Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 30,161 | 31,346 | +1,185 | $12.98M | $13.21M | 6.10% | +$234.1K |
| Apple Inc.(AAPL) | 38,909 | 42,484 | +3,575 | $9.07M | $10.64M | 4.91% | +$1.57M |
| NVIDIA Corporation(NVDA) | 44,369 | 51,858 | +7,489 | $5.39M | $6.96M | 3.21% | +$1.58M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 26,305 | 26,673 | +368 | $5.57M | $6.49M | 2.99% | +$913.9K |
| Ishares TrRUS MID CAP ETF | 58,787 | 64,784 | +5,997 | $5.18M | $5.73M | 2.64% | +$545.5K |
| Alphabet Inc.CL A(GOOG) | 24,885 | 28,005 | +3,120 | $4.13M | $5.30M | 2.45% | +$1.17M |
| Amazon.com, Inc.(AMZN) | 21,520 | 23,885 | +2,365 | $4.01M | $5.24M | 2.42% | +$1.23M |
| Ishares TrCore S&P Small Cap ETF | 35,271 | 38,575 | +3,304 | $4.13M | $4.44M | 2.05% | +$319.3K |
| First Tr Exchange-Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 51,331 | 50,295 | -1,036 | $4.79M | $4.39M | 2.03% | -$398.9K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 48,176 | 48,409 | +233 | $4.37M | $4.25M | 1.96% | -$123.1K |
| First Tr Exchange Traded FdCONSUMR DISCRE CONSUMR DISCRE | 63,692 | 64,034 | +342 | $4.03M | $4.14M | 1.91% | +$107.5K |
| Berkshire Hathaway Inc DelCL B | 7,874 | 8,161 | +287 | $3.62M | $3.70M | 1.71% | +$75.1K |
| Vanguard Index FdsS P 500 ETF SHS | 6,684 | 6,668 | -16 | $3.53M | $3.59M | 1.66% | +$65.9K |
| Meta Platforms, Inc.CL A(META) | 5,499 | 6,096 | +597 | $3.15M | $3.57M | 1.65% | +$421.5K |
| Vanguard Index FdsGROWTH ETF | 8,047 | 6,856 | -1,191 | $3.09M | $2.81M | 1.30% | -$275.4K |
| Vanguard Index FdsTotal Stock Market | 8,006 | 9,616 | +1,610 | $2.27M | $2.79M | 1.29% | +$519.8K |
| Visa Inc.CL A(V) | 8,183 | 8,788 | +605 | $2.25M | $2.78M | 1.28% | +$527.5K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 35,361 | 36,849 | +1,488 | $2.68M | $2.76M | 1.27% | +$77.7K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 42,868 | 46,023 | +3,155 | $2.58M | $2.75M | 1.27% | +$168.3K |
| Automatic Data Processing In | 9,003 | 9,334 | +331 | $2.49M | $2.73M | 1.26% | +$241.0K |
| First Tr Nasdaq 100 Tech IndSHS | 14,162 | 14,370 | +208 | $2.71M | $2.71M | 1.25% | -$3.7K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 22,640 | 22,513 | -127 | $2.32M | $2.68M | 1.24% | +$366.6K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 23,258 | 24,004 | +746 | $2.48M | $2.39M | 1.10% | -$93.4K |
| AbbVie Inc.(ABBV) | 12,110 | 13,341 | +1,231 | $2.39M | $2.37M | 1.09% | -$20.8K |
| The Procter & Gamble Company(PG) | 12,408 | 13,606 | +1,198 | $2.15M | $2.28M | 1.05% | +$132.0K |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 14,288 | 14,863 | +575 | $1.98M | $2.21M | 1.02% | +$226.9K |
| Broadcom Inc.(AVGO) | 7,960 | 9,353 | +1,393 | $1.37M | $2.17M | 1.00% | +$795.2K |
| Vanguard Index FdsVALUE ETF | 14,337 | 12,782 | -1,555 | $2.50M | $2.16M | 1.00% | -$338.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 48,150 | 39,763 | -8,387 | $2.44M | $2.00M | 0.92% | -$440.3K |
| Tesla, Inc.(TSLA) | 4,137 | 4,947 | +810 | $1.08M | $2.00M | 0.92% | +$915.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 27,683 | 28,262 | +579 | $1.99M | $1.98M | 0.91% | -$7.4K |
| Waste Management, Inc.(WM) | 9,329 | 9,734 | +405 | $1.94M | $1.96M | 0.91% | +$27.6K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 40,495 | 43,877 | +3,382 | $1.88M | $1.93M | 0.89% | +$47.2K |
| Ishares Tr7 10 YR TRSY BD | 20,305 | 20,483 | +178 | $1.99M | $1.89M | 0.87% | -$98.7K |
| NextEra Energy, Inc.(NEE) | 25,620 | 25,902 | +282 | $2.17M | $1.86M | 0.86% | -$308.7K |
| Salesforce, Inc.(CRM) | 4,865 | 5,262 | +397 | $1.33M | $1.76M | 0.81% | +$427.7K |
| PepsiCo, Inc.(PEP) | 11,384 | 11,528 | +144 | $1.94M | $1.75M | 0.81% | -$182.9K |
| Abbott Labs | 14,964 | 15,376 | +412 | $1.71M | $1.74M | 0.80% | +$33.1K |
| Illinois Tool Works Inc.(ITW) | 5,977 | 6,485 | +508 | $1.57M | $1.64M | 0.76% | +$78.0K |
| Digital Realty Trust, Inc.(DLR) | 8,697 | 9,250 | +553 | $1.41M | $1.64M | 0.76% | +$232.9K |
| American Express Company(AXP) | 5,116 | 5,296 | +180 | $1.39M | $1.57M | 0.73% | +$184.3K |
| Lowe's Companies, Inc.(LOW) | 5,718 | 6,232 | +514 | $1.55M | $1.54M | 0.71% | -$10.7K |
| International Business Machines Corporation(IBM) | 6,188 | 6,649 | +461 | $1.37M | $1.46M | 0.67% | +$93.6K |
| First Tr Exchange-Traded FdNASDAQ 100 EX NASDAQ 100 EX | 15,970 | 15,430 | -540 | $1.49M | $1.44M | 0.66% | -$49.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 30,483 | 32,217 | +1,734 | $1.29M | $1.39M | 0.64% | +$105.8K |
| The Sherwin-Williams Company(SHW) | 4,040 | 4,059 | +19 | $1.54M | $1.38M | 0.64% | -$162.2K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 51,710 | 58,268 | +6,558 | $1.21M | $1.34M | 0.62% | +$126.4K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 35,750 | 40,828 | +5,078 | $1.15M | $1.30M | 0.60% | +$155.1K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 36,744 | 37,448 | +704 | $1.25M | $1.30M | 0.60% | +$50.5K |
| BlackRock, Inc.(BLK) | 0 | 1,249 | +1,249 | $0 | $1.28M | 0.59% | +$1.28M |
| Ishares TrS P SML 600 GWT | 9,343 | 9,343 | 0 | $1.30M | $1.26M | 0.58% | -$38.5K |
| Zacks TrustEARNGS CONSTANT EARNGS CONSTANT | 11,888 | 38,466 | +26,578 | $366.6K | $1.17M | 0.54% | +$804.9K |
| American Tower Corporation(AMT) | 6,289 | 6,365 | +76 | $1.46M | $1.17M | 0.54% | -$295.2K |
| General Dynamics Corporation(GD) | 3,827 | 4,319 | +492 | $1.16M | $1.14M | 0.53% | -$18.5K |
| Paychex, Inc.(PAYX) | 7,545 | 8,099 | +554 | $1.01M | $1.14M | 0.52% | +$123.2K |
| Exxon Mobil Corp | 8,751 | 10,013 | +1,262 | $1.03M | $1.08M | 0.50% | +$51.3K |
| Columbia Etf Tr IMULTI SEC MUNI MULTI SEC MUNI | 48,838 | 52,031 | +3,193 | $1.01M | $1.06M | 0.49% | +$41.9K |
| McDonald's Corporation(MCD) | 3,191 | 3,574 | +383 | $971.7K | $1.04M | 0.48% | +$64.4K |
| Eli Lilly and Company(LLY) | 1,234 | 1,323 | +89 | $1.09M | $1.02M | 0.47% | -$71.9K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 36,005 | 40,297 | +4,292 | $904.8K | $1.01M | 0.47% | +$104.6K |
| JPMorgan Chase & Co.(JPM) | 3,323 | 4,191 | +868 | $700.7K | $1.00M | 0.46% | +$303.9K |
| Netflix, Inc.(NFLX) | 960 | 1,118 | +158 | $680.9K | $996.5K | 0.46% | +$315.6K |
| Sysco Corporation(SYY) | 11,816 | 12,563 | +747 | $922.4K | $960.6K | 0.44% | +$38.2K |
| Johnson & Johnson(JNJ) | 6,572 | 6,623 | +51 | $1.07M | $957.9K | 0.44% | -$107.2K |
| KLA Corporation(KLAC) | 1,306 | 1,444 | +138 | $1.01M | $910.0K | 0.42% | -$101.4K |
| Prologis, Inc.(PLD) | 9,243 | 8,532 | -711 | $1.17M | $901.8K | 0.42% | -$265.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,527 | 1,485 | -42 | $876.4K | $870.2K | 0.40% | -$6.2K |
| Adobe Inc.(ADBE) | 1,767 | 1,897 | +130 | $914.9K | $843.6K | 0.39% | -$71.4K |
| The Home Depot, Inc.(HD) | 1,984 | 2,137 | +153 | $804.0K | $831.4K | 0.38% | +$27.5K |
| Invesco Qqq TrUNIT SER 1 | 1,610 | 1,618 | +8 | $785.8K | $827.2K | 0.38% | +$41.4K |
| Union Pacific Corporation(UNP) | 3,448 | 3,584 | +136 | $849.9K | $817.3K | 0.38% | -$32.6K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 14,265 | 14,265 | 0 | $832.0K | $811.3K | 0.37% | -$20.6K |
| Blackstone Inc.(BX) | 4,587 | 4,705 | +118 | $702.4K | $811.2K | 0.37% | +$108.8K |
| Applied Matls Inc | 4,611 | 4,978 | +367 | $931.7K | $809.6K | 0.37% | -$122.0K |
| Deere & Company(DE) | 1,771 | 1,889 | +118 | $739.1K | $800.5K | 0.37% | +$61.4K |
| Medtronic plcSHS(MDT) | 9,423 | 9,967 | +544 | $848.4K | $796.2K | 0.37% | -$52.2K |
| Cintas Corporation(CTAS) | 3,714 | 4,349 | +635 | $764.6K | $794.6K | 0.37% | +$29.9K |
| The Walt Disney Company(DIS) | 7,106 | 6,960 | -146 | $683.6K | $775.0K | 0.36% | +$91.5K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 12,070 | 12,984 | +914 | $714.7K | $767.8K | 0.35% | +$53.2K |
| Air Prods & Chems Inc | 2,614 | 2,606 | -8 | $778.3K | $755.8K | 0.35% | -$22.4K |
| WEC Energy Group, Inc.(WEC) | 7,435 | 7,905 | +470 | $715.1K | $743.4K | 0.34% | +$28.3K |
| Boston Scientific Corporation(BSX) | 6,618 | 8,147 | +1,529 | $554.6K | $727.7K | 0.34% | +$173.1K |
| Chevron Corporation(CVX) | 4,592 | 5,023 | +431 | $676.2K | $727.5K | 0.34% | +$51.3K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 14,750 | 12,140 | -2,610 | $883.1K | $725.6K | 0.33% | -$157.5K |
| Ishares TrU S MED DVC ETF | 11,383 | 12,209 | +826 | $674.1K | $712.4K | 0.33% | +$38.3K |
| Equinix, Inc.(EQIX) | 753 | 755 | +2 | $668.4K | $711.9K | 0.33% | +$43.5K |
| United Rentals, Inc.(URI) | 867 | 986 | +119 | $702.0K | $694.6K | 0.32% | -$7.4K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 0 | 22,766 | +22,766 | $0 | $693.7K | 0.32% | +$693.7K |
| Mastercard IncorporatedCL A(MA) | 1,172 | 1,314 | +142 | $578.9K | $692.1K | 0.32% | +$113.2K |
| Molson Coors Beverage CompanyCL B(TAP) | 12,300 | 11,771 | -529 | $707.5K | $674.7K | 0.31% | -$32.8K |
| Amgen Inc.(AMGN) | 2,478 | 2,584 | +106 | $798.4K | $673.5K | 0.31% | -$124.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 935 | 1,079 | +144 | $548.4K | $671.0K | 0.31% | +$122.6K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 5,686 | 5,409 | -277 | $653.7K | $620.6K | 0.29% | -$33.1K |
| Roper Technologies, Inc.(ROP) | 1,056 | 1,134 | +78 | $587.6K | $589.5K | 0.27% | +$1.9K |
| Palo Alto Networks, Inc.(PANW) | 1,375 | 3,202 | +1,827 | $470.0K | $582.6K | 0.27% | +$112.7K |
| Intuitive Surgical, Inc.(ISRG) | 899 | 1,114 | +215 | $441.7K | $581.5K | 0.27% | +$139.8K |
| UnitedHealth Group Incorporated(UNH) | 1,070 | 1,138 | +68 | $625.3K | $575.4K | 0.27% | -$49.9K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 0 | 6,169 | +6,169 | $0 | $575.4K | 0.27% | +$575.4K |
| Genuine Parts Company(GPC) | 4,968 | 4,855 | -113 | $693.9K | $566.8K | 0.26% | -$127.0K |
| ServiceNow, Inc.(NOW) | 402 | 532 | +130 | $359.5K | $564.0K | 0.26% | +$204.4K |