Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NASDAQ INC(NDAQ) | 0 | 33,912 | +33,912 | 0 | 2,573 | 1.09% | +2,573 |
| GOLDMAN SACHS ETF TR | 0 | 27,979 | +27,979 | 0 | 2,803 | 1.19% | +2,803 |
| GOLDMAN SACHS ETF TR | 0 | 31,775 | +31,775 | 0 | 1,606 | 0.68% | +1,606 |
| ZILLOW GROUP INC(Z) | 14,614 | 33,933 | +19,319 | 1,082 | 2,326 | 0.99% | +1,244 |
| WALMART INC(WMT) | 2,560 | 15,748 | +13,188 | 231 | 1,383 | 0.59% | +1,151 |
| BOEING CO(BA) | 0 | 6,689 | +6,689 | 0 | 1,141 | 0.48% | +1,141 |
| JOHNSON CTLS INTL PLC SHS | 16,730 | 30,342 | +13,612 | 1,320 | 2,431 | 1.03% | +1,110 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 0 | 7,090 | +7,090 | 0 | 932 | 0.40% | +932 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 79,848 | +79,848 | 0 | 926 | 0.39% | +926 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,234 | 12,538 | +2,304 | 2,250 | 3,118 | 1.32% | +868 |
| VANGUARD INDEX FDS | 1,174 | 3,148 | +1,974 | 482 | 1,167 | 0.50% | +685 |
| MERCK & CO INC(MRK) | 0 | 7,162 | +7,162 | 0 | 643 | 0.27% | +643 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 16,511 | +16,511 | 0 | 632 | 0.27% | +632 |
| VANGUARD INDEX FDS | 57,200 | 59,528 | +2,328 | 9,684 | 10,283 | 4.37% | +599 |
| RESMED INC(RMD) | 0 | 2,577 | +2,577 | 0 | 577 | 0.24% | +577 |
| CHEVRON CORP NEW(CVX) | 29,663 | 28,896 | -767 | 4,296 | 4,834 | 2.05% | +538 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 12,300 | +12,300 | 0 | 500 | 0.21% | +500 |
| INVESCO EXCH TRADED FD TR II | 54,167 | 57,396 | +3,229 | 3,792 | 4,289 | 1.82% | +497 |
| ALPS ETF TR SMITH CORE PLUS | 0 | 18,859 | +18,859 | 0 | 488 | 0.21% | +488 |
| GRAINGER W W INC(GWW) | 0 | 419 | +419 | 0 | 414 | 0.18% | +414 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 864 | +864 | 0 | 386 | 0.16% | +386 |
| AUTOZONE INC(AZO) | 0 | 101 | +101 | 0 | 385 | 0.16% | +385 |
| ELI LILLY & CO(LLY) | 0 | 461 | +461 | 0 | 381 | 0.16% | +381 |
| HARTFORD INSURANCE GROUP INC(HIG) | 20,822 | 20,881 | +59 | 2,278 | 2,584 | 1.10% | +306 |
| COSTCO WHSL CORP NEW(COST) | 222 | 533 | +311 | 203 | 504 | 0.21% | +301 |
| NUCOR CORP(NUE) | 0 | 2,490 | +2,490 | 0 | 300 | 0.13% | +300 |
| CARDINAL HEALTH INC(CAH) | 9,079 | 9,398 | +319 | 1,074 | 1,295 | 0.55% | +221 |
| THE CIGNA GROUP(CI) | 0 | 667 | +667 | 0 | 219 | 0.09% | +219 |
| CONSOLIDATED EDISON INC(ED) | 8,756 | 8,982 | +226 | 781 | 993 | 0.42% | +212 |
| SCHWAB STRATEGIC TR | 0 | 7,822 | +7,822 | 0 | 208 | 0.09% | +208 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 88,926 | 98,551 | +9,625 | 3,110 | 3,292 | 1.40% | +182 |
| BERKSHIRE HATHAWAY INC DEL | 3,211 | 3,058 | -153 | 1,455 | 1,629 | 0.69% | +173 |
| COCA COLA CO(KO) | 0 | 17,342 | +17,342 | 0 | 1,242 | 0.53% | +1,242 |
| WASTE MGMT INC DEL(WM) | 13,151 | 12,167 | -984 | 2,654 | 2,817 | 1.20% | +163 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 121,556 | 130,685 | +9,129 | 2,947 | 3,100 | 1.32% | +153 |
| ALPS ETF TR ALERIAN MLP | 67,920 | 65,851 | -2,069 | 3,271 | 3,420 | 1.45% | +149 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 28,480 | +28,480 | 0 | 1,292 | 0.55% | +1,292 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 11,624 | +11,624 | 0 | 2,837 | 1.20% | +2,837 |
| ARISTA NETWORKS INC(ANET) | 3,136 | 6,142 | +3,006 | 347 | 476 | 0.20% | +129 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 61,452 | +61,452 | 0 | 2,237 | 0.95% | +2,237 |
| SPDR SER TR ST STR AGGRE ETF | 50,387 | 53,722 | +3,335 | 1,259 | 1,372 | 0.58% | +113 |
| AMERICAN ELEC PWR CO INC | 0 | 14,470 | +14,470 | 0 | 1,581 | 0.67% | +1,581 |
| JOHNSON & JOHNSON(JNJ) | 5,008 | 4,926 | -82 | 724 | 817 | 0.35% | +93 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 56,799 | 51,299 | -5,500 | 1,144 | 1,234 | 0.52% | +90 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 23,966 | 25,610 | +1,644 | 920 | 1,008 | 0.43% | +89 |
| ABBVIE INC(ABBV) | 21,268 | 18,449 | -2,819 | 3,779 | 3,865 | 1.64% | +86 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 31,679 | 33,055 | +1,376 | 1,893 | 1,978 | 0.84% | +85 |
| ISHARES TR CORE MSCI EAFE | 0 | 10,362 | +10,362 | 0 | 784 | 0.33% | +784 |
| BOSTON SCIENTIFIC CORP(BSX) | 27,242 | 24,928 | -2,314 | 2,433 | 2,515 | 1.07% | +81 |
| CHUBB LIMITED COM | 2,213 | 2,280 | +67 | 611 | 689 | 0.29% | +77 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 20,967 | 21,960 | +993 | 747 | 823 | 0.35% | +76 |
| ECOLAB INC(ECL) | 2,965 | 3,030 | +65 | 695 | 768 | 0.33% | +73 |
| LINDE PLC(LIN) | 0 | 2,711 | +2,711 | 0 | 1,262 | 0.54% | +1,262 |
| CISCO SYS INC(CSCO) | 22,587 | 22,609 | +22 | 1,337 | 1,395 | 0.59% | +58 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 61,355 | 62,083 | +728 | 3,081 | 3,136 | 1.33% | +56 |
| EXXON MOBIL CORP | 3,426 | 3,545 | +119 | 369 | 422 | 0.18% | +53 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 105,599 | 116,328 | +10,729 | 2,272 | 2,323 | 0.99% | +51 |
| KIMBERLY-CLARK CORP(KMB) | 4,386 | 4,377 | -9 | 575 | 622 | 0.26% | +48 |
| GLOBAL PARTNERS LP(GLP) | 5,982 | 5,982 | 0 | 278 | 319 | 0.14% | +41 |
| ISHARES TR | 11,649 | 12,099 | +450 | 1,369 | 1,408 | 0.60% | +39 |
| STARBUCKS CORP(SBUX) | 3,934 | 3,964 | +30 | 359 | 389 | 0.17% | +30 |
| CAPITAL ONE FINL CORP(COF) | 13,287 | 13,374 | +87 | 2,369 | 2,398 | 1.02% | +29 |
| VISA INC(V) | 633 | 642 | +9 | 200 | 225 | 0.10% | +25 |
| TRACTOR SUPPLY CO(TSCO) | 10,983 | 10,944 | -39 | 583 | 603 | 0.26% | +20 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 24,977 | 27,074 | +2,097 | 2,688 | 2,707 | 1.15% | +19 |
| WILLIAMS COS INC(WMB) | 0 | 50,560 | +50,560 | 0 | 3,021 | 1.28% | +3,021 |
| HORMEL FOODS CORP(HRL) | 15,053 | 15,516 | +463 | 472 | 480 | 0.20% | +8 |
| KINDER MORGAN INC DEL(KMI) | 8,886 | 8,805 | -81 | 243 | 251 | 0.11% | +8 |
| AFLAC INC(AFL) | 0 | 23,961 | +23,961 | 0 | 2,664 | 1.13% | +2,664 |
| ISHARES TR BROAD USD HIGH | 5,699 | 5,764 | +65 | 210 | 212 | 0.09% | +3 |
| DEERE & CO(DE) | 0 | 1,124 | +1,124 | 0 | 528 | 0.22% | +528 |
| ISHARES TR MSCI USA SZE FT | 7,154 | 7,288 | +134 | 1,062 | 1,060 | 0.45% | -2 |
| ARCHER DANIELS MIDLAND CO | 11,823 | 12,377 | +554 | 597 | 594 | 0.25% | -3 |
| PROCTER AND GAMBLE CO(PG) | 27,202 | 26,701 | -501 | 4,560 | 4,550 | 1.93% | -10 |
| ISHARES TR | 9,124 | 9,488 | +364 | 689 | 678 | 0.29% | -11 |
| ISHARES TR | 1,763 | 1,763 | 0 | 227 | 215 | 0.09% | -12 |
| ISHARES TR | 589 | 590 | +1 | 347 | 331 | 0.14% | -16 |
| VANGUARD INDEX FDS | 1,277 | 1,279 | +2 | 370 | 351 | 0.15% | -19 |
| ISHARES TR MSCI USA QLT FCT | 6,077 | 6,219 | +142 | 1,082 | 1,063 | 0.45% | -19 |
| PPG INDS INC(PPG) | 5,024 | 5,281 | +257 | 600 | 578 | 0.25% | -23 |
| WELLS FARGO CO NEW(WFC) | 10,290 | 9,703 | -587 | 723 | 697 | 0.30% | -26 |
| ENERGY FUELS INC(UUUU) | 19,565 | 19,525 | -40 | 100 | 73 | 0.03% | -28 |
| FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD | 18,966 | 19,552 | +586 | 1,015 | 986 | 0.42% | -29 |
| PALO ALTO NETWORKS INC(PANW) | 3,250 | 3,270 | +20 | 591 | 558 | 0.24% | -33 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 183,845 | 183,883 | +38 | 4,535 | 4,501 | 1.91% | -34 |
| JONES LANG LASALLE INC(JLL) | 9,808 | 9,849 | +41 | 2,483 | 2,442 | 1.04% | -41 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 9,507 | 10,057 | +550 | 5,415 | 5,365 | 2.28% | -50 |
| SEMPRA(SRE) | 3,992 | 4,003 | +11 | 350 | 286 | 0.12% | -65 |
| EMERSON ELEC CO(EMR) | 6,642 | 6,872 | +230 | 823 | 753 | 0.32% | -70 |
| QUANTA SVCS INC | 1,195 | 1,191 | -4 | 378 | 303 | 0.13% | -75 |
| META PLATFORMS INC(META) | 1,661 | 1,551 | -110 | 973 | 894 | 0.38% | -79 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 58,921 | 58,512 | -409 | 2,958 | 2,863 | 1.22% | -95 |
| DOW INC(DOW) | 0 | 17,976 | +17,976 | 0 | 628 | 0.27% | +628 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 14,004 | 14,292 | +288 | 1,084 | 983 | 0.42% | -101 |
| ISHARES TR | 43,938 | 47,400 | +3,462 | 5,063 | 4,957 | 2.10% | -106 |
| NVIDIA CORPORATION(NVDA) | 24,693 | 29,607 | +4,914 | 3,316 | 3,209 | 1.36% | -107 |
| SPDR SER TR ST STR SP600 SML | 57,554 | 60,621 | +3,067 | 2,585 | 2,471 | 1.05% | -114 |
| ALPHABET INC(GOOG) | 2,679 | 2,514 | -165 | 507 | 389 | 0.17% | -118 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 45,066 | 46,325 | +1,259 | 2,662 | 2,541 | 1.08% | -120 |
| ALPHABET INC(GOOG) | 4,065 | 4,065 | 0 | 774 | 635 | 0.27% | -139 |