Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 44,369 | 51,858 | +7,489 | 5,388 | 6,964 | 3.21% | +1,576 |
| APPLE INC(AAPL) | 38,909 | 42,484 | +3,575 | 9,066 | 10,639 | 4.91% | +1,573 |
| BLACKROCK INC(BLK) | 0 | 1,249 | +1,249 | 0 | 1,280 | 0.59% | +1,280 |
| AMAZON COM INC(AMZN) | 21,520 | 23,885 | +2,365 | 4,010 | 5,240 | 2.42% | +1,230 |
| ALPHABET INC(GOOG) | 24,885 | 28,005 | +3,120 | 4,127 | 5,301 | 2.45% | +1,174 |
| TESLA INC(TSLA) | 4,137 | 4,947 | +810 | 1,082 | 1,998 | 0.92% | +915 |
| FIRST TR EXCHANGE-TRADED FD | 26,305 | 26,673 | +368 | 5,572 | 6,486 | 2.99% | +914 |
| ZACKS TRUST EARNGS CONSTANT | 11,888 | 38,466 | +26,578 | 367 | 1,171 | 0.54% | +805 |
| BROADCOM INC(AVGO) | 7,960 | 9,353 | +1,393 | 1,373 | 2,168 | 1.00% | +795 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 22,766 | +22,766 | 0 | 694 | 0.32% | +694 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 6,169 | +6,169 | 0 | 575 | 0.27% | +575 |
| ISHARES TR | 58,787 | 64,784 | +5,997 | 5,181 | 5,727 | 2.64% | +545 |
| VISA INC(V) | 8,183 | 8,788 | +605 | 2,250 | 2,777 | 1.28% | +527 |
| VANGUARD INDEX FDS | 8,006 | 9,616 | +1,610 | 2,267 | 2,787 | 1.29% | +520 |
| ZACKS TRUST SMALL/MID CAP | 0 | 13,745 | +13,745 | 0 | 456 | 0.21% | +456 |
| SALESFORCE INC(CRM) | 4,865 | 5,262 | +397 | 1,332 | 1,759 | 0.81% | +428 |
| ISHARES TR | 0 | 8,576 | +8,576 | 0 | 424 | 0.20% | +424 |
| META PLATFORMS INC(META) | 5,499 | 6,096 | +597 | 3,148 | 3,569 | 1.65% | +421 |
| PIMCO ETF TR 15+ YR US TIPS | 0 | 7,763 | +7,763 | 0 | 404 | 0.19% | +404 |
| ISHARES TR CORE MSCI EAFE | 0 | 5,377 | +5,377 | 0 | 378 | 0.17% | +378 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 22,640 | 22,513 | -127 | 2,315 | 2,682 | 1.24% | +367 |
| ISHARES TR | 35,271 | 38,575 | +3,304 | 4,125 | 4,445 | 2.05% | +319 |
| NETFLIX INC(NFLX) | 960 | 1,118 | +158 | 681 | 996 | 0.46% | +316 |
| JPMORGAN CHASE & CO.(JPM) | 3,323 | 4,191 | +868 | 701 | 1,005 | 0.46% | +304 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,637 | +2,637 | 0 | 291 | 0.13% | +291 |
| EMERSON ELEC CO(EMR) | 0 | 2,192 | +2,192 | 0 | 272 | 0.13% | +272 |
| CISCO SYS INC(CSCO) | 0 | 4,326 | +4,326 | 0 | 256 | 0.12% | +256 |
| PROSHARES TR BITCOIN ETF | 0 | 11,170 | +11,170 | 0 | 254 | 0.12% | +254 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,382 | +3,382 | 0 | 250 | 0.12% | +250 |
| AUTOMATIC DATA PROCESSING IN | 9,003 | 9,334 | +331 | 2,491 | 2,732 | 1.26% | +241 |
| MICROSOFT CORP(MSFT) | 30,161 | 31,346 | +1,185 | 12,978 | 13,212 | 6.10% | +234 |
| DIGITAL RLTY TR INC(DLR) | 8,697 | 9,250 | +553 | 1,407 | 1,640 | 0.76% | +233 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 14,288 | 14,863 | +575 | 1,981 | 2,208 | 1.02% | +227 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 6,007 | +6,007 | 0 | 215 | 0.10% | +215 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,112 | +1,112 | 0 | 214 | 0.10% | +214 |
| SKECHERS U S A INC | 0 | 3,115 | +3,115 | 0 | 209 | 0.10% | +209 |
| SERVICENOW INC(NOW) | 402 | 532 | +130 | 360 | 564 | 0.26% | +204 |
| VISTRA CORP(VST) | 0 | 1,468 | +1,468 | 0 | 202 | 0.09% | +202 |
| AMERICAN EXPRESS CO(AXP) | 5,116 | 5,296 | +180 | 1,387 | 1,572 | 0.73% | +184 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,618 | 8,147 | +1,529 | 555 | 728 | 0.34% | +173 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 42,868 | 46,023 | +3,155 | 2,581 | 2,749 | 1.27% | +168 |
| GLOBAL X FDS RBTCS ARTFL INTE | 35,750 | 40,828 | +5,078 | 1,149 | 1,304 | 0.60% | +155 |
| PROCTER AND GAMBLE CO(PG) | 12,408 | 13,606 | +1,198 | 2,149 | 2,281 | 1.05% | +132 |
| ISHARES TR US TREAS BD ETF | 51,710 | 58,268 | +6,558 | 1,213 | 1,339 | 0.62% | +126 |
| PAYCHEX INC(PAYX) | 7,545 | 8,099 | +554 | 1,012 | 1,136 | 0.52% | +123 |
| VANGUARD WORLD FD INF TECH ETF | 935 | 1,079 | +144 | 548 | 671 | 0.31% | +123 |
| PACER FDS TR US CASH COWS 100 | 3,795 | 6,052 | +2,257 | 219 | 342 | 0.16% | +122 |
| WALMART INC(WMT) | 3,788 | 4,726 | +938 | 306 | 427 | 0.20% | +121 |
| MASTERCARD INCORPORATED(MA) | 1,172 | 1,314 | +142 | 579 | 692 | 0.32% | +113 |
| PALO ALTO NETWORKS INC(PANW) | 1,375 | 3,202 | +1,827 | 470 | 583 | 0.27% | +113 |
| BLACKSTONE INC(BX) | 4,587 | 4,705 | +118 | 702 | 811 | 0.37% | +109 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 63,692 | 64,034 | +342 | 4,031 | 4,139 | 1.91% | +108 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 30,483 | 32,217 | +1,734 | 1,288 | 1,394 | 0.64% | +106 |
| ETFS GOLD TR(SGOL) | 36,005 | 40,297 | +4,292 | 905 | 1,009 | 0.47% | +105 |
| CAPITAL ONE FINL CORP(COF) | 1,909 | 2,157 | +248 | 286 | 385 | 0.18% | +99 |
| EATON CORP PLC(ETN) | 1,179 | 1,464 | +285 | 391 | 486 | 0.22% | +95 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,188 | 6,649 | +461 | 1,368 | 1,462 | 0.67% | +94 |
| DISNEY WALT CO(DIS) | 7,106 | 6,960 | -146 | 684 | 775 | 0.36% | +91 |
| QUANTA SVCS INC | 1,121 | 1,342 | +221 | 334 | 424 | 0.20% | +90 |
| COSTCO WHSL CORP NEW(COST) | 236 | 326 | +90 | 209 | 299 | 0.14% | +89 |
| VANGUARD WHITEHALL FDS | 2,247 | 2,884 | +637 | 288 | 368 | 0.17% | +80 |
| ILLINOIS TOOL WKS INC(ITW) | 5,977 | 6,485 | +508 | 1,566 | 1,644 | 0.76% | +78 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 35,361 | 36,849 | +1,488 | 2,679 | 2,757 | 1.27% | +78 |
| MCKESSON CORP(MCK) | 671 | 717 | +46 | 332 | 409 | 0.19% | +77 |
| BERKSHIRE HATHAWAY INC DEL | 7,874 | 8,161 | +287 | 3,624 | 3,699 | 1.71% | +75 |
| VANGUARD INDEX FDS | 6,684 | 6,668 | -16 | 3,527 | 3,593 | 1.66% | +66 |
| MCDONALDS CORP(MCD) | 3,191 | 3,574 | +383 | 972 | 1,036 | 0.48% | +64 |
| S&P GLOBAL INC(SPGI) | 568 | 715 | +147 | 293 | 356 | 0.16% | +63 |
| DEERE & CO(DE) | 1,771 | 1,889 | +118 | 739 | 800 | 0.37% | +61 |
| ORACLE CORP(ORCL) | 1,472 | 1,858 | +386 | 251 | 310 | 0.14% | +59 |
| GALLAGHER ARTHUR J & CO(AJG) | 769 | 967 | +198 | 216 | 275 | 0.13% | +58 |
| AMERIPRISE FINL INC(AMP) | 428 | 478 | +50 | 201 | 255 | 0.12% | +53 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 12,070 | 12,984 | +914 | 715 | 768 | 0.35% | +53 |
| EXXON MOBIL CORP | 8,751 | 10,013 | +1,262 | 1,026 | 1,077 | 0.50% | +51 |
| CHEVRON CORP NEW(CVX) | 4,592 | 5,023 | +431 | 676 | 727 | 0.34% | +51 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,623 | 4,424 | +801 | 323 | 374 | 0.17% | +51 |
| COLUMBIA ETF TR I RESH ENHNC COR | 36,744 | 37,448 | +704 | 1,246 | 1,296 | 0.60% | +50 |
| STRYKER CORPORATION(SYK) | 1,117 | 1,258 | +141 | 404 | 453 | 0.21% | +49 |
| PACER FDS TR US SM CAP CA ETF | 40,495 | 43,877 | +3,382 | 1,884 | 1,931 | 0.89% | +47 |
| ALPHABET INC(GOOG) | 2,057 | 2,048 | -9 | 344 | 390 | 0.18% | +46 |
| AUTODESK INC | 854 | 948 | +94 | 235 | 280 | 0.13% | +45 |
| EQUINIX INC(EQIX) | 753 | 755 | +2 | 668 | 712 | 0.33% | +43 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 48,838 | 52,031 | +3,193 | 1,015 | 1,057 | 0.49% | +42 |
| INVESCO QQQ TR | 1,610 | 1,618 | +8 | 786 | 827 | 0.38% | +41 |
| GRAINGER W W INC(GWW) | 332 | 366 | +34 | 345 | 386 | 0.18% | +41 |
| ISHARES TR | 11,383 | 12,209 | +826 | 674 | 712 | 0.33% | +38 |
| SYSCO CORP(SYY) | 11,816 | 12,563 | +747 | 922 | 961 | 0.44% | +38 |
| NRG ENERGY INC(NRG) | 5,738 | 6,175 | +437 | 523 | 557 | 0.26% | +34 |
| ANALOG DEVICES INC(ADI) | 1,674 | 1,970 | +296 | 385 | 418 | 0.19% | +33 |
| ABBOTT LABS | 14,964 | 15,376 | +412 | 1,706 | 1,739 | 0.80% | +33 |
| ROYAL BK CDA(RY) | 2,156 | 2,485 | +329 | 269 | 299 | 0.14% | +31 |
| CINTAS CORP(CTAS) | 3,714 | 4,349 | +635 | 765 | 795 | 0.37% | +30 |
| WEC ENERGY GROUP INC(WEC) | 7,435 | 7,905 | +470 | 715 | 743 | 0.34% | +28 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,668 | 2,959 | +291 | 269 | 297 | 0.14% | +28 |
| WASTE MGMT INC DEL(WM) | 9,329 | 9,734 | +405 | 1,937 | 1,964 | 0.91% | +28 |
| HOME DEPOT INC(HD) | 1,984 | 2,137 | +153 | 804 | 831 | 0.38% | +27 |
| VANGUARD INDEX FDS | 1,411 | 1,480 | +69 | 257 | 281 | 0.13% | +24 |
| DTE ENERGY CO(DTB) | 2,853 | 3,213 | +360 | 366 | 388 | 0.18% | +22 |
| CONOCOPHILLIPS(COP) | 2,486 | 2,744 | +258 | 262 | 272 | 0.13% | +10 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 3,276 | 3,275 | -1 | 323 | 333 | 0.15% | +10 |