Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 81,063 | 184,679 | +103,616 | 17,785 | 35,137 | 1.67% | +17,353 |
| WISDOMTREE TR(WT) | 106,099 | 223,946 | +117,847 | 8,587 | 17,884 | 0.85% | +9,298 |
| AMERICAN CENTY ETF TR | 102,862 | 194,712 | +91,850 | 10,255 | 18,239 | 0.87% | +7,983 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 230,708 | 404,439 | +173,731 | 9,307 | 16,343 | 0.78% | +7,037 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 214,212 | 386,545 | +172,333 | 9,072 | 15,276 | 0.73% | +6,204 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 170,753 | 280,702 | +109,949 | 10,199 | 16,084 | 0.76% | +5,885 |
| VANGUARD INDEX FDS | 266,228 | 289,989 | +23,761 | 143,446 | 149,028 | 7.08% | +5,582 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 124,972 | 224,017 | +99,045 | 6,530 | 11,989 | 0.57% | +5,460 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 333,668 | 566,966 | +233,298 | 7,766 | 13,148 | 0.62% | +5,382 |
| SPDR SER TR ST STR P500ETF | 370,321 | 469,636 | +99,315 | 25,530 | 30,883 | 1.47% | +5,353 |
| BERKSHIRE HATHAWAY INC DEL | 30,166 | 35,689 | +5,523 | 13,674 | 19,007 | 0.90% | +5,334 |
| FIDELITY MERRIMACK STR TR | 216,240 | 324,286 | +108,046 | 9,703 | 14,804 | 0.70% | +5,101 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 8,732 | 212,020 | +203,288 | 196 | 4,750 | 0.23% | +4,555 |
| ISHARES TR | 771,927 | 762,353 | -9,574 | 40,503 | 44,933 | 2.13% | +4,430 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 45,567 | 111,780 | +66,213 | 2,285 | 5,589 | 0.27% | +3,304 |
| PIMCO ETF TR INTER MUN BD ACT | 52,332 | 113,019 | +60,687 | 2,707 | 5,826 | 0.28% | +3,119 |
| UNUM GROUP(UNM) | 5 | 37,198 | +37,193 | 0 | 3,030 | 0.14% | +3,030 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 17,045 | 50,252 | +33,207 | 1,290 | 3,962 | 0.19% | +2,672 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,721 | 17,802 | +13,081 | 1,059 | 3,515 | 0.17% | +2,456 |
| ABRDN PRECIOUS METALS BASKET | 115,525 | 116,519 | +994 | 12,685 | 15,086 | 0.72% | +2,401 |
| ISHARES TR CORE MSCI EAFE | 475,614 | 473,156 | -2,458 | 33,426 | 35,794 | 1.70% | +2,368 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 105,499 | 146,811 | +41,312 | 6,069 | 8,389 | 0.40% | +2,319 |
| ISHARES TR | 150,931 | 172,650 | +21,719 | 15,920 | 18,232 | 0.87% | +2,312 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,273 | 22,885 | +17,612 | 695 | 3,000 | 0.14% | +2,305 |
| INTUITIVE SURGICAL INC | 145 | 4,456 | +4,311 | 6 | 2,207 | 0.10% | +2,201 |
| SPDR GOLD TR(GLD) | 33,994 | 36,149 | +2,155 | 8,231 | 10,416 | 0.49% | +2,185 |
| SPDR SER TR ST STR SP DIV | 10,862 | 26,486 | +15,624 | 1,435 | 3,594 | 0.17% | +2,159 |
| VANGUARD INTL EQUITY INDEX F | 772,318 | 798,618 | +26,300 | 34,013 | 36,145 | 1.72% | +2,133 |
| MICROSOFT CORP(MSFT) | 50,341 | 62,062 | +11,721 | 21,219 | 23,297 | 1.11% | +2,079 |
| STELLANTIS N.V(STLA) | 24 | 185,024 | +185,000 | 0 | 2,074 | 0.10% | +2,074 |
| DOCUSIGN INC(DOCU) | 152 | 25,170 | +25,018 | 14 | 2,049 | 0.10% | +2,035 |
| VISA INC(V) | 17,005 | 21,107 | +4,102 | 5,374 | 7,397 | 0.35% | +2,023 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 877 | 77,852 | +76,975 | 22 | 2,013 | 0.10% | +1,991 |
| ALPHABET INC(GOOG) | 26,573 | 45,094 | +18,521 | 5,030 | 6,973 | 0.33% | +1,943 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 276,049 | 317,203 | +41,154 | 14,081 | 15,994 | 0.76% | +1,913 |
| SPDR S&P 500 ETF TR(SPY) | 21,282 | 25,651 | +4,369 | 12,473 | 14,349 | 0.68% | +1,876 |
| META PLATFORMS INC(META) | 6,915 | 10,077 | +3,162 | 4,049 | 5,808 | 0.28% | +1,759 |
| SCHWAB STRATEGIC TR | 88,735 | 167,564 | +78,829 | 2,057 | 3,700 | 0.18% | +1,643 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 16,319 | 26,512 | +10,193 | 2,245 | 3,871 | 0.18% | +1,626 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 138,353 | 142,940 | +4,587 | 10,464 | 12,064 | 0.57% | +1,600 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,597 | 0.08% | +1,597 |
| RBB FD INC MOTLEY FOL ETF | 6,748 | 35,615 | +28,867 | 406 | 1,981 | 0.09% | +1,575 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 29,511 | +29,511 | 0 | 1,564 | 0.07% | +1,564 |
| PGIM ETF TR ACTI AGGR BD ETF | 0 | 36,160 | +36,160 | 0 | 1,532 | 0.07% | +1,532 |
| ELI LILLY & CO(LLY) | 15,355 | 16,183 | +828 | 11,854 | 13,366 | 0.64% | +1,511 |
| GE AEROSPACE(GE) | 30,533 | 32,739 | +2,206 | 5,093 | 6,553 | 0.31% | +1,460 |
| JOHNSON & JOHNSON(JNJ) | 18,972 | 24,741 | +5,769 | 2,744 | 4,103 | 0.19% | +1,359 |
| PIMCO ETF TR MULTISECTOR BD | 35,767 | 83,923 | +48,156 | 927 | 2,211 | 0.11% | +1,284 |
| ISHARES TR MSCI INTL QUALTY | 4,854 | 36,689 | +31,835 | 180 | 1,456 | 0.07% | +1,276 |
| FIRST TR VALUE LINE DIVID IN SHS | 584,711 | 597,913 | +13,202 | 25,517 | 26,661 | 1.27% | +1,144 |
| TESLA INC(TSLA) | 17,222 | 31,190 | +13,968 | 6,955 | 8,083 | 0.38% | +1,128 |
| STRYKER CORPORATION(SYK) | 10,294 | 12,934 | +2,640 | 3,706 | 4,815 | 0.23% | +1,109 |
| ADOBE INC(ADBE) | 1,087 | 4,132 | +3,045 | 483 | 1,585 | 0.08% | +1,101 |
| INVESCO EXCH TRADED FD TR II | 145 | 58,014 | +57,869 | 6 | 1,094 | 0.05% | +1,088 |
| MASTERCARD INCORPORATED(MA) | 2,240 | 4,086 | +1,846 | 1,179 | 2,240 | 0.11% | +1,060 |
| AFLAC INC(AFL) | 38,710 | 45,455 | +6,745 | 4,004 | 5,054 | 0.24% | +1,050 |
| SPDR SER TR SPDR S&P 500 ESG | 2,066 | 21,791 | +19,725 | 117 | 1,166 | 0.06% | +1,049 |
| EXXON MOBIL CORP | 19,473 | 25,629 | +6,156 | 2,095 | 3,048 | 0.14% | +953 |
| MARSH & MCLENNAN COS INC(MRSH) | 13,467 | 15,596 | +2,129 | 2,860 | 3,806 | 0.18% | +945 |
| T-MOBILE US INC(TMUS) | 15,039 | 15,897 | +858 | 3,320 | 4,240 | 0.20% | +920 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 0 | 34,108 | +34,108 | 0 | 908 | 0.04% | +908 |
| WALMART INC(WMT) | 33,776 | 45,028 | +11,252 | 3,052 | 3,953 | 0.19% | +901 |
| JPMORGAN CHASE & CO.(JPM) | 30,883 | 33,783 | +2,900 | 7,403 | 8,287 | 0.39% | +884 |
| ISHARES TR | 9,104 | 11,081 | +1,977 | 5,359 | 6,227 | 0.30% | +867 |
| AMGEN INC(AMGN) | 1,039 | 3,616 | +2,577 | 271 | 1,127 | 0.05% | +856 |
| NETFLIX INC(NFLX) | 2,412 | 3,218 | +806 | 2,150 | 3,001 | 0.14% | +851 |
| DHT HOLDINGS INC(DHT) | 1,190 | 81,411 | +80,221 | 11 | 855 | 0.04% | +844 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,543 | 4,586 | +2,043 | 1,082 | 1,926 | 0.09% | +843 |
| VANGUARD INDEX FDS | 1,991 | 4,431 | +2,440 | 817 | 1,643 | 0.08% | +826 |
| BOSTON SCIENTIFIC CORP(BSX) | 52,409 | 54,556 | +2,147 | 4,681 | 5,504 | 0.26% | +822 |
| ISHARES INC EMNG MKTS EQT | 0 | 17,334 | +17,334 | 0 | 811 | 0.04% | +811 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,100 | 29,031 | +11,931 | 967 | 1,771 | 0.08% | +803 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,412 | 7,257 | +1,845 | 2,815 | 3,611 | 0.17% | +796 |
| QUALCOMM INC(QCOM) | 3,414 | 8,352 | +4,938 | 525 | 1,283 | 0.06% | +758 |
| MONDELEZ INTL INC(MDLZ) | 2,806 | 13,563 | +10,757 | 168 | 920 | 0.04% | +753 |
| MEDTRONIC PLC(MDT) | 29,635 | 34,582 | +4,947 | 2,367 | 3,108 | 0.15% | +740 |
| FIDELITY COVINGTON TRUST | 61,591 | 102,980 | +41,389 | 1,544 | 2,280 | 0.11% | +736 |
| MERCK & CO INC(MRK) | 32,102 | 43,746 | +11,644 | 3,194 | 3,927 | 0.19% | +733 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 59,971 | 79,428 | +19,457 | 3,381 | 4,113 | 0.20% | +732 |
| WOODWARD INC(WWD) | 24,784 | 26,481 | +1,697 | 4,125 | 4,833 | 0.23% | +708 |
| WILLIAMS COS INC(WMB) | 103,377 | 105,422 | +2,045 | 5,595 | 6,300 | 0.30% | +705 |
| MONOLITHIC PWR SYS INC(MPWR) | 7,518 | 8,868 | +1,350 | 4,448 | 5,143 | 0.24% | +695 |
| AMPLIFY ETF TR | 5,897 | 65,467 | +59,570 | 68 | 747 | 0.04% | +679 |
| TARGET CORP(TGT) | 9,465 | 18,608 | +9,143 | 1,279 | 1,942 | 0.09% | +662 |
| ABBVIE INC(ABBV) | 23,899 | 23,419 | -480 | 4,247 | 4,907 | 0.23% | +660 |
| AEGON LTD(AEG) | 84 | 100,084 | +100,000 | 0 | 660 | 0.03% | +659 |
| DANAHER CORPORATION(DHR) | 2,171 | 5,517 | +3,346 | 498 | 1,131 | 0.05% | +633 |
| ISHARES TR INTL DIV GRWTH | 947 | 9,616 | +8,669 | 64 | 697 | 0.03% | +632 |
| CONSTELLATION BRANDS INC(STZ) | 71 | 3,408 | +3,337 | 16 | 625 | 0.03% | +610 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,986 | 16,582 | +596 | 3,514 | 4,123 | 0.20% | +609 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 16,618 | 29,025 | +12,407 | 825 | 1,433 | 0.07% | +607 |
| BOEING CO(BA) | 16,597 | 20,785 | +4,188 | 2,938 | 3,545 | 0.17% | +607 |
| FIDELITY COVINGTON TRUST | 91,795 | 96,510 | +4,715 | 5,999 | 6,594 | 0.31% | +595 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 10,416 | +10,416 | 0 | 587 | 0.03% | +587 |
| CONOCOPHILLIPS(COP) | 27,978 | 32,000 | +4,022 | 2,775 | 3,361 | 0.16% | +586 |
| FIDELITY COVINGTON TRUST | 170,748 | 176,452 | +5,704 | 8,440 | 9,022 | 0.43% | +582 |
| WISDOMTREE TR(WT) | 30,993 | 43,624 | +12,631 | 1,580 | 2,160 | 0.10% | +581 |
| ISHARES TR INTERNATIONAL SL | 0 | 17,235 | +17,235 | 0 | 580 | 0.03% | +580 |
| CHEVRON CORP NEW(CVX) | 22,434 | 22,723 | +289 | 3,249 | 3,801 | 0.18% | +552 |
| VANGUARD WORLD FD | 0 | 4,275 | +4,275 | 0 | 551 | 0.03% | +551 |