Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZILLOW GROUP INC(Z) | 0 | 67,608 | +67,608 | 0 | 5,409 | 2.49% | +5,409 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 60,266 | +60,266 | 0 | 4,257 | 1.96% | +4,257 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 15,525 | +15,525 | 0 | 4,060 | 1.87% | +4,060 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 0 | 63,867 | +63,867 | 0 | 3,974 | 1.83% | +3,974 |
| BOSTON SCIENTIFIC CORP(BSX) | 26,011 | 52,016 | +26,005 | 2,180 | 5,303 | 2.44% | +3,123 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 19,181 | 42,015 | +22,834 | 2,256 | 4,684 | 2.16% | +2,428 |
| ISHARES TR | 36,999 | 56,306 | +19,307 | 4,327 | 6,704 | 3.09% | +2,377 |
| ABBVIE INC(ABBV) | 0 | 13,559 | +13,559 | 0 | 2,309 | 1.06% | +2,309 |
| PROCTER AND GAMBLE CO(PG) | 0 | 13,531 | +13,531 | 0 | 2,221 | 1.02% | +2,221 |
| BROADCOM INC(AVGO) | 25,230 | 26,832 | +1,602 | 4,352 | 6,566 | 3.03% | +2,214 |
| SPDR S&P 500 ETF TR(SPY) | 27,743 | 28,858 | +1,115 | 15,918 | 17,545 | 8.09% | +1,627 |
| NVIDIA CORPORATION(NVDA) | 39,346 | 42,738 | +3,392 | 4,778 | 6,095 | 2.81% | +1,317 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,157 | 11,929 | +3,772 | 1,417 | 2,647 | 1.22% | +1,230 |
| BANK AMERICA CORP | 28,624 | 49,709 | +21,085 | 1,136 | 2,312 | 1.07% | +1,177 |
| VANGUARD INDEX FDS | 71,742 | 76,880 | +5,138 | 12,524 | 13,627 | 6.28% | +1,103 |
| JOHNSON CTLS INTL PLC SHS | 0 | 13,425 | +13,425 | 0 | 1,095 | 0.50% | +1,095 |
| AMERICAN EXPRESS CO(AXP) | 17,897 | 18,454 | +557 | 4,854 | 5,930 | 2.73% | +1,076 |
| DELL TECHNOLOGIES INC(DELL) | 9,100 | 18,455 | +9,355 | 1,079 | 2,099 | 0.97% | +1,020 |
| CAPITAL ONE FINL CORP(COF) | 30,536 | 26,605 | -3,931 | 4,572 | 5,415 | 2.50% | +843 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 11,652 | 12,504 | +852 | 6,637 | 7,471 | 3.44% | +834 |
| INVESCO QQQ TR | 14,258 | 14,570 | +312 | 6,959 | 7,717 | 3.56% | +758 |
| ALPS ETF TR ALERIAN MLP | 79,551 | 84,955 | +5,404 | 3,749 | 4,426 | 2.04% | +677 |
| SPDR SER TR ST STR P400MID | 25,017 | 34,208 | +9,191 | 1,368 | 1,963 | 0.90% | +595 |
| JONES LANG LASALLE INC(JLL) | 18,577 | 19,935 | +1,358 | 5,012 | 5,505 | 2.54% | +493 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 232,992 | 260,336 | +27,344 | 6,284 | 6,753 | 3.11% | +469 |
| TRANE TECHNOLOGIES PLC(TT) | 13,018 | 13,703 | +685 | 5,060 | 5,493 | 2.53% | +432 |
| SPDR SER TR ST STR SP600 SML | 20,800 | 29,249 | +8,449 | 947 | 1,359 | 0.63% | +413 |
| SPDR SER TR ST STR PR SP1500 | 71,856 | 73,355 | +1,499 | 5,034 | 5,436 | 2.51% | +402 |
| ALPHABET INC(GOOG) | 0 | 3,888 | +3,888 | 0 | 785 | 0.36% | +785 |
| VISTRA CORP(VST) | 0 | 1,734 | +1,734 | 0 | 331 | 0.15% | +331 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,533 | +2,533 | 0 | 327 | 0.15% | +327 |
| COSTCO WHSL CORP NEW(COST) | 0 | 337 | +337 | 0 | 317 | 0.15% | +317 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 0 | 3,709 | +3,709 | 0 | 298 | 0.14% | +298 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 0 | 1,813 | +1,813 | 0 | 266 | 0.12% | +266 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 624 | 1,247 | +623 | 290 | 548 | 0.25% | +258 |
| NUCOR CORP(NUE) | 0 | 2,085 | +2,085 | 0 | 255 | 0.12% | +255 |
| SEMPRA(SRE) | 0 | 2,828 | +2,828 | 0 | 234 | 0.11% | +234 |
| AMAZON COM INC(AMZN) | 5,444 | 5,245 | -199 | 1,014 | 1,232 | 0.57% | +217 |
| TESLA INC(TSLA) | 4,235 | 3,257 | -978 | 1,108 | 1,324 | 0.61% | +216 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 77,971 | 79,236 | +1,265 | 3,993 | 4,208 | 1.94% | +215 |
| VANGUARD INDEX FDS | 0 | 840 | +840 | 0 | 212 | 0.10% | +212 |
| PALO ALTO NETWORKS INC(PANW) | 963 | 2,829 | +1,866 | 329 | 531 | 0.24% | +202 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 68,935 | 76,506 | +7,571 | 3,756 | 3,896 | 1.80% | +141 |
| APPLE INC(AAPL) | 2,660 | 3,413 | +753 | 620 | 760 | 0.35% | +141 |
| ISHARES TR | 20,485 | 20,160 | -325 | 2,573 | 2,697 | 1.24% | +124 |
| WILLIAMS COS INC(WMB) | 55,927 | 44,579 | -11,348 | 2,553 | 2,656 | 1.22% | +103 |
| DEERE & CO(DE) | 1,383 | 1,372 | -11 | 577 | 657 | 0.30% | +80 |
| QUANTA SVCS INC | 1,341 | 1,294 | -47 | 400 | 463 | 0.21% | +64 |
| EOG RES INC(EOG) | 3,461 | 3,673 | +212 | 425 | 484 | 0.22% | +59 |
| META PLATFORMS INC(META) | 1,165 | 1,120 | -45 | 667 | 725 | 0.33% | +58 |
| CHEVRON CORP NEW(CVX) | 16,579 | 16,060 | -519 | 2,442 | 2,500 | 1.15% | +58 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 4,173 | 4,074 | -99 | 431 | 471 | 0.22% | +40 |
| VANGUARD INDEX FDS | 920 | 931 | +11 | 485 | 520 | 0.24% | +35 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 15,125 | 14,881 | -244 | 518 | 540 | 0.25% | +22 |
| JPMORGAN CHASE & CO.(JPM) | 10,732 | 8,621 | -2,111 | 2,263 | 2,283 | 1.05% | +20 |
| VANGUARD WORLD FD INF TECH ETF | 380 | 380 | 0 | 223 | 243 | 0.11% | +20 |
| SPDR SER TR ST STR AGGRE ETF | 47,618 | 50,439 | +2,821 | 1,245 | 1,263 | 0.58% | +18 |
| ISHARES TR MSCI USA SZE FT | 1,925 | 1,937 | +12 | 286 | 300 | 0.14% | +14 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 18,268 | 18,258 | -10 | 450 | 463 | 0.21% | +13 |
| WORKDAY INC(WDAY) | 1,258 | 1,238 | -20 | 307 | 320 | 0.15% | +12 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 14,390 | 14,657 | +267 | 317 | 329 | 0.15% | +12 |
| VANGUARD INDEX FDS | 760 | 760 | 0 | 201 | 211 | 0.10% | +10 |
| TRACTOR SUPPLY CO(TSCO) | 1,811 | 9,263 | +7,452 | 527 | 537 | 0.25% | +10 |
| FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD | 4,981 | 5,063 | +82 | 271 | 280 | 0.13% | +9 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 10,359 | 11,096 | +737 | 428 | 432 | 0.20% | +4 |
| ISHARES TR | 2,829 | 2,797 | -32 | 338 | 341 | 0.16% | +3 |
| ISHARES TR MSCI USA QLT FCT | 1,728 | 1,686 | -42 | 310 | 310 | 0.14% | +1 |
| INVESCO EXCH TRADED FD TR II | 8,601 | 8,582 | -19 | 617 | 610 | 0.28% | -7 |
| WASTE MGMT INC DEL(WM) | 10,494 | 10,348 | -146 | 2,179 | 2,167 | 1.00% | -11 |
| ISHARES TR | 4,519 | 4,486 | -33 | 260 | 244 | 0.11% | -16 |
| CHUBB LIMITED COM | 1,778 | 1,834 | +56 | 513 | 489 | 0.23% | -24 |
| VANGUARD INDEX FDS | 4,384 | 4,037 | -347 | 1,241 | 1,216 | 0.56% | -25 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 5,493 | 5,493 | 0 | 317 | 290 | 0.13% | -26 |
| GOLDMAN SACHS GROUP INC(GS) | 1,088 | 803 | -285 | 539 | 511 | 0.24% | -27 |
| CATERPILLAR INC(CAT) | 6,304 | 5,982 | -322 | 2,466 | 2,438 | 1.12% | -27 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,301 | 6,036 | -265 | 1,393 | 1,357 | 0.63% | -36 |
| NORDIC AMERICAN TANKERS LIMI COM | 11,000 | 0 | -11,000 | 40 | 0 | — | -40 |
| GIFTIFY INC | 54,017 | 54,017 | 0 | 99 | 52 | 0.02% | -46 |
| MARSH & MCLENNAN COS INC(MRSH) | 10,552 | 10,522 | -30 | 2,354 | 2,304 | 1.06% | -50 |
| PUBLIC STORAGE OPER CO(PSA) | 908 | 928 | +20 | 330 | 271 | 0.12% | -59 |
| LINDE PLC(LIN) | 2,328 | 2,390 | +62 | 1,110 | 1,050 | 0.48% | -60 |
| PELOTON INTERACTIVE INC(PTON) | 15,000 | 0 | -15,000 | 70 | 0 | — | -70 |
| AMERICAN ELEC PWR CO INC | 12,671 | 12,517 | -154 | 1,300 | 1,229 | 0.57% | -71 |
| DANAHER CORPORATION(DHR) | 7,874 | 8,421 | +547 | 2,189 | 2,070 | 0.95% | -119 |
| MADISON COVERED CALL & EQUIT | 18,000 | 0 | -18,000 | 128 | 0 | — | -128 |
| PROLOGIS INC.(PLD) | 20,146 | 20,299 | +153 | 2,544 | 2,414 | 1.11% | -130 |
| AFLAC INC(AFL) | 21,152 | 21,255 | +103 | 2,365 | 2,230 | 1.03% | -135 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,114 | 6,114 | 0 | 491 | 345 | 0.16% | -146 |
| ENERGY TRANSFER L P(ET) | 11,068 | 0 | -11,068 | 178 | 0 | — | -178 |
| INVESCO EXCH TRADED FD TR II | 2,246 | 0 | -2,246 | 204 | 0 | — | -204 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 8,000 | 0 | -8,000 | 220 | 0 | — | -220 |
| ISHARES TR MSCI INTL MOMENT | 6,493 | 0 | -6,493 | 262 | 0 | — | -262 |
| ISHARES TR MSCI USA MMENTM | 1,353 | 0 | -1,353 | 274 | 0 | — | -274 |
| MICROSOFT CORP(MSFT) | 2,201 | 1,467 | -734 | 947 | 651 | 0.30% | -296 |
| GENERAL DYNAMICS CORP(GD) | 7,910 | 7,842 | -68 | 2,390 | 2,089 | 0.96% | -301 |
| ISHARES TR MSCI INTL QUALTY | 7,880 | 0 | -7,880 | 327 | 0 | — | -327 |
| ISHARES TR | 608 | 0 | -608 | 351 | 0 | — | -351 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 54,481 | 48,312 | -6,169 | 3,262 | 2,896 | 1.34% | -365 |
| OCCIDENTAL PETE CORP(OXY) | 8,226 | 0 | -8,226 | 424 | 0 | — | -424 |
| KLA CORP(KLAC) | 613 | 0 | -613 | 475 | 0 | — | -475 |