Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 67,714 | 68,813 | +1,099 | 52,276 | 56,833 | 27.39% | +4,557 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 141,061 | 219,590 | +78,529 | 3,477 | 5,435 | 2.62% | +1,958 |
| FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY | 111,869 | 175,286 | +63,417 | 2,349 | 3,720 | 1.79% | +1,371 |
| FIRST TR EXCHANGE-TRADED FD | 3,372 | 8,389 | +5,017 | 820 | 1,864 | 0.90% | +1,044 |
| FIRST TR VALUE LINE DIVID IN SHS | 218,998 | 230,765 | +11,767 | 9,557 | 10,290 | 4.96% | +733 |
| SCHWAB STRATEGIC TR | 538,224 | 533,833 | -4,391 | 9,957 | 10,559 | 5.09% | +602 |
| FIRST TR EXCHANGE-TRADED FD | 2,460 | 5,791 | +3,331 | 409 | 985 | 0.47% | +576 |
| FIRST TR EXCHANGE-TRADED FD | 105,759 | 109,312 | +3,553 | 9,288 | 9,799 | 4.72% | +511 |
| FIRST TR NASDAQ 100 TECH IND | 2,288 | 5,057 | +2,769 | 431 | 878 | 0.42% | +447 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 810 | +810 | 0 | 439 | 0.21% | +439 |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 57,902 | 62,457 | +4,555 | 2,992 | 3,424 | 1.65% | +432 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,253 | +3,253 | 0 | 397 | 0.19% | +397 |
| ISHARES GOLD TR(IAU) | 32,987 | 32,987 | 0 | 1,633 | 1,945 | 0.94% | +312 |
| COCA COLA CO(KO) | 4,153 | 7,936 | +3,783 | 259 | 568 | 0.27% | +310 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 2,698 | 6,516 | +3,818 | 212 | 480 | 0.23% | +268 |
| RTX CORPORATION(RTX) | 5,565 | 6,814 | +1,249 | 644 | 903 | 0.43% | +259 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,862 | +1,862 | 0 | 246 | 0.12% | +246 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 169 | +169 | 0 | 242 | 0.12% | +242 |
| ASTRAZENECA PLC(AZN) | 0 | 2,911 | +2,911 | 0 | 214 | 0.10% | +214 |
| CVS HEALTH CORP(CVS) | 0 | 3,123 | +3,123 | 0 | 212 | 0.10% | +212 |
| ISHARES TR | 0 | 1,958 | +1,958 | 0 | 206 | 0.10% | +206 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,993 | +2,993 | 0 | 203 | 0.10% | +203 |
| ABBVIE INC(ABBV) | 2,682 | 2,820 | +138 | 477 | 591 | 0.28% | +114 |
| EXXON MOBIL CORP | 9,438 | 9,459 | +21 | 1,015 | 1,125 | 0.54% | +110 |
| BERKSHIRE HATHAWAY INC DEL | 1,114 | 1,153 | +39 | 505 | 614 | 0.30% | +109 |
| JOHNSON & JOHNSON(JNJ) | 3,292 | 3,454 | +162 | 476 | 573 | 0.28% | +97 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,464 | 3,418 | -46 | 761 | 850 | 0.41% | +88 |
| AT&T INC(T) | 14,266 | 14,263 | -3 | 325 | 403 | 0.19% | +79 |
| NETFLIX INC(NFLX) | 1,867 | 1,868 | +1 | 1,664 | 1,742 | 0.84% | +78 |
| JPMORGAN CHASE & CO.(JPM) | 15,573 | 15,517 | -56 | 3,733 | 3,806 | 1.83% | +73 |
| ISHARES TR | 11,917 | 11,917 | 0 | 901 | 974 | 0.47% | +73 |
| VISA INC(V) | 1,796 | 1,812 | +16 | 568 | 635 | 0.31% | +67 |
| PROCTER AND GAMBLE CO(PG) | 9,435 | 9,673 | +238 | 1,582 | 1,648 | 0.79% | +67 |
| T-MOBILE US INC(TMUS) | 1,599 | 1,559 | -40 | 353 | 416 | 0.20% | +63 |
| ABBOTT LABS | 2,986 | 2,997 | +11 | 338 | 398 | 0.19% | +60 |
| UBER TECHNOLOGIES INC(UBER) | 3,636 | 3,831 | +195 | 219 | 279 | 0.13% | +60 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 133,799 | 134,086 | +287 | 10,230 | 10,287 | 4.96% | +57 |
| SEABOARD CORP DEL(SEB) | 200 | 200 | 0 | 486 | 539 | 0.26% | +53 |
| ISHARES TR | 20,819 | 20,723 | -96 | 3,854 | 3,899 | 1.88% | +45 |
| IMPERIAL OIL LTD(IMO) | 3,954 | 3,954 | 0 | 244 | 286 | 0.14% | +42 |
| LINCOLN NATL CORP IND(LNC) | 9,630 | 9,630 | 0 | 305 | 346 | 0.17% | +40 |
| MCKESSON CORP(MCK) | 356 | 357 | +1 | 203 | 240 | 0.12% | +37 |
| UNITEDHEALTH GROUP INC(UNH) | 1,035 | 1,068 | +33 | 524 | 559 | 0.27% | +36 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 10,545 | 12,102 | +1,557 | 125 | 158 | 0.08% | +33 |
| LIBERTY BROADBAND CORP(LBRDA) | 3,174 | 3,174 | 0 | 237 | 270 | 0.13% | +33 |
| COSTCO WHSL CORP NEW(COST) | 227 | 249 | +22 | 208 | 236 | 0.11% | +28 |
| SCHLUMBERGER LTD(SLB) | 6,571 | 6,675 | +104 | 252 | 279 | 0.13% | +27 |
| MCDONALDS CORP(MCD) | 1,378 | 1,365 | -13 | 399 | 426 | 0.21% | +27 |
| VANGUARD TAX-MANAGED FDS | 7,460 | 7,460 | 0 | 357 | 379 | 0.18% | +22 |
| HALEON PLC(HLN) | 12,207 | 13,379 | +1,172 | 116 | 138 | 0.07% | +21 |
| MEDTRONIC PLC(MDT) | 4,087 | 3,857 | -230 | 326 | 347 | 0.17% | +20 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 9,577 | 9,577 | 0 | 213 | 232 | 0.11% | +19 |
| UNION PAC CORP(UNP) | 1,698 | 1,715 | +17 | 387 | 405 | 0.20% | +18 |
| SPDR SER TR ST STR SP DIV | 4,159 | 4,180 | +21 | 549 | 567 | 0.27% | +18 |
| MASTERCARD INCORPORATED(MA) | 528 | 535 | +7 | 278 | 293 | 0.14% | +15 |
| TIMKEN CO(TKR) | 26,006 | 26,006 | 0 | 1,856 | 1,869 | 0.90% | +13 |
| LLOYDS BANKING GROUP PLC(LYG) | 10,874 | 10,874 | 0 | 30 | 42 | 0.02% | +12 |
| EMBRAER S.A.(EMBJ) | 9,472 | 7,702 | -1,770 | 347 | 356 | 0.17% | +8 |
| COMCAST CORP NEW(CCZ) | 22,010 | 22,587 | +577 | 826 | 833 | 0.40% | +7 |
| CBRE GBL REAL ESTATE INC FD(IGR) | 14,440 | 14,440 | 0 | 69 | 75 | 0.04% | +5 |
| CEMEX SAB DE CV(CX) | 13,933 | 14,709 | +776 | 79 | 83 | 0.04% | +4 |
| WARNER BROS DISCOVERY INC(WBD) | 17,300 | 17,311 | +11 | 183 | 186 | 0.09% | +3 |
| QVC GROUP INC(QVCAQ) | 13,470 | 13,470 | 0 | 4 | 3 | 0.00% | -2 |
| ISHARES TR | 3,033 | 2,942 | -91 | 294 | 291 | 0.14% | -3 |
| VIVAKOR INC(VIVK) | 10,000 | 10,000 | 0 | 12 | 8 | 0.00% | -5 |
| PFIZER INC(PFE) | 9,058 | 9,103 | +45 | 240 | 231 | 0.11% | -10 |
| ISHARES TR | 6,160 | 5,793 | -367 | 359 | 349 | 0.17% | -11 |
| PALO ALTO NETWORKS INC(PANW) | 1,166 | 1,177 | +11 | 212 | 201 | 0.10% | -11 |
| ISHARES TR | 760 | 760 | 0 | 245 | 233 | 0.11% | -12 |
| LIBERTY GLOBAL LTD(LBTYA) | 10,162 | 10,162 | 0 | 134 | 122 | 0.06% | -12 |
| META PLATFORMS INC(META) | 1,496 | 1,499 | +3 | 876 | 864 | 0.42% | -12 |
| VANGUARD INTL EQUITY INDEX F | 36,418 | 35,151 | -1,267 | 1,604 | 1,591 | 0.77% | -13 |
| MOTOROLA SOLUTIONS INC(MSI) | 600 | 603 | +3 | 277 | 264 | 0.13% | -13 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 8,666 | 8,646 | -20 | 300 | 285 | 0.14% | -15 |
| ISHARES TR | 4,712 | 4,712 | 0 | 417 | 401 | 0.19% | -16 |
| INTUITIVE SURGICAL INC | 559 | 557 | -2 | 292 | 276 | 0.13% | -16 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,031 | 5,086 | +55 | 343 | 322 | 0.16% | -21 |
| SPDR S&P 500 ETF TR(SPY) | 1,192 | 1,206 | +14 | 699 | 675 | 0.33% | -24 |
| CATERPILLAR INC(CAT) | 771 | 772 | +1 | 280 | 255 | 0.12% | -25 |
| CHEVRON CORP NEW(CVX) | 2,881 | 2,344 | -537 | 417 | 392 | 0.19% | -25 |
| SHOPIFY INC(SHOP) | 2,984 | 3,020 | +36 | 317 | 288 | 0.14% | -29 |
| DICKS SPORTING GOODS INC(DKS) | 1,098 | 1,098 | 0 | 251 | 221 | 0.11% | -30 |
| NEXTERA ENERGY INC(NEE) | 4,083 | 3,676 | -407 | 293 | 261 | 0.13% | -32 |
| ANALOG DEVICES INC(ADI) | 1,221 | 1,104 | -117 | 259 | 223 | 0.11% | -37 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,351 | 6,337 | -14 | 337 | 297 | 0.14% | -40 |
| CSX CORP(CSX) | 8,311 | 7,740 | -571 | 268 | 228 | 0.11% | -40 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 949 | 951 | +2 | 285 | 242 | 0.12% | -43 |
| WILLIAMS COS INC(WMB) | 6,849 | 5,429 | -1,420 | 371 | 324 | 0.16% | -46 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,367 | 1,370 | +3 | 778 | 731 | 0.35% | -47 |
| NISOURCE INC(NI) | 14,830 | 12,356 | -2,474 | 545 | 495 | 0.24% | -50 |
| MERCK & CO INC(MRK) | 4,596 | 4,409 | -187 | 457 | 396 | 0.19% | -61 |
| EQUINIX INC(EQIX) | 291 | 248 | -43 | 274 | 202 | 0.10% | -72 |
| ALPHABET INC(GOOG) | 2,262 | 2,273 | +11 | 431 | 355 | 0.17% | -76 |
| BLACKROCK INC(BLK) | 535 | 480 | -55 | 548 | 454 | 0.22% | -94 |
| AFFIRM HLDGS INC(AFRM) | 5,624 | 5,471 | -153 | 343 | 247 | 0.12% | -95 |
| AIRBNB INC | 2,673 | 2,107 | -566 | 351 | 252 | 0.12% | -100 |
| ALPHABET INC(GOOG) | 3,641 | 3,799 | +158 | 689 | 587 | 0.28% | -102 |
| SCHWAB STRATEGIC TR | 12,931 | 9,883 | -3,048 | 334 | 232 | 0.11% | -103 |
| ORACLE CORP(ORCL) | 2,440 | 2,162 | -278 | 407 | 302 | 0.15% | -104 |
| SERVICENOW INC(NOW) | 504 | 540 | +36 | 534 | 430 | 0.21% | -104 |