Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 89,867 | +89,867 | 0 | 2,738 | 1.39% | +2,738 |
| NVIDIA CORPORATION(NVDA) | 14,376 | 24,156 | +9,780 | 1,746 | 3,244 | 1.65% | +1,498 |
| ISHARES TR | 0 | 2,006 | +2,006 | 0 | 1,181 | 0.60% | +1,181 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 47,545 | +47,545 | 0 | 1,136 | 0.58% | +1,136 |
| APPLE INC(AAPL) | 33,548 | 35,491 | +1,943 | 7,817 | 8,888 | 4.51% | +1,071 |
| ISHARES TR | 41,684 | 41,593 | -91 | 15,647 | 16,703 | 8.48% | +1,056 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 28,453 | +28,453 | 0 | 1,024 | 0.52% | +1,024 |
| AMAZON COM INC(AMZN) | 23,789 | 24,793 | +1,004 | 4,433 | 5,439 | 2.76% | +1,007 |
| NETFLIX INC(NFLX) | 3,305 | 3,606 | +301 | 2,344 | 3,214 | 1.63% | +870 |
| JPMORGAN CHASE & CO.(JPM) | 17,568 | 19,065 | +1,497 | 3,704 | 4,570 | 2.32% | +866 |
| AIM ETF PRODUCTS TRUST US LRGCP B10 DEC | 0 | 24,458 | +24,458 | 0 | 779 | 0.40% | +779 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 8,648 | +8,648 | 0 | 728 | 0.37% | +728 |
| SPDR SER TR ST STR P500GRW | 30,413 | 36,731 | +6,318 | 2,522 | 3,229 | 1.64% | +706 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 34,956 | +34,956 | 0 | 704 | 0.36% | +704 |
| GERON CORP(GERN) | 0 | 195,741 | +195,741 | 0 | 693 | 0.35% | +693 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 0 | 29,352 | +29,352 | 0 | 634 | 0.32% | +634 |
| VISA INC(V) | 7,778 | 8,666 | +888 | 2,139 | 2,739 | 1.39% | +600 |
| INVESCO QQQ TR | 5,474 | 6,384 | +910 | 2,672 | 3,264 | 1.66% | +592 |
| ALPHABET INC(GOOG) | 20,246 | 20,851 | +605 | 3,358 | 3,947 | 2.00% | +589 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 14,390 | +14,390 | 0 | 528 | 0.27% | +528 |
| TESLA INC(TSLA) | 0 | 1,301 | +1,301 | 0 | 525 | 0.27% | +525 |
| ISHARES TR ULTRA SHORT DUR | 0 | 8,900 | +8,900 | 0 | 449 | 0.23% | +449 |
| ELI LILLY & CO(LLY) | 1,528 | 2,286 | +758 | 1,354 | 1,765 | 0.90% | +411 |
| PUTNAM ETF TRUST | 0 | 9,504 | +9,504 | 0 | 353 | 0.18% | +353 |
| MICROSOFT CORP(MSFT) | 10,777 | 11,836 | +1,059 | 4,637 | 4,989 | 2.53% | +351 |
| VANGUARD WORLD FD INF TECH ETF | 1,511 | 1,987 | +476 | 886 | 1,235 | 0.63% | +349 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 18,463 | 23,418 | +4,955 | 1,064 | 1,412 | 0.72% | +348 |
| TJX COS INC NEW(TJX) | 20,875 | 23,126 | +2,251 | 2,454 | 2,794 | 1.42% | +340 |
| US BANCORP DEL(USB) | 0 | 7,034 | +7,034 | 0 | 336 | 0.17% | +336 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 11,261 | +11,261 | 0 | 329 | 0.17% | +329 |
| BADGER METER INC | 0 | 1,500 | +1,500 | 0 | 318 | 0.16% | +318 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 8,572 | +8,572 | 0 | 316 | 0.16% | +316 |
| AUTOMATIC DATA PROCESSING IN | 3,137 | 4,017 | +880 | 868 | 1,176 | 0.60% | +308 |
| COSTCO WHSL CORP NEW(COST) | 2,527 | 2,750 | +223 | 2,240 | 2,520 | 1.28% | +280 |
| LOCKHEED MARTIN CORP(LMT) | 2,513 | 3,598 | +1,085 | 1,469 | 1,748 | 0.89% | +280 |
| PEPSICO INC(PEP) | 20,097 | 24,235 | +4,138 | 3,417 | 3,685 | 1.87% | +268 |
| STRYKER CORPORATION(SYK) | 1,577 | 2,313 | +736 | 570 | 833 | 0.42% | +263 |
| SPDR S&P 500 ETF TR(SPY) | 13,847 | 13,996 | +149 | 7,945 | 8,203 | 4.16% | +258 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 1,500 | +1,500 | 0 | 255 | 0.13% | +255 |
| ISHARES TR | 0 | 21,090 | +21,090 | 0 | 240 | 0.12% | +240 |
| META PLATFORMS INC(META) | 2,774 | 3,110 | +336 | 1,588 | 1,821 | 0.92% | +233 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 0 | 1,559 | +1,559 | 0 | 225 | 0.11% | +225 |
| CUMMINS INC(CMI) | 0 | 592 | +592 | 0 | 206 | 0.10% | +206 |
| DEXCOM INC(DXCM) | 0 | 2,576 | +2,576 | 0 | 200 | 0.10% | +200 |
| SHERWIN WILLIAMS CO(SHW) | 3,764 | 4,803 | +1,039 | 1,437 | 1,633 | 0.83% | +196 |
| T-MOBILE US INC(TMUS) | 4,384 | 4,963 | +579 | 905 | 1,096 | 0.56% | +191 |
| SALESFORCE INC(CRM) | 2,775 | 2,806 | +31 | 759 | 938 | 0.48% | +179 |
| MASTERCARD INCORPORATED(MA) | 1,188 | 1,432 | +244 | 586 | 754 | 0.38% | +167 |
| ISHARES TR | 18,276 | 18,201 | -75 | 2,144 | 2,307 | 1.17% | +163 |
| ALPHABET INC(GOOG) | 1,605 | 2,227 | +622 | 268 | 424 | 0.22% | +156 |
| MCDONALDS CORP(MCD) | 2,450 | 3,068 | +618 | 746 | 889 | 0.45% | +143 |
| ISHARES TR | 1,461 | 1,936 | +475 | 415 | 557 | 0.28% | +142 |
| VANGUARD WORLD FD CONSUM DIS ETF | 4,285 | 4,244 | -41 | 1,459 | 1,593 | 0.81% | +134 |
| VANGUARD WORLD FD CONSUM STP ETF | 8,175 | 9,053 | +878 | 1,786 | 1,914 | 0.97% | +127 |
| WABTEC(WAB) | 5,479 | 5,755 | +276 | 996 | 1,091 | 0.55% | +95 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,296 | 1,425 | +129 | 567 | 661 | 0.34% | +94 |
| ISHARES TR | 5,630 | 5,647 | +17 | 1,839 | 1,887 | 0.96% | +48 |
| ISHARES TR | 4,789 | 4,987 | +198 | 1,058 | 1,102 | 0.56% | +44 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 37,876 | 38,254 | +378 | 1,431 | 1,475 | 0.75% | +44 |
| ISHARES TR | 2,246 | 2,587 | +341 | 297 | 335 | 0.17% | +38 |
| CISCO SYS INC(CSCO) | 5,152 | 5,242 | +90 | 274 | 310 | 0.16% | +36 |
| PACER FDS TR US CASH COWS 100 | 54,108 | 55,990 | +1,882 | 3,129 | 3,162 | 1.61% | +33 |
| ISHARES TR | 1,802 | 2,018 | +216 | 301 | 331 | 0.17% | +31 |
| ISHARES TR | 38,710 | 38,933 | +223 | 3,412 | 3,442 | 1.75% | +30 |
| BANK AMERICA CORP | 6,747 | 6,752 | +5 | 268 | 297 | 0.15% | +29 |
| VANGUARD INDEX FDS | 4,866 | 4,919 | +53 | 1,284 | 1,299 | 0.66% | +15 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US LRG | 27,419 | 27,419 | 0 | 824 | 839 | 0.43% | +14 |
| PROVIDENT BANCORP INC | 15,418 | 15,418 | 0 | 166 | 176 | 0.09% | +9 |
| AIRBNB INC | 1,731 | 1,732 | +1 | 220 | 228 | 0.12% | +8 |
| VANGUARD INDEX FDS | 895 | 900 | +5 | 253 | 261 | 0.13% | +7 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 7,834 | 7,834 | 0 | 303 | 309 | 0.16% | +6 |
| ABBOTT LABS | 3,614 | 3,673 | +59 | 412 | 415 | 0.21% | +3 |
| VANGUARD TAX-MANAGED FDS | 4,799 | 5,335 | +536 | 253 | 255 | 0.13% | +2 |
| AIM ETF PRODUCTS TRUST ALLI US EQU BUFF | 29,107 | 28,466 | -641 | 958 | 959 | 0.49% | +2 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 19,102 | 18,711 | -391 | 605 | 605 | 0.31% | -0 |
| PARKER-HANNIFIN CORP(PH) | 559 | 554 | -5 | 353 | 352 | 0.18% | -1 |
| ISHARES TR | 4,230 | 4,316 | +86 | 803 | 799 | 0.41% | -4 |
| ISHARES TR | 38,934 | 40,149 | +1,215 | 7,677 | 7,664 | 3.89% | -13 |
| SPDR SER TR ST STR SP DIV | 1,559 | 1,570 | +11 | 221 | 207 | 0.11% | -14 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 22,818 | 21,723 | -1,095 | 696 | 675 | 0.34% | -20 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 499 | 499 | 0 | 232 | 201 | 0.10% | -31 |
| EXXON MOBIL CORP | 4,095 | 4,159 | +64 | 480 | 447 | 0.23% | -33 |
| CONSTELLATION BRANDS INC(STZ) | 1,843 | 1,938 | +95 | 475 | 428 | 0.22% | -47 |
| M/I HOMES INC(MHO) | 1,690 | 1,822 | +132 | 290 | 242 | 0.12% | -47 |
| PROCTER AND GAMBLE CO(PG) | 3,580 | 3,410 | -170 | 620 | 572 | 0.29% | -48 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,968 | 2,469 | -499 | 311 | 259 | 0.13% | -52 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,174 | 2,927 | -247 | 569 | 513 | 0.26% | -56 |
| PACER FDS TR US SM CAP CA ETF | 26,444 | 26,610 | +166 | 1,230 | 1,171 | 0.59% | -59 |
| MEDTRONIC PLC(MDT) | 10,052 | 10,588 | +536 | 905 | 846 | 0.43% | -59 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,860 | 3,646 | -1,214 | 289 | 210 | 0.11% | -79 |
| NORTHROP GRUMMAN CORP(NOC) | 1,101 | 1,050 | -51 | 581 | 493 | 0.25% | -88 |
| ADOBE INC(ADBE) | 1,873 | 1,979 | +106 | 970 | 880 | 0.45% | -90 |
| MICRON TECHNOLOGY INC(MU) | 4,632 | 4,563 | -69 | 480 | 384 | 0.19% | -96 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 16,627 | 15,974 | -653 | 1,343 | 1,209 | 0.61% | -134 |
| WALMART INC(WMT) | 69,576 | 60,658 | -8,918 | 5,618 | 5,480 | 2.78% | -138 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 40,495 | 35,384 | -5,111 | 1,317 | 1,174 | 0.60% | -143 |
| VANGUARD WORLD FD ENERGY ETF | 17,466 | 16,384 | -1,082 | 2,139 | 1,988 | 1.01% | -151 |
| CHEVRON CORP NEW(CVX) | 17,133 | 16,316 | -817 | 2,523 | 2,363 | 1.20% | -160 |
| BERKSHIRE HATHAWAY INC DEL | 13,114 | 12,932 | -182 | 6,036 | 5,862 | 2.98% | -174 |
| DANAHER CORPORATION(DHR) | 3,205 | 3,093 | -112 | 891 | 710 | 0.36% | -181 |