Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,326 | 123,989 | +121,663 | 234 | 2,891 | 2.29% | +2,657 |
| ISHARES TR | 2,326 | 128,150 | +125,824 | 234 | 2,845 | 2.25% | +2,610 |
| ISHARES TR | 2,326 | 131,288 | +128,962 | 234 | 2,800 | 2.22% | +2,566 |
| ARISTA NETWORKS INC(ANET) | 0 | 17,199 | +17,199 | 0 | 1,901 | 1.51% | +1,901 |
| INTUITIVE SURGICAL INC | 2,326 | 3,532 | +1,206 | 234 | 1,844 | 1.46% | +1,609 |
| DELL TECHNOLOGIES INC(DELL) | 3,662 | 13,573 | +9,911 | 434 | 1,564 | 1.24% | +1,130 |
| ISHARES TR | 0 | 19,975 | +19,975 | 0 | 1,006 | 0.80% | +1,006 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 5,046 | +5,046 | 0 | 727 | 0.58% | +727 |
| LOUISIANA PAC CORP(LPX) | 0 | 6,686 | +6,686 | 0 | 692 | 0.55% | +692 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 4,072 | +4,072 | 0 | 686 | 0.54% | +686 |
| BLOCK INC(XYZ) | 0 | 7,792 | +7,792 | 0 | 662 | 0.52% | +662 |
| ELI LILLY & CO(LLY) | 258 | 1,033 | +775 | 229 | 797 | 0.63% | +569 |
| GE VERNOVA INC(GEV) | 9,670 | 9,020 | -650 | 2,466 | 2,967 | 2.35% | +501 |
| AMAZON COM INC(AMZN) | 17,154 | 16,843 | -311 | 3,196 | 3,695 | 2.93% | +499 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 7,944 | 12,410 | +4,466 | 1,011 | 1,481 | 1.17% | +470 |
| NVIDIA CORPORATION(NVDA) | 36,293 | 36,150 | -143 | 4,407 | 4,855 | 3.85% | +447 |
| ALPHABET INC(GOOG) | 15,062 | 15,306 | +244 | 2,518 | 2,915 | 2.31% | +397 |
| APPLE INC(AAPL) | 33,116 | 32,093 | -1,023 | 7,716 | 8,037 | 6.37% | +321 |
| FEDEX CORP(FDX) | 0 | 1,102 | +1,102 | 0 | 310 | 0.25% | +310 |
| AMPLIFY ETF TR | 0 | 7,220 | +7,220 | 0 | 292 | 0.23% | +292 |
| ISHARES TR | 4,111 | 5,431 | +1,320 | 908 | 1,200 | 0.95% | +292 |
| BROADCOM INC(AVGO) | 4,861 | 4,863 | +2 | 839 | 1,127 | 0.89% | +289 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,892 | 5,943 | +3,051 | 242 | 531 | 0.42% | +288 |
| SNOWFLAKE INC(SNOW) | 0 | 1,808 | +1,808 | 0 | 279 | 0.22% | +279 |
| VERTIV HOLDINGS CO(VRT) | 19,647 | 19,561 | -86 | 1,955 | 2,222 | 1.76% | +268 |
| BLACKROCK INC(BLK) | 0 | 242 | +242 | 0 | 248 | 0.20% | +248 |
| CISCO SYS INC(CSCO) | 17,236 | 19,656 | +2,420 | 917 | 1,164 | 0.92% | +246 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 314 | +314 | 0 | 224 | 0.18% | +224 |
| META PLATFORMS INC(META) | 7,088 | 7,296 | +208 | 4,057 | 4,272 | 3.38% | +214 |
| CME GROUP INC(CME) | 18,300 | 18,300 | 0 | 4,038 | 4,250 | 3.37% | +212 |
| NU HLDGS LTD(NU) | 0 | 20,190 | +20,190 | 0 | 209 | 0.17% | +209 |
| BANK AMERICA CORP | 0 | 4,692 | +4,692 | 0 | 206 | 0.16% | +206 |
| PALO ALTO NETWORKS INC(PANW) | 8,172 | 16,330 | +8,158 | 2,793 | 2,971 | 2.35% | +178 |
| AMETEK INC | 22,720 | 22,629 | -91 | 3,901 | 4,079 | 3.23% | +178 |
| VISA INC(V) | 3,445 | 3,448 | +3 | 947 | 1,090 | 0.86% | +143 |
| SPDR SER TR ST STR SP REGBNK | 15,286 | 16,444 | +1,158 | 865 | 992 | 0.79% | +127 |
| TAPESTRY INC(TPR) | 5,994 | 6,054 | +60 | 282 | 396 | 0.31% | +114 |
| JPMORGAN CHASE & CO.(JPM) | 4,144 | 4,078 | -66 | 874 | 978 | 0.77% | +104 |
| AUTOMATIC DATA PROCESSING IN | 6,232 | 6,212 | -20 | 1,725 | 1,818 | 1.44% | +94 |
| TARGET CORP(TGT) | 2,209 | 3,234 | +1,025 | 344 | 437 | 0.35% | +93 |
| GE AEROSPACE(GE) | 7,739 | 9,268 | +1,529 | 1,459 | 1,546 | 1.22% | +86 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 17,425 | 17,940 | +515 | 891 | 971 | 0.77% | +80 |
| ISHARES TR | 2,326 | 3,036 | +710 | 234 | 305 | 0.24% | +70 |
| SALESFORCE INC(CRM) | 917 | 958 | +41 | 251 | 320 | 0.25% | +69 |
| EOG RES INC(EOG) | 7,799 | 8,380 | +581 | 959 | 1,027 | 0.81% | +68 |
| ALPHABET INC(GOOG) | 3,038 | 3,008 | -30 | 504 | 569 | 0.45% | +66 |
| SERVICENOW INC(NOW) | 2,105 | 1,834 | -271 | 1,883 | 1,944 | 1.54% | +62 |
| TOAST INC(TOST) | 7,380 | 7,380 | 0 | 209 | 269 | 0.21% | +60 |
| AMERICAN EXPRESS CO(AXP) | 2,520 | 2,496 | -24 | 683 | 741 | 0.59% | +57 |
| VANECK ETF TRUST INDIA GROWTH LDR | 15,308 | 18,054 | +2,746 | 836 | 888 | 0.70% | +52 |
| CATERPILLAR INC(CAT) | 2,970 | 3,335 | +365 | 1,161 | 1,210 | 0.96% | +48 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,753 | 1,719 | -34 | 475 | 516 | 0.41% | +42 |
| FISERV INC(FISV) | 1,480 | 1,467 | -13 | 266 | 301 | 0.24% | +35 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,200 | 6,200 | 0 | 321 | 351 | 0.28% | +30 |
| SPDR SER TR ST STR SP INS | 14,459 | 15,038 | +579 | 821 | 850 | 0.67% | +29 |
| CHENIERE ENERGY INC(LNG) | 1,424 | 1,326 | -98 | 256 | 285 | 0.23% | +29 |
| BLACKSTONE INC(BX) | 1,365 | 1,365 | 0 | 209 | 235 | 0.19% | +26 |
| NETFLIX INC(NFLX) | 2,024 | 1,640 | -384 | 1,436 | 1,462 | 1.16% | +26 |
| PACER FDS TR US SM CAP CA ETF | 36,275 | 38,897 | +2,622 | 1,688 | 1,712 | 1.36% | +24 |
| EMERSON ELEC CO(EMR) | 1,952 | 1,902 | -50 | 213 | 236 | 0.19% | +22 |
| BANK NEW YORK MELLON CORP | 3,983 | 3,983 | 0 | 286 | 306 | 0.24% | +20 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,803 | 1,795 | -8 | 388 | 406 | 0.32% | +18 |
| CITIGROUP INC(C) | 3,792 | 3,593 | -199 | 237 | 253 | 0.20% | +16 |
| HOWMET AEROSPACE INC(HWM) | 2,761 | 2,661 | -100 | 277 | 291 | 0.23% | +14 |
| ZOETIS INC(ZTS) | 1,788 | 2,223 | +435 | 349 | 362 | 0.29% | +13 |
| WALMART INC(WMT) | 6,550 | 5,939 | -611 | 529 | 537 | 0.43% | +8 |
| INVESCO ACTIVELY MANAGED EXC | 54,091 | 57,469 | +3,378 | 880 | 887 | 0.70% | +7 |
| TJX COS INC NEW(TJX) | 2,236 | 2,230 | -6 | 263 | 269 | 0.21% | +7 |
| JOHNSON CTLS INTL PLC SHS | 3,387 | 3,408 | +21 | 263 | 269 | 0.21% | +6 |
| SERVICE CORP INTL(SCI) | 2,539 | 2,539 | 0 | 200 | 203 | 0.16% | +2 |
| VERISK ANALYTICS INC(VRSK) | 1,028 | 1,007 | -21 | 275 | 277 | 0.22% | +2 |
| SYNOPSYS INC(SNPS) | 783 | 820 | +37 | 397 | 398 | 0.32% | +1 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 2,295 | 2,295 | 0 | 263 | 264 | 0.21% | +1 |
| T-MOBILE US INC(TMUS) | 2,891 | 2,705 | -186 | 597 | 597 | 0.47% | 0 |
| SYSCO CORP(SYY) | 3,167 | 3,167 | 0 | 247 | 242 | 0.19% | -5 |
| REINSURANCE GRP OF AMERICA I(RGA) | 1,225 | 1,225 | 0 | 267 | 262 | 0.21% | -5 |
| ABBOTT LABS | 6,429 | 6,429 | 0 | 733 | 727 | 0.58% | -6 |
| NVENT ELECTRIC PLC(NVT) | 2,949 | 2,949 | 0 | 207 | 201 | 0.16% | -6 |
| FIFTH THIRD BANCORP(FITB) | 11,221 | 11,221 | 0 | 481 | 474 | 0.38% | -6 |
| S&P GLOBAL INC(SPGI) | 404 | 404 | 0 | 209 | 201 | 0.16% | -8 |
| WASTE CONNECTIONS INC(WCN) | 1,351 | 1,351 | 0 | 242 | 232 | 0.18% | -10 |
| CLEAN HARBORS INC(CLH) | 941 | 941 | 0 | 227 | 217 | 0.17% | -11 |
| LENNOX INTL INC(LII) | 362 | 341 | -21 | 219 | 208 | 0.16% | -11 |
| MCDONALDS CORP(MCD) | 938 | 938 | 0 | 286 | 272 | 0.22% | -14 |
| ABBVIE INC(ABBV) | 4,142 | 4,523 | +381 | 818 | 804 | 0.64% | -14 |
| PROCTER AND GAMBLE CO(PG) | 2,660 | 2,660 | 0 | 461 | 446 | 0.35% | -15 |
| AFLAC INC(AFL) | 2,144 | 2,144 | 0 | 240 | 222 | 0.18% | -18 |
| KIMBERLY-CLARK CORP(KMB) | 1,767 | 1,767 | 0 | 251 | 232 | 0.18% | -20 |
| PROSHARES TR ULTR RUSSL2000 | 8,220 | 8,220 | 0 | 429 | 405 | 0.32% | -24 |
| FIRSTENERGY CORP(FE) | 5,383 | 5,383 | 0 | 239 | 214 | 0.17% | -25 |
| GRAINGER W W INC(GWW) | 501 | 470 | -31 | 520 | 495 | 0.39% | -25 |
| RTX CORPORATION(RTX) | 7,311 | 7,438 | +127 | 886 | 861 | 0.68% | -25 |
| PACER FDS TR US CASH COWS 100 | 19,000 | 19,000 | 0 | 1,099 | 1,073 | 0.85% | -26 |
| UNITEDHEALTH GROUP INC(UNH) | 574 | 611 | +37 | 336 | 309 | 0.24% | -27 |
| 3M CO(MMM) | 2,020 | 1,932 | -88 | 276 | 249 | 0.20% | -27 |
| HOME DEPOT INC(HD) | 2,085 | 2,085 | 0 | 845 | 811 | 0.64% | -34 |
| LINDE PLC(LIN) | 692 | 682 | -10 | 330 | 286 | 0.23% | -44 |
| GENERAL MLS INC(GIS) | 4,700 | 4,700 | 0 | 347 | 300 | 0.24% | -47 |
| LOWES COS INC(LOW) | 1,032 | 900 | -132 | 280 | 222 | 0.18% | -57 |
| MICROSOFT CORP(MSFT) | 16,025 | 16,210 | +185 | 6,896 | 6,833 | 5.41% | -63 |