Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 17,476 | +17,476 | 0 | 1,932 | 1.40% | +1,932 |
| BROADCOM INC(AVGO) | 24,360 | 24,585 | +225 | 4,202 | 5,700 | 4.13% | +1,498 |
| SCHWAB STRATEGIC TR | 20,392 | 123,685 | +103,293 | 2,124 | 3,447 | 2.50% | +1,323 |
| SCHWAB STRATEGIC TR | 91,379 | 225,576 | +134,197 | 4,706 | 5,833 | 4.22% | +1,127 |
| NVIDIA CORPORATION(NVDA) | 0 | 70,410 | +70,410 | 0 | 9,455 | 6.84% | +9,455 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 11,750 | +11,750 | 0 | 4,020 | 2.91% | +4,020 |
| ALPHABET INC(GOOG) | 0 | 28,460 | +28,460 | 0 | 5,387 | 3.90% | +5,387 |
| ALPHABET INC(GOOG) | 20,275 | 21,250 | +975 | 3,390 | 4,047 | 2.93% | +657 |
| ALLSTATE CORP(ALL) | 0 | 3,377 | +3,377 | 0 | 651 | 0.47% | +651 |
| ISHARES TR | 21,278 | 25,285 | +4,007 | 1,902 | 2,532 | 1.83% | +630 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 7,130 | +7,130 | 0 | 549 | 0.40% | +549 |
| JPMORGAN CHASE & CO.(JPM) | 17,846 | 17,876 | +30 | 3,763 | 4,285 | 3.10% | +522 |
| AMAZON COM INC(AMZN) | 8,741 | 9,723 | +982 | 1,629 | 2,133 | 1.54% | +504 |
| SPDR SER TR ST STR SP REGBNK | 0 | 6,219 | +6,219 | 0 | 375 | 0.27% | +375 |
| SERVICENOW INC(NOW) | 2,264 | 2,264 | 0 | 2,025 | 2,400 | 1.74% | +375 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 22,593 | 26,007 | +3,414 | 3,060 | 3,427 | 2.48% | +367 |
| DELTA AIR LINES INC DEL(DAL) | 27,032 | 28,481 | +1,449 | 1,373 | 1,723 | 1.25% | +350 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,800 | +4,800 | 0 | 347 | 0.25% | +347 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 10,493 | +10,493 | 0 | 3,153 | 2.28% | +3,153 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,930 | +2,930 | 0 | 333 | 0.24% | +333 |
| SALESFORCE INC(CRM) | 5,453 | 5,453 | 0 | 1,493 | 1,823 | 1.32% | +331 |
| BROOKFIELD CORP(BN) | 0 | 5,581 | +5,581 | 0 | 321 | 0.23% | +321 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 15,624 | 20,199 | +4,575 | 1,022 | 1,324 | 0.96% | +302 |
| XPO INC(XPO) | 4,436 | 5,911 | +1,475 | 477 | 775 | 0.56% | +298 |
| VISA INC(V) | 7,036 | 7,036 | 0 | 1,935 | 2,224 | 1.61% | +289 |
| BOEING CO(BA) | 0 | 11,721 | +11,721 | 0 | 2,075 | 1.50% | +2,075 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,724 | +4,724 | 0 | 267 | 0.19% | +267 |
| HUBSPOT INC(HUBS) | 1,584 | 1,584 | 0 | 842 | 1,104 | 0.80% | +262 |
| APPLE INC(AAPL) | 17,086 | 16,911 | -175 | 3,981 | 4,235 | 3.07% | +254 |
| FIRST TR EXCHANGE-TRADED FD | 7,807 | 7,807 | 0 | 1,654 | 1,898 | 1.37% | +245 |
| GENERAL MTRS CO(GM) | 7,789 | 11,139 | +3,350 | 349 | 593 | 0.43% | +244 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 46 | +46 | 0 | 229 | 0.17% | +229 |
| BLACKROCK INC(BLK) | 0 | 217 | +217 | 0 | 222 | 0.16% | +222 |
| BLOCK INC(XYZ) | 0 | 2,486 | +2,486 | 0 | 211 | 0.15% | +211 |
| ISHARES TR | 5,458 | 7,163 | +1,705 | 761 | 970 | 0.70% | +208 |
| MICROSOFT CORP(MSFT) | 8,110 | 8,689 | +579 | 3,490 | 3,663 | 2.65% | +173 |
| ISHARES TR | 5,804 | 7,278 | +1,474 | 784 | 955 | 0.69% | +172 |
| ISHARES TR | 5,645 | 7,076 | +1,431 | 519 | 643 | 0.47% | +125 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 12,350 | 13,633 | +1,283 | 712 | 822 | 0.60% | +110 |
| HONEYWELL INTL INC(HON) | 5,754 | 5,754 | 0 | 1,189 | 1,300 | 0.94% | +110 |
| ISHARES TR MSCI USA MMENTM | 18,180 | 18,172 | -8 | 3,686 | 3,760 | 2.72% | +74 |
| MORGAN STANLEY(MS) | 3,239 | 3,239 | 0 | 338 | 407 | 0.29% | +70 |
| INTUITIVE SURGICAL INC | 2,262 | 2,262 | 0 | 1,111 | 1,181 | 0.85% | +69 |
| ZSCALER INC(ZS) | 5,123 | 5,123 | 0 | 876 | 924 | 0.67% | +49 |
| EATON VANCE ENHANCED EQUITY(EOI) | 34,961 | 36,206 | +1,245 | 707 | 752 | 0.54% | +45 |
| RESEARCH SOLUTIONS INC | 0 | 10,045 | +10,045 | 0 | 42 | 0.03% | +42 |
| MASTERCARD INCORPORATED(MA) | 1,225 | 1,225 | 0 | 605 | 645 | 0.47% | +40 |
| ISHARES TR | 1,225 | 1,225 | 0 | 460 | 492 | 0.36% | +32 |
| BANK AMERICA CORP | 7,401 | 7,401 | 0 | 294 | 325 | 0.24% | +32 |
| SPDR SER TR ST STR SP AERO | 2,868 | 2,869 | +1 | 451 | 476 | 0.34% | +24 |
| LOWES COS INC(LOW) | 807 | 962 | +155 | 219 | 237 | 0.17% | +19 |
| THE TRADE DESK INC(TTD) | 1,975 | 1,975 | 0 | 217 | 232 | 0.17% | +16 |
| WORKDAY INC(WDAY) | 1,076 | 1,076 | 0 | 263 | 278 | 0.20% | +15 |
| FEDEX CORP(FDX) | 1,697 | 1,698 | +1 | 465 | 478 | 0.35% | +13 |
| COSTCO WHSL CORP NEW(COST) | 427 | 427 | 0 | 379 | 391 | 0.28% | +13 |
| CORNING INC(GLW) | 5,307 | 5,307 | 0 | 240 | 252 | 0.18% | +13 |
| AMETEK INC | 1,192 | 1,192 | 0 | 205 | 215 | 0.16% | +10 |
| SPDR SER TR ST STR SP SEMI | 1,218 | 1,218 | 0 | 293 | 303 | 0.22% | +10 |
| VANGUARD INDEX FDS | 800 | 800 | 0 | 227 | 232 | 0.17% | +5 |
| ELECTRONIC ARTS INC(EA) | 1,450 | 1,450 | 0 | 208 | 212 | 0.15% | +4 |
| ISHARES TR | 2,664 | 2,659 | -5 | 321 | 323 | 0.23% | +3 |
| REGIONS FINANCIAL CORP NEW(RF) | 9,435 | 9,435 | 0 | 220 | 222 | 0.16% | +2 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,960 | 3,960 | 0 | 207 | 208 | 0.15% | +2 |
| KINSALE CAP GROUP INC(KNSL) | 971 | 971 | 0 | 452 | 452 | 0.33% | -0 |
| STRYKER CORPORATION(SYK) | 1,181 | 1,181 | 0 | 427 | 425 | 0.31% | -1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,488 | 1,488 | 0 | 329 | 327 | 0.24% | -2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,375 | 1,375 | 0 | 486 | 484 | 0.35% | -2 |
| ISHARES TR MSCI USA QLT FCT | 2,575 | 2,575 | 0 | 462 | 459 | 0.33% | -3 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 9,776 | 9,776 | 0 | 496 | 492 | 0.36% | -4 |
| ORACLE CORP(ORCL) | 1,342 | 1,342 | 0 | 229 | 224 | 0.16% | -5 |
| ISHARES TR | 9,075 | 9,075 | 0 | 755 | 744 | 0.54% | -11 |
| INVESCO EXCH TRADED FD TR II | 7,013 | 7,013 | 0 | 503 | 491 | 0.36% | -12 |
| DOVER CORP(DOV) | 3,320 | 3,320 | 0 | 637 | 623 | 0.45% | -14 |
| ISHARES TR MSCI USA VALUE | 4,120 | 4,122 | +2 | 449 | 435 | 0.32% | -14 |
| TE CONNECTIVITY PLC(TEL) | 1,879 | 1,879 | 0 | 284 | 269 | 0.19% | -15 |
| RTX CORPORATION(RTX) | 2,859 | 2,859 | 0 | 346 | 331 | 0.24% | -16 |
| FIRST TR VALUE LINE DIVID IN SHS | 8,165 | 8,148 | -17 | 371 | 356 | 0.26% | -16 |
| ISHARES TR MSCI INTL MOMENT | 6,287 | 6,287 | 0 | 254 | 235 | 0.17% | -19 |
| ISHARES TR | 4,669 | 4,669 | 0 | 558 | 540 | 0.39% | -19 |
| ANALOG DEVICES INC(ADI) | 1,147 | 1,147 | 0 | 264 | 244 | 0.18% | -20 |
| PFIZER INC(PFE) | 8,783 | 8,783 | 0 | 254 | 233 | 0.17% | -21 |
| ISHARES TR CORE MSCI EAFE | 3,066 | 3,066 | 0 | 239 | 215 | 0.16% | -24 |
| NEW YORK TIMES CO(NYT) | 6,624 | 6,624 | 0 | 369 | 345 | 0.25% | -24 |
| JOHNSON & JOHNSON(JNJ) | 1,776 | 1,776 | 0 | 288 | 257 | 0.19% | -31 |
| CHECK POINT SOFTWARE TECH LT ORD | 5,184 | 5,184 | 0 | 1,000 | 968 | 0.70% | -32 |
| PROCTER AND GAMBLE CO(PG) | 5,774 | 5,774 | 0 | 1,000 | 968 | 0.70% | -32 |
| BERKSHIRE HATHAWAY INC DEL | 4,650 | 4,650 | 0 | 2,140 | 2,108 | 1.53% | -32 |
| NIKE INC(NKE) | 2,893 | 2,893 | 0 | 256 | 219 | 0.16% | -37 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 603 | 603 | 0 | 280 | 243 | 0.18% | -38 |
| NETEASE INC(NTES) | 9,555 | 9,555 | 0 | 893 | 852 | 0.62% | -41 |
| ELI LILLY & CO(LLY) | 374 | 374 | 0 | 331 | 289 | 0.21% | -43 |
| UNION PAC CORP(UNP) | 2,890 | 2,890 | 0 | 712 | 659 | 0.48% | -53 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,720 | 4,721 | +1 | 455 | 397 | 0.29% | -58 |
| CATERPILLAR INC(CAT) | 4,291 | 4,447 | +156 | 1,678 | 1,613 | 1.17% | -65 |
| SPDR SER TR ST STR SP BIOT | 7,752 | 7,752 | 0 | 766 | 698 | 0.51% | -68 |
| ISHARES TR | 13,396 | 12,217 | -1,179 | 793 | 713 | 0.52% | -80 |
| TEXAS INSTRS INC(TXN) | 4,246 | 4,246 | 0 | 877 | 796 | 0.58% | -81 |
| ABBVIE INC(ABBV) | 4,231 | 4,231 | 0 | 836 | 752 | 0.54% | -84 |
| NEXTERA ENERGY INC(NEE) | 7,855 | 7,855 | 0 | 664 | 563 | 0.41% | -101 |
| THE CIGNA GROUP(CI) | 1,436 | 1,436 | 0 | 497 | 397 | 0.29% | -101 |