Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 6,438 | 38,845 | +32,407 | 462 | 3,691 | 1.83% | +3,229 |
| ISHARES TR | 42,250 | 42,874 | +624 | 15,860 | 17,218 | 8.56% | +1,358 |
| JPMORGAN CHASE & CO.(JPM) | 45,011 | 44,840 | -171 | 9,491 | 10,749 | 5.34% | +1,258 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 104,375 | 131,052 | +26,677 | 3,324 | 4,284 | 2.13% | +960 |
| CONOCOPHILLIPS(COP) | 0 | 8,219 | +8,219 | 0 | 815 | 0.41% | +815 |
| PACER FDS TR METAURUS CAP 400 | 0 | 15,000 | +15,000 | 0 | 584 | 0.29% | +584 |
| VANGUARD INDEX FDS | 31,873 | 35,503 | +3,630 | 5,564 | 6,011 | 2.99% | +447 |
| VANGUARD INDEX FDS | 23,839 | 24,218 | +379 | 12,618 | 13,049 | 6.48% | +431 |
| VANGUARD INDEX FDS | 5,011 | 6,592 | +1,581 | 1,322 | 1,741 | 0.87% | +419 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,400 | +3,400 | 0 | 257 | 0.13% | +257 |
| APPLE INC(AAPL) | 14,595 | 14,595 | 0 | 3,401 | 3,655 | 1.82% | +254 |
| WEBSTER FINL CORP(WBS) | 0 | 4,200 | +4,200 | 0 | 232 | 0.12% | +232 |
| CITIGROUP INC(C) | 33,266 | 32,766 | -500 | 2,082 | 2,306 | 1.15% | +224 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 2,115 | +2,115 | 0 | 211 | 0.10% | +211 |
| BANK AMERICA CORP | 0 | 4,726 | +4,726 | 0 | 208 | 0.10% | +208 |
| BROADCOM INC(AVGO) | 4,057 | 3,906 | -151 | 700 | 906 | 0.45% | +206 |
| ISHARES TR BROAD USD HIGH | 81,576 | 89,073 | +7,497 | 3,071 | 3,277 | 1.63% | +206 |
| AT&T INC(T) | 0 | 8,946 | +8,946 | 0 | 204 | 0.10% | +204 |
| RAYMOND JAMES FINL INC(RJF) | 5,029 | 5,029 | 0 | 616 | 781 | 0.39% | +165 |
| WALMART INC(WMT) | 17,867 | 17,637 | -230 | 1,443 | 1,597 | 0.79% | +154 |
| ISHARES TR | 40,391 | 42,306 | +1,915 | 4,724 | 4,874 | 2.42% | +150 |
| AMAZON COM INC(AMZN) | 3,362 | 3,530 | +168 | 626 | 774 | 0.38% | +148 |
| SPDR SER TR ST INTER BD ETF | 168,457 | 177,272 | +8,815 | 5,679 | 5,807 | 2.89% | +129 |
| ALPHABET INC(GOOG) | 6,364 | 6,174 | -190 | 1,055 | 1,169 | 0.58% | +113 |
| VANGUARD INDEX FDS | 28,521 | 27,895 | -626 | 5,204 | 5,299 | 2.63% | +95 |
| ISHARES TR CONV BD ETF | 47,013 | 47,256 | +243 | 3,934 | 4,015 | 2.00% | +82 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 6,548 | 8,225 | +1,677 | 273 | 343 | 0.17% | +70 |
| NVIDIA CORPORATION(NVDA) | 7,268 | 7,057 | -211 | 883 | 948 | 0.47% | +65 |
| SALESFORCE INC(CRM) | 1,532 | 1,428 | -104 | 420 | 478 | 0.24% | +58 |
| UNUM GROUP(UNM) | 6,190 | 5,690 | -500 | 368 | 416 | 0.21% | +48 |
| VISA INC(V) | 1,045 | 1,045 | 0 | 287 | 330 | 0.16% | +43 |
| ISHARES TR | 4,365 | 4,412 | +47 | 662 | 704 | 0.35% | +42 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,383 | 1,415 | +32 | 277 | 317 | 0.16% | +40 |
| TESLA INC(TSLA) | 823 | 630 | -193 | 215 | 254 | 0.13% | +39 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 21,482 | 22,832 | +1,350 | 1,045 | 1,083 | 0.54% | +38 |
| DARDEN RESTAURANTS INC(DRI) | 1,635 | 1,633 | -2 | 268 | 305 | 0.15% | +37 |
| FISERV INC(FISV) | 1,405 | 1,405 | 0 | 252 | 289 | 0.14% | +36 |
| CME GROUP INC(CME) | 2,342 | 2,267 | -75 | 517 | 553 | 0.27% | +36 |
| ISHARES TR | 4,157 | 4,257 | +100 | 295 | 331 | 0.16% | +36 |
| SPDR S&P 500 ETF TR(SPY) | 6,731 | 6,636 | -95 | 3,874 | 3,902 | 1.94% | +28 |
| CENTERPOINT ENERGY INC(CNP) | 14,030 | 13,881 | -149 | 413 | 440 | 0.22% | +28 |
| ISHARES TR RUSEL 2500 ETF | 3,962 | 4,323 | +361 | 268 | 294 | 0.15% | +26 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,465 | 1,472 | +7 | 660 | 682 | 0.34% | +22 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 96,725 | 97,385 | +660 | 6,507 | 6,528 | 3.24% | +21 |
| CHEMOMAB THERAPEUTICS LTD | 0 | 10,000 | +10,000 | 0 | 18 | 0.01% | +18 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 39,702 | 39,280 | -422 | 1,482 | 1,499 | 0.75% | +17 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,267 | 2,278 | +11 | 205 | 221 | 0.11% | +16 |
| NISOURCE INC(NI) | 6,948 | 6,948 | 0 | 241 | 255 | 0.13% | +15 |
| EATON CORP PLC(ETN) | 3,073 | 3,101 | +28 | 1,019 | 1,029 | 0.51% | +11 |
| META PLATFORMS INC(META) | 772 | 772 | 0 | 442 | 452 | 0.22% | +10 |
| ISHARES TR | 1,299 | 1,299 | 0 | 408 | 418 | 0.21% | +10 |
| TJX COS INC NEW(TJX) | 2,222 | 2,223 | +1 | 261 | 269 | 0.13% | +7 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,581 | 1,559 | -22 | 357 | 362 | 0.18% | +6 |
| ISHARES TR | 5,524 | 5,432 | -92 | 694 | 699 | 0.35% | +5 |
| CISCO SYS INC(CSCO) | 6,442 | 5,852 | -590 | 343 | 346 | 0.17% | +4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 18,648 | 18,379 | -269 | 745 | 749 | 0.37% | +3 |
| WASTE MGMT INC DEL(WM) | 1,608 | 1,667 | +59 | 334 | 336 | 0.17% | +3 |
| JOHNSON CTLS INTL PLC SHS | 3,714 | 3,675 | -39 | 290 | 291 | 0.14% | +2 |
| PROCTER AND GAMBLE CO(PG) | 1,220 | 1,266 | +46 | 211 | 212 | 0.11% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 8,825 | 8,641 | -184 | 337 | 338 | 0.17% | +1 |
| AUTOMATIC DATA PROCESSING IN | 1,599 | 1,506 | -93 | 445 | 443 | 0.22% | -2 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,726 | 1,757 | +31 | 234 | 232 | 0.12% | -2 |
| VANGUARD WHITEHALL FDS | 5,257 | 5,257 | 0 | 674 | 671 | 0.33% | -3 |
| BLACKROCK ETF TRUST II | 8,828 | 8,828 | 0 | 205 | 200 | 0.10% | -5 |
| INVESCO QQQ TR | 1,801 | 1,709 | -92 | 879 | 874 | 0.43% | -5 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,328 | 3,346 | +18 | 292 | 287 | 0.14% | -6 |
| GOLDMAN SACHS ETF TR | 5,413 | 5,258 | -155 | 611 | 606 | 0.30% | -6 |
| FIFTH THIRD BANCORP(FITB) | 15,789 | 15,796 | +7 | 682 | 674 | 0.33% | -9 |
| AIR PRODS & CHEMS INC | 1,155 | 1,153 | -2 | 344 | 334 | 0.17% | -10 |
| FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST | 5,280 | 5,280 | 0 | 446 | 435 | 0.22% | -11 |
| INVESCO EXCH TRADED FD TR II | 6,438 | 6,438 | 0 | 462 | 451 | 0.22% | -11 |
| PIMCO ETF TR MUNI INCOME OPP | 12,000 | 12,000 | 0 | 554 | 542 | 0.27% | -12 |
| S&P GLOBAL INC(SPGI) | 503 | 498 | -5 | 260 | 248 | 0.12% | -12 |
| VANGUARD INTL EQUITY INDEX F | 34,299 | 34,820 | +521 | 4,106 | 4,091 | 2.03% | -15 |
| CHEVRON CORP NEW(CVX) | 2,024 | 1,934 | -90 | 298 | 280 | 0.14% | -18 |
| PACER FDS TR US CASH COWS 100 | 13,227 | 13,227 | 0 | 768 | 750 | 0.37% | -18 |
| ISHARES TR | 58,276 | 57,974 | -302 | 3,632 | 3,612 | 1.80% | -19 |
| ALLSTATE CORP(ALL) | 3,370 | 3,214 | -156 | 642 | 623 | 0.31% | -20 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 2,740 | 2,740 | 0 | 307 | 285 | 0.14% | -21 |
| PORTLAND GEN ELEC CO(POR) | 5,100 | 5,100 | 0 | 247 | 225 | 0.11% | -22 |
| CHUBB LIMITED COM | 1,865 | 1,865 | 0 | 540 | 515 | 0.26% | -24 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 3,000 | 3,000 | 0 | 354 | 330 | 0.16% | -24 |
| BANK AMERICA CORP | 700 | 700 | 0 | 891 | 866 | 0.43% | -25 |
| PRUDENTIAL FINL INC(PFH) | 10,137 | 10,137 | 0 | 1,228 | 1,202 | 0.60% | -26 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,909 | 1,873 | -36 | 307 | 279 | 0.14% | -28 |
| COLGATE PALMOLIVE CO(CL) | 2,214 | 2,214 | 0 | 230 | 201 | 0.10% | -29 |
| TRANE TECHNOLOGIES PLC(TT) | 1,528 | 1,525 | -3 | 595 | 565 | 0.28% | -31 |
| NXP SEMICONDUCTORS N V COM | 1,087 | 1,103 | +16 | 262 | 229 | 0.11% | -33 |
| MEDTRONIC PLC(MDT) | 3,444 | 3,451 | +7 | 312 | 278 | 0.14% | -34 |
| UNITEDHEALTH GROUP INC(UNH) | 657 | 689 | +32 | 384 | 349 | 0.17% | -36 |
| FIRST TR VALUE LINE DIVID IN SHS | 17,817 | 17,715 | -102 | 810 | 773 | 0.38% | -37 |
| COMCAST CORP NEW(CCZ) | 8,907 | 8,911 | +4 | 372 | 334 | 0.17% | -38 |
| VANGUARD MUN BD FDS | 19,674 | 19,290 | -384 | 1,006 | 967 | 0.48% | -39 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,822 | 2,856 | +34 | 435 | 393 | 0.20% | -42 |
| HOME DEPOT INC(HD) | 1,643 | 1,589 | -54 | 666 | 618 | 0.31% | -48 |
| ISHARES TR | 5,840 | 5,812 | -28 | 488 | 439 | 0.22% | -49 |
| ISHARES INC CORE MSCI EMKT | 88,205 | 96,030 | +7,825 | 5,064 | 5,015 | 2.49% | -49 |
| ISHARES TR | 7,254 | 7,167 | -87 | 1,377 | 1,327 | 0.66% | -50 |
| MICROSOFT CORP(MSFT) | 4,841 | 4,821 | -20 | 2,083 | 2,032 | 1.01% | -51 |
| QUALCOMM INC(QCOM) | 2,211 | 2,069 | -142 | 376 | 318 | 0.16% | -58 |