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) | 0 | 44,081 | +44,081 | 0 | 10,567 | 1.94% | +10,567 |
| 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) | 0 | 39,416 | +39,416 | 0 | 7,029 | 1.29% | +7,029 |
| 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) | 0 | 94,516 | +94,516 | 0 | 5,219 | 0.96% | +5,219 |
| RUBRIK INC.(RBRK) | 0 | 12,062 | +12,062 | 0 | 788 | 0.14% | +788 |
| ALPHABET INC(GOOG) | 0 | 29,346 | +29,346 | 0 | 5,555 | 1.02% | +5,555 |
| WALMART INC(WMT) | 79,215 | 78,651 | -564 | 6,397 | 7,106 | 1.30% | +710 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 93,538 | +93,538 | 0 | 4,082 | 0.75% | +4,082 |
| 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) | 0 | 3,611 | +3,611 | 0 | 3,219 | 0.59% | +3,219 |
| 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) | 0 | 9,490 | +9,490 | 0 | 2,356 | 0.43% | +2,356 |
| 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) | 0 | 12,298 | +12,298 | 0 | 2,031 | 0.37% | +2,031 |
| 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) | 0 | 76,244 | +76,244 | 0 | 1,494 | 0.27% | +1,494 |
| VISA INC(V) | 7,188 | 7,256 | +68 | 1,976 | 2,293 | 0.42% | +317 |
| SNOWFLAKE INC(SNOW) | 0 | 6,377 | +6,377 | 0 | 985 | 0.18% | +985 |
| WILLIAMS COS INC(WMB) | 0 | 36,117 | +36,117 | 0 | 1,955 | 0.36% | +1,955 |
| 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) | 0 | 10,721 | +10,721 | 0 | 2,042 | 0.37% | +2,042 |
| INVESCO QQQ TR | 1,832 | 2,235 | +403 | 894 | 1,143 | 0.21% | +248 |
| MCKESSON CORP(MCK) | 0 | 2,461 | +2,461 | 0 | 1,403 | 0.26% | +1,403 |
| 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) | 0 | 34,611 | +34,611 | 0 | 4,648 | 0.85% | +4,648 |
| 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(INDB) | 0 | 23,394 | +23,394 | 0 | 1,502 | 0.28% | +1,502 |
| 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) | 0 | 12,486 | +12,486 | 0 | 924 | 0.17% | +924 |
| SEMPRA(SRE) | 16,526 | 16,936 | +410 | 1,382 | 1,486 | 0.27% | +104 |
| ISHARES TR | 0 | 21,442 | +21,442 | 0 | 2,177 | 0.40% | +2,177 |
| CARLYLE GROUP INC(CG) | 0 | 13,377 | +13,377 | 0 | 675 | 0.12% | +675 |
| XPO INC(XPO) | 0 | 3,649 | +3,649 | 0 | 479 | 0.09% | +479 |
| US BANCORP DEL(USB) | 0 | 30,407 | +30,407 | 0 | 1,454 | 0.27% | +1,454 |
| MASTERCARD INCORPORATED(MA) | 2,689 | 2,689 | 0 | 1,328 | 1,416 | 0.26% | +88 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 112 | +112 | 0 | 556 | 0.10% | +556 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 6,670 | 6,729 | +59 | 925 | 1,000 | 0.18% | +75 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 30,418 | +30,418 | 0 | 954 | 0.18% | +954 |
| ARK ETF TR INNOVATION ETF | 0 | 21,921 | +21,921 | 0 | 1,244 | 0.23% | +1,244 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 8,160 | +8,160 | 0 | 1,485 | 0.27% | +1,485 |
| VANGUARD INDEX FDS | 0 | 2,398 | +2,398 | 0 | 984 | 0.18% | +984 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 822 | +822 | 0 | 471 | 0.09% | +471 |
| 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) | 0 | 7,203 | +7,203 | 0 | 345 | 0.06% | +345 |
| LAS VEGAS SANDS CORP(LVS) | 19,538 | 20,282 | +744 | 984 | 1,042 | 0.19% | +58 |
| AMERICAN INTL GROUP INC | 0 | 17,956 | +17,956 | 0 | 1,307 | 0.24% | +1,307 |
| GENERAL MTRS CO(GM) | 0 | 5,933 | +5,933 | 0 | 316 | 0.06% | +316 |
| SPDR SER TR ST STR SP DIV | 0 | 17,698 | +17,698 | 0 | 2,338 | 0.43% | +2,338 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 19,125 | +19,125 | 0 | 327 | 0.06% | +327 |
| NASDAQ INC(NDAQ) | 0 | 13,277 | +13,277 | 0 | 1,026 | 0.19% | +1,026 |
| 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) | 0 | 6,677 | +6,677 | 0 | 470 | 0.09% | +470 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 7,912 | +7,912 | 0 | 1,428 | 0.26% | +1,428 |
| ALTRIA GROUP INC(MO) | 0 | 8,322 | +8,322 | 0 | 435 | 0.08% | +435 |
| NBT BANCORP INC(NBTB) | 0 | 10,087 | +10,087 | 0 | 482 | 0.09% | +482 |
| ABBOTT LABS | 20,236 | 20,696 | +460 | 2,307 | 2,341 | 0.43% | +34 |
| VANGUARD INDEX FDS | 0 | 1,499 | +1,499 | 0 | 434 | 0.08% | +434 |
| DISNEY WALT CO(DIS) | 0 | 9,994 | +9,994 | 0 | 1,113 | 0.20% | +1,113 |
| HONEYWELL INTL INC(HON) | 0 | 1,803 | +1,803 | 0 | 407 | 0.07% | +407 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 11,150 | +11,150 | 0 | 672 | 0.12% | +672 |
| WORKDAY INC(WDAY) | 0 | 2,035 | +2,035 | 0 | 525 | 0.10% | +525 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,050 | +1,050 | 0 | 307 | 0.06% | +307 |
| STATE STR CORP(STT) | 2,552 | 2,552 | 0 | 226 | 250 | 0.05% | +25 |
| ONEOK INC NEW(OKE) | 0 | 2,507 | +2,507 | 0 | 252 | 0.05% | +252 |
| WABTEC(WAB) | 0 | 2,815 | +2,815 | 0 | 534 | 0.10% | +534 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 11,801 | +11,801 | 0 | 192 | 0.04% | +192 |
| 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 |