Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 65,126 | +65,126 | 0 | 5,323 | 2.89% | +5,323 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 5,494 | +5,494 | 0 | 7,870 | 4.28% | +7,870 |
| SCHWAB STRATEGIC TR | 75,616 | 145,323 | +69,707 | 1,971 | 3,863 | 2.10% | +1,891 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 11,919 | 57,881 | +45,962 | 407 | 2,107 | 1.15% | +1,701 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 6,971 | +6,971 | 0 | 2,927 | 1.59% | +2,927 |
| VANGUARD BD INDEX FDS | 0 | 15,101 | +15,101 | 0 | 1,109 | 0.60% | +1,109 |
| ISHARES TR | 0 | 5,757 | +5,757 | 0 | 881 | 0.48% | +881 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 0 | 24,414 | +24,414 | 0 | 823 | 0.45% | +823 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 7,844 | +7,844 | 0 | 662 | 0.36% | +662 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 30,947 | +30,947 | 0 | 650 | 0.35% | +650 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,180 | 6,835 | +3,655 | 713 | 1,350 | 0.73% | +636 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 4,687 | +4,687 | 0 | 620 | 0.34% | +620 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 28,803 | 38,917 | +10,114 | 1,392 | 1,938 | 1.05% | +546 |
| FIRST TR EXCHANGE-TRADED FD | 45,527 | 66,129 | +20,602 | 1,430 | 1,967 | 1.07% | +538 |
| LISTED FD TR ROUN MA SEVE ETF | 0 | 11,199 | +11,199 | 0 | 514 | 0.28% | +514 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,304 | +2,304 | 0 | 487 | 0.26% | +487 |
| SPDR SER TR ST STR SP INS | 0 | 7,375 | +7,375 | 0 | 446 | 0.24% | +446 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 6,797 | +6,797 | 0 | 428 | 0.23% | +428 |
| ISHARES TR | 0 | 4,549 | +4,549 | 0 | 405 | 0.22% | +405 |
| FIRST TR VALUE LINE DIVID IN SHS | 21,999 | 27,340 | +5,341 | 960 | 1,219 | 0.66% | +259 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 5,371 | +5,371 | 0 | 250 | 0.14% | +250 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,269 | +4,269 | 0 | 230 | 0.13% | +230 |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 0 | 4,006 | +4,006 | 0 | 220 | 0.12% | +220 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 1,259 | +1,259 | 0 | 219 | 0.12% | +219 |
| PHILLIPS 66(PSX) | 0 | 1,726 | +1,726 | 0 | 213 | 0.12% | +213 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,484 | 9,699 | +2,215 | 725 | 935 | 0.51% | +211 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 20,034 | 24,137 | +4,103 | 1,572 | 1,777 | 0.97% | +205 |
| CHEVRON CORP NEW(CVX) | 0 | 1,219 | +1,219 | 0 | 204 | 0.11% | +204 |
| ISHARES TR | 15,704 | 16,314 | +610 | 2,062 | 2,191 | 1.19% | +129 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,555 | 5,860 | +1,305 | 358 | 479 | 0.26% | +121 |
| EXXON MOBIL CORP | 6,814 | 7,146 | +332 | 733 | 850 | 0.46% | +117 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 62,757 | 66,208 | +3,451 | 1,308 | 1,423 | 0.77% | +116 |
| ISHARES TR MSCI USA QLT FCT | 3,258 | 3,920 | +662 | 580 | 670 | 0.36% | +90 |
| BERKSHIRE HATHAWAY INC DEL | 1,002 | 1,011 | +9 | 454 | 538 | 0.29% | +84 |
| SCHWAB STRATEGIC TR | 45,151 | 48,108 | +2,957 | 996 | 1,081 | 0.59% | +84 |
| ISHARES TR | 0 | 17,131 | +17,131 | 0 | 3,265 | 1.78% | +3,265 |
| FIDELITY COVINGTON TRUST | 1,144 | 1,765 | +621 | 212 | 285 | 0.15% | +73 |
| SCHWAB STRATEGIC TR | 39,765 | 41,898 | +2,133 | 903 | 970 | 0.53% | +68 |
| ISHARES TR | 0 | 74,288 | +74,288 | 0 | 3,731 | 2.03% | +3,731 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 16,676 | 17,264 | +588 | 487 | 539 | 0.29% | +52 |
| FIRST TR EXCHANGE-TRADED FD | 3,589 | 3,766 | +177 | 597 | 641 | 0.35% | +44 |
| VANGUARD INTL EQUITY INDEX F | 4,631 | 4,801 | +170 | 294 | 337 | 0.18% | +43 |
| WILLIAMS COS INC(WMB) | 6,529 | 6,548 | +19 | 353 | 391 | 0.21% | +38 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 5,871 | 6,049 | +178 | 210 | 247 | 0.13% | +37 |
| FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | 26,376 | 26,786 | +410 | 739 | 775 | 0.42% | +36 |
| ISHARES TR | 47,597 | 47,188 | -409 | 2,868 | 2,903 | 1.58% | +35 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 8,260 | 8,258 | -2 | 447 | 481 | 0.26% | +34 |
| SCHWAB STRATEGIC TR | 75,242 | 80,260 | +5,018 | 1,744 | 1,772 | 0.96% | +28 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 989 | 970 | -19 | 217 | 241 | 0.13% | +24 |
| ISHARES TR | 33,268 | 33,074 | -194 | 1,714 | 1,737 | 0.94% | +23 |
| VISA INC(V) | 662 | 661 | -1 | 209 | 232 | 0.13% | +23 |
| ISHARES TR MSCI USA MIN ETF | 10,567 | 10,257 | -310 | 938 | 961 | 0.52% | +22 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 9,416 | 10,025 | +609 | 207 | 229 | 0.12% | +22 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 11,623 | 12,025 | +402 | 295 | 311 | 0.17% | +16 |
| FIRST TR MORNINGSTAR DIVID L | 22,386 | 21,116 | -1,270 | 901 | 917 | 0.50% | +16 |
| BLACKROCK ETF TRUST II | 4,990 | 5,252 | +262 | 260 | 275 | 0.15% | +16 |
| STRYKER CORPORATION(SYK) | 841 | 853 | +12 | 303 | 317 | 0.17% | +14 |
| META PLATFORMS INC(META) | 368 | 398 | +30 | 215 | 229 | 0.12% | +14 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 27,377 | 27,646 | +269 | 560 | 574 | 0.31% | +14 |
| ISHARES TR | 1,731 | 2,063 | +332 | 276 | 290 | 0.16% | +13 |
| VANGUARD INDEX FDS | 8,208 | 8,178 | -30 | 731 | 740 | 0.40% | +9 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 15,924 | 16,760 | +836 | 417 | 423 | 0.23% | +7 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 9,928 | 9,952 | +24 | 483 | 489 | 0.27% | +6 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 9,215 | 9,112 | -103 | 354 | 359 | 0.20% | +5 |
| ISHARES TR | 2,283 | 2,250 | -33 | 211 | 208 | 0.11% | -4 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 3,638 | 3,667 | +29 | 239 | 235 | 0.13% | -4 |
| ISHARES TR | 10,991 | 9,677 | -1,314 | 577 | 570 | 0.31% | -6 |
| ONEOK INC NEW(OKE) | 3,152 | 3,125 | -27 | 316 | 310 | 0.17% | -6 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 10,906 | 11,034 | +128 | 519 | 509 | 0.28% | -10 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 10,876 | 11,205 | +329 | 557 | 546 | 0.30% | -11 |
| FS KKR CAP CORP(FSK) | 10,251 | 9,807 | -444 | 223 | 205 | 0.11% | -17 |
| ISHARES TR | 0 | 110,993 | +110,993 | 0 | 3,040 | 1.65% | +3,040 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,890 | 7,546 | -344 | 454 | 431 | 0.23% | -23 |
| LOWES COS INC(LOW) | 1,796 | 1,780 | -16 | 443 | 415 | 0.23% | -28 |
| WALMART INC(WMT) | 6,768 | 6,571 | -197 | 612 | 577 | 0.31% | -35 |
| ISHARES TR | 5,013 | 4,480 | -533 | 460 | 420 | 0.23% | -39 |
| ISHARES TR | 5,745 | 5,594 | -151 | 718 | 670 | 0.36% | -48 |
| VANGUARD INDEX FDS | 1,125 | 1,000 | -125 | 326 | 275 | 0.15% | -51 |
| SPDR SER TR ST STR AGGRE ETF | 82,251 | 78,471 | -3,780 | 2,055 | 2,004 | 1.09% | -51 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 12,108 | 10,816 | -1,292 | 568 | 514 | 0.28% | -54 |
| ISHARES TR | 19,446 | 19,561 | +115 | 1,212 | 1,141 | 0.62% | -70 |
| RBB FD INC F/M US TREASURY | 5,801 | 4,361 | -1,440 | 289 | 218 | 0.12% | -71 |
| ALPHABET INC(GOOG) | 1,863 | 1,732 | -131 | 355 | 271 | 0.15% | -84 |
| IRON MTN INC DEL(IRM) | 5,568 | 5,588 | +20 | 585 | 481 | 0.26% | -104 |
| VANGUARD INDEX FDS | 1,418 | 1,268 | -150 | 582 | 470 | 0.26% | -112 |
| ISHARES TR | 0 | 23,806 | +23,806 | 0 | 3,045 | 1.66% | +3,045 |
| ISHARES TR | 5,680 | 4,160 | -1,520 | 550 | 416 | 0.23% | -134 |
| FIDELITY COMWLTH TR | 22,903 | 23,175 | +272 | 1,742 | 1,577 | 0.86% | -165 |
| ISHARES TR | 13,854 | 13,077 | -777 | 1,782 | 1,596 | 0.87% | -186 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 9,404 | 6,927 | -2,477 | 719 | 531 | 0.29% | -188 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 10,315 | 0 | -10,315 | 195 | 0 | — | -195 |
| SCHWAB STRATEGIC TR | 199,894 | 201,669 | +1,775 | 4,538 | 4,342 | 2.36% | -196 |
| SPDR SER TR ST STR SP400GRW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEXTERA ENERGY INC(NEE) | 2,932 | 0 | -2,932 | 210 | 0 | — | -210 |
| ISHARES TR CORE UNIVRSL USD | 24,126 | 19,080 | -5,046 | 1,090 | 879 | 0.48% | -211 |
| SPDR SER TR ST STR SP RETAIL | 2,757 | 0 | -2,757 | 219 | 0 | — | -219 |
| VANECK ETF TRUST STEEL ETF | 3,815 | 0 | -3,815 | 223 | 0 | — | -223 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FTAI AVIATION LTD(FTAI) | 1,681 | 0 | -1,681 | 242 | 0 | — | -242 |
| CHART INDS INC | 1,275 | 0 | -1,275 | 243 | 0 | — | -243 |