Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 114,211 | 135,327 | +21,116 | 25,784 | 31,466 | 2.37% | +5,682 |
| APPLE INC(AAPL) | 265,733 | 267,220 | +1,487 | 61,916 | 66,917 | 5.04% | +5,001 |
| ISHARES TR | 125,833 | 130,577 | +4,744 | 72,583 | 76,868 | 5.79% | +4,285 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 57,223 | 69,218 | +11,995 | 11,466 | 15,529 | 1.17% | +4,063 |
| NVIDIA CORPORATION(NVDA) | 109,998 | 127,727 | +17,729 | 13,358 | 17,153 | 1.29% | +3,794 |
| AMAZON COM INC(AMZN) | 81,951 | 83,560 | +1,609 | 15,270 | 18,332 | 1.38% | +3,062 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 111,042 | 133,016 | +21,974 | 10,038 | 12,877 | 0.97% | +2,839 |
| ISHARES TR | 3,387 | 18,058 | +14,671 | 643 | 3,343 | 0.25% | +2,700 |
| BROADCOM INC(AVGO) | 44,400 | 43,488 | -912 | 7,659 | 10,082 | 0.76% | +2,423 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 200,545 | 237,258 | +36,713 | 9,089 | 11,467 | 0.86% | +2,378 |
| ISHARES TR | 32,521 | 40,274 | +7,753 | 7,156 | 9,475 | 0.71% | +2,319 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 652,445 | 710,119 | +57,674 | 38,827 | 40,853 | 3.07% | +2,026 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 238,094 | 277,931 | +39,837 | 12,081 | 13,999 | 1.05% | +1,918 |
| ISHARES TR | 83,293 | 111,545 | +28,252 | 8,966 | 10,801 | 0.81% | +1,834 |
| VANGUARD INDEX FDS | 940 | 8,488 | +7,548 | 223 | 2,040 | 0.15% | +1,816 |
| SPDR S&P 500 ETF TR(SPY) | 38,096 | 40,332 | +2,236 | 21,858 | 23,638 | 1.78% | +1,780 |
| ISHARES TR | 223,471 | 265,602 | +42,131 | 12,005 | 13,681 | 1.03% | +1,676 |
| ALPHABET INC(GOOG) | 62,418 | 63,495 | +1,077 | 10,352 | 12,020 | 0.90% | +1,667 |
| VISA INC(V) | 29,900 | 30,930 | +1,030 | 8,221 | 9,775 | 0.74% | +1,554 |
| JPMORGAN CHASE & CO.(JPM) | 45,063 | 45,689 | +626 | 9,502 | 10,952 | 0.82% | +1,450 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 98,718 | 100,822 | +2,104 | 19,827 | 21,218 | 1.60% | +1,391 |
| SPDR SER TR ST STR BLO 1 ETF | 10,741 | 25,443 | +14,702 | 986 | 2,326 | 0.18% | +1,340 |
| TESLA INC(TSLA) | 8,398 | 8,722 | +324 | 2,197 | 3,522 | 0.27% | +1,325 |
| ALPHABET INC(GOOG) | 36,879 | 39,034 | +2,155 | 6,166 | 7,434 | 0.56% | +1,268 |
| FIRST TR VALUE LINE DIVID IN SHS | 218,191 | 255,867 | +37,676 | 9,926 | 11,166 | 0.84% | +1,241 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 142,877 | 178,980 | +36,103 | 4,271 | 5,454 | 0.41% | +1,183 |
| ARISTA NETWORKS INC(ANET) | 0 | 9,651 | +9,651 | 0 | 1,067 | 0.08% | +1,067 |
| PACER FDS TR US CASH COWS 100 | 172,750 | 195,746 | +22,996 | 9,990 | 11,056 | 0.83% | +1,066 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 2,926 | +2,926 | 0 | 1,032 | 0.08% | +1,032 |
| ISHARES TR CORE DIV GRWTH | 96,425 | 115,168 | +18,743 | 6,045 | 7,064 | 0.53% | +1,020 |
| FIRST TR EXCH TRADED FD III | 100,427 | 160,016 | +59,589 | 1,818 | 2,832 | 0.21% | +1,015 |
| BERKSHIRE HATHAWAY INC DEL | 35,327 | 37,993 | +2,666 | 16,260 | 17,221 | 1.30% | +962 |
| META PLATFORMS INC(META) | 8,246 | 9,589 | +1,343 | 4,720 | 5,614 | 0.42% | +894 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 128,470 | 146,231 | +17,761 | 6,544 | 7,415 | 0.56% | +871 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 28,403 | 35,686 | +7,283 | 3,847 | 4,702 | 0.35% | +855 |
| ISHARES TR | 169,784 | 168,521 | -1,263 | 16,257 | 17,110 | 1.29% | +853 |
| VANGUARD INDEX FDS | 2,612 | 4,969 | +2,357 | 740 | 1,440 | 0.11% | +700 |
| ISHARES TR 0-5 YR TIPS ETF | 6,189 | 12,998 | +6,809 | 627 | 1,308 | 0.10% | +681 |
| BLACKROCK INC(BLK) | 0 | 636 | +636 | 0 | 652 | 0.05% | +652 |
| ISHARES TR | 12,918 | 13,687 | +769 | 4,849 | 5,496 | 0.41% | +647 |
| COSTCO WHSL CORP NEW(COST) | 11,508 | 11,820 | +312 | 10,202 | 10,831 | 0.82% | +629 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 45,281 | 50,813 | +5,532 | 5,206 | 5,830 | 0.44% | +624 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 59,193 | 73,276 | +14,083 | 1,989 | 2,612 | 0.20% | +623 |
| SHOPIFY INC(SHOP) | 0 | 5,820 | +5,820 | 0 | 619 | 0.05% | +619 |
| VANGUARD STAR FDS | 0 | 10,303 | +10,303 | 0 | 607 | 0.05% | +607 |
| MICROSOFT CORP(MSFT) | 65,140 | 67,825 | +2,685 | 28,030 | 28,588 | 2.15% | +559 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 37,959 | 40,715 | +2,756 | 3,664 | 4,206 | 0.32% | +542 |
| WALMART INC(WMT) | 44,876 | 45,785 | +909 | 3,624 | 4,137 | 0.31% | +513 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 29,583 | 28,606 | -977 | 5,138 | 5,649 | 0.43% | +512 |
| PACER FDS TR US SM CAP CA ETF | 81,021 | 97,176 | +16,155 | 3,769 | 4,277 | 0.32% | +508 |
| WISDOMTREE TR(WT) | 47,433 | 63,800 | +16,367 | 2,393 | 2,888 | 0.22% | +495 |
| SNAP ON INC(SNA) | 15,432 | 14,613 | -819 | 4,471 | 4,961 | 0.37% | +490 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 86,600 | 100,469 | +13,869 | 13,338 | 13,821 | 1.04% | +483 |
| FIRST TR MORNINGSTAR DIVID L | 87,019 | 102,672 | +15,653 | 3,650 | 4,134 | 0.31% | +483 |
| ISHARES TR | 49,117 | 49,230 | +113 | 5,761 | 6,240 | 0.47% | +479 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 0 | 2,233 | +2,233 | 0 | 469 | 0.04% | +469 |
| SCHWAB STRATEGIC TR | 343,683 | 1,080,263 | +736,580 | 29,052 | 29,513 | 2.22% | +461 |
| NASDAQ INC(NDAQ) | 36,296 | 40,173 | +3,877 | 2,650 | 3,106 | 0.23% | +456 |
| EATON VANCE TAX-MANAGED GLOB COM | 496,811 | 584,949 | +88,138 | 4,332 | 4,779 | 0.36% | +447 |
| NETFLIX INC(NFLX) | 1,912 | 2,021 | +109 | 1,356 | 1,801 | 0.14% | +445 |
| BLACKSTONE INC(BX) | 11,393 | 12,576 | +1,183 | 1,745 | 2,168 | 0.16% | +424 |
| BAKER HUGHES COMPANY(BKR) | 0 | 10,255 | +10,255 | 0 | 421 | 0.03% | +421 |
| BANK AMERICA CORP | 72,238 | 74,606 | +2,368 | 2,866 | 3,279 | 0.25% | +413 |
| ONEOK INC NEW(OKE) | 67,428 | 65,289 | -2,139 | 6,145 | 6,555 | 0.49% | +410 |
| SALESFORCE INC(CRM) | 4,980 | 5,304 | +324 | 1,363 | 1,773 | 0.13% | +410 |
| VANGUARD INDEX FDS | 1,030 | 1,710 | +680 | 544 | 921 | 0.07% | +377 |
| WISDOMTREE TR(WT) | 0 | 13,542 | +13,542 | 0 | 375 | 0.03% | +375 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,807 | +4,807 | 0 | 364 | 0.03% | +364 |
| ARES MANAGEMENT CORPORATION(ARES) | 30,746 | 29,055 | -1,691 | 4,791 | 5,144 | 0.39% | +352 |
| XCEL ENERGY INC(XEL) | 5,376 | 10,305 | +4,929 | 351 | 696 | 0.05% | +345 |
| TRUIST FINL CORP(TFC) | 5,209 | 13,023 | +7,814 | 223 | 565 | 0.04% | +342 |
| SPDR GOLD TR(GLD) | 12,453 | 13,910 | +1,457 | 3,027 | 3,368 | 0.25% | +341 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 28,378 | 34,765 | +6,387 | 2,292 | 2,631 | 0.20% | +339 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,898 | +2,898 | 0 | 334 | 0.03% | +334 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 7,456 | 10,550 | +3,094 | 777 | 1,100 | 0.08% | +324 |
| GALLAGHER ARTHUR J & CO(AJG) | 12,030 | 13,053 | +1,023 | 3,385 | 3,705 | 0.28% | +320 |
| INVESCO QQQ TR | 11,719 | 11,777 | +58 | 5,720 | 6,021 | 0.45% | +301 |
| KROGER CO(KR) | 24,148 | 27,473 | +3,325 | 1,384 | 1,680 | 0.13% | +296 |
| PAYPAL HLDGS INC(PYPL) | 39,081 | 39,107 | +26 | 3,049 | 3,338 | 0.25% | +288 |
| KKR & CO INC(KKR) | 0 | 1,925 | +1,925 | 0 | 285 | 0.02% | +285 |
| ACUITY BRANDS INC(AYI) | 0 | 959 | +959 | 0 | 280 | 0.02% | +280 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 30,918 | 36,156 | +5,238 | 2,566 | 2,842 | 0.21% | +276 |
| COMPASS DIVERSIFIED(CODI) | 0 | 11,905 | +11,905 | 0 | 275 | 0.02% | +275 |
| EPR PPTYS(EPR) | 0 | 6,158 | +6,158 | 0 | 273 | 0.02% | +273 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 7,291 | +7,291 | 0 | 269 | 0.02% | +269 |
| LAZARD INC(LAZ) | 0 | 5,202 | +5,202 | 0 | 268 | 0.02% | +268 |
| INVESCO EXCH TRADED FD TR II | 29,362 | 33,871 | +4,509 | 2,106 | 2,371 | 0.18% | +265 |
| DISNEY WALT CO(DIS) | 20,021 | 19,654 | -367 | 1,926 | 2,189 | 0.16% | +263 |
| LOGILITY SUPPLY CHAIN SOLUTI | 0 | 23,585 | +23,585 | 0 | 261 | 0.02% | +261 |
| BANK NEW YORK MELLON CORP | 39,214 | 39,907 | +693 | 2,818 | 3,066 | 0.23% | +248 |
| BANK HAWAII CORP | 0 | 3,428 | +3,428 | 0 | 244 | 0.02% | +244 |
| WILLIAMS COS INC(WMB) | 25,722 | 26,197 | +475 | 1,174 | 1,418 | 0.11% | +244 |
| TJX COS INC NEW(TJX) | 20,676 | 22,063 | +1,387 | 2,430 | 2,665 | 0.20% | +235 |
| SERVICENOW INC(NOW) | 990 | 1,056 | +66 | 885 | 1,119 | 0.08% | +234 |
| GE VERNOVA INC(GEV) | 0 | 707 | +707 | 0 | 233 | 0.02% | +233 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 11,670 | 14,769 | +3,099 | 1,305 | 1,538 | 0.12% | +232 |
| ISHARES TR CORE HIGH DV ETF | 5,406 | 7,720 | +2,314 | 636 | 867 | 0.07% | +231 |
| AMERICAN EXPRESS CO(AXP) | 8,318 | 8,378 | +60 | 2,256 | 2,486 | 0.19% | +231 |
| ISHARES TR | 39,183 | 43,368 | +4,185 | 3,092 | 3,322 | 0.25% | +230 |
| SJW GROUP(HTO) | 0 | 4,675 | +4,675 | 0 | 230 | 0.02% | +230 |