Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 59,734 | +59,734 | 0 | 3,533 | 2.46% | +3,533 |
| ISHARES TR | 311 | 5,640 | +5,329 | 117 | 2,265 | 1.58% | +2,148 |
| ISHARES TR | 0 | 9,834 | +9,834 | 0 | 1,821 | 1.27% | +1,821 |
| MARVELL TECHNOLOGY INC(MRVL) | 36,370 | 36,415 | +45 | 2,623 | 4,022 | 2.80% | +1,399 |
| APPLE INC(AAPL) | 29,000 | 31,118 | +2,118 | 6,757 | 7,793 | 5.43% | +1,036 |
| AMAZON COM INC(AMZN) | 16,790 | 18,530 | +1,740 | 3,128 | 4,065 | 2.83% | +937 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 21,475 | +21,475 | 0 | 770 | 0.54% | +770 |
| WILLIAMS SONOMA INC(WSM) | 21,866 | 21,786 | -80 | 3,387 | 4,034 | 2.81% | +647 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 12,800 | +12,800 | 0 | 639 | 0.45% | +639 |
| ISHARES TR | 0 | 9,680 | +9,680 | 0 | 603 | 0.42% | +603 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 22,196 | 30,859 | +8,663 | 1,148 | 1,745 | 1.22% | +597 |
| ALPHABET INC(GOOG) | 16,700 | 17,680 | +980 | 2,770 | 3,347 | 2.33% | +577 |
| ISHARES TR CORE MSCI EAFE | 0 | 7,937 | +7,937 | 0 | 558 | 0.39% | +558 |
| JPMORGAN CHASE & CO.(JPM) | 13,241 | 13,872 | +631 | 2,792 | 3,325 | 2.32% | +533 |
| MORGAN STANLEY(MS) | 17,042 | 18,290 | +1,248 | 1,776 | 2,299 | 1.60% | +523 |
| VISA INC(V) | 0 | 1,593 | +1,593 | 0 | 503 | 0.35% | +503 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 0 | 15,053 | +15,053 | 0 | 483 | 0.34% | +483 |
| ISHARES TR | 0 | 3,849 | +3,849 | 0 | 481 | 0.33% | +481 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 23,802 | 30,318 | +6,516 | 1,890 | 2,365 | 1.65% | +475 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 69,655 | 93,630 | +23,975 | 1,394 | 1,858 | 1.29% | +464 |
| VANGUARD INDEX FDS | 385 | 1,194 | +809 | 204 | 643 | 0.45% | +440 |
| DISNEY WALT CO(DIS) | 17,266 | 18,757 | +1,491 | 1,661 | 2,089 | 1.45% | +428 |
| VANGUARD INDEX FDS | 1,945 | 4,425 | +2,480 | 340 | 749 | 0.52% | +410 |
| WALMART INC(WMT) | 33,801 | 34,341 | +540 | 2,729 | 3,109 | 2.16% | +380 |
| CITIGROUP INC(C) | 24,910 | 27,122 | +2,212 | 1,559 | 1,909 | 1.33% | +350 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 16,486 | +16,486 | 0 | 347 | 0.24% | +347 |
| EMERSON ELEC CO(EMR) | 15,630 | 16,480 | +850 | 1,709 | 2,042 | 1.42% | +333 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 638 | +638 | 0 | 332 | 0.23% | +332 |
| MICROSOFT CORP(MSFT) | 9,557 | 10,525 | +968 | 4,112 | 4,436 | 3.09% | +324 |
| ISHARES TR | 92 | 2,876 | +2,784 | 11 | 331 | 0.23% | +321 |
| ISHARES TR | 438 | 3,371 | +2,933 | 47 | 366 | 0.25% | +319 |
| AMERICAN EXPRESS CO(AXP) | 11,981 | 12,017 | +36 | 3,249 | 3,567 | 2.48% | +317 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,344 | +2,344 | 0 | 315 | 0.22% | +315 |
| CISCO SYS INC(CSCO) | 38,692 | 39,963 | +1,271 | 2,059 | 2,366 | 1.65% | +307 |
| PROCTER AND GAMBLE CO(PG) | 9,750 | 11,842 | +2,092 | 1,689 | 1,985 | 1.38% | +297 |
| FAIR ISAAC CORP(FICO) | 0 | 138 | +138 | 0 | 275 | 0.19% | +275 |
| PFIZER INC(PFE) | 0 | 9,340 | +9,340 | 0 | 248 | 0.17% | +248 |
| ISHARES TR | 772 | 3,368 | +2,596 | 71 | 306 | 0.21% | +235 |
| ADOBE INC(ADBE) | 0 | 529 | +529 | 0 | 235 | 0.16% | +235 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 0 | 4,847 | +4,847 | 0 | 231 | 0.16% | +231 |
| AT&T INC(T) | 51,354 | 59,757 | +8,403 | 1,130 | 1,361 | 0.95% | +231 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,104 | 15,213 | +1,109 | 3,118 | 3,344 | 2.33% | +226 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 465 | +465 | 0 | 226 | 0.16% | +226 |
| ISHARES TR | 0 | 1,662 | +1,662 | 0 | 218 | 0.15% | +218 |
| GRAHAM HLDGS CO(GHC) | 2,629 | 2,724 | +95 | 2,160 | 2,375 | 1.65% | +215 |
| AON PLC(AON) | 0 | 597 | +597 | 0 | 214 | 0.15% | +214 |
| ALPHABET INC(GOOG) | 1,880 | 2,759 | +879 | 314 | 525 | 0.37% | +211 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 5,205 | +5,205 | 0 | 210 | 0.15% | +210 |
| EXXON MOBIL CORP | 20,581 | 24,335 | +3,754 | 2,413 | 2,618 | 1.82% | +205 |
| CHEVRON CORP NEW(CVX) | 16,560 | 18,254 | +1,694 | 2,439 | 2,644 | 1.84% | +205 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,126 | +1,126 | 0 | 205 | 0.14% | +205 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 18,800 | 28,275 | +9,475 | 378 | 568 | 0.40% | +190 |
| ISHARES TR | 498 | 1,970 | +1,472 | 66 | 255 | 0.18% | +189 |
| PNC FINL SVCS GROUP INC(PNC) | 9,804 | 10,312 | +508 | 1,812 | 1,989 | 1.38% | +176 |
| VALKYRIE ETF TRUST II | 0 | 11,300 | +11,300 | 0 | 166 | 0.12% | +166 |
| TJX COS INC NEW(TJX) | 20,633 | 21,433 | +800 | 2,425 | 2,589 | 1.80% | +164 |
| BROADCOM INC(AVGO) | 1,950 | 2,120 | +170 | 336 | 492 | 0.34% | +155 |
| UNITED RENTALS INC(URI) | 0 | 207 | +207 | 0 | 146 | 0.10% | +146 |
| PACCAR INC(PCAR) | 15,552 | 16,047 | +495 | 1,535 | 1,669 | 1.16% | +135 |
| COSTCO WHSL CORP NEW(COST) | 589 | 714 | +125 | 522 | 654 | 0.46% | +132 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,583 | 27,401 | +5,818 | 969 | 1,096 | 0.76% | +126 |
| CORNING INC(GLW) | 41,920 | 42,448 | +528 | 1,893 | 2,017 | 1.40% | +124 |
| LABCORP HOLDINGS INC(LH) | 3,435 | 3,859 | +424 | 768 | 885 | 0.62% | +117 |
| BERKLEY W R CORP | 30,706 | 31,662 | +956 | 1,742 | 1,853 | 1.29% | +111 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 11,680 | 13,151 | +1,471 | 901 | 1,011 | 0.70% | +110 |
| HOME DEPOT INC(HD) | 1,246 | 1,580 | +334 | 505 | 615 | 0.43% | +110 |
| ALLSTATE CORP(ALL) | 12,873 | 13,186 | +313 | 2,453 | 2,553 | 1.78% | +100 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,191 | 6,611 | +1,420 | 435 | 531 | 0.37% | +96 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 6,665 | 6,550 | -115 | 1,388 | 1,478 | 1.03% | +90 |
| ISHARES TR | 0 | 527 | +527 | 0 | 87 | 0.06% | +87 |
| ISHARES TR | 0 | 245 | +245 | 0 | 79 | 0.05% | +79 |
| ISHARES TR | 0 | 123 | +123 | 0 | 72 | 0.05% | +72 |
| ISHARES TR | 426 | 963 | +537 | 59 | 130 | 0.09% | +71 |
| UNITEDHEALTH GROUP INC(UNH) | 151 | 303 | +152 | 88 | 153 | 0.11% | +65 |
| JOHNSON CTLS INTL PLC SHS | 18,210 | 18,800 | +590 | 1,420 | 1,484 | 1.03% | +64 |
| LINCOLN NATL CORP IND(LNC) | 39,535 | 41,110 | +1,575 | 1,246 | 1,304 | 0.91% | +58 |
| ISHARES TR | 0 | 189 | +189 | 0 | 54 | 0.04% | +54 |
| ISHARES TR MSCI USA VALUE | 0 | 488 | +488 | 0 | 52 | 0.04% | +52 |
| EOG RES INC(EOG) | 9,385 | 9,826 | +441 | 1,154 | 1,204 | 0.84% | +51 |
| VANGUARD INDEX FDS | 918 | 1,143 | +225 | 184 | 227 | 0.16% | +42 |
| ISHARES TR | 0 | 298 | +298 | 0 | 38 | 0.03% | +38 |
| ISHARES TR | 0 | 138 | +138 | 0 | 30 | 0.02% | +30 |
| AMBEV SA(ABEV) | 0 | 13,569 | +13,569 | 0 | 25 | 0.02% | +25 |
| MASTERCARD INCORPORATED(MA) | 0 | 46 | +46 | 0 | 24 | 0.02% | +24 |
| ISHARES TR | 0 | 230 | +230 | 0 | 17 | 0.01% | +17 |
| PARAMOUNT GLOBAL | 18,610 | 20,435 | +1,825 | 199 | 215 | 0.15% | +16 |
| VEEVA SYS INC(VEEV) | 0 | 74 | +74 | 0 | 16 | 0.01% | +16 |
| ISHARES TR | 0 | 87 | +87 | 0 | 9 | 0.01% | +9 |
| ISHARES TR | 1,280 | 1,280 | 0 | 123 | 130 | 0.09% | +7 |
| VANGUARD INDEX FDS | 223 | 223 | 0 | 86 | 92 | 0.06% | +6 |
| FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS | 0 | 201 | +201 | 0 | 6 | 0.00% | +6 |
| ISHARES TR | 0 | 90 | +90 | 0 | 4 | 0.00% | +4 |
| RTX CORPORATION(RTX) | 17,549 | 18,386 | +837 | 2,126 | 2,128 | 1.48% | +1 |
| ISHARES TR | 0 | 14 | +14 | 0 | 1 | 0.00% | +1 |
| V F CORP(VFC) | 0 | 34 | +34 | 0 | 1 | 0.00% | +1 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 68 | 68 | 0 | 7 | 7 | 0.00% | 0 |
| VANGUARD INDEX FDS | 191 | 191 | 0 | 50 | 50 | 0.04% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 108 | 108 | 0 | 10 | 10 | 0.01% | -0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 1,175 | 1,175 | 0 | 71 | 70 | 0.05% | -0 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 287 | 287 | 0 | 24 | 23 | 0.02% | -1 |