Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EURO | 0 | 25,929 | +25,929 | 0 | 1,560 | 0.78% | +1,560 |
| GLOBAL X FDS DAX GERMANY ETF | 0 | 39,454 | +39,454 | 0 | 1,543 | 0.77% | +1,543 |
| VANGUARD INTL EQUITY INDEX F | 0 | 20,352 | +20,352 | 0 | 1,429 | 0.71% | +1,429 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 14,555 | +14,555 | 0 | 7,752 | 3.88% | +7,752 |
| ALPS ETF TR INTL SEC DV DOG | 0 | 91,459 | +91,459 | 0 | 2,895 | 1.45% | +2,895 |
| SPDR S&P 500 ETF TR(SPY) | 11,844 | 13,349 | +1,505 | 6,942 | 7,468 | 3.73% | +526 |
| ISHARES TR | 2,813 | 8,723 | +5,910 | 270 | 771 | 0.39% | +500 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 0 | 136,391 | +136,391 | 0 | 2,728 | 1.36% | +2,728 |
| CENCORA INC | 6,140 | 5,962 | -178 | 1,380 | 1,658 | 0.83% | +278 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,423 | 6,760 | +337 | 1,412 | 1,681 | 0.84% | +269 |
| ING GROEP N.V.(ING) | 0 | 50,345 | +50,345 | 0 | 986 | 0.49% | +986 |
| WILLIAMS COS INC(WMB) | 34,897 | 35,682 | +785 | 1,889 | 2,132 | 1.07% | +244 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 11,340 | +11,340 | 0 | 1,956 | 0.98% | +1,956 |
| AT&T INC(T) | 0 | 7,190 | +7,190 | 0 | 203 | 0.10% | +203 |
| 3M CO(MMM) | 7,229 | 7,699 | +470 | 933 | 1,131 | 0.57% | +197 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,494 | 3,826 | +332 | 742 | 934 | 0.47% | +191 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 10,003 | 10,934 | +931 | 768 | 952 | 0.48% | +183 |
| GE AEROSPACE(GE) | 0 | 4,778 | +4,778 | 0 | 956 | 0.48% | +956 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 22,602 | 22,183 | -419 | 1,936 | 2,073 | 1.04% | +137 |
| HIMS & HERS HEALTH INC(HIMS) | 36,749 | 34,686 | -2,063 | 889 | 1,025 | 0.51% | +136 |
| ABBOTT LABS | 8,530 | 8,193 | -337 | 965 | 1,087 | 0.54% | +122 |
| REPUBLIC SVCS INC(RSG) | 3,005 | 2,986 | -19 | 604 | 723 | 0.36% | +119 |
| CHEVRON CORP NEW(CVX) | 4,452 | 4,559 | +107 | 645 | 763 | 0.38% | +118 |
| ABBVIE INC(ABBV) | 2,319 | 2,496 | +177 | 412 | 523 | 0.26% | +111 |
| EXXON MOBIL CORP | 0 | 8,577 | +8,577 | 0 | 1,020 | 0.51% | +1,020 |
| ISHARES TR | 8,416 | 9,165 | +749 | 2,711 | 2,811 | 1.41% | +100 |
| MCDONALDS CORP(MCD) | 3,783 | 3,767 | -16 | 1,097 | 1,177 | 0.59% | +80 |
| NEXSTAR MEDIA GROUP INC(NXST) | 3,302 | 3,277 | -25 | 522 | 587 | 0.29% | +66 |
| ISHARES TR | 8,537 | 8,537 | 0 | 645 | 698 | 0.35% | +52 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,350 | 9,365 | +15 | 374 | 425 | 0.21% | +51 |
| SIMON PPTY GROUP INC NEW(SPG) | 5,055 | 5,517 | +462 | 871 | 916 | 0.46% | +46 |
| QUEST DIAGNOSTICS INC(DGX) | 2,343 | 2,354 | +11 | 353 | 398 | 0.20% | +45 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,201 | 5,541 | +340 | 294 | 338 | 0.17% | +44 |
| SCHWAB STRATEGIC TR | 144,086 | 142,221 | -1,865 | 3,936 | 3,977 | 1.99% | +40 |
| WASTE MGMT INC DEL(WM) | 1,299 | 1,304 | +5 | 262 | 302 | 0.15% | +40 |
| BANK NEW YORK MELLON CORP | 4,662 | 4,662 | 0 | 358 | 391 | 0.20% | +33 |
| DEERE & CO(DE) | 666 | 667 | +1 | 282 | 313 | 0.16% | +30 |
| ISHARES TR | 8,089 | 8,178 | +89 | 784 | 809 | 0.40% | +25 |
| ELI LILLY & CO(LLY) | 403 | 404 | +1 | 311 | 334 | 0.17% | +22 |
| DNP SELECT INCOME FD INC(DNP) | 14,952 | 14,952 | 0 | 132 | 148 | 0.07% | +16 |
| MASTERCARD INCORPORATED(MA) | 610 | 611 | +1 | 321 | 335 | 0.17% | +14 |
| UNITEDHEALTH GROUP INC(UNH) | 1,091 | 1,078 | -13 | 552 | 565 | 0.28% | +13 |
| JPMORGAN CHASE & CO.(JPM) | 1,642 | 1,648 | +6 | 394 | 404 | 0.20% | +11 |
| FIDELITY MERRIMACK STR TR | 16,866 | 17,002 | +136 | 842 | 852 | 0.43% | +10 |
| ISHARES INC MSCI JAPAN ETF | 13,573 | 13,397 | -176 | 911 | 919 | 0.46% | +8 |
| VANGUARD BD INDEX FDS | 4,721 | 4,716 | -5 | 339 | 346 | 0.17% | +7 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 28,058 | +28,058 | 0 | 580 | 0.29% | +580 |
| SCHWAB STRATEGIC TR | 14,510 | 14,607 | +97 | 349 | 356 | 0.18% | +6 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 4,946 | 4,991 | +45 | 213 | 219 | 0.11% | +6 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 4,522 | 4,562 | +40 | 220 | 224 | 0.11% | +4 |
| INVESCO MUNI INCOME OPP TRST | 17,830 | 17,830 | 0 | 105 | 107 | 0.05% | +2 |
| CASELLA WASTE SYS INC(CWST) | 6,987 | 6,636 | -351 | 739 | 740 | 0.37% | +1 |
| ISHARES TR | 1,240 | 1,240 | 0 | 237 | 236 | 0.12% | -0 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 4,267 | 4,290 | +23 | 218 | 216 | 0.11% | -1 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 7,544 | 7,589 | +45 | 364 | 363 | 0.18% | -1 |
| BLACKROCK MUNI INCOME TR II | 23,850 | 23,850 | 0 | 251 | 248 | 0.12% | -3 |
| SPDR SER TR ST LON TREAS ETF | 0 | 111,324 | +111,324 | 0 | 3,035 | 1.52% | +3,035 |
| MORGAN STANLEY(MS) | 7,583 | 8,090 | +507 | 953 | 944 | 0.47% | -9 |
| RBB FD INC F/M US TREASURY | 0 | 4,344 | +4,344 | 0 | 217 | 0.11% | +217 |
| SCHWAB STRATEGIC TR | 13,417 | 13,457 | +40 | 372 | 353 | 0.18% | -19 |
| TRANE TECHNOLOGIES PLC(TT) | 621 | 621 | 0 | 229 | 209 | 0.10% | -20 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 4,790 | 4,803 | +13 | 376 | 354 | 0.18% | -22 |
| ISHARES TR | 2,644 | 2,644 | 0 | 268 | 245 | 0.12% | -23 |
| SIMPSON MFG INC(SSD) | 0 | 2,924 | +2,924 | 0 | 459 | 0.23% | +459 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 96,429 | 96,429 | 0 | 132 | 107 | 0.05% | -25 |
| ISHARES TR BROAD USD HIGH | 11,829 | 11,131 | -698 | 435 | 410 | 0.20% | -25 |
| HOME DEPOT INC(HD) | 1,205 | 1,205 | 0 | 469 | 442 | 0.22% | -27 |
| CANOPY GROWTH CORP | 15,047 | 15,047 | 0 | 41 | 14 | 0.01% | -28 |
| FIRST TR EXCHANGE-TRADED FD | 1,370 | 1,370 | 0 | 333 | 304 | 0.15% | -29 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 18,058 | 18,058 | 0 | 363 | 334 | 0.17% | -29 |
| LOCKHEED MARTIN CORP(LMT) | 925 | 932 | +7 | 450 | 416 | 0.21% | -33 |
| SCHWAB STRATEGIC TR | 14,222 | 14,256 | +34 | 368 | 334 | 0.17% | -34 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 15,885 | 15,139 | -746 | 1,275 | 1,238 | 0.62% | -37 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,995 | 3,755 | -240 | 296 | 245 | 0.12% | -51 |
| META PLATFORMS INC(META) | 3,260 | 3,222 | -38 | 1,909 | 1,857 | 0.93% | -52 |
| ORACLE CORP(ORCL) | 1,663 | 1,594 | -69 | 277 | 223 | 0.11% | -54 |
| ISHARES TR | 1,840 | 1,840 | 0 | 530 | 470 | 0.24% | -59 |
| GOLDMAN SACHS GROUP INC(GS) | 1,788 | 1,764 | -24 | 1,024 | 963 | 0.48% | -60 |
| AMERICAN EXPRESS CO(AXP) | 2,011 | 1,986 | -25 | 597 | 534 | 0.27% | -63 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 33,276 | 32,665 | -611 | 1,801 | 1,731 | 0.87% | -70 |
| SCHWAB STRATEGIC TR | 26,350 | 26,380 | +30 | 734 | 661 | 0.33% | -74 |
| CSX CORP(CSX) | 23,275 | 22,422 | -853 | 751 | 660 | 0.33% | -91 |
| SPDR SER TR ST STR SP500DIV | 0 | 145,461 | +145,461 | 0 | 6,438 | 3.22% | +6,438 |
| ISHARES TR | 10,737 | 11,357 | +620 | 2,372 | 2,266 | 1.13% | -107 |
| ISHARES TR | 0 | 100,578 | +100,578 | 0 | 1,961 | 0.98% | +1,961 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 15,028 | 13,364 | -1,664 | 331 | 205 | 0.10% | -126 |
| ISHARES TR MSCI USA MMENTM | 15,403 | 15,057 | -346 | 3,187 | 3,043 | 1.52% | -144 |
| BLACKROCK INC(BLK) | 1,544 | 1,494 | -50 | 1,582 | 1,414 | 0.71% | -168 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 8,345 | +8,345 | 0 | 857 | 0.43% | +857 |
| SOUNDHOUND AI INC(SOUN) | 17,168 | 20,018 | +2,850 | 341 | 163 | 0.08% | -178 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 79,242 | 76,926 | -2,316 | 4,686 | 4,503 | 2.25% | -183 |
| TEXTRON INC(TXT) | 2,644 | 0 | -2,644 | 202 | 0 | — | -202 |
| ALPHABET INC(GOOG) | 5,782 | 5,742 | -40 | 1,095 | 888 | 0.44% | -207 |
| PROSHARES TR PSHS ULT S&P 500 | 2,280 | 0 | -2,280 | 211 | 0 | — | -211 |
| PFIZER INC(PFE) | 8,272 | 0 | -8,272 | 219 | 0 | — | -219 |
| SPDR SER TR ST STR SP TRANS | 20,606 | 20,310 | -296 | 1,786 | 1,500 | 0.75% | -286 |
| ISHARES TR | 7,797 | 5,501 | -2,296 | 1,133 | 842 | 0.42% | -291 |
| MICROSOFT CORP(MSFT) | 0 | 7,477 | +7,477 | 0 | 2,807 | 1.40% | +2,807 |
| APOLLO GLOBAL MGMT INC(APO) | 12,206 | 12,442 | +236 | 2,016 | 1,704 | 0.85% | -312 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 25,998 | 0 | -25,998 | 315 | 0 | — | -315 |