Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 472,943 | 500,274 | +27,331 | 17,087 | 26,540 | 8.73% | +9,452 |
| AMAZON COM INC(AMZN) | 96,725 | 96,406 | -319 | 18,023 | 21,151 | 6.95% | +3,128 |
| ARISTA NETWORKS INC(ANET) | 0 | 18,992 | +18,992 | 0 | 2,099 | 0.69% | +2,099 |
| INVESCO QQQ TR | 65,974 | 66,572 | +598 | 32,200 | 34,033 | 11.19% | +1,833 |
| NVIDIA CORPORATION(NVDA) | 81,839 | 81,851 | +12 | 9,939 | 10,992 | 3.61% | +1,053 |
| ALPHABET INC(GOOG) | 40,186 | 40,119 | -67 | 6,665 | 7,595 | 2.50% | +930 |
| ALPHABET INC(GOOG) | 37,774 | 37,681 | -93 | 6,316 | 7,176 | 2.36% | +860 |
| PACER FDS TR US SM CAP CA ETF | 0 | 18,051 | +18,051 | 0 | 794 | 0.26% | +794 |
| VISA INC(V) | 15,451 | 15,478 | +27 | 4,248 | 4,892 | 1.61% | +643 |
| VANGUARD INDEX FDS | 52,485 | 52,583 | +98 | 27,695 | 28,332 | 9.31% | +637 |
| MICROSTRATEGY INC(MSTR) | 2,340 | 3,426 | +1,086 | 395 | 992 | 0.33% | +598 |
| TESLA INC(TSLA) | 3,970 | 3,970 | 0 | 1,039 | 1,603 | 0.53% | +565 |
| ONEOK INC NEW(OKE) | 46,729 | 47,156 | +427 | 4,258 | 4,734 | 1.56% | +476 |
| APPLE INC(AAPL) | 43,023 | 41,591 | -1,432 | 10,024 | 10,415 | 3.42% | +391 |
| SALESFORCE INC(CRM) | 5,469 | 5,474 | +5 | 1,497 | 1,830 | 0.60% | +333 |
| SPDR S&P 500 ETF TR(SPY) | 18,970 | 19,001 | +31 | 10,884 | 11,136 | 3.66% | +252 |
| META PLATFORMS INC(META) | 26,113 | 25,956 | -157 | 14,948 | 15,197 | 5.00% | +249 |
| NETFLIX INC(NFLX) | 1,350 | 1,350 | 0 | 958 | 1,203 | 0.40% | +246 |
| PERMA-FIX ENVIRONMENTAL SVCS | 0 | 17,005 | +17,005 | 0 | 188 | 0.06% | +188 |
| PALO ALTO NETWORKS INC(PANW) | 7,620 | 15,240 | +7,620 | 2,605 | 2,773 | 0.91% | +169 |
| JPMORGAN CHASE & CO.(JPM) | 5,382 | 5,408 | +26 | 1,135 | 1,296 | 0.43% | +161 |
| BROADCOM INC(AVGO) | 2,522 | 2,528 | +6 | 435 | 586 | 0.19% | +151 |
| ISHARES TR | 68,083 | 68,608 | +525 | 7,330 | 7,452 | 2.45% | +122 |
| COSTCO WHSL CORP NEW(COST) | 3,733 | 3,737 | +4 | 3,310 | 3,424 | 1.13% | +115 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 33,750 | 33,750 | 0 | 1,945 | 2,035 | 0.67% | +90 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,707 | 3,714 | +7 | 743 | 833 | 0.27% | +90 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 22,126 | 21,590 | -536 | 1,145 | 1,221 | 0.40% | +76 |
| SHAKE SHACK INC(SHAK) | 2,700 | 2,573 | -127 | 279 | 334 | 0.11% | +55 |
| ISHARES TR | 1,838 | 1,840 | +2 | 690 | 739 | 0.24% | +49 |
| GOLDMAN SACHS GROUP INC(GS) | 614 | 616 | +2 | 304 | 353 | 0.12% | +49 |
| ISHARES TR | 6,730 | 6,737 | +7 | 644 | 684 | 0.22% | +40 |
| SPDR SER TR ST STR SP500FF | 38,090 | 38,163 | +73 | 1,800 | 1,838 | 0.60% | +38 |
| DISNEY WALT CO(DIS) | 7,343 | 6,548 | -795 | 706 | 729 | 0.24% | +23 |
| DIGITAL RLTY TR INC(DLR) | 1,348 | 1,348 | 0 | 218 | 239 | 0.08% | +21 |
| VANGUARD INDEX FDS | 575 | 576 | +1 | 221 | 236 | 0.08% | +16 |
| VANGUARD INDEX FDS | 2,049 | 2,049 | 0 | 580 | 594 | 0.20% | +14 |
| ISHARES TR | 3,155 | 3,165 | +10 | 343 | 349 | 0.11% | +6 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,143 | 3,026 | -117 | 710 | 704 | 0.23% | -6 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,307 | 2,319 | +12 | 312 | 306 | 0.10% | -7 |
| BERKSHIRE HATHAWAY INC DEL | 1,051 | 1,051 | 0 | 484 | 476 | 0.16% | -7 |
| FIRST TR VALUE LINE DIVID IN SHS | 5,486 | 5,521 | +35 | 250 | 241 | 0.08% | -9 |
| RTX CORPORATION(RTX) | 1,870 | 1,877 | +7 | 227 | 217 | 0.07% | -9 |
| VANGUARD ADMIRAL FDS INC | 1,886 | 1,897 | +11 | 360 | 350 | 0.12% | -10 |
| ISHARES TR | 2,980 | 2,992 | +12 | 566 | 554 | 0.18% | -12 |
| PRUDENTIAL FINL INC(PFH) | 10,971 | 11,088 | +117 | 1,329 | 1,314 | 0.43% | -14 |
| DTE ENERGY CO(DTB) | 2,191 | 2,209 | +18 | 281 | 267 | 0.09% | -15 |
| HOME DEPOT INC(HD) | 1,105 | 1,111 | +6 | 448 | 432 | 0.14% | -16 |
| ISHARES TR | 3,041 | 3,053 | +12 | 600 | 583 | 0.19% | -17 |
| STRYKER CORPORATION(SYK) | 4,870 | 4,828 | -42 | 1,759 | 1,738 | 0.57% | -21 |
| ISHARES TR | 1,591 | 1,591 | 0 | 232 | 210 | 0.07% | -21 |
| SPDR GOLD TR(GLD) | 24,443 | 24,443 | 0 | 5,941 | 5,918 | 1.95% | -23 |
| YUM BRANDS INC(YUM) | 2,454 | 2,364 | -90 | 343 | 317 | 0.10% | -26 |
| ABBOTT LABS | 17,925 | 17,783 | -142 | 2,044 | 2,011 | 0.66% | -32 |
| PROCTER AND GAMBLE CO(PG) | 2,376 | 2,261 | -115 | 412 | 379 | 0.12% | -32 |
| VANGUARD WHITEHALL FDS | 53,556 | 53,553 | -3 | 6,866 | 6,833 | 2.25% | -33 |
| PFIZER INC(PFE) | 10,511 | 10,109 | -402 | 304 | 268 | 0.09% | -36 |
| CMS ENERGY CORP(CMS) | 4,769 | 4,491 | -278 | 337 | 299 | 0.10% | -38 |
| WISDOMTREE TR(WT) | 15,507 | 14,418 | -1,089 | 818 | 778 | 0.26% | -40 |
| ALLIANT ENERGY CORP(LNT) | 9,303 | 8,556 | -747 | 565 | 506 | 0.17% | -59 |
| CHURCH & DWIGHT CO INC(CHD) | 13,444 | 12,850 | -594 | 1,408 | 1,346 | 0.44% | -62 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,866 | 3,859 | -7 | 595 | 531 | 0.17% | -65 |
| VANGUARD STAR FDS | 8,980 | 8,609 | -371 | 581 | 507 | 0.17% | -74 |
| VANGUARD SPECIALIZED FUNDS | 25,730 | 25,629 | -101 | 5,096 | 5,019 | 1.65% | -77 |
| MCDONALDS CORP(MCD) | 6,204 | 6,241 | +37 | 1,889 | 1,809 | 0.59% | -80 |
| ARK ETF TR INNOVATION ETF | 7,333 | 4,664 | -2,669 | 349 | 265 | 0.09% | -84 |
| EVERSOURCE ENERGY(ES) | 5,217 | 4,572 | -645 | 355 | 263 | 0.09% | -92 |
| WISDOMTREE TR(WT) | 14,841 | 10,115 | -4,726 | 474 | 380 | 0.12% | -95 |
| UNION PAC CORP(UNP) | 4,845 | 4,766 | -79 | 1,194 | 1,087 | 0.36% | -108 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,784 | 1,784 | 0 | 830 | 718 | 0.24% | -111 |
| JOHNSON & JOHNSON(JNJ) | 6,932 | 6,973 | +41 | 1,123 | 1,008 | 0.33% | -115 |
| ISHARES TR | 21,503 | 20,340 | -1,163 | 2,658 | 2,542 | 0.84% | -116 |
| WISDOMTREE TR(WT) | 13,186 | 11,266 | -1,920 | 822 | 704 | 0.23% | -118 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 19,774 | 16,316 | -3,458 | 822 | 679 | 0.22% | -143 |
| IDEXX LABS INC(IDXX) | 1,695 | 1,695 | 0 | 856 | 701 | 0.23% | -156 |
| PACER FDS TR US CASH COWS 100 | 141,384 | 141,961 | +577 | 8,176 | 8,018 | 2.64% | -158 |
| COMCAST CORP NEW(CCZ) | 35,627 | 35,336 | -291 | 1,488 | 1,326 | 0.44% | -162 |
| HERSHEY CO(HSY) | 5,330 | 5,037 | -293 | 1,022 | 853 | 0.28% | -169 |
| COCA COLA CO(KO) | 17,967 | 17,861 | -106 | 1,291 | 1,112 | 0.37% | -179 |
| ISHARES TR | 13,939 | 0 | -13,939 | 205 | 0 | — | -205 |
| SPDR SER TR ST STR SP DIV | 1,451 | 0 | -1,451 | 206 | 0 | — | -206 |
| ISHARES TR | 1,060 | 0 | -1,060 | 244 | 0 | — | -244 |
| MICROSOFT CORP(MSFT) | 31,471 | 31,423 | -48 | 13,542 | 13,245 | 4.35% | -297 |
| ABBVIE INC(ABBV) | 16,671 | 16,715 | +44 | 3,292 | 2,970 | 0.98% | -322 |
| NORTHROP GRUMMAN CORP(NOC) | 7,089 | 7,116 | +27 | 3,743 | 3,340 | 1.10% | -404 |
| PEPSICO INC(PEP) | 14,941 | 14,043 | -898 | 2,541 | 2,135 | 0.70% | -405 |
| AMGEN INC(AMGN) | 9,446 | 9,443 | -3 | 3,044 | 2,461 | 0.81% | -583 |
| ELI LILLY & CO(LLY) | 6,050 | 6,047 | -3 | 5,360 | 4,668 | 1.53% | -692 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,997 | 9,939 | -58 | 6,184 | 5,170 | 1.70% | -1,013 |
| ARISTA NETWORKS INC | 4,748 | 0 | -4,748 | 1,822 | 0 | — | -1,822 |