Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORKDAY INC(WDAY) | 2,185 | 22,404 | +20,219 | 534 | 5,781 | 3.31% | +5,247 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 36,069 | +36,069 | 0 | 1,706 | 0.98% | +1,706 |
| OKTA INC(OKTA) | 0 | 21,235 | +21,235 | 0 | 1,673 | 0.96% | +1,673 |
| ISHARES TR | 37,636 | 48,043 | +10,407 | 3,364 | 4,810 | 2.75% | +1,447 |
| TIDEWATER INC NEW(TDW) | 0 | 23,713 | +23,713 | 0 | 1,297 | 0.74% | +1,297 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 36,543 | +36,543 | 0 | 1,239 | 0.71% | +1,239 |
| IMPINJ INC(PI) | 0 | 8,417 | +8,417 | 0 | 1,223 | 0.70% | +1,223 |
| NVIDIA CORPORATION(NVDA) | 0 | 66,412 | +66,412 | 0 | 8,918 | 5.11% | +8,918 |
| META PLATFORMS INC(META) | 0 | 5,860 | +5,860 | 0 | 3,431 | 1.96% | +3,431 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 21,379 | +21,379 | 0 | 766 | 0.44% | +766 |
| BLOCK INC(XYZ) | 38,762 | 39,274 | +512 | 2,602 | 3,338 | 1.91% | +736 |
| VANGUARD SPECIALIZED FUNDS | 14,700 | 18,055 | +3,355 | 2,911 | 3,536 | 2.02% | +624 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 6,777 | 15,884 | +9,107 | 369 | 798 | 0.46% | +428 |
| SALESFORCE INC(CRM) | 4,798 | 5,070 | +272 | 1,313 | 1,695 | 0.97% | +382 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 25,753 | 31,754 | +6,001 | 1,167 | 1,535 | 0.88% | +368 |
| SERVICENOW INC(NOW) | 1,999 | 2,029 | +30 | 1,788 | 2,151 | 1.23% | +363 |
| COSTCO WHSL CORP NEW(COST) | 587 | 955 | +368 | 520 | 875 | 0.50% | +355 |
| WALMART INC(WMT) | 36,937 | 36,937 | 0 | 2,983 | 3,337 | 1.91% | +355 |
| GOLDMAN SACHS GROUP INC(GS) | 1,325 | 1,763 | +438 | 656 | 1,010 | 0.58% | +354 |
| LENNOX INTL INC(LII) | 0 | 560 | +560 | 0 | 341 | 0.20% | +341 |
| PALO ALTO NETWORKS INC(PANW) | 17,270 | 34,268 | +16,998 | 5,903 | 6,235 | 3.57% | +333 |
| ISHARES TR | 0 | 3,790 | +3,790 | 0 | 331 | 0.19% | +331 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 1,663 | +1,663 | 0 | 300 | 0.17% | +300 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 6,165 | +6,165 | 0 | 297 | 0.17% | +297 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,058 | +1,058 | 0 | 295 | 0.17% | +295 |
| AUTODESK INC | 1,958 | 2,778 | +820 | 539 | 821 | 0.47% | +282 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,988 | +1,988 | 0 | 251 | 0.14% | +251 |
| LPL FINL HLDGS INC(LPLA) | 0 | 760 | +760 | 0 | 248 | 0.14% | +248 |
| SEI INVTS CO(SEIC) | 0 | 3,008 | +3,008 | 0 | 248 | 0.14% | +248 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF | 0 | 7,361 | +7,361 | 0 | 234 | 0.13% | +234 |
| WILLIAMS COS INC(WMB) | 0 | 4,000 | +4,000 | 0 | 216 | 0.12% | +216 |
| VANGUARD INDEX FDS | 2,719 | 3,037 | +318 | 1,435 | 1,636 | 0.94% | +202 |
| CONAGRA BRANDS INC(CAG) | 0 | 7,264 | +7,264 | 0 | 202 | 0.12% | +202 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 35,030 | +35,030 | 0 | 2,112 | 1.21% | +2,112 |
| DATADOG INC(DDOG) | 4,597 | 4,597 | 0 | 529 | 657 | 0.38% | +128 |
| ISHARES TR | 3,575 | 3,625 | +50 | 1,342 | 1,456 | 0.83% | +114 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 22,577 | +22,577 | 0 | 7,725 | 4.42% | +7,725 |
| JPMORGAN CHASE & CO.(JPM) | 7,984 | 7,474 | -510 | 1,684 | 1,792 | 1.03% | +108 |
| ISHARES TR | 2,300 | 3,045 | +745 | 289 | 392 | 0.22% | +103 |
| ENERGY TRANSFER L P(ET) | 26,029 | 26,029 | 0 | 418 | 510 | 0.29% | +92 |
| ALPHABET INC(GOOG) | 0 | 18,816 | +18,816 | 0 | 3,583 | 2.05% | +3,583 |
| ELI LILLY & CO(LLY) | 411 | 579 | +168 | 364 | 447 | 0.26% | +83 |
| BANK AMERICA CORP | 19,031 | 19,031 | 0 | 755 | 836 | 0.48% | +81 |
| WELLS FARGO CO NEW(WFC) | 5,530 | 5,530 | 0 | 312 | 388 | 0.22% | +76 |
| AMERICAN EXPRESS CO(AXP) | 2,800 | 2,800 | 0 | 759 | 831 | 0.48% | +72 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 11,158 | +11,158 | 0 | 708 | 0.41% | +708 |
| VANGUARD INDEX FDS | 4,285 | 4,318 | +33 | 1,213 | 1,251 | 0.72% | +38 |
| VISA INC(V) | 0 | 918 | +918 | 0 | 290 | 0.17% | +290 |
| GILEAD SCIENCES INC(GILD) | 4,248 | 4,248 | 0 | 356 | 392 | 0.22% | +36 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,326 | 5,326 | 0 | 1,202 | 1,238 | 0.71% | +36 |
| CISCO SYS INC(CSCO) | 5,984 | 5,984 | 0 | 318 | 354 | 0.20% | +36 |
| ISHARES TR CONV BD ETF | 20,816 | 20,816 | 0 | 1,742 | 1,769 | 1.01% | +27 |
| SCHWAB STRATEGIC TR | 3,430 | 13,720 | +10,290 | 357 | 382 | 0.22% | +25 |
| VANGUARD WORLD FD INF TECH ETF | 523 | 523 | 0 | 307 | 325 | 0.19% | +18 |
| SPDR SER TR ST STR CONV ETF | 13,400 | 13,400 | 0 | 1,026 | 1,044 | 0.60% | +17 |
| ISHARES TR | 1,982 | 2,220 | +238 | 201 | 215 | 0.12% | +14 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 2,000 | 2,000 | 0 | 263 | 277 | 0.16% | +14 |
| FIRST TR EXCHANGE-TRADED FD SSI STRG ETF | 8,000 | 8,000 | 0 | 286 | 294 | 0.17% | +9 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 6,000 | 6,000 | 0 | 263 | 270 | 0.15% | +8 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 75,285 | 77,145 | +1,860 | 6,045 | 6,053 | 3.46% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 8,970 | 8,970 | 0 | 268 | 273 | 0.16% | +5 |
| OUTFRONT MEDIA INC(OUT) | 16,982 | 17,676 | +694 | 312 | 314 | 0.18% | +1 |
| EXELIXIS INC(EXEL) | 13,622 | 10,622 | -3,000 | 353 | 354 | 0.20% | 0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 400 | 400 | 0 | 228 | 228 | 0.13% | -0 |
| ISHARES TR | 22,781 | 22,759 | -22 | 5,032 | 5,029 | 2.88% | -3 |
| VEEVA SYS INC(VEEV) | 990 | 968 | -22 | 208 | 204 | 0.12% | -4 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,777 | 2,777 | 0 | 244 | 238 | 0.14% | -6 |
| FIRST TR EXCHANGE-TRADED FD | 1,800 | 1,800 | 0 | 309 | 299 | 0.17% | -10 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,487 | 1,487 | 0 | 325 | 314 | 0.18% | -11 |
| EMPIRE ST RLTY TR INC(ESRT) | 18,795 | 18,795 | 0 | 208 | 194 | 0.11% | -14 |
| ARMADA HOFFLER PPTYS INC | 24,761 | 24,761 | 0 | 268 | 253 | 0.14% | -15 |
| ENVIVA INC | 45,574 | 0 | -45,574 | 18 | 0 | — | -18 |
| CLIPPER RLTY INC | 18,245 | 18,245 | 0 | 104 | 84 | 0.05% | -20 |
| SPDR S&P 500 ETF TR(SPY) | 7,525 | 7,329 | -196 | 4,318 | 4,295 | 2.46% | -22 |
| FIRST TR S&P REIT INDEX FD COM | 10,061 | 10,061 | 0 | 298 | 275 | 0.16% | -23 |
| SUN CMNTYS INC(SUI) | 1,992 | 1,992 | 0 | 269 | 245 | 0.14% | -24 |
| ABBVIE INC(ABBV) | 1,308 | 1,308 | 0 | 258 | 232 | 0.13% | -26 |
| VANECK ETF TRUST MORN SMID MO ETF | 47,221 | 47,221 | 0 | 1,654 | 1,628 | 0.93% | -26 |
| ISHARES TR | 5,000 | 5,000 | 0 | 282 | 254 | 0.15% | -27 |
| KIMBERLY-CLARK CORP(KMB) | 2,500 | 2,500 | 0 | 356 | 328 | 0.19% | -28 |
| EPR PPTYS(EPR) | 6,218 | 6,218 | 0 | 305 | 275 | 0.16% | -30 |
| ESSENTIAL PPTYS RLTY TR INC | 10,560 | 10,560 | 0 | 361 | 330 | 0.19% | -30 |
| ISHARES TR CORE HIGH DV ETF | 5,666 | 5,666 | 0 | 666 | 636 | 0.36% | -30 |
| LOWES COS INC(LOW) | 1,531 | 1,531 | 0 | 415 | 378 | 0.22% | -37 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 591 | 591 | 0 | 275 | 238 | 0.14% | -37 |
| VICI PPTYS INC(VICI) | 8,993 | 8,993 | 0 | 300 | 263 | 0.15% | -37 |
| SPDR SER TR ST STR SP500DIV | 16,097 | 16,097 | 0 | 735 | 696 | 0.40% | -39 |
| CATERPILLAR INC(CAT) | 1,600 | 1,600 | 0 | 626 | 580 | 0.33% | -45 |
| ALCON AG(ALC) | 3,789 | 3,789 | 0 | 379 | 322 | 0.18% | -58 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,500 | 3,500 | 0 | 539 | 481 | 0.28% | -58 |
| NOVARTIS AG(NVS) | 3,352 | 3,352 | 0 | 386 | 326 | 0.19% | -59 |
| GLOBAL MED REIT INC | 28,953 | 28,953 | 0 | 287 | 224 | 0.13% | -63 |
| TESLA INC(TSLA) | 14,343 | 9,107 | -5,236 | 3,753 | 3,678 | 2.11% | -75 |
| ASPEN AEROGELS INC | 8,025 | 11,202 | +3,177 | 222 | 133 | 0.08% | -89 |
| FIRST TR VALUE LINE DIVID IN SHS | 50,671 | 50,671 | 0 | 2,305 | 2,211 | 1.27% | -94 |
| SPDR SER TR ST STR SP DIV | 10,146 | 10,146 | 0 | 1,441 | 1,340 | 0.77% | -101 |
| SPDR SER TR ST STR SP BIOT | 14,804 | 14,804 | 0 | 1,463 | 1,333 | 0.76% | -129 |
| VANECK ETF TRUST DURABLE HGH DIV | 64,494 | 64,494 | 0 | 2,242 | 2,100 | 1.20% | -142 |
| ALGONQUIN PWR UTILS CORP | 26,086 | 0 | -26,086 | 142 | 0 | — | -142 |
| PALLADYNE AI CORP | 93,768 | 0 | -93,768 | 168 | 0 | — | -168 |