Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 51,111 | 50,052 | -1,059 | 8,817 | 11,604 | 2.13% | +2,787 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 128,035 | 155,398 | +27,363 | 7,665 | 9,288 | 1.70% | +1,623 |
| TESLA INC(TSLA) | 9,676 | 9,793 | +117 | 2,532 | 3,955 | 0.73% | +1,423 |
| AMAZON COM INC(AMZN) | 46,794 | 46,150 | -644 | 8,719 | 10,125 | 1.86% | +1,406 |
| BLACKROCK INC(BLK) | 0 | 1,313 | +1,313 | 0 | 1,346 | 0.25% | +1,346 |
| JPMORGAN CHASE & CO.(JPM) | 44,082 | 44,081 | -1 | 9,295 | 10,567 | 1.94% | +1,272 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 9,002 | +9,002 | 0 | 1,238 | 0.23% | +1,238 |
| CAPITAL ONE FINL CORP(COF) | 39,178 | 39,416 | +238 | 5,866 | 7,029 | 1.29% | +1,163 |
| KINDER MORGAN INC DEL(KMI) | 207,593 | 205,870 | -1,723 | 4,586 | 5,641 | 1.04% | +1,055 |
| APPLE INC(AAPL) | 72,386 | 71,548 | -838 | 16,866 | 17,917 | 3.29% | +1,051 |
| ARISTA NETWORKS INC(ANET) | 0 | 9,313 | +9,313 | 0 | 1,029 | 0.19% | +1,029 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 222,426 | 244,105 | +21,679 | 9,289 | 10,187 | 1.87% | +898 |
| WEBSTER FINL CORP(WBS) | 93,350 | 94,516 | +1,166 | 4,351 | 5,219 | 0.96% | +868 |
| RUBRIK INC.(RBRK) | 0 | 12,062 | +12,062 | 0 | 788 | 0.14% | +788 |
| ALPHABET INC(GOOG) | 28,904 | 29,346 | +442 | 4,794 | 5,555 | 1.02% | +762 |
| WALMART INC(WMT) | 79,215 | 78,651 | -564 | 6,397 | 7,106 | 1.30% | +710 |
| FIRST TR VALUE LINE DIVID IN SHS | 75,227 | 93,538 | +18,311 | 3,422 | 4,082 | 0.75% | +660 |
| BLACKSTONE INC(BX) | 37,609 | 37,128 | -481 | 5,759 | 6,402 | 1.17% | +643 |
| CISCO SYS INC(CSCO) | 98,498 | 98,736 | +238 | 5,242 | 5,845 | 1.07% | +603 |
| NETFLIX INC(NFLX) | 3,694 | 3,611 | -83 | 2,620 | 3,219 | 0.59% | +599 |
| TKO GROUP HOLDINGS INC(TKO) | 1,879 | 5,743 | +3,864 | 232 | 816 | 0.15% | +584 |
| MICRON TECHNOLOGY INC(MU) | 0 | 6,762 | +6,762 | 0 | 569 | 0.10% | +569 |
| COINBASE GLOBAL INC(COIN) | 10,080 | 9,490 | -590 | 1,796 | 2,356 | 0.43% | +560 |
| RAYMOND JAMES FINL INC(RJF) | 14,578 | 14,651 | +73 | 1,785 | 2,276 | 0.42% | +491 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 913 | +913 | 0 | 472 | 0.09% | +472 |
| APOLLO GLOBAL MGMT INC(APO) | 12,598 | 12,298 | -300 | 1,574 | 2,031 | 0.37% | +458 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,222 | 4,776 | +554 | 1,184 | 1,634 | 0.30% | +450 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 100,396 | 118,774 | +18,378 | 2,355 | 2,764 | 0.51% | +410 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,213 | 12,662 | +449 | 2,121 | 2,501 | 0.46% | +380 |
| SALESFORCE INC(CRM) | 6,189 | 6,179 | -10 | 1,694 | 2,066 | 0.38% | +372 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,520 | 9,520 | 0 | 354 | 720 | 0.13% | +366 |
| VANGUARD SPECIALIZED FUNDS | 17,038 | 19,018 | +1,980 | 3,375 | 3,724 | 0.68% | +350 |
| ENERGY TRANSFER L P(ET) | 72,674 | 76,244 | +3,570 | 1,166 | 1,494 | 0.27% | +327 |
| VISA INC(V) | 7,188 | 7,256 | +68 | 1,976 | 2,293 | 0.42% | +317 |
| SNOWFLAKE INC(SNOW) | 6,076 | 6,377 | +301 | 698 | 985 | 0.18% | +287 |
| WILLIAMS COS INC(WMB) | 36,713 | 36,117 | -596 | 1,676 | 1,955 | 0.36% | +279 |
| GILEAD SCIENCES INC(GILD) | 27,848 | 28,225 | +377 | 2,335 | 2,607 | 0.48% | +272 |
| AT&T INC(T) | 259,557 | 262,384 | +2,827 | 5,710 | 5,974 | 1.10% | +264 |
| ARES CAPITAL CORP(ARCC) | 0 | 12,012 | +12,012 | 0 | 263 | 0.05% | +263 |
| T-MOBILE US INC(TMUS) | 19,640 | 19,523 | -117 | 4,053 | 4,309 | 0.79% | +256 |
| ALPHABET INC(GOOG) | 10,708 | 10,721 | +13 | 1,790 | 2,042 | 0.37% | +251 |
| INVESCO QQQ TR | 1,832 | 2,235 | +403 | 894 | 1,143 | 0.21% | +248 |
| MCKESSON CORP(MCK) | 2,375 | 2,461 | +86 | 1,174 | 1,403 | 0.26% | +228 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 0 | 10,770 | +10,770 | 0 | 223 | 0.04% | +223 |
| ISHARES TR | 0 | 8,134 | +8,134 | 0 | 216 | 0.04% | +216 |
| EMERSON ELEC CO(EMR) | 0 | 1,707 | +1,707 | 0 | 212 | 0.04% | +212 |
| SERVICENOW INC(NOW) | 1,551 | 1,506 | -45 | 1,387 | 1,597 | 0.29% | +209 |
| AMERICAN EXPRESS CO(AXP) | 6,989 | 6,991 | +2 | 1,895 | 2,075 | 0.38% | +179 |
| NVIDIA CORPORATION(NVDA) | 36,797 | 34,611 | -2,186 | 4,469 | 4,648 | 0.85% | +179 |
| PAYPAL HLDGS INC(PYPL) | 17,288 | 17,889 | +601 | 1,349 | 1,527 | 0.28% | +178 |
| ISHARES TR | 23,186 | 26,434 | +3,248 | 2,275 | 2,444 | 0.45% | +169 |
| WEC ENERGY GROUP INC(WEC) | 5,015 | 6,763 | +1,748 | 482 | 636 | 0.12% | +154 |
| INDEPENDENT BK CORP MASS | 23,033 | 23,394 | +361 | 1,362 | 1,502 | 0.28% | +140 |
| INVESCO EXCH TRD SLF IDX FD | 273,613 | 279,967 | +6,354 | 6,326 | 6,459 | 1.19% | +133 |
| SAP SE(SAP) | 7,197 | 7,229 | +32 | 1,649 | 1,780 | 0.33% | +131 |
| INTUITIVE SURGICAL INC | 5,105 | 5,055 | -50 | 2,508 | 2,639 | 0.48% | +131 |
| TJX COS INC NEW(TJX) | 26,922 | 27,234 | +312 | 3,164 | 3,290 | 0.60% | +126 |
| DEERE & CO(DE) | 5,886 | 6,092 | +206 | 2,456 | 2,581 | 0.47% | +125 |
| SCHWAB CHARLES CORP(SCHW) | 12,345 | 12,486 | +141 | 800 | 924 | 0.17% | +124 |
| SEMPRA(SRE) | 16,526 | 16,936 | +410 | 1,382 | 1,486 | 0.27% | +104 |
| ISHARES TR | 21,662 | 21,442 | -220 | 2,074 | 2,177 | 0.40% | +103 |
| CARLYLE GROUP INC(CG) | 13,377 | 13,377 | 0 | 576 | 675 | 0.12% | +99 |
| XPO INC(XPO) | 3,581 | 3,649 | +68 | 385 | 479 | 0.09% | +94 |
| US BANCORP DEL(USB) | 29,842 | 30,407 | +565 | 1,365 | 1,454 | 0.27% | +90 |
| MASTERCARD INCORPORATED(MA) | 2,689 | 2,689 | 0 | 1,328 | 1,416 | 0.26% | +88 |
| BOOKING HOLDINGS INC(BKNG) | 112 | 112 | 0 | 472 | 556 | 0.10% | +85 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 6,670 | 6,729 | +59 | 925 | 1,000 | 0.18% | +75 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 30,418 | 30,418 | 0 | 885 | 954 | 0.18% | +68 |
| ARK ETF TR INNOVATION ETF | 24,810 | 21,921 | -2,889 | 1,179 | 1,244 | 0.23% | +65 |
| PALO ALTO NETWORKS INC(PANW) | 4,154 | 8,160 | +4,006 | 1,420 | 1,485 | 0.27% | +65 |
| VANGUARD INDEX FDS | 2,396 | 2,398 | +2 | 920 | 984 | 0.18% | +64 |
| GOLDMAN SACHS GROUP INC(GS) | 822 | 822 | 0 | 407 | 471 | 0.09% | +64 |
| THE TRADE DESK INC(TTD) | 12,154 | 11,872 | -282 | 1,333 | 1,395 | 0.26% | +63 |
| BEST BUY INC(BBY) | 4,763 | 6,454 | +1,691 | 492 | 554 | 0.10% | +62 |
| MPLX LP(MPLX) | 6,403 | 7,203 | +800 | 285 | 345 | 0.06% | +60 |
| LAS VEGAS SANDS CORP(LVS) | 19,538 | 20,282 | +744 | 984 | 1,042 | 0.19% | +58 |
| AMERICAN INTL GROUP INC | 17,149 | 17,956 | +807 | 1,256 | 1,307 | 0.24% | +51 |
| GENERAL MTRS CO(GM) | 5,933 | 5,933 | 0 | 266 | 316 | 0.06% | +50 |
| SPDR SER TR ST STR SP DIV | 16,110 | 17,698 | +1,588 | 2,288 | 2,338 | 0.43% | +50 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 16,125 | 19,125 | +3,000 | 280 | 327 | 0.06% | +47 |
| NASDAQ INC(NDAQ) | 13,423 | 13,277 | -146 | 980 | 1,026 | 0.19% | +46 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 295,462 | 297,157 | +1,695 | 14,489 | 14,534 | 2.67% | +44 |
| SPDR SER TR ST STR SP600 SML | 31,897 | 33,251 | +1,354 | 1,452 | 1,494 | 0.27% | +42 |
| CITIGROUP INC(C) | 6,877 | 6,677 | -200 | 431 | 470 | 0.09% | +39 |
| TEXAS ROADHOUSE INC(TXRH) | 7,871 | 7,912 | +41 | 1,390 | 1,428 | 0.26% | +38 |
| ALTRIA GROUP INC(MO) | 7,822 | 8,322 | +500 | 399 | 435 | 0.08% | +36 |
| NBT BANCORP INC(NBTB) | 10,087 | 10,087 | 0 | 446 | 482 | 0.09% | +36 |
| ABBOTT LABS | 20,236 | 20,696 | +460 | 2,307 | 2,341 | 0.43% | +34 |
| VANGUARD INDEX FDS | 1,416 | 1,499 | +83 | 401 | 434 | 0.08% | +33 |
| DISNEY WALT CO(DIS) | 11,230 | 9,994 | -1,236 | 1,080 | 1,113 | 0.20% | +33 |
| HONEYWELL INTL INC(HON) | 1,814 | 1,803 | -11 | 375 | 407 | 0.07% | +32 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 11,150 | 11,150 | 0 | 642 | 672 | 0.12% | +30 |
| WORKDAY INC(WDAY) | 2,035 | 2,035 | 0 | 497 | 525 | 0.10% | +28 |
| AUTOMATIC DATA PROCESSING IN | 1,020 | 1,050 | +30 | 282 | 307 | 0.06% | +25 |
| STATE STR CORP(STT) | 2,552 | 2,552 | 0 | 226 | 250 | 0.05% | +25 |
| ONEOK INC NEW(OKE) | 2,507 | 2,507 | 0 | 228 | 252 | 0.05% | +23 |
| WABTEC(WAB) | 2,815 | 2,815 | 0 | 512 | 534 | 0.10% | +22 |
| HUNTINGTON BANCSHARES INC(HBAN) | 11,801 | 11,801 | 0 | 173 | 192 | 0.04% | +19 |
| ISHARES TR | 1,570 | 1,708 | +138 | 298 | 316 | 0.06% | +18 |
| AIR PRODS & CHEMS INC | 5,080 | 5,277 | +197 | 1,513 | 1,531 | 0.28% | +18 |