Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 58,056 | 58,606 | +550 | 10 | 11,283 | 5.66% | +11,273 |
| NVIDIA CORPORATION(NVDA) | 17,496 | 17,872 | +376 | 8 | 8,851 | 4.44% | +8,843 |
| ISHARES TR | 13,068 | 14,001 | +933 | 6 | 6,687 | 3.36% | +6,682 |
| PARKER-HANNIFIN CORP(PH) | 13,291 | 13,384 | +93 | 5 | 6,166 | 3.10% | +6,161 |
| ISHARES TR MSCI USA MIN ETF | 61,584 | 60,389 | -1,195 | 4 | 4,712 | 2.37% | +4,708 |
| WISDOMTREE TR(WT) | 52,096 | 60,011 | +7,915 | 3 | 4,218 | 2.12% | +4,214 |
| MICROSOFT CORP(MSFT) | 8,926 | 9,473 | +547 | 3 | 3,562 | 1.79% | +3,560 |
| ALPHABET INC(GOOG) | 25,030 | 25,266 | +236 | 3 | 3,561 | 1.79% | +3,557 |
| BLACKSTONE INC(BX) | 26,890 | 26,904 | +14 | 3 | 3,522 | 1.77% | +3,519 |
| SPDR S&P 500 ETF TR(SPY) | 6,634 | 7,170 | +536 | 3 | 3,408 | 1.71% | +3,405 |
| BERKSHIRE HATHAWAY INC DEL | 9,456 | 8,999 | -457 | 3 | 3,210 | 1.61% | +3,206 |
| PROSHARES TR S&P 500 DV ARIST | 33,194 | 30,445 | -2,749 | 3 | 2,898 | 1.46% | +2,895 |
| EXXON MOBIL CORP | 27,843 | 28,330 | +487 | 3 | 2,832 | 1.42% | +2,829 |
| ISHARES TR | 25,389 | 24,969 | -420 | 2 | 2,628 | 1.32% | +2,625 |
| AMAZON COM INC(AMZN) | 17,210 | 16,872 | -338 | 2 | 2,564 | 1.29% | +2,561 |
| VISA INC(V) | 9,696 | 9,652 | -44 | 2 | 2,513 | 1.26% | +2,511 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 36,455 | 45,403 | +8,948 | 2 | 2,281 | 1.15% | +2,279 |
| ISHARES TR | 94,454 | 95,727 | +1,273 | 2 | 2,211 | 1.11% | +2,209 |
| ISHARES TR MSCI USA QLT FCT | 15,251 | 14,889 | -362 | 2 | 2,191 | 1.10% | +2,189 |
| INVESCO EXCH TRD SLF IDX FD | 85,834 | 93,356 | +7,522 | 2 | 2,121 | 1.06% | +2,119 |
| ISHARES TR | 93,515 | 87,354 | -6,161 | 2 | 2,027 | 1.02% | +2,025 |
| VANGUARD INDEX FDS | 8,094 | 8,452 | +358 | 2 | 2,005 | 1.01% | +2,003 |
| PHILIP MORRIS INTL INC(PM) | 21,062 | 21,062 | 0 | 2 | 1,982 | 0.99% | +1,980 |
| ALPHABET INC(GOOG) | 14,005 | 14,155 | +150 | 2 | 1,977 | 0.99% | +1,975 |
| INVESCO EXCH TRD SLF IDX FD | 52,023 | 83,013 | +30,990 | 1 | 1,887 | 0.95% | +1,886 |
| SPDR SER TR ST STR P500VAL | 38,742 | 38,344 | -398 | 2 | 1,788 | 0.90% | +1,786 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 99,585 | 100,160 | +575 | 2 | 1,720 | 0.86% | +1,718 |
| ALTRIA GROUP INC(MO) | 43,364 | 41,815 | -1,549 | 2 | 1,687 | 0.85% | +1,685 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 4,309 | 30,161 | +25,852 | 0 | 1,678 | 0.84% | +1,677 |
| INVESCO QQQ TR | 3,773 | 4,009 | +236 | 1 | 1,642 | 0.82% | +1,640 |
| PACER FDS TR US CASH COWS 100 | 31,035 | 30,966 | -69 | 2 | 1,610 | 0.81% | +1,608 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 20,075 | 22,013 | +1,938 | 1 | 1,411 | 0.71% | +1,410 |
| SPDR GOLD TR(GLD) | 7,372 | 7,192 | -180 | 1 | 1,375 | 0.69% | +1,374 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 1,354 | 26,047 | +24,693 | 0 | 1,346 | 0.68% | +1,346 |
| ISHARES TR | 17,430 | 17,583 | +153 | 1 | 1,321 | 0.66% | +1,319 |
| KEYCORP(KEY) | 88,010 | 88,772 | +762 | 1 | 1,278 | 0.64% | +1,277 |
| TESLA INC(TSLA) | 5,217 | 4,762 | -455 | 1 | 1,183 | 0.59% | +1,182 |
| UPSTART HLDGS INC(UPST) | 28,727 | 27,927 | -800 | 1 | 1,141 | 0.57% | +1,140 |
| VANGUARD INDEX FDS | 4,057 | 2,512 | -1,545 | 2 | 1,097 | 0.55% | +1,096 |
| BANK AMERICA CORP | 29,462 | 31,869 | +2,407 | 1 | 1,073 | 0.54% | +1,072 |
| IRON MTN INC DEL(IRM) | 15,075 | 15,125 | +50 | 1 | 1,058 | 0.53% | +1,058 |
| UBER TECHNOLOGIES INC(UBER) | 12,084 | 16,264 | +4,180 | 1 | 1,001 | 0.50% | +1,001 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,945 | 11,888 | -57 | 1 | 997 | 0.50% | +996 |
| INTEL CORP(INTC) | 19,033 | 19,065 | +32 | 1 | 958 | 0.48% | +957 |
| FIDELITY COVINGTON TRUST | 17,087 | 17,225 | +138 | 1 | 912 | 0.46% | +912 |
| KINDER MORGAN INC DEL(KMI) | 53,800 | 51,700 | -2,100 | 1 | 912 | 0.46% | +911 |
| MASTERCARD INCORPORATED(MA) | 2,040 | 2,040 | 0 | 1 | 870 | 0.44% | +869 |
| AT&T INC(T) | 55,478 | 50,965 | -4,513 | 1 | 855 | 0.43% | +854 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 1,804 | 14,156 | +12,352 | 0 | 845 | 0.42% | +844 |
| FIRST TR VALUE LINE DIVID IN SHS | 24,406 | 20,481 | -3,925 | 1 | 831 | 0.42% | +830 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 14,810 | 16,425 | +1,615 | 1 | 820 | 0.41% | +819 |
| MCDONALDS CORP(MCD) | 2,697 | 2,713 | +16 | 1 | 805 | 0.40% | +804 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 7,759 | 34,373 | +26,614 | 0 | 795 | 0.40% | +795 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 21,263 | 20,635 | -628 | 1 | 776 | 0.39% | +775 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,531 | 5,608 | +77 | 1 | 765 | 0.38% | +764 |
| AON PLC(AON) | 2,619 | 2,619 | 0 | 1 | 762 | 0.38% | +761 |
| MONGODB INC(MDB) | 1,789 | 1,828 | +39 | 1 | 747 | 0.38% | +747 |
| PIMCO ETF TR SHTRM MUN BD ACT | 15,932 | 14,887 | -1,045 | 1 | 745 | 0.37% | +744 |
| INVESCO EXCH TRD SLF IDX FD | 31,281 | 36,229 | +4,948 | 1 | 741 | 0.37% | +740 |
| JPMORGAN CHASE & CO(JPM) | 4,356 | 4,311 | -45 | 1 | 733 | 0.37% | +733 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,669 | 11,434 | -235 | 1 | 724 | 0.36% | +723 |
| VANGUARD WHITEHALL FDS | 6,378 | 6,320 | -58 | 1 | 705 | 0.35% | +705 |
| SUNCOR ENERGY INC NEW(SU) | 22,072 | 21,473 | -599 | 1 | 688 | 0.35% | +687 |
| VANECK ETF TRUST GOLD MINERS ETF | 22,179 | 22,164 | -15 | 1 | 687 | 0.35% | +687 |
| INVESCO EXCH TRD SLF IDX FD | 18,686 | 32,349 | +13,663 | 0 | 676 | 0.34% | +675 |
| ISHARES TR MSCI USA MMENTM | 4,306 | 4,187 | -119 | 1 | 657 | 0.33% | +656 |
| CHUBB LIMITED COM | 2,740 | 2,787 | +47 | 1 | 630 | 0.32% | +629 |
| ISHARES TR | 2,179 | 2,237 | +58 | 1 | 620 | 0.31% | +620 |
| EATON CORP PLC(ETN) | 2,554 | 2,557 | +3 | 1 | 616 | 0.31% | +615 |
| PULTE GROUP INC(PHM) | 7,066 | 5,857 | -1,209 | 1 | 605 | 0.30% | +604 |
| ISHARES TR | 5,059 | 5,881 | +822 | 0 | 584 | 0.29% | +583 |
| ISHARES TR | 1,290 | 1,292 | +2 | 0 | 579 | 0.29% | +578 |
| INVESCO EXCH TRADED FD TR II | 669 | 8,782 | +8,113 | 0 | 550 | 0.28% | +550 |
| PEPSICO INC(PEP) | 3,025 | 3,223 | +198 | 1 | 547 | 0.27% | +547 |
| ARK ETF TR AUTNMUS TECHNLGY | 9,185 | 9,185 | 0 | 0 | 530 | 0.27% | +529 |
| FIRST TR NAS100 EQ WEIGHTED | 4,416 | 4,456 | +40 | 0 | 523 | 0.26% | +523 |
| JOHNSON & JOHNSON(JNJ) | 3,235 | 3,324 | +89 | 1 | 521 | 0.26% | +520 |
| LAM RESEARCH CORP(LRCX) | 814 | 661 | -153 | 1 | 518 | 0.26% | +517 |
| VANGUARD INDEX FDS | 1,637 | 1,627 | -10 | 0 | 506 | 0.25% | +506 |
| THE TRADE DESK INC(TTD) | 7,453 | 6,953 | -500 | 1 | 500 | 0.25% | +500 |
| SPDR SER TR ST STR P500GRW | 7,447 | 7,599 | +152 | 0 | 494 | 0.25% | +494 |
| WISDOMTREE TR(WT) | 11,053 | 9,867 | -1,186 | 0 | 492 | 0.25% | +491 |
| HOME DEPOT INC(HD) | 1,413 | 1,409 | -4 | 0 | 488 | 0.25% | +488 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 3,200 | 9,500 | +6,300 | 0 | 482 | 0.24% | +482 |
| GENERAL MLS INC(GIS) | 7,258 | 7,258 | 0 | 0 | 473 | 0.24% | +472 |
| ALPS ETF TR ALERIAN MLP | 10,771 | 10,962 | +191 | 0 | 466 | 0.23% | +466 |
| COSTCO WHSL CORP NEW(COST) | 691 | 703 | +12 | 0 | 464 | 0.23% | +464 |
| FIRST TR EXCHANGE-TRADED FD | 6,028 | 5,736 | -292 | 0 | 459 | 0.23% | +459 |
| PFIZER INC(PFE) | 16,762 | 15,941 | -821 | 1 | 459 | 0.23% | +458 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 7,168 | 8,688 | +1,520 | 0 | 458 | 0.23% | +457 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 13,293 | 13,907 | +614 | 0 | 456 | 0.23% | +455 |
| ISHARES TR | 6,970 | 6,642 | -328 | 0 | 453 | 0.23% | +452 |
| SUN LIFE FINANCIAL INC.(SLF) | 8,727 | 8,727 | 0 | 0 | 453 | 0.23% | +452 |
| META PLATFORMS INC(META) | 1,251 | 1,261 | +10 | 0 | 446 | 0.22% | +446 |
| PROGRESSIVE CORP(PGR) | 2,743 | 2,743 | 0 | 0 | 437 | 0.22% | +437 |
| PROSHARES TR S&P MDCP 400 DIV | 5,847 | 5,887 | +40 | 0 | 433 | 0.22% | +433 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,814 | 2,934 | +120 | 0 | 433 | 0.22% | +432 |
| SPDR SER TR ST STR SP REGBNK | 11 | 8,211 | +8,200 | 0 | 431 | 0.22% | +431 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 3,886 | 3,886 | 0 | 0 | 426 | 0.21% | +425 |
| VANGUARD WORLD FDS CONSUM STP ETF | 2,146 | 2,167 | +21 | 0 | 414 | 0.21% | +413 |