Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 30,956 | 33,368 | +2,412 | 3,759 | 4,481 | 4.43% | +722 |
| KRANESHARES TRUST | 0 | 20,596 | +20,596 | 0 | 602 | 0.60% | +602 |
| AMAZON COM INC(AMZN) | 9,674 | 10,199 | +525 | 1,803 | 2,238 | 2.21% | +435 |
| SOUNDHOUND AI INC(SOUN) | 0 | 17,900 | +17,900 | 0 | 355 | 0.35% | +355 |
| WISDOMTREE TR(WT) | 0 | 7,279 | +7,279 | 0 | 295 | 0.29% | +295 |
| APPLE INC(AAPL) | 20,170 | 19,760 | -410 | 4,700 | 4,948 | 4.89% | +249 |
| SNOWFLAKE INC(SNOW) | 0 | 1,555 | +1,555 | 0 | 240 | 0.24% | +240 |
| ALTIMMUNE INC | 0 | 30,785 | +30,785 | 0 | 222 | 0.22% | +222 |
| CASELLA WASTE SYS INC(CWST) | 46,643 | 45,943 | -700 | 4,641 | 4,861 | 4.81% | +221 |
| TESLA INC(TSLA) | 0 | 543 | +543 | 0 | 219 | 0.22% | +219 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 12,540 | 18,615 | +6,075 | 456 | 667 | 0.66% | +211 |
| FIRST TR EXCH TRADED FD III | 35,650 | 47,833 | +12,183 | 645 | 847 | 0.84% | +201 |
| HUBSPOT INC(HUBS) | 1,439 | 1,385 | -54 | 765 | 965 | 0.95% | +200 |
| SALESFORCE INC(CRM) | 3,614 | 3,497 | -117 | 989 | 1,169 | 1.16% | +180 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 21,257 | 23,866 | +2,609 | 1,168 | 1,346 | 1.33% | +178 |
| KKR & CO INC(KKR) | 8,984 | 8,956 | -28 | 1,173 | 1,325 | 1.31% | +152 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 18,641 | 11,106 | -7,535 | 693 | 840 | 0.83% | +147 |
| ALPS ETF TR ALERIAN ENERGY | 41,556 | 41,727 | +171 | 1,175 | 1,300 | 1.29% | +125 |
| WAVE LIFE SCIENCES LTD(WVE) | 16,000 | 19,885 | +3,885 | 131 | 246 | 0.24% | +115 |
| VANECK ETF TRUST GOLD MINERS ETF | 12,893 | 18,425 | +5,532 | 513 | 625 | 0.62% | +111 |
| ARK ETF TR INNOVATION ETF | 27,239 | 24,764 | -2,475 | 1,295 | 1,406 | 1.39% | +111 |
| GLOBAL X FDS US INFR DEV ETF | 31,882 | 35,062 | +3,180 | 1,312 | 1,417 | 1.40% | +105 |
| BOEING CO(BA) | 3,746 | 3,746 | 0 | 569 | 663 | 0.66% | +93 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 7,018 | 8,343 | +1,325 | 472 | 559 | 0.55% | +87 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 10,711 | 10,729 | +18 | 507 | 581 | 0.57% | +75 |
| AMPHENOL CORP NEW | 16,712 | 16,660 | -52 | 1,089 | 1,157 | 1.14% | +68 |
| SUN LIFE FINANCIAL INC.(SLF) | 44,262 | 44,423 | +161 | 2,568 | 2,636 | 2.61% | +68 |
| JPMORGAN CHASE & CO.(JPM) | 1,482 | 1,489 | +7 | 313 | 357 | 0.35% | +45 |
| MICROSOFT CORP(MSFT) | 2,857 | 3,018 | +161 | 1,229 | 1,272 | 1.26% | +43 |
| BROOKFIELD CORP(BN) | 8,436 | 8,439 | +3 | 448 | 485 | 0.48% | +36 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E | 75,195 | 74,945 | -250 | 2,495 | 2,529 | 2.50% | +35 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 26,011 | 25,377 | -634 | 874 | 905 | 0.89% | +31 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 9,739 | 9,490 | -249 | 577 | 602 | 0.60% | +25 |
| BANK AMERICA CORP | 7,294 | 7,129 | -165 | 289 | 313 | 0.31% | +24 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 59,658 | 59,328 | -330 | 2,289 | 2,308 | 2.28% | +19 |
| WORLD GOLD TR(GLDM) | 59,368 | 59,832 | +464 | 3,095 | 3,111 | 3.08% | +16 |
| SPDR SER TR ST STR SP AERO | 1,475 | 1,477 | +2 | 232 | 245 | 0.24% | +13 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,435 | 5,435 | 0 | 206 | 210 | 0.21% | +4 |
| SPDR S&P 500 ETF TR(SPY) | 349 | 350 | +1 | 201 | 205 | 0.20% | +4 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 3,891 | 3,984 | +93 | 312 | 313 | 0.31% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,106 | 4,119 | +13 | 208 | 207 | 0.21% | -1 |
| ABBOTT LABS | 1,870 | 1,870 | 0 | 213 | 212 | 0.21% | -2 |
| INVESCO QQQ TR | 614 | 580 | -34 | 300 | 296 | 0.29% | -4 |
| PACER FDS TR US CASH COWS 100 | 15,499 | 15,779 | +280 | 896 | 891 | 0.88% | -5 |
| PIXELWORKS INC | 114,480 | 102,480 | -12,000 | 81 | 75 | 0.07% | -7 |
| PROSHARES TR S&P MDCP 400 DIV | 11,772 | 11,839 | +67 | 963 | 955 | 0.94% | -8 |
| SPDR SER TR ST STR P500VAL | 8,871 | 8,877 | +6 | 469 | 454 | 0.45% | -15 |
| DUKE ENERGY CORP NEW(DUK) | 2,650 | 2,670 | +20 | 305 | 288 | 0.28% | -18 |
| ISHARES TR | 5,292 | 5,366 | +74 | 243 | 224 | 0.22% | -18 |
| PACER FDS TR DEVELOPED MRKT | 9,724 | 9,739 | +15 | 308 | 284 | 0.28% | -23 |
| QUALCOMM INC(QCOM) | 1,540 | 1,543 | +3 | 262 | 237 | 0.23% | -25 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,707 | 1,711 | +4 | 263 | 235 | 0.23% | -28 |
| DRAFTKINGS INC NEW(DKNG) | 7,010 | 6,525 | -485 | 275 | 243 | 0.24% | -32 |
| SPDR SER TR ST NUVE HIGH ETF | 31,109 | 30,597 | -512 | 817 | 783 | 0.77% | -35 |
| ABBVIE INC(ABBV) | 1,831 | 1,834 | +3 | 362 | 326 | 0.32% | -36 |
| PROSHARES TR RUSS 2000 DIVD | 5,990 | 5,568 | -422 | 415 | 377 | 0.37% | -38 |
| OTIS WORLDWIDE CORP(OTIS) | 4,006 | 4,015 | +9 | 416 | 372 | 0.37% | -45 |
| ISHARES TR 0-5YR HI YL CP | 20,201 | 19,476 | -725 | 877 | 830 | 0.82% | -47 |
| BERKSHIRE HATHAWAY INC DEL | 6,229 | 6,194 | -35 | 2,867 | 2,808 | 2.78% | -59 |
| PACER FDS TR GLOBL CASH ETF | 21,767 | 21,639 | -128 | 794 | 730 | 0.72% | -64 |
| AMPLIFY ETF TR | 5,917 | 4,582 | -1,335 | 361 | 296 | 0.29% | -65 |
| HEALTHPEAK PROPERTIES INC(DOC) | 15,601 | 14,349 | -1,252 | 357 | 291 | 0.29% | -66 |
| CONSTELLATION BRANDS INC(STZ) | 1,085 | 962 | -123 | 280 | 213 | 0.21% | -67 |
| PACER FDS TR US SM CAP CA ETF | 39,480 | 40,060 | +580 | 1,837 | 1,763 | 1.74% | -74 |
| KRANESHARES TRUST | 32,090 | 31,321 | -769 | 1,016 | 918 | 0.91% | -98 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,112 | 1,037 | -75 | 517 | 418 | 0.41% | -100 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 35,490 | 34,876 | -614 | 2,112 | 2,006 | 1.98% | -106 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,556 | 15,829 | -727 | 744 | 633 | 0.63% | -111 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 13,462 | 13,402 | -60 | 1,713 | 1,599 | 1.58% | -114 |
| CONSOLIDATED EDISON INC(ED) | 8,253 | 8,278 | +25 | 859 | 739 | 0.73% | -121 |
| FREEPORT-MCMORAN INC(FCX) | 10,193 | 10,098 | -95 | 509 | 385 | 0.38% | -124 |
| AFLAC INC(AFL) | 15,624 | 15,663 | +39 | 1,747 | 1,620 | 1.60% | -127 |
| ELI LILLY & CO(LLY) | 1,150 | 1,151 | +1 | 1,019 | 889 | 0.88% | -130 |
| ISHARES TR | 2,239 | 1,611 | -628 | 516 | 347 | 0.34% | -169 |
| ISHARES TR FALN ANGLS USD | 135,172 | 131,959 | -3,213 | 3,696 | 3,525 | 3.48% | -171 |
| FIRST TR VALUE LINE DIVID IN SHS | 78,531 | 77,571 | -960 | 3,572 | 3,385 | 3.35% | -187 |
| SPDR SER TR ST STR CONV ETF | 18,852 | 16,078 | -2,774 | 1,444 | 1,252 | 1.24% | -192 |
| ISHARES TR | 3,534 | 0 | -3,534 | 202 | 0 | — | -202 |
| RTX CORPORATION(RTX) | 41,405 | 41,506 | +101 | 5,017 | 4,803 | 4.75% | -214 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 8,052 | 7,403 | -649 | 772 | 550 | 0.54% | -222 |
| COLUMBIA ETF TR II INDIA CONSMR ETF | 32,419 | 35,117 | +2,698 | 2,495 | 2,263 | 2.24% | -232 |
| CARRIER GLOBAL CORPORATION(CARR) | 18,123 | 17,918 | -205 | 1,459 | 1,223 | 1.21% | -236 |
| EVERSOURCE ENERGY(ES) | 3,674 | 0 | -3,674 | 250 | 0 | — | -250 |
| ADOBE INC(ADBE) | 4,447 | 4,577 | +130 | 2,303 | 2,035 | 2.01% | -267 |
| PEMBINA PIPELINE CORP(PBA) | 61,734 | 61,297 | -437 | 2,546 | 2,265 | 2.24% | -281 |
| VANECK ETF TRUST RARE EAR STR ETF | 28,326 | 26,033 | -2,293 | 1,306 | 1,016 | 1.00% | -291 |
| GOLDMAN SACHS BDC INC(GSBD) | 91,653 | 67,148 | -24,505 | 1,261 | 812 | 0.80% | -449 |
| OLIN CORP(OLN) | 29,393 | 28,219 | -1,174 | 1,410 | 954 | 0.94% | -456 |
| IDEXX LABS INC(IDXX) | 5,572 | 5,462 | -110 | 2,815 | 2,258 | 2.23% | -557 |
| CHORD ENERGY CORPORATION(CHRD) | 26,307 | 23,888 | -2,419 | 3,426 | 2,793 | 2.76% | -633 |