Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 0 | 25,929 | +25,929 | 0 | 1,303 | 0.91% | +1,303 |
| INVESCO EXCH TRADED FD TR II | 47,334 | 28,229 | -19,105 | 518 | 1,769 | 1.23% | +1,251 |
| MICROSOFT CORP(MSFT) | 14,115 | 14,984 | +869 | 4,457 | 5,635 | 3.92% | +1,178 |
| APPLE INC(AAPL) | 34,211 | 35,938 | +1,727 | 5,857 | 6,919 | 4.82% | +1,062 |
| EMERSON ELEC CO(EMR) | 0 | 10,046 | +10,046 | 0 | 978 | 0.68% | +978 |
| FIRST TR EXCHANGE-TRADED FD | 47,334 | 16,836 | -30,498 | 518 | 1,484 | 1.03% | +965 |
| SALESFORCE INC(CRM) | 0 | 3,655 | +3,655 | 0 | 962 | 0.67% | +962 |
| FIRST TR EXCHANGE-TRADED FD | 25,023 | 25,958 | +935 | 3,994 | 4,842 | 3.37% | +849 |
| BERKSHIRE HATHAWAY INC DEL | 4,048 | 6,207 | +2,159 | 1,418 | 2,214 | 1.54% | +796 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 48,398 | 49,080 | +682 | 3,273 | 4,001 | 2.79% | +728 |
| PACER FDS TR US SM CAP CA ETF | 10,352 | 21,836 | +11,484 | 432 | 1,049 | 0.73% | +617 |
| AMAZON COM INC(AMZN) | 17,501 | 18,403 | +902 | 2,225 | 2,796 | 1.95% | +571 |
| FIRST TR NASDAQ 100 TECH IND | 12,788 | 13,743 | +955 | 1,858 | 2,411 | 1.68% | +554 |
| ISHARES TR | 18,768 | 23,780 | +5,012 | 1,300 | 1,848 | 1.29% | +549 |
| ISHARES TR | 19,039 | 21,573 | +2,534 | 1,796 | 2,335 | 1.63% | +539 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 18,831 | +18,831 | 0 | 537 | 0.37% | +537 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,120 | +1,120 | 0 | 532 | 0.37% | +532 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 59,454 | 60,361 | +907 | 3,033 | 3,560 | 2.48% | +527 |
| SHERWIN WILLIAMS CO(SHW) | 8,185 | 8,152 | -33 | 2,088 | 2,543 | 1.77% | +455 |
| FIRST TR EXCHANGE-TRADED FD | 48,246 | 50,065 | +1,819 | 3,552 | 4,007 | 2.79% | +455 |
| NVIDIA CORPORATION(NVDA) | 2,081 | 2,696 | +615 | 905 | 1,335 | 0.93% | +430 |
| VANGUARD INDEX FDS | 4,452 | 5,261 | +809 | 1,212 | 1,636 | 1.14% | +423 |
| APPLIED MATLS INC | 0 | 2,580 | +2,580 | 0 | 418 | 0.29% | +418 |
| PROSHARES TR S&P 500 DV ARIST | 19,849 | 22,302 | +2,453 | 1,758 | 2,123 | 1.48% | +366 |
| AMERICAN TOWER CORP NEW(AMT) | 5,297 | 5,698 | +401 | 871 | 1,230 | 0.86% | +359 |
| ALPHABET INC(GOOG) | 21,739 | 22,771 | +1,032 | 2,845 | 3,181 | 2.22% | +336 |
| META PLATFORMS INC(META) | 4,181 | 4,472 | +291 | 1,255 | 1,583 | 1.10% | +328 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 21,605 | 25,536 | +3,931 | 1,022 | 1,345 | 0.94% | +322 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,844 | +1,844 | 0 | 314 | 0.22% | +314 |
| PPG INDS INC(PPG) | 0 | 2,057 | +2,057 | 0 | 308 | 0.21% | +308 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 22,430 | 22,868 | +438 | 1,703 | 2,005 | 1.40% | +302 |
| AMGEN INC(AMGN) | 0 | 1,013 | +1,013 | 0 | 292 | 0.20% | +292 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,462 | +1,462 | 0 | 281 | 0.20% | +281 |
| VANGUARD INDEX FDS | 8,316 | 9,551 | +1,235 | 1,147 | 1,428 | 0.99% | +281 |
| BROADCOM INC(AVGO) | 408 | 546 | +138 | 339 | 609 | 0.42% | +271 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 14,561 | 14,709 | +148 | 1,618 | 1,884 | 1.31% | +265 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,604 | 5,485 | +881 | 646 | 897 | 0.62% | +251 |
| WASTE MGMT INC DEL(WM) | 8,251 | 8,412 | +161 | 1,258 | 1,507 | 1.05% | +249 |
| VANGUARD INDEX FDS | 4,957 | 5,023 | +66 | 1,947 | 2,194 | 1.53% | +247 |
| ARK ETF TR INNOVATION ETF | 0 | 4,688 | +4,688 | 0 | 246 | 0.17% | +246 |
| DIGITAL RLTY TR INC(DLR) | 7,161 | 8,163 | +1,002 | 867 | 1,099 | 0.77% | +232 |
| ILLINOIS TOOL WKS INC(ITW) | 4,995 | 5,277 | +282 | 1,150 | 1,382 | 0.96% | +232 |
| ADOBE INC(ADBE) | 470 | 784 | +314 | 240 | 468 | 0.33% | +228 |
| STARBUCKS CORP(SBUX) | 0 | 2,350 | +2,350 | 0 | 226 | 0.16% | +226 |
| VANGUARD INDEX FDS | 0 | 1,352 | +1,352 | 0 | 222 | 0.15% | +222 |
| PACER FDS TR US CASH COWS 100 | 0 | 4,204 | +4,204 | 0 | 219 | 0.15% | +219 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,526 | +2,526 | 0 | 216 | 0.15% | +216 |
| VISA INC(V) | 7,504 | 7,446 | -58 | 1,726 | 1,939 | 1.35% | +213 |
| COMCAST CORP NEW(CCZ) | 0 | 4,805 | +4,805 | 0 | 211 | 0.15% | +211 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 705 | +705 | 0 | 208 | 0.14% | +208 |
| COCA COLA CO(KO) | 0 | 3,512 | +3,512 | 0 | 207 | 0.14% | +207 |
| GENERAL DYNAMICS CORP(GD) | 2,962 | 3,316 | +354 | 655 | 861 | 0.60% | +207 |
| ABBVIE INC(ABBV) | 9,535 | 10,478 | +943 | 1,421 | 1,624 | 1.13% | +202 |
| PROLOGIS INC.(PLD) | 10,011 | 9,901 | -110 | 1,123 | 1,320 | 0.92% | +196 |
| LOWES COS INC(LOW) | 4,299 | 4,880 | +581 | 894 | 1,086 | 0.76% | +193 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 31,043 | 30,400 | -643 | 1,783 | 1,972 | 1.37% | +189 |
| CINTAS CORP(CTAS) | 552 | 725 | +173 | 266 | 437 | 0.30% | +171 |
| UNION PAC CORP(UNP) | 2,713 | 2,939 | +226 | 552 | 722 | 0.50% | +169 |
| COLUMBIA ETF TR I RESH ENHNC COR | 29,786 | 32,332 | +2,546 | 749 | 896 | 0.62% | +147 |
| ABRDN GOLD ETF TRUST(SGOL) | 14,364 | 20,293 | +5,929 | 254 | 401 | 0.28% | +146 |
| BLACKROCK INC(BLK) | 750 | 775 | +25 | 485 | 629 | 0.44% | +144 |
| ISHARES TR | 5,787 | 6,975 | +1,188 | 530 | 672 | 0.47% | +142 |
| PEPSICO INC(PEP) | 9,726 | 10,538 | +812 | 1,648 | 1,790 | 1.25% | +142 |
| KLA CORP(KLAC) | 1,014 | 1,038 | +24 | 465 | 603 | 0.42% | +138 |
| ROPER TECHNOLOGIES INC(ROP) | 584 | 768 | +184 | 283 | 419 | 0.29% | +136 |
| NEXTERA ENERGY INC(NEE) | 19,962 | 21,020 | +1,058 | 1,144 | 1,277 | 0.89% | +133 |
| MCDONALDS CORP(MCD) | 2,480 | 2,652 | +172 | 653 | 786 | 0.55% | +133 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 32,990 | 32,990 | 0 | 1,544 | 1,674 | 1.17% | +130 |
| INVESCO QQQ TR | 1,247 | 1,407 | +160 | 447 | 576 | 0.40% | +129 |
| ISHARES TR | 542 | 666 | +124 | 257 | 384 | 0.27% | +127 |
| SYSCO CORP(SYY) | 10,621 | 11,291 | +670 | 702 | 826 | 0.58% | +124 |
| PAYCHEX INC(PAYX) | 6,688 | 7,483 | +795 | 771 | 891 | 0.62% | +120 |
| ISHARES TR | 7,626 | 7,626 | 0 | 836 | 954 | 0.66% | +118 |
| UNITED RENTALS INC(URI) | 662 | 708 | +46 | 294 | 406 | 0.28% | +112 |
| QUALCOMM INC(QCOM) | 1,974 | 2,287 | +313 | 219 | 331 | 0.23% | +112 |
| MEDTRONIC PLC(MDT) | 7,699 | 8,588 | +889 | 603 | 707 | 0.49% | +104 |
| TESLA INC(TSLA) | 2,856 | 3,290 | +434 | 715 | 817 | 0.57% | +103 |
| PROSHARES TR BITCOIN ETF | 15,352 | 15,352 | 0 | 212 | 315 | 0.22% | +103 |
| AMERICAN EXPRESS CO(AXP) | 4,914 | 4,458 | -456 | 733 | 835 | 0.58% | +102 |
| HOME DEPOT INC(HD) | 1,250 | 1,377 | +127 | 378 | 477 | 0.33% | +99 |
| UNITEDHEALTH GROUP INC(UNH) | 892 | 1,042 | +150 | 450 | 549 | 0.38% | +99 |
| PROCTER AND GAMBLE CO(PG) | 10,651 | 11,257 | +606 | 1,554 | 1,650 | 1.15% | +96 |
| DEERE & CO(DE) | 1,494 | 1,635 | +141 | 564 | 654 | 0.46% | +90 |
| ABBOTT LABS | 17,114 | 15,875 | -1,239 | 1,658 | 1,747 | 1.22% | +90 |
| NETFLIX INC(NFLX) | 967 | 931 | -36 | 365 | 453 | 0.32% | +88 |
| BLACKSTONE INC(BX) | 4,717 | 4,508 | -209 | 505 | 590 | 0.41% | +85 |
| JOHNSON & JOHNSON(JNJ) | 6,678 | 7,152 | +474 | 1,040 | 1,121 | 0.78% | +81 |
| WEC ENERGY GROUP INC(WEC) | 5,506 | 6,225 | +719 | 444 | 524 | 0.36% | +80 |
| AES CORP(AES) | 23,517 | 21,813 | -1,704 | 357 | 420 | 0.29% | +62 |
| GENUINE PARTS CO(GPC) | 5,720 | 6,376 | +656 | 826 | 883 | 0.62% | +57 |
| ELI LILLY & CO(LLY) | 983 | 1,002 | +19 | 528 | 584 | 0.41% | +56 |
| LOCKHEED MARTIN CORP(LMT) | 570 | 628 | +58 | 233 | 285 | 0.20% | +52 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,031 | 9,043 | +12 | 293 | 341 | 0.24% | +48 |
| AIR PRODS & CHEMS INC | 3,395 | 3,680 | +285 | 962 | 1,008 | 0.70% | +45 |
| NOVO-NORDISK A S(NVO) | 2,456 | 2,582 | +126 | 223 | 267 | 0.19% | +44 |
| DISNEY WALT CO(DIS) | 4,919 | 4,894 | -25 | 399 | 442 | 0.31% | +43 |
| PACER FDS TR INDUSTRIAL RELET | 10,828 | 10,044 | -784 | 380 | 420 | 0.29% | +40 |
| FIRST TR MORNINGSTAR DIVID L | 12,448 | 12,640 | +192 | 416 | 454 | 0.32% | +37 |
| ALPHABET INC(GOOG) | 1,568 | 1,716 | +148 | 207 | 242 | 0.17% | +35 |
| EVERTEC INC(EVTC) | 10,518 | 10,341 | -177 | 391 | 423 | 0.29% | +32 |