Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 634,066 | +634,066 | 0 | 120,840 | 7.61% | +120,840 |
| SPDR SER TR ST STR BLO 1 ETF | 162,158 | 214,561 | +52,403 | 14,826 | 19,682 | 1.24% | +4,856 |
| ESCALADE INC | 0 | 309,213 | +309,213 | 0 | 4,731 | 0.30% | +4,731 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 62,685 | +62,685 | 0 | 4,276 | 0.27% | +4,276 |
| VANGUARD INDEX FDS | 60,072 | 70,300 | +10,228 | 32,294 | 36,128 | 2.27% | +3,834 |
| BERKSHIRE HATHAWAY INC DEL | 44,038 | 44,581 | +543 | 19,962 | 23,743 | 1.49% | +3,781 |
| ISHARES TR MSCI USA MIN ETF | 0 | 287,628 | +287,628 | 0 | 26,939 | 1.70% | +26,939 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 973,906 | 1,108,175 | +134,269 | 24,007 | 27,427 | 1.73% | +3,420 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 352,932 | 417,965 | +65,033 | 11,763 | 14,152 | 0.89% | +2,389 |
| SPDR SER TR ST STR P500ETF | 224,886 | 271,044 | +46,158 | 15,504 | 17,824 | 1.12% | +2,320 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 361,522 | 379,627 | +18,105 | 29,009 | 31,038 | 1.95% | +2,030 |
| ISHARES TR | 0 | 103,750 | +103,750 | 0 | 12,257 | 0.77% | +12,257 |
| FIRST TR MORNINGSTAR DIVID L | 146,707 | 174,754 | +28,047 | 5,906 | 7,591 | 0.48% | +1,685 |
| BLACKROCK INC(BLK) | 0 | 1,545 | +1,545 | 0 | 1,463 | 0.09% | +1,463 |
| ISHARES TR | 0 | 15,277 | +15,277 | 0 | 4,686 | 0.30% | +4,686 |
| GENERAL DYNAMICS CORP(GD) | 0 | 6,416 | +6,416 | 0 | 1,749 | 0.11% | +1,749 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 110,990 | +110,990 | 0 | 5,722 | 0.36% | +5,722 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 14,406 | +14,406 | 0 | 3,582 | 0.23% | +3,582 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 258,028 | 300,973 | +42,945 | 5,277 | 6,245 | 0.39% | +969 |
| T-MOBILE US INC(TMUS) | 19,661 | 19,649 | -12 | 4,340 | 5,241 | 0.33% | +901 |
| ISHARES GOLD TR(IAU) | 0 | 130,256 | +130,256 | 0 | 7,680 | 0.48% | +7,680 |
| ORACLE CORP(ORCL) | 0 | 15,322 | +15,322 | 0 | 2,142 | 0.13% | +2,142 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 28,589 | +28,589 | 0 | 836 | 0.05% | +836 |
| FIDELITY COVINGTON TRUST | 167,930 | 195,411 | +27,481 | 4,536 | 5,368 | 0.34% | +832 |
| ISHARES TR | 0 | 130,837 | +130,837 | 0 | 11,910 | 0.75% | +11,910 |
| VISA INC(V) | 14,907 | 15,546 | +639 | 4,711 | 5,448 | 0.34% | +737 |
| SPDR GOLD TR(GLD) | 0 | 16,137 | +16,137 | 0 | 4,650 | 0.29% | +4,650 |
| ELI LILLY & CO(LLY) | 0 | 4,849 | +4,849 | 0 | 4,006 | 0.25% | +4,006 |
| DROPBOX INC(DBX) | 0 | 25,264 | +25,264 | 0 | 675 | 0.04% | +675 |
| VANGUARD INDEX FDS | 0 | 6,922 | +6,922 | 0 | 1,779 | 0.11% | +1,779 |
| JPMORGAN CHASE & CO.(JPM) | 29,968 | 31,998 | +2,030 | 7,184 | 7,849 | 0.49% | +666 |
| QUALCOMM INC(QCOM) | 0 | 14,614 | +14,614 | 0 | 2,245 | 0.14% | +2,245 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 83,382 | 107,921 | +24,539 | 2,989 | 3,615 | 0.23% | +626 |
| AMGEN INC(AMGN) | 0 | 9,006 | +9,006 | 0 | 2,806 | 0.18% | +2,806 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,209 | +8,209 | 0 | 597 | 0.04% | +597 |
| ISHARES TR | 0 | 10,005 | +10,005 | 0 | 1,095 | 0.07% | +1,095 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 1,822 | +1,822 | 0 | 562 | 0.04% | +562 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 17,649 | +17,649 | 0 | 549 | 0.03% | +549 |
| CVS HEALTH CORP(CVS) | 0 | 20,427 | +20,427 | 0 | 1,384 | 0.09% | +1,384 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 275,194 | +275,194 | 0 | 12,271 | 0.77% | +12,271 |
| ISHARES TR | 14,782 | 17,908 | +3,126 | 5,937 | 6,466 | 0.41% | +530 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 304,523 | +304,523 | 0 | 8,457 | 0.53% | +8,457 |
| ABBVIE INC(ABBV) | 0 | 14,737 | +14,737 | 0 | 3,088 | 0.19% | +3,088 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,359 | 8,354 | +2,995 | 939 | 1,447 | 0.09% | +508 |
| CORTEVA INC(CTVA) | 0 | 69,176 | +69,176 | 0 | 4,353 | 0.27% | +4,353 |
| ISHARES TR | 0 | 211,159 | +211,159 | 0 | 25,282 | 1.59% | +25,282 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 7,970 | +7,970 | 0 | 1,054 | 0.07% | +1,054 |
| ELEVANCE HEALTH INC(ELV) | 0 | 3,463 | +3,463 | 0 | 1,506 | 0.09% | +1,506 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,452 | +1,452 | 0 | 921 | 0.06% | +921 |
| JOHNSON & JOHNSON(JNJ) | 0 | 41,116 | +41,116 | 0 | 6,819 | 0.43% | +6,819 |
| LKQ CORP(LKQ) | 0 | 25,474 | +25,474 | 0 | 1,084 | 0.07% | +1,084 |
| WESCO INTL INC(WCC) | 31 | 5,287 | +5,256 | 414 | 821 | 0.05% | +407 |
| ORIGIN MATERIALS INC | 0 | 611,332 | +611,332 | 0 | 406 | 0.03% | +406 |
| COSTCO WHSL CORP NEW(COST) | 7,553 | 7,742 | +189 | 6,921 | 7,323 | 0.46% | +402 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,182 | +5,182 | 0 | 402 | 0.03% | +402 |
| ALBERTSONS COS INC | 0 | 40,344 | +40,344 | 0 | 887 | 0.06% | +887 |
| COCA COLA CO(KO) | 0 | 32,591 | +32,591 | 0 | 2,334 | 0.15% | +2,334 |
| EXXON MOBIL CORP | 0 | 33,422 | +33,422 | 0 | 3,975 | 0.25% | +3,975 |
| ISHARES TR | 0 | 39,033 | +39,033 | 0 | 3,190 | 0.20% | +3,190 |
| VANGUARD TAX-MANAGED FDS | 0 | 103,854 | +103,854 | 0 | 5,279 | 0.33% | +5,279 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 30,503 | 34,328 | +3,825 | 1,726 | 2,094 | 0.13% | +368 |
| PHILIP MORRIS INTL INC(PM) | 0 | 9,881 | +9,881 | 0 | 1,569 | 0.10% | +1,569 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 38,098 | +38,098 | 0 | 1,728 | 0.11% | +1,728 |
| AT&T INC(T) | 0 | 51,549 | +51,549 | 0 | 1,458 | 0.09% | +1,458 |
| THE CIGNA GROUP(CI) | 0 | 2,838 | +2,838 | 0 | 934 | 0.06% | +934 |
| CNH INDL N V SHS | 0 | 26,209 | +26,209 | 0 | 322 | 0.02% | +322 |
| ABBOTT LABS | 0 | 12,427 | +12,427 | 0 | 1,648 | 0.10% | +1,648 |
| CHEVRON CORP NEW(CVX) | 0 | 19,497 | +19,497 | 0 | 3,262 | 0.21% | +3,262 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 49,768 | 54,592 | +4,824 | 2,405 | 2,719 | 0.17% | +314 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 6,600 | +6,600 | 0 | 309 | 0.02% | +309 |
| BARCLAYS PLC | 0 | 52,142 | +52,142 | 0 | 801 | 0.05% | +801 |
| SPDR SER TR ST STR SP400GRW | 0 | 289,282 | +289,282 | 0 | 22,986 | 1.45% | +22,986 |
| RTX CORPORATION(RTX) | 16,973 | 17,059 | +86 | 1,964 | 2,260 | 0.14% | +296 |
| VANGUARD WHITEHALL FDS | 15,999 | 18,093 | +2,094 | 2,041 | 2,333 | 0.15% | +292 |
| AMDOCS LTD(DOX) | 0 | 18,323 | +18,323 | 0 | 1,677 | 0.11% | +1,677 |
| ISHARES TR IBONDS DEC 28 | 0 | 11,065 | +11,065 | 0 | 280 | 0.02% | +280 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 113,377 | +113,377 | 0 | 8,834 | 0.56% | +8,834 |
| ENTERGY CORP NEW(ETR) | 0 | 3,225 | +3,225 | 0 | 276 | 0.02% | +276 |
| HOME DEPOT INC(HD) | 11,979 | 13,446 | +1,467 | 4,660 | 4,928 | 0.31% | +268 |
| BLOCK INC(XYZ) | 0 | 4,883 | +4,883 | 0 | 265 | 0.02% | +265 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 4,804 | +4,804 | 0 | 265 | 0.02% | +265 |
| WELLS FARGO CO NEW(WFC) | 32,321 | 35,299 | +2,978 | 2,270 | 2,534 | 0.16% | +264 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 7,568 | +7,568 | 0 | 643 | 0.04% | +643 |
| VEEVA SYS INC(VEEV) | 0 | 1,130 | +1,130 | 0 | 262 | 0.02% | +262 |
| VANGUARD WORLD FD | 0 | 7,013 | +7,013 | 0 | 904 | 0.06% | +904 |
| MCKESSON CORP(MCK) | 0 | 2,440 | +2,440 | 0 | 1,642 | 0.10% | +1,642 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 17,479 | +17,479 | 0 | 2,552 | 0.16% | +2,552 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,561 | +1,561 | 0 | 230 | 0.01% | +230 |
| DT MIDSTREAM INC(DTM) | 0 | 2,381 | +2,381 | 0 | 230 | 0.01% | +230 |
| DTE ENERGY CO(DTB) | 0 | 5,487 | +5,487 | 0 | 759 | 0.05% | +759 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 4,452 | +4,452 | 0 | 224 | 0.01% | +224 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 3,533 | +3,533 | 0 | 222 | 0.01% | +222 |
| BERKLEY W R CORP | 0 | 3,082 | +3,082 | 0 | 219 | 0.01% | +219 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 397 | +397 | 0 | 218 | 0.01% | +218 |
| QIAGEN NV(QGEN) | 0 | 5,434 | +5,434 | 0 | 218 | 0.01% | +218 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 8,270 | +8,270 | 0 | 1,009 | 0.06% | +1,009 |
| MASTERCARD INCORPORATED(MA) | 7,955 | 8,037 | +82 | 4,189 | 4,406 | 0.28% | +217 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 764 | +764 | 0 | 216 | 0.01% | +216 |
| VANGUARD BD INDEX FDS | 0 | 52,396 | +52,396 | 0 | 3,849 | 0.24% | +3,849 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 8,883 | +8,883 | 0 | 211 | 0.01% | +211 |