Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 9,928 | +9,928 | 0 | 1,891 | 0.80% | +1,891 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 69,742 | 73,286 | +3,544 | 19,748 | 21,239 | 8.96% | +1,491 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 92,436 | +92,436 | 0 | 12,413 | 5.24% | +12,413 |
| ISHARES S&P 500 GROWTH ETF | 122,106 | 126,244 | +4,138 | 11,692 | 12,818 | 5.41% | +1,126 |
| APPLE INC(AAPL) | 0 | 28,672 | +28,672 | 0 | 7,180 | 3.03% | +7,180 |
| AMAZON.COM INC(AMZN) | 0 | 22,257 | +22,257 | 0 | 4,883 | 2.06% | +4,883 |
| ISHARES CORE S&P 500 ETF | 11,379 | 12,045 | +666 | 6,563 | 7,091 | 2.99% | +527 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 4,242 | +4,242 | 0 | 379 | 0.16% | +379 |
| JPMORGAN CHASE &CO. COM(JPM) | 9,711 | 10,116 | +405 | 2,048 | 2,425 | 1.02% | +377 |
| CAPITAL GROUP GROWTH ETF SHARES CREATION UNIT SHS CREAT UNIT | 51,299 | 56,503 | +5,204 | 1,785 | 2,100 | 0.89% | +316 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 5,658 | 6,018 | +360 | 3,239 | 3,524 | 1.49% | +285 |
| ISHARES TR IBONDS 27 ETF IBONDS 27 ETF | 38,585 | 50,974 | +12,389 | 940 | 1,221 | 0.52% | +281 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 12,804 | 12,579 | -225 | 4,916 | 5,163 | 2.18% | +247 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS ST STR TECHN ETF | 0 | 1,561 | +1,561 | 0 | 363 | 0.15% | +363 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 14,188 | 15,308 | +1,120 | 2,810 | 2,998 | 1.26% | +188 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 1,750 | +1,750 | 0 | 599 | 0.25% | +599 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY SHARES CREATION UNIT SHS CREAT UNIT | 2,455 | 8,209 | +5,754 | 74 | 240 | 0.10% | +166 |
| ISHARES TR IBONDS 26 TRM TS | 30,866 | 37,961 | +7,095 | 712 | 866 | 0.37% | +154 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 7,221 | 7,327 | +106 | 4,143 | 4,294 | 1.81% | +151 |
| ISHARES TR IBONDS 27 TRM TS | 21,813 | 29,013 | +7,200 | 494 | 644 | 0.27% | +150 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 2,755 | +2,755 | 0 | 146 | 0.06% | +146 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 688 | 1,011 | +323 | 316 | 458 | 0.19% | +142 |
| FIRST TR EXCHANGE-TRADED FD IV FT VEST S&P 500 FT VEST S&P 500 | 20,872 | 25,322 | +4,450 | 1,137 | 1,271 | 0.54% | +134 |
| EXCHANGE LISTED FDS TR STRATIFIED LARGE | 0 | 1,577 | +1,577 | 0 | 123 | 0.05% | +123 |
| ISHARES TR IBDS DEC28 ETF IBDS DEC28 ETF | 0 | 10,248 | +10,248 | 0 | 255 | 0.11% | +255 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHARES CREATION UNIT SHS CREAT UNIT | 19,421 | 23,380 | +3,959 | 708 | 824 | 0.35% | +117 |
| ISHARES TR IBONDS 28 TRM TS | 9,656 | 14,865 | +5,209 | 217 | 326 | 0.14% | +108 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI) | 0 | 3,485 | +3,485 | 0 | 106 | 0.04% | +106 |
| PACER FDS TR PACER US SMALL US SM CAP CA ETF | 45,732 | 50,705 | +4,973 | 2,127 | 2,232 | 0.94% | +104 |
| TIDAL ETF TRUST FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 0 | 5,000 | +5,000 | 0 | 100 | 0.04% | +100 |
| NEUBERGER BERMAN ETF TRUST SMALL MID CAP ETF SMAL MID CAP ETF | 0 | 3,893 | +3,893 | 0 | 99 | 0.04% | +99 |
| REDDIT INC CL A(RDDT) | 0 | 1,000 | +1,000 | 0 | 163 | 0.07% | +163 |
| TESLA INC COM(TSLA) | 660 | 667 | +7 | 173 | 269 | 0.11% | +97 |
| M &T BANK CORP COM USD0.50(MTB) | 10,224 | 10,199 | -25 | 1,821 | 1,917 | 0.81% | +96 |
| EMERSON ELECTRIC CO(EMR) | 0 | 6,321 | +6,321 | 0 | 783 | 0.33% | +783 |
| ISHARES TR IBONDS 29 TRM TS | 0 | 4,700 | +4,700 | 0 | 100 | 0.04% | +100 |
| HOWMET AEROSPACE INC COM(HWM) | 12,079 | 11,906 | -173 | 1,211 | 1,302 | 0.55% | +91 |
| BANK AMERICA CORP COM | 0 | 21,129 | +21,129 | 0 | 929 | 0.39% | +929 |
| ISHARES MORNINGSTAR VALUE ETF | 96,351 | 98,727 | +2,376 | 7,920 | 7,995 | 3.37% | +75 |
| CAPITAL GRP FIXED INCM ETF TR CORE BOND ETF CORE BOND ETF | 0 | 3,050 | +3,050 | 0 | 79 | 0.03% | +79 |
| ISHARES TR IBONDS 25 TRM TS | 35,780 | 38,730 | +2,950 | 838 | 903 | 0.38% | +65 |
| BROWNFORMAN CORP(BF-A) | 0 | 1,580 | +1,580 | 0 | 60 | 0.03% | +60 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 11,840 | +11,840 | 0 | 232 | 0.10% | +232 |
| CISCO SYSTEMS INC(CSCO) | 0 | 7,555 | +7,555 | 0 | 447 | 0.19% | +447 |
| DISNEY WALT CO COM(DIS) | 0 | 3,411 | +3,411 | 0 | 380 | 0.16% | +380 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 666 | +666 | 0 | 48 | 0.02% | +48 |
| PAYPAL HLDGS INC COM(PYPL) | 3,310 | 3,575 | +265 | 258 | 305 | 0.13% | +47 |
| ISHARES TR IBONDS DEC 2026 TERM CORP ETF IBONDS DEC2026 | 0 | 23,994 | +23,994 | 0 | 578 | 0.24% | +578 |
| ISHARES TR IBONDS DEC 29 | 0 | 3,000 | +3,000 | 0 | 68 | 0.03% | +68 |
| GE VERNOVA INC COM(GEV) | 503 | 515 | +12 | 128 | 169 | 0.07% | +41 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 8,038 | 8,110 | +72 | 4,579 | 4,620 | 1.95% | +40 |
| EATON VANCE TAX-MANAGED GLOBAL COM(ETW) | 0 | 6,600 | +6,600 | 0 | 54 | 0.02% | +54 |
| FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV RISNG DIVD ACHIV | 30,293 | 30,904 | +611 | 1,794 | 1,828 | 0.77% | +34 |
| VANGUARD WORLD FD INF TECH ETF INF TECH ETF | 0 | 113 | +113 | 0 | 71 | 0.03% | +71 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 6,287 | +6,287 | 0 | 356 | 0.15% | +356 |
| VISA INC(V) | 0 | 596 | +596 | 0 | 188 | 0.08% | +188 |
| NUVEEN MUNICIPAL VALUE FUND INC(NUV) | 0 | 8,445 | +8,445 | 0 | 73 | 0.03% | +73 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 53 | +53 | 0 | 28 | 0.01% | +28 |
| HONEYWELL INTERNATIONAL INC COM USD1(HON) | 0 | 1,363 | +1,363 | 0 | 308 | 0.13% | +308 |
| CAPITAL ONE FINANCIAL CORP COM USD0.01(COF) | 0 | 926 | +926 | 0 | 165 | 0.07% | +165 |
| BLACKSTONE INC(BX) | 1,330 | 1,334 | +4 | 204 | 230 | 0.10% | +26 |
| ROYAL CARIBBEAN GROUP COM USD0.01 COM | 0 | 485 | +485 | 0 | 112 | 0.05% | +112 |
| AON PLC SHS CL A COM USD0.01(AON) | 1,843 | 1,843 | 0 | 638 | 662 | 0.28% | +24 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 0 | 564 | +564 | 0 | 127 | 0.05% | +127 |
| NORTHERN TRUST CORP COM USD1.666(NTRS) | 0 | 1,900 | +1,900 | 0 | 195 | 0.08% | +195 |
| FIRST TR VALUE LINE DIVID INDE SHS SHS | 99,671 | 104,438 | +4,767 | 4,534 | 4,558 | 1.92% | +24 |
| GOLDMAN SACHS GROUP INC COM USD0.01(GS) | 0 | 288 | +288 | 0 | 165 | 0.07% | +165 |
| UNUM GROUP(UNM) | 0 | 396 | +396 | 0 | 29 | 0.01% | +29 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 600 | +600 | 0 | 66 | 0.03% | +66 |
| SCHWAB US BROAD MARKET ETF | 13,805 | 41,461 | +27,656 | 918 | 941 | 0.40% | +23 |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ST NUVE TERM ETF | 0 | 476 | +476 | 0 | 23 | 0.01% | +23 |
| SELECT SECTOR SPDR TR FINANCIAL ST STR FINL ETF | 0 | 2,729 | +2,729 | 0 | 132 | 0.06% | +132 |
| BANK OF NEW YORK MELLON CORP COM USD0.01 | 3,920 | 3,920 | 0 | 282 | 301 | 0.13% | +19 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 1,748 | 1,748 | 0 | 922 | 942 | 0.40% | +19 |
| NEWTEKONE INC COM NEW | 0 | 149,526 | +149,526 | 0 | 1,909 | 0.81% | +1,909 |
| CARLYLE GROUP INC COM(CG) | 0 | 2,550 | +2,550 | 0 | 129 | 0.05% | +129 |
| NETFLIX INC(NFLX) | 0 | 91 | +91 | 0 | 81 | 0.03% | +81 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 555 | +555 | 0 | 292 | 0.12% | +292 |
| MASIMO CORP | 0 | 567 | +567 | 0 | 94 | 0.04% | +94 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 450 | +450 | 0 | 34 | 0.01% | +34 |
| BOEING CO(BA) | 0 | 640 | +640 | 0 | 113 | 0.05% | +113 |
| COSTCO WHOLESALE CORP COM(COST) | 0 | 43 | +43 | 0 | 39 | 0.02% | +39 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 0 | 2,000 | +2,000 | 0 | 31 | 0.01% | +31 |
| ISHARES SHORT DURATION BOND ACTIVE ETF SHOR DURA BD ETF | 0 | 296 | +296 | 0 | 15 | 0.01% | +15 |
| HEICO CORP NEW COM(HEI) | 2,800 | 3,141 | +341 | 732 | 747 | 0.32% | +15 |
| PALO ALTO NETWORKS INC COM USD0.0001(PANW) | 0 | 1,122 | +1,122 | 0 | 204 | 0.09% | +204 |
| PINNACLE WEST CAPITAL CORP COM NPV(PNW) | 0 | 167 | +167 | 0 | 14 | 0.01% | +14 |
| FIRST TRUST PORTFOLIOS FUNDS FIRST TRUST NASDQ 100 EQ WEI | 4,663 | 4,794 | +131 | 585 | 599 | 0.25% | +14 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 1,514 | +1,514 | 0 | 112 | 0.05% | +112 |
| OLD REPUBLIC INTERNATIONAL CORP(ORI) | 0 | 16,216 | +16,216 | 0 | 587 | 0.25% | +587 |
| SERVICENOW INC COM USD0.001(NOW) | 0 | 63 | +63 | 0 | 67 | 0.03% | +67 |
| MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A(MAR) | 0 | 430 | +430 | 0 | 120 | 0.05% | +120 |
| GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF | 0 | 299 | +299 | 0 | 12 | 0.01% | +12 |
| ISHARES CORE S&P US GROWTH ETF | 0 | 1,505 | +1,505 | 0 | 210 | 0.09% | +210 |
| SELECT SECTOR SPDR TR COMMUNICATION ST STR SVC ETF | 0 | 114 | +114 | 0 | 11 | 0.00% | +11 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 150 | +150 | 0 | 37 | 0.02% | +37 |
| AT&T INC COM USD1(T) | 0 | 11,129 | +11,129 | 0 | 253 | 0.11% | +253 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 4,201 | +4,201 | 0 | 132 | 0.06% | +132 |
| BROADCOM INC COM(AVGO) | 0 | 123 | +123 | 0 | 29 | 0.01% | +29 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 0 | 699 | +699 | 0 | 96 | 0.04% | +96 |