Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 562,501 | 634,066 | +71,565 | 107,366 | 120,840 | 7.61% | +13,474 |
| SPDR SER TR ST STR BLO 1 ETF | 162,158 | 214,561 | +52,403 | 14,826 | 19,682 | 1.24% | +4,856 |
| ESCALADE INC(ESCA) | 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 | 263,792 | 287,628 | +23,836 | 23,393 | 26,939 | 1.70% | +3,546 |
| 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 | 90,614 | 103,750 | +13,136 | 10,470 | 12,257 | 0.77% | +1,786 |
| FIRST TR MORNINGSTAR DIVID L | 146,707 | 174,754 | +28,047 | 5,906 | 7,591 | 0.48% | +1,685 |
| ISHARES TR | 10,126 | 15,277 | +5,151 | 3,262 | 4,686 | 0.30% | +1,424 |
| GENERAL DYNAMICS CORP(GD) | 1,819 | 6,416 | +4,597 | 480 | 1,749 | 0.11% | +1,270 |
| PIMCO ETF TR INTER MUN BD ACT | 86,504 | 110,990 | +24,486 | 4,474 | 5,722 | 0.36% | +1,248 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,717 | 14,406 | +3,689 | 2,356 | 3,582 | 0.23% | +1,226 |
| 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) | 137,982 | 130,256 | -7,726 | 6,819 | 7,680 | 0.48% | +860 |
| ORACLE CORP(ORCL) | 7,744 | 15,322 | +7,578 | 1,291 | 2,142 | 0.13% | +852 |
| 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 | 128,934 | 130,837 | +1,903 | 11,170 | 11,910 | 0.75% | +740 |
| VISA INC(V) | 14,907 | 15,546 | +639 | 4,711 | 5,448 | 0.34% | +737 |
| SPDR GOLD TR(GLD) | 16,300 | 16,137 | -163 | 3,949 | 4,650 | 0.29% | +701 |
| ELI LILLY & CO(LLY) | 4,311 | 4,849 | +538 | 3,329 | 4,006 | 0.25% | +677 |
| DROPBOX INC(DBX) | 0 | 25,264 | +25,264 | 0 | 675 | 0.04% | +675 |
| VANGUARD INDEX FDS | 4,129 | 6,922 | +2,793 | 1,114 | 1,779 | 0.11% | +666 |
| JPMORGAN CHASE & CO.(JPM) | 29,968 | 31,998 | +2,030 | 7,184 | 7,849 | 0.49% | +666 |
| QUALCOMM INC(QCOM) | 10,362 | 14,614 | +4,252 | 1,592 | 2,245 | 0.14% | +653 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 83,382 | 107,921 | +24,539 | 2,989 | 3,615 | 0.23% | +626 |
| AMGEN INC(AMGN) | 8,471 | 9,006 | +535 | 2,208 | 2,806 | 0.18% | +598 |
| ISHARES TR | 4,674 | 10,005 | +5,331 | 505 | 1,095 | 0.07% | +590 |
| 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) | 18,769 | 20,427 | +1,658 | 843 | 1,384 | 0.09% | +541 |
| FIRST TR VALUE LINE DIVID IN SHS | 268,798 | 275,194 | +6,396 | 11,730 | 12,271 | 0.77% | +541 |
| ISHARES TR | 14,782 | 17,908 | +3,126 | 5,937 | 6,466 | 0.41% | +530 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 306,721 | 304,523 | -2,198 | 7,927 | 8,457 | 0.53% | +529 |
| ABBVIE INC(ABBV) | 14,418 | 14,737 | +319 | 2,562 | 3,088 | 0.19% | +525 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,359 | 8,354 | +2,995 | 939 | 1,447 | 0.09% | +508 |
| CORTEVA INC(CTVA) | 68,055 | 69,176 | +1,121 | 3,876 | 4,353 | 0.27% | +477 |
| ISHARES TR | 198,670 | 211,159 | +12,489 | 24,813 | 25,282 | 1.59% | +469 |
| ALIBABA GROUP HLDG LTD(BABA) | 7,039 | 7,970 | +931 | 597 | 1,054 | 0.07% | +457 |
| ELEVANCE HEALTH INC(ELV) | 2,878 | 3,463 | +585 | 1,062 | 1,506 | 0.09% | +445 |
| REGENERON PHARMACEUTICALS(REGN) | 682 | 1,452 | +770 | 487 | 921 | 0.06% | +434 |
| JOHNSON & JOHNSON(JNJ) | 44,197 | 41,116 | -3,081 | 6,392 | 6,819 | 0.43% | +427 |
| LKQ CORP(LKQ) | 18,357 | 25,474 | +7,117 | 675 | 1,084 | 0.07% | +409 |
| 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 |
| ALBERTSONS COS INC | 24,765 | 40,344 | +15,579 | 486 | 887 | 0.06% | +401 |
| COCA COLA CO(KO) | 31,194 | 32,591 | +1,397 | 1,942 | 2,334 | 0.15% | +392 |
| EXXON MOBIL CORP | 33,378 | 33,422 | +44 | 3,591 | 3,975 | 0.25% | +384 |
| ISHARES TR | 37,157 | 39,033 | +1,876 | 2,809 | 3,190 | 0.20% | +381 |
| VANGUARD TAX-MANAGED FDS | 102,440 | 103,854 | +1,414 | 4,899 | 5,279 | 0.33% | +380 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 30,503 | 34,328 | +3,825 | 1,726 | 2,094 | 0.13% | +368 |
| PHILIP MORRIS INTL INC(PM) | 10,009 | 9,881 | -128 | 1,205 | 1,569 | 0.10% | +364 |
| VERIZON COMMUNICATIONS INC(VZ) | 34,414 | 38,098 | +3,684 | 1,376 | 1,728 | 0.11% | +352 |
| AT&T INC(T) | 48,726 | 51,549 | +2,823 | 1,110 | 1,458 | 0.09% | +348 |
| THE CIGNA GROUP(CI) | 2,175 | 2,838 | +663 | 601 | 934 | 0.06% | +333 |
| CNH INDL N V SHS | 0 | 26,209 | +26,209 | 0 | 322 | 0.02% | +322 |
| ABBOTT LABS | 11,753 | 12,427 | +674 | 1,329 | 1,648 | 0.10% | +319 |
| CHEVRON CORP NEW(CVX) | 20,319 | 19,497 | -822 | 2,943 | 3,262 | 0.21% | +319 |
| 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 | 37,031 | 52,142 | +15,111 | 492 | 801 | 0.05% | +309 |
| SPDR SER TR ST STR SP400GRW | 261,155 | 289,282 | +28,127 | 22,679 | 22,986 | 1.45% | +308 |
| 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) | 16,378 | 18,323 | +1,945 | 1,394 | 1,677 | 0.11% | +282 |
| ISHARES TR IBONDS DEC 28 | 0 | 11,065 | +11,065 | 0 | 280 | 0.02% | +280 |
| ISHARES TR MSCI EAFE MIN VL | 121,163 | 113,377 | -7,786 | 8,558 | 8,834 | 0.56% | +276 |
| 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) | 5,109 | 7,568 | +2,459 | 380 | 643 | 0.04% | +263 |
| VEEVA SYS INC(VEEV) | 0 | 1,130 | +1,130 | 0 | 262 | 0.02% | +262 |
| VANGUARD WORLD FD | 5,164 | 7,013 | +1,849 | 645 | 904 | 0.06% | +258 |
| MCKESSON CORP(MCK) | 2,436 | 2,440 | +4 | 1,388 | 1,642 | 0.10% | +254 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 16,821 | 17,479 | +658 | 2,314 | 2,552 | 0.16% | +238 |
| 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) | 4,420 | 5,487 | +1,067 | 534 | 759 | 0.05% | +225 |
| 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) | 7,341 | 8,270 | +929 | 791 | 1,009 | 0.06% | +218 |
| 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 | 50,563 | 52,396 | +1,833 | 3,636 | 3,849 | 0.24% | +213 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 8,883 | +8,883 | 0 | 211 | 0.01% | +211 |
| PROCTER AND GAMBLE CO(PG) | 37,781 | 38,397 | +616 | 6,334 | 6,544 | 0.41% | +210 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,033 | +1,033 | 0 | 208 | 0.01% | +208 |
| NISOURCE INC(NI) | 0 | 5,145 | +5,145 | 0 | 206 | 0.01% | +206 |