Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 49,107 | +49,107 | 0 | 8,507 | 5.91% | +8,507 |
| WORLD GOLD TR(GLDM) | 137,106 | 161,714 | +24,608 | 7,128 | 10,008 | 6.95% | +2,880 |
| WISDOMTREE TR(WT) | 31,882 | 82,292 | +50,410 | 1,604 | 4,142 | 2.88% | +2,537 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 54,945 | +54,945 | 0 | 2,387 | 1.66% | +2,387 |
| BERKSHIRE HATHAWAY INC DEL | 8,905 | 9,873 | +968 | 4,035 | 5,258 | 3.65% | +1,223 |
| INVESCO EXCH TRADED FD TR II | 337,778 | 355,162 | +17,384 | 7,907 | 8,624 | 5.99% | +717 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 5,993 | +5,993 | 0 | 421 | 0.29% | +421 |
| TEXAS INSTRS INC(TXN) | 0 | 2,229 | +2,229 | 0 | 401 | 0.28% | +401 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 9,935 | +9,935 | 0 | 330 | 0.23% | +330 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,731 | +2,731 | 0 | 251 | 0.17% | +251 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 132,395 | 136,203 | +3,808 | 6,640 | 6,810 | 4.73% | +171 |
| ISHARES TR YLD OPTIM BD | 131,036 | 136,843 | +5,807 | 2,904 | 3,069 | 2.13% | +164 |
| ISHARES TR | 5,557 | 6,851 | +1,294 | 557 | 690 | 0.48% | +132 |
| MERCADOLIBRE INC(MELI) | 122 | 172 | +50 | 207 | 336 | 0.23% | +128 |
| T-MOBILE US INC(TMUS) | 2,513 | 2,513 | 0 | 553 | 672 | 0.47% | +119 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 742 | 1,010 | +268 | 387 | 496 | 0.34% | +109 |
| WASTE CONNECTIONS INC(WCN) | 2,959 | 3,034 | +75 | 507 | 591 | 0.41% | +84 |
| AMERICAN WTR WKS CO INC NEW | 3,826 | 3,796 | -30 | 476 | 560 | 0.39% | +84 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,244 | 2,234 | -10 | 493 | 556 | 0.39% | +63 |
| WASTE MGMT INC DEL(WM) | 1,500 | 1,575 | +75 | 303 | 365 | 0.25% | +62 |
| PROCTER AND GAMBLE CO(PG) | 2,496 | 2,807 | +311 | 418 | 478 | 0.33% | +61 |
| CHEVRON CORP NEW(CVX) | 2,585 | 2,600 | +15 | 375 | 435 | 0.30% | +60 |
| AMERICAN TOWER CORP NEW(AMT) | 2,382 | 2,261 | -121 | 435 | 493 | 0.34% | +58 |
| VISA INC(V) | 2,644 | 2,552 | -92 | 834 | 890 | 0.62% | +56 |
| MILLICOM INTL CELLULAR S A COM STK | 10,638 | 10,638 | 0 | 266 | 322 | 0.22% | +56 |
| ABBVIE INC(ABBV) | 1,769 | 1,769 | 0 | 315 | 370 | 0.26% | +55 |
| CINTAS CORP(CTAS) | 1,780 | 1,780 | 0 | 324 | 370 | 0.26% | +46 |
| ALCON AG(ALC) | 4,566 | 4,566 | 0 | 388 | 430 | 0.30% | +42 |
| TRANSDIGM GROUP INC(TDG) | 214 | 226 | +12 | 271 | 313 | 0.22% | +41 |
| MCDONALDS CORP(MCD) | 1,840 | 1,840 | 0 | 535 | 575 | 0.40% | +41 |
| VANGUARD INDEX FDS | 489 | 587 | +98 | 263 | 302 | 0.21% | +38 |
| ABBOTT LABS | 1,925 | 1,925 | 0 | 218 | 255 | 0.18% | +37 |
| VERISK ANALYTICS INC(VRSK) | 1,543 | 1,543 | 0 | 425 | 459 | 0.32% | +34 |
| JPMORGAN CHASE & CO.(JPM) | 5,458 | 5,474 | +16 | 1,309 | 1,341 | 0.93% | +33 |
| MASTERCARD INCORPORATED(MA) | 1,038 | 1,038 | 0 | 543 | 569 | 0.40% | +26 |
| META PLATFORMS INC(META) | 924 | 984 | +60 | 544 | 570 | 0.40% | +25 |
| COSTCO WHSL CORP NEW(COST) | 553 | 553 | 0 | 505 | 526 | 0.37% | +21 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 24,909 | 23,902 | -1,007 | 850 | 870 | 0.60% | +20 |
| ISHARES TR 0-5 YR TIPS ETF | 5,494 | 5,521 | +27 | 553 | 571 | 0.40% | +19 |
| CHUBB LIMITED COM | 760 | 752 | -8 | 210 | 227 | 0.16% | +17 |
| WALMART INC(WMT) | 2,627 | 2,864 | +237 | 237 | 253 | 0.18% | +16 |
| GOLDMAN SACHS GROUP INC(GS) | 768 | 833 | +65 | 440 | 455 | 0.32% | +15 |
| INVESCO EXCH TRADED FD TR II | 35,044 | 36,148 | +1,104 | 3,329 | 3,345 | 2.32% | +15 |
| FIRST TR VALUE LINE DIVID IN SHS | 13,259 | 13,259 | 0 | 579 | 591 | 0.41% | +13 |
| S&P GLOBAL INC(SPGI) | 1,004 | 1,004 | 0 | 500 | 511 | 0.35% | +11 |
| CHURCH & DWIGHT CO INC(CHD) | 2,000 | 2,000 | 0 | 209 | 220 | 0.15% | +11 |
| FIRSTENERGY CORP(FE) | 10,174 | 10,174 | 0 | 405 | 411 | 0.29% | +6 |
| SERVICE CORP INTL(SCI) | 5,333 | 5,333 | 0 | 426 | 428 | 0.30% | +2 |
| ZOETIS INC(ZTS) | 2,232 | 2,232 | 0 | 363 | 365 | 0.25% | +2 |
| QUALCOMM INC(QCOM) | 1,364 | 1,364 | 0 | 210 | 210 | 0.15% | -0 |
| NETFLIX INC(NFLX) | 369 | 348 | -21 | 328 | 324 | 0.22% | -4 |
| NEXTERA ENERGY INC(NEE) | 15,282 | 15,362 | +80 | 1,095 | 1,089 | 0.76% | -6 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,251 | 1,252 | +1 | 532 | 526 | 0.37% | -7 |
| ISHARES INC | 3,242 | 3,242 | 0 | 504 | 497 | 0.34% | -8 |
| PAMPA ENERGIA S A(PAM) | 4,736 | 5,291 | +555 | 416 | 408 | 0.28% | -8 |
| HOME DEPOT INC(HD) | 1,353 | 1,404 | +51 | 526 | 514 | 0.36% | -12 |
| UNITEDHEALTH GROUP INC(UNH) | 752 | 697 | -55 | 380 | 365 | 0.25% | -15 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 4,891 | 4,665 | -226 | 265 | 249 | 0.17% | -17 |
| TRANE TECHNOLOGIES PLC(TT) | 840 | 860 | +20 | 314 | 294 | 0.20% | -20 |
| ELI LILLY & CO(LLY) | 1,844 | 1,698 | -146 | 1,424 | 1,402 | 0.97% | -22 |
| SYNOPSYS INC(SNPS) | 485 | 485 | 0 | 234 | 211 | 0.15% | -23 |
| GLIMPSE GROUP INC | 17,603 | 17,603 | 0 | 43 | 20 | 0.01% | -23 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 7,132 | 7,132 | 0 | 285 | 258 | 0.18% | -28 |
| ADOBE INC(ADBE) | 611 | 611 | 0 | 270 | 234 | 0.16% | -36 |
| YPF SOCIEDAD ANONIMA(YPF) | 11,576 | 12,858 | +1,282 | 492 | 451 | 0.31% | -42 |
| QUANTA SVCS INC | 780 | 780 | 0 | 246 | 201 | 0.14% | -45 |
| SALESFORCE INC(CRM) | 798 | 809 | +11 | 265 | 218 | 0.15% | -47 |
| ISHARES TR | 3,040 | 3,040 | 0 | 1,016 | 966 | 0.67% | -50 |
| ISHARES TR | 2,261 | 2,200 | -61 | 728 | 675 | 0.47% | -53 |
| BLACKROCK INC(BLK) | 876 | 876 | 0 | 898 | 829 | 0.58% | -69 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 15,522 | 15,100 | -422 | 1,591 | 1,519 | 1.05% | -72 |
| EATON CORP PLC(ETN) | 1,200 | 1,175 | -25 | 398 | 319 | 0.22% | -79 |
| TESLA INC(TSLA) | 1,048 | 1,221 | +173 | 406 | 323 | 0.22% | -83 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 14,875 | 14,875 | 0 | 789 | 696 | 0.48% | -93 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 22,553 | 21,873 | -680 | 1,056 | 953 | 0.66% | -102 |
| FACTSET RESH SYS INC(FDS) | 4,000 | 4,000 | 0 | 1,921 | 1,819 | 1.26% | -103 |
| BLACKSTONE INC(BX) | 3,171 | 3,171 | 0 | 547 | 443 | 0.31% | -104 |
| ISHARES TR | 25,925 | 26,025 | +100 | 2,613 | 2,506 | 1.74% | -107 |
| INVESCO QQQ TR | 5,415 | 5,621 | +206 | 2,768 | 2,638 | 1.83% | -130 |
| ALPHABET INC(GOOG) | 4,516 | 4,587 | +71 | 855 | 714 | 0.50% | -141 |
| ISHARES TR US SML CAP EQT | 18,934 | 17,883 | -1,051 | 1,278 | 1,112 | 0.77% | -166 |
| CHENIERE ENERGY INC(LNG) | 2,760 | 1,786 | -974 | 593 | 413 | 0.29% | -180 |
| NU HLDGS LTD(NU) | 69,425 | 49,799 | -19,626 | 719 | 510 | 0.35% | -209 |
| SPDR SER TR ST STR P500GRW | 15,535 | 14,323 | -1,212 | 1,366 | 1,151 | 0.80% | -214 |
| MERCK & CO INC(MRK) | 2,171 | 0 | -2,171 | 216 | 0 | — | -216 |
| CSX CORP(CSX) | 6,715 | 0 | -6,715 | 217 | 0 | — | -217 |
| ALPHABET INC(GOOG) | 8,565 | 8,565 | 0 | 1,631 | 1,340 | 0.93% | -291 |
| GLOBAL X FDS US INFR DEV ETF | 177,430 | 181,649 | +4,219 | 7,170 | 6,854 | 4.76% | -316 |
| ISHARES TR | 3,425 | 0 | -3,425 | 365 | 0 | — | -365 |
| CHART INDS INC | 2,005 | 0 | -2,005 | 383 | 0 | — | -383 |
| PEPSICO INC(PEP) | 2,551 | 0 | -2,551 | 386 | 0 | — | -386 |
| AMAZON COM INC(AMZN) | 16,597 | 17,047 | +450 | 3,642 | 3,246 | 2.25% | -397 |
| MICROSOFT CORP(MSFT) | 9,523 | 9,490 | -33 | 4,010 | 3,573 | 2.48% | -437 |
| NVIDIA CORPORATION(NVDA) | 26,110 | 27,545 | +1,435 | 3,531 | 2,996 | 2.08% | -535 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,763 | 2,746 | -2,017 | 1,107 | 567 | 0.39% | -540 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,582 | 4,088 | -2,494 | 1,385 | 789 | 0.55% | -596 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 20,999 | 13,970 | -7,029 | 2,068 | 1,279 | 0.89% | -789 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 64,335 | 41,964 | -22,371 | 3,214 | 1,931 | 1.34% | -1,283 |
| PACER FDS TR US CASH COWS 100 | 153,101 | 132,312 | -20,789 | 8,647 | 7,245 | 5.03% | -1,402 |
| APPLE INC(AAPL) | 32,399 | 29,691 | -2,708 | 8,098 | 6,598 | 4.58% | -1,501 |