | 36,654 | 50,268 | +13,614 | 720 | 1,010 | 0.36% | +290 |
| TARGA RES CORP(TRGP) | 10,306 | 10,164 | -142 | 1,525 | 1,814 | 0.65% | +289 |
| AUTOMATIC DATA PROCESSING IN | 25,241 | 24,787 | -454 | 6,985 | 7,256 | 2.61% | +271 |
| SPDR SER TR ST STR PR SP1500 | 0 | 3,782 | +3,782 | 0 | 270 | 0.10% | +270 |
| NETFLIX INC(NFLX) | 0 | 278 | +278 | 0 | 248 | 0.09% | +248 |
| SALESFORCE INC(CRM) | 3,075 | 3,238 | +163 | 842 | 1,083 | 0.39% | +241 |
| 3M CO(MMM) | 0 | 1,846 | +1,846 | 0 | 238 | 0.09% | +238 |
| ISHARES TR | 11,012 | 11,362 | +350 | 3,048 | 3,282 | 1.18% | +234 |
| CORNING INC(GLW) | 14,618 | 18,703 | +4,085 | 660 | 889 | 0.32% | +229 |
| FIRST TR EXCH TRADED FD III | 0 | 11,930 | +11,930 | 0 | 211 | 0.08% | +211 |
| KINDER MORGAN INC DEL(KMI) | 32,696 | 33,972 | +1,276 | 722 | 931 | 0.33% | +209 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 86,172 | 90,531 | +4,359 | 3,599 | 3,778 | 1.36% | +179 |
| WILLIAMS SONOMA INC(WSM) | 5,631 | 5,652 | +21 | 872 | 1,047 | 0.38% | +174 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,794 | 11,550 | +756 | 2,386 | 2,539 | 0.91% | +153 |
| MARRIOTT INTL INC NEW(MAR) | 4,389 | 4,426 | +37 | 1,091 | 1,235 | 0.44% | +143 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 9,056 | 9,307 | +251 | 1,256 | 1,383 | 0.50% | +127 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 15,449 | 17,418 | +1,969 | 1,241 | 1,367 | 0.49% | +126 |
| BADGER METER INC | 1,323 | 1,954 | +631 | 289 | 415 | 0.15% | +126 |
| DT MIDSTREAM INC(DTM) | 5,774 | 5,828 | +54 | 454 | 579 | 0.21% | +125 |
| CUMMINS INC(CMI) | 4,789 | 4,774 | -15 | 1,551 | 1,664 | 0.60% | +113 |
| ISHARES TR | 57,339 | 64,079 | +6,740 | 1,905 | 2,015 | 0.72% | +109 |
| INVESCO QQQ TR | 1,753 | 1,874 | +121 | 856 | 958 | 0.34% | +102 |
| CRH PLC ORD | 3,123 | 4,157 | +1,034 | 290 | 385 | 0.14% | +95 |
| SPDR SER TR ST STR P500ETF | 16,246 | 17,228 | +982 | 1,097 | 1,188 | 0.43% | +91 |
| PALO ALTO NETWORKS INC(PANW) | 2,127 | 4,382 | +2,255 | 727 | 797 | 0.29% | +70 |
| WALMART INC(WMT) | 8,387 | 8,271 | -116 | 677 | 747 | 0.27% | +70 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 14,538 | 15,781 | +1,243 | 667 | 730 | 0.26% | +63 |
| SPDR SER TR ST STR SP600 SML | 53,718 | 55,739 | +2,021 | 2,445 | 2,504 | 0.90% | +59 |
| HONEYWELL INTL INC(HON) | 4,475 | 4,355 | -120 | 925 | 984 | 0.35% | +59 |
| FIRST TR EXCHANGE-TRADED FD | 1,876 | 1,867 | -9 | 397 | 454 | 0.16% | +57 |
| SPDR SER TR ST STR P400MID | 7,719 | 8,689 | +970 | 422 | 475 | 0.17% | +53 |
| MASTERCARD INCORPORATED(MA) | 1,584 | 1,586 | +2 | 782 | 835 | 0.30% | +53 |
| PAYCHEX INC(PAYX) | 3,977 | 4,158 | +181 | 534 | 583 | 0.21% | +49 |
| SANMINA CORPORATION(SANM) | 4,179 | 4,381 | +202 | 286 | 332 | 0.12% | +45 |
| JABIL INC(JBL) | 1,680 | 1,700 | +20 | 201 | 245 | 0.09% | +43 |
| HERC HLDGS INC(HRI) | 1,257 | 1,278 | +21 | 200 | 242 | 0.09% | +42 |
| META PLATFORMS INC(META) | 1,398 | 1,436 | +38 | 800 | 841 | 0.30% | +41 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 2,406 | 2,406 | 0 | 555 | 595 | 0.21% | +40 |
| VANGUARD INDEX FDS | 5,313 | 5,410 | +97 | 1,260 | 1,300 | 0.47% | +40 |
| AMPHENOL CORP NEW | 8,434 | 8,454 | +20 | 550 | 587 | 0.21% | +38 |
| EMERSON ELEC CO(EMR) | 2,623 | 2,614 | -9 | 287 | 324 | 0.12% | +37 |
| LULULEMON ATHLETICA INC(LULU) | 1,181 | 935 | -246 | 320 | 358 | 0.13% | +37 |
| HOWMET AEROSPACE INC(HWM) | 4,129 | 4,117 | -12 | 414 | 450 | 0.16% | +36 |
| SCHWAB STRATEGIC TR | 3,908 | 13,390 | +9,482 | 330 | 366 | 0.13% | +35 |
| FEDEX CORP(FDX) | 5,103 | 5,090 | -13 | 1,397 | 1,432 | 0.52% | +35 |
| FIRST TR SR FLTG RATE INCOME(FCT) | 211,759 | 215,204 | +3,445 | 2,194 | 2,227 | 0.80% | +34 |
| SCHWAB CHARLES CORP(SCHW) | 4,343 | 4,238 | -105 | 282 | 314 | 0.11% | +32 |
| GILEAD SCIENCES INC(GILD) | 3,173 | 3,222 | +49 | 266 | 298 | 0.11% | +32 |
| ISHARES TR | 3,592 | 3,603 | +11 | 545 | 575 | 0.21% | +30 |
| AMPLIFY ETF TR | 3,803 | 3,805 | +2 | 260 | 283 | 0.10% | +24 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,527 | 6,618 | +91 | 376 | 399 | 0.14% | +23 |
| VANGUARD INDEX FDS | 1,026 | 1,015 | -11 | 394 | 416 | 0.15% | +23 |
| PIMCO ETF TR 0-5 HIGH YIELD | 5,399 | 5,733 | +334 | 516 | 537 | 0.19% | +21 |
| AT&T INC(T) | 16,445 | 16,772 | +327 | 362 | 382 | 0.14% | +20 |
| PRICE T ROWE GROUP INC(TROW) | 2,437 | 2,659 | +222 | 281 | 301 | 0.11% | +20 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 5,804 | 5,835 | +31 | 297 | 316 | 0.11% | +19 |
| VANGUARD INDEX FDS | 1,011 | 1,032 | +21 | 270 | 289 | 0.10% | +19 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 921 | 953 | +32 | 524 | 543 | 0.20% | +18 |
| WORKDAY INC(WDAY) | 1,258 | 1,258 | 0 | 307 | 325 | 0.12% | +17 |
| ISHARES TR | 572 | 572 | 0 | 215 | 230 | 0.08% | +15 |
| VANGUARD INDEX FDS | 1,872 | 1,880 | +8 | 530 | 545 | 0.20% | +15 |
| DISNEY WALT CO(DIS) | 2,650 | 2,405 | -245 | 255 | 268 | 0.10% | +13 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,839 | 4,979 | +140 | 487 | 500 | 0.18% | +12 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 4,044 | 4,252 | +208 | 242 | 254 | 0.09% | +12 |
| CHUBB LIMITED COM | 7,204 | 7,558 | +354 | 2,078 | 2,088 | 0.75% | +11 |
| VANGUARD WHITEHALL FDS | 6,154 | 6,264 | +110 | 789 | 799 | 0.29% | +10 |
| PARKER-HANNIFIN CORP(PH) | 2,168 | 2,169 | +1 | 1,370 | 1,380 | 0.50% | +10 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 30,334 | 30,354 | +20 | 353 | 362 | 0.13% | +9 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 19,374 | 19,720 | +346 | 231 | 239 | 0.09% | +8 |
| VULCAN MATLS CO(VMC) | 1,529 | 1,520 | -9 | 383 | 391 | 0.14% | +8 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 3,447 | 3,461 | +14 | 343 | 350 | 0.13% | +7 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 14,807 | 14,861 | +54 | 257 | 263 | 0.09% | +6 |
| VANECK ETF TRUST FALLEN ANGEL HG | 33,312 | 34,377 | +1,065 | 980 | 986 | 0.35% | +6 |
| SPDR GOLD TR(GLD) | 1,345 | 1,373 | +28 | 327 | 333 | 0.12% | +6 |
| FASTENAL CO(FAST) | 7,767 | 7,786 | +19 | 555 | 560 | 0.20% | +5 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,986 | 25,934 | +2,948 | 1,032 | 1,037 | 0.37% | +5 |
| INVESCO EXCH TRADED FD TR II | 1,946 | 1,949 | +3 | 257 | 262 | 0.09% | +4 |
| ISHARES TR | 935 | 937 | +2 | 266 | 270 | 0.10% | +4 |
| OREILLY AUTOMOTIVE INC(ORLY) | 248 | 244 | -4 | 286 | 289 | 0.10% | +4 |
| PRUDENTIAL FINL INC(PFH) | 15,841 | 16,215 | +374 | 1,918 | 1,922 | 0.69% | +4 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,952 | 2,976 | +24 | 1,043 | 1,047 | 0.38% | +3 |
| ISHARES TR | 2,952 | 2,960 | +8 | 260 | 262 | 0.09% | +1 |
| ISHARES TR | 2,340 | 2,346 | +6 | 517 | 518 | 0.19% | +1 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 12,076 | 12,186 | +110 | 174 | 175 | 0.06% | +1 |
| EOG RES INC(EOG) | 1,666 | 1,674 | +8 | 205 | 205 | 0.07% | 0 |
| FORMULA SYSTEMS 1985 LTD(FORTY) | 7,373 | 7,258 | -115 | 590 | 589 | 0.21% | -0 |