Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 27,135 | 178,673 | +151,538 | 5,029 | 33,624 | 0.77% | +28,595 |
| INVESCO EXCH TRADED FD TR II | 3,262 | 227,781 | +224,519 | 327 | 17,020 | 0.39% | +16,693 |
| FIRST TR EXCHANGE-TRADED FD | 3,262 | 456,728 | +453,466 | 327 | 13,587 | 0.31% | +13,260 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 83,249 | 227,744 | +144,495 | 6,296 | 19,221 | 0.44% | +12,925 |
| INTUITIVE SURGICAL INC | 3,262 | 21,681 | +18,419 | 327 | 10,738 | 0.25% | +10,411 |
| ISHARES TR | 11,415 | 103,056 | +91,641 | 1,262 | 11,630 | 0.27% | +10,368 |
| VANGUARD INDEX FDS | 42,456 | 63,615 | +21,159 | 22,891 | 32,707 | 0.75% | +9,816 |
| ISHARES TR | 3,696 | 66,783 | +63,087 | 501 | 8,315 | 0.19% | +7,814 |
| ALPS ETF TR ALERIAN MLP | 202,201 | 335,026 | +132,825 | 9,739 | 17,402 | 0.40% | +7,663 |
| EXXON MOBIL CORP | 436,896 | 453,925 | +17,029 | 47,004 | 53,994 | 1.24% | +6,990 |
| VANECK ETF TRUST GOLD MINERS ETF | 217,213 | 297,218 | +80,005 | 7,366 | 13,663 | 0.31% | +6,297 |
| ATLASSIAN CORPORATION | 0 | 27,337 | +27,337 | 0 | 5,801 | 0.13% | +5,801 |
| SPDR GOLD TR(GLD) | 83,770 | 90,257 | +6,487 | 20,283 | 26,007 | 0.60% | +5,724 |
| GILEAD SCIENCES INC(GILD) | 89,665 | 123,994 | +34,329 | 8,282 | 13,894 | 0.32% | +5,612 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 859,803 | 994,094 | +134,291 | 30,317 | 35,430 | 0.81% | +5,113 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 860,075 | 955,665 | +95,590 | 50,882 | 55,966 | 1.29% | +5,085 |
| ABBVIE INC(ABBV) | 78,643 | 90,682 | +12,039 | 13,983 | 19,009 | 0.44% | +5,025 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 782,493 | 989,668 | +207,175 | 29,091 | 33,901 | 0.78% | +4,810 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 155,795 | +155,795 | 0 | 4,689 | 0.11% | +4,689 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 92,411 | 100,452 | +8,041 | 20,320 | 24,985 | 0.57% | +4,665 |
| ETFIS SER TR I INFRAC ACT MLP | 0 | 90,660 | +90,660 | 0 | 4,307 | 0.10% | +4,307 |
| BERKSHIRE HATHAWAY INC DEL | 40,480 | 42,308 | +1,828 | 18,357 | 22,532 | 0.52% | +4,175 |
| CHEVRON CORP NEW(CVX) | 140,027 | 142,749 | +2,722 | 20,293 | 23,886 | 0.55% | +3,593 |
| VISA INC(V) | 63,749 | 67,527 | +3,778 | 20,163 | 23,684 | 0.54% | +3,521 |
| ISHARES TR | 24,042 | 138,201 | +114,159 | 560 | 3,937 | 0.09% | +3,377 |
| PGIM ETF TR AAA CLO ETF | 0 | 62,203 | +62,203 | 0 | 3,192 | 0.07% | +3,192 |
| MCDONALDS CORP(MCD) | 60,764 | 66,478 | +5,714 | 17,624 | 20,775 | 0.48% | +3,151 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 443,206 | 580,680 | +137,474 | 10,748 | 13,779 | 0.32% | +3,031 |
| ISHARES TR | 128,353 | 155,707 | +27,354 | 11,867 | 14,850 | 0.34% | +2,983 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 11,395 | 121,547 | +110,152 | 307 | 3,260 | 0.07% | +2,953 |
| ELI LILLY & CO(LLY) | 25,377 | 27,261 | +1,884 | 19,598 | 22,525 | 0.52% | +2,927 |
| PACER FDS TR METAURUS CAP 400 | 76,657 | 155,475 | +78,818 | 2,943 | 5,679 | 0.13% | +2,736 |
| VANGUARD INTL EQUITY INDEX F | 0 | 38,651 | +38,651 | 0 | 2,714 | 0.06% | +2,714 |
| PROCTER AND GAMBLE CO(PG) | 229,990 | 242,126 | +12,136 | 38,582 | 41,281 | 0.95% | +2,699 |
| META PLATFORMS INC(META) | 55,657 | 61,168 | +5,511 | 32,596 | 35,265 | 0.81% | +2,669 |
| 3M CO(MMM) | 18,013 | 33,973 | +15,960 | 2,326 | 4,990 | 0.11% | +2,664 |
| SPDR SER TR ST INTER BD ETF | 0 | 79,622 | +79,622 | 0 | 2,646 | 0.06% | +2,646 |
| ISHARES TR | 0 | 36,136 | +36,136 | 0 | 2,614 | 0.06% | +2,614 |
| ISHARES TR IBONDS DEC2026 | 0 | 106,288 | +106,288 | 0 | 2,573 | 0.06% | +2,573 |
| JOHNSON & JOHNSON(JNJ) | 86,874 | 91,242 | +4,368 | 12,578 | 15,143 | 0.35% | +2,565 |
| ABBOTT LABS | 116,239 | 118,292 | +2,053 | 13,152 | 15,695 | 0.36% | +2,543 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 14,533 | 87,319 | +72,786 | 537 | 3,070 | 0.07% | +2,533 |
| AT&T INC(T) | 294,476 | 326,041 | +31,565 | 6,706 | 9,221 | 0.21% | +2,515 |
| JPMORGAN CHASE & CO.(JPM) | 172,581 | 178,789 | +6,208 | 41,384 | 43,869 | 1.01% | +2,485 |
| ISHARES TR CORE DIV GRWTH | 152,937 | 190,025 | +37,088 | 9,383 | 11,742 | 0.27% | +2,358 |
| ISHARES TR | 0 | 64,900 | +64,900 | 0 | 2,326 | 0.05% | +2,326 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 6,736 | 68,417 | +61,681 | 284 | 2,606 | 0.06% | +2,322 |
| ISHARES TR | 3,262 | 114,123 | +110,861 | 327 | 2,618 | 0.06% | +2,291 |
| ISHARES TR | 0 | 90,117 | +90,117 | 0 | 2,266 | 0.05% | +2,266 |
| PHILLIPS 66(PSX) | 29,959 | 45,932 | +15,973 | 3,415 | 5,674 | 0.13% | +2,258 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 467,001 | 509,323 | +42,322 | 26,872 | 29,109 | 0.67% | +2,238 |
| WILLIAMS COS INC(WMB) | 19,354 | 53,448 | +34,094 | 1,048 | 3,194 | 0.07% | +2,147 |
| ISHARES TR MSCI USA MMENTM | 1,181 | 11,648 | +10,467 | 245 | 2,355 | 0.05% | +2,110 |
| UBER TECHNOLOGIES INC(UBER) | 109,515 | 118,931 | +9,416 | 6,606 | 8,665 | 0.20% | +2,059 |
| AMERICAN ELEC PWR CO INC | 21,060 | 36,348 | +15,288 | 1,943 | 3,972 | 0.09% | +2,029 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,157 | 4,025 | +868 | 3,744 | 5,766 | 0.13% | +2,022 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 50,216 | +50,216 | 0 | 1,921 | 0.04% | +1,921 |
| INVESCO EXCH TRADED FD TR II | 3,262 | 28,785 | +25,523 | 327 | 2,245 | 0.05% | +1,917 |
| ISHARES TR | 3,262 | 94,174 | +90,912 | 327 | 2,201 | 0.05% | +1,874 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 570,691 | 646,382 | +75,691 | 17,389 | 19,191 | 0.44% | +1,802 |
| CORNING INC(GLW) | 28,049 | 67,299 | +39,250 | 1,333 | 3,081 | 0.07% | +1,748 |
| LINDE PLC(LIN) | 13,545 | 15,918 | +2,373 | 5,673 | 7,416 | 0.17% | +1,742 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 9,947 | 26,068 | +16,121 | 1,229 | 2,967 | 0.07% | +1,738 |
| FLOWERS FOODS INC(FLO) | 0 | 91,376 | +91,376 | 0 | 1,737 | 0.04% | +1,737 |
| AMGEN INC(AMGN) | 32,563 | 32,384 | -179 | 8,489 | 10,092 | 0.23% | +1,603 |
| GALLAGHER ARTHUR J & CO(AJG) | 21,623 | 22,403 | +780 | 6,138 | 7,735 | 0.18% | +1,597 |
| EXCHANGE TRADED CONCEPTS TRU | 5,816 | 45,835 | +40,019 | 201 | 1,749 | 0.04% | +1,548 |
| ECOPETROL S A(EC) | 0 | 146,917 | +146,917 | 0 | 1,534 | 0.04% | +1,534 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 576,054 | 638,715 | +62,661 | 11,895 | 13,406 | 0.31% | +1,511 |
| HOME DEPOT INC(HD) | 46,497 | 53,401 | +6,904 | 18,103 | 19,587 | 0.45% | +1,485 |
| ISHARES TR CORE MSCI EURO | 33,714 | 54,801 | +21,087 | 1,820 | 3,296 | 0.08% | +1,476 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 57,105 | +57,105 | 0 | 1,475 | 0.03% | +1,475 |
| SHELL PLC(SHEL) | 144,064 | 142,928 | -1,136 | 9,026 | 10,475 | 0.24% | +1,448 |
| FIRST TR VALUE LINE DIVID IN SHS | 824,842 | 839,426 | +14,584 | 36,009 | 37,444 | 0.86% | +1,435 |
| ISHARES INC | 0 | 81,582 | +81,582 | 0 | 1,428 | 0.03% | +1,428 |
| NETFLIX INC(NFLX) | 16,788 | 17,566 | +778 | 14,963 | 16,381 | 0.38% | +1,418 |
| ASTRAZENECA PLC(AZN) | 102,559 | 110,683 | +8,124 | 6,720 | 8,136 | 0.19% | +1,416 |
| GOLDMAN SACHS ETF TR | 0 | 39,128 | +39,128 | 0 | 1,395 | 0.03% | +1,395 |
| WHEATON PRECIOUS METALS CORP(WPM) | 99,882 | 90,259 | -9,623 | 5,617 | 7,007 | 0.16% | +1,390 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 25,713 | +25,713 | 0 | 1,376 | 0.03% | +1,376 |
| FIRST TR MORNINGSTAR DIVID L | 274,693 | 286,170 | +11,477 | 11,069 | 12,442 | 0.29% | +1,373 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 490,378 | 513,412 | +23,034 | 23,877 | 25,249 | 0.58% | +1,372 |
| INVESCO EXCH TRADED FD TR II | 3,262 | 44,614 | +41,352 | 327 | 1,699 | 0.04% | +1,371 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 713,663 | 804,505 | +90,842 | 25,592 | 26,959 | 0.62% | +1,367 |
| COSTCO WHSL CORP NEW(COST) | 27,237 | 27,806 | +569 | 24,972 | 26,314 | 0.60% | +1,342 |
| ISHARES TR | 62,518 | 67,000 | +4,482 | 7,907 | 9,233 | 0.21% | +1,327 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 55,207 | +55,207 | 0 | 1,316 | 0.03% | +1,316 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 299,147 | 313,127 | +13,980 | 9,382 | 10,691 | 0.25% | +1,309 |
| AMERICAN INTL GROUP INC | 6,018 | 19,997 | +13,979 | 438 | 1,739 | 0.04% | +1,300 |
| RTX CORPORATION(RTX) | 74,356 | 74,661 | +305 | 8,609 | 9,895 | 0.23% | +1,286 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 21,851 | +21,851 | 0 | 1,258 | 0.03% | +1,258 |
| PROGRESSIVE CORP(PGR) | 5,763 | 9,319 | +3,556 | 1,381 | 2,638 | 0.06% | +1,257 |
| BLACKROCK ETF TRUST II | 11,529 | 35,352 | +23,823 | 600 | 1,852 | 0.04% | +1,252 |
| PEPSICO INC(PEP) | 115,213 | 125,082 | +9,869 | 17,527 | 18,759 | 0.43% | +1,233 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 323,993 | 322,011 | -1,982 | 6,525 | 7,748 | 0.18% | +1,222 |
| BAXTER INTL INC | 0 | 34,484 | +34,484 | 0 | 1,180 | 0.03% | +1,180 |
| NATIONAL GRID PLC(NGG) | 0 | 17,983 | +17,983 | 0 | 1,180 | 0.03% | +1,180 |
| CONOCOPHILLIPS(COP) | 86,631 | 93,037 | +6,406 | 8,594 | 9,773 | 0.22% | +1,179 |
| T-MOBILE US INC(TMUS) | 20,236 | 21,170 | +934 | 4,467 | 5,646 | 0.13% | +1,179 |
| RALPH LAUREN CORP(RL) | 0 | 5,304 | +5,304 | 0 | 1,171 | 0.03% | +1,171 |