Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 0 | 86,079 | +86,079 | 0 | 11,090 | 3.06% | +11,090 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 139,640 | 283,057 | +143,417 | 11,315 | 20,887 | 5.77% | +9,572 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 177,261 | +177,261 | 0 | 9,280 | 2.56% | +9,280 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 102,300 | +102,300 | 0 | 4,591 | 1.27% | +4,591 |
| TIDAL TR II HILT SMAL MI ETF | 204,569 | 409,061 | +204,492 | 5,202 | 9,642 | 2.66% | +4,440 |
| FIDELITY COVINGTON TRUST | 35,660 | 111,477 | +75,817 | 2,093 | 6,272 | 1.73% | +4,178 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 59,033 | 82,399 | +23,366 | 4,548 | 5,620 | 1.55% | +1,073 |
| ETF SER SOLUTIONS DISTILLATE INTNL | 405,622 | 412,046 | +6,424 | 9,360 | 10,342 | 2.86% | +982 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 233,980 | 276,583 | +42,603 | 8,388 | 9,266 | 2.56% | +877 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 153,556 | 168,777 | +15,221 | 8,598 | 9,411 | 2.60% | +813 |
| ISHARES TR HDG MSCI EAFE | 435,761 | 437,598 | +1,837 | 15,143 | 15,880 | 4.38% | +738 |
| NEXTERA ENERGY INC(NEE) | 0 | 7,752 | +7,752 | 0 | 550 | 0.15% | +550 |
| PIMCO ETF TR SHTRM MUN BD ACT | 64,378 | 74,973 | +10,595 | 3,209 | 3,750 | 1.04% | +542 |
| ISHARES TR MSCI INDIA SM CP | 76,190 | 93,318 | +17,128 | 5,825 | 6,354 | 1.75% | +529 |
| ELI LILLY & CO(LLY) | 456 | 979 | +523 | 352 | 809 | 0.22% | +457 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 57,464 | 56,980 | -484 | 4,922 | 5,325 | 1.47% | +402 |
| ETF SER SOLUTIONS DISTILLATE US | 336,115 | 346,496 | +10,381 | 18,461 | 18,794 | 5.19% | +333 |
| AMEREN CORP(AEE) | 0 | 2,995 | +2,995 | 0 | 301 | 0.08% | +301 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 5,503 | +5,503 | 0 | 279 | 0.08% | +279 |
| FIRST TR MORNINGSTAR DIVID L | 18,594 | 23,251 | +4,657 | 749 | 1,010 | 0.28% | +261 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 333,940 | 341,751 | +7,811 | 19,749 | 20,006 | 5.52% | +257 |
| AIR PRODS & CHEMS INC | 0 | 868 | +868 | 0 | 256 | 0.07% | +256 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,236 | +1,236 | 0 | 249 | 0.07% | +249 |
| ISHARES TR MSCI INTL QUALTY | 115,800 | 114,468 | -1,332 | 4,299 | 4,543 | 1.25% | +245 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 772 | +772 | 0 | 241 | 0.07% | +241 |
| FIDELITY MERRIMACK STR TR | 107,889 | 111,308 | +3,419 | 4,841 | 5,081 | 1.40% | +240 |
| ALTRIA GROUP INC(MO) | 0 | 3,858 | +3,858 | 0 | 232 | 0.06% | +232 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 982 | +982 | 0 | 214 | 0.06% | +214 |
| ALLIANT ENERGY CORP(LNT) | 0 | 3,163 | +3,163 | 0 | 204 | 0.06% | +204 |
| RIO TINTO PLC(RIO) | 0 | 3,359 | +3,359 | 0 | 202 | 0.06% | +202 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 180,105 | 186,353 | +6,248 | 4,913 | 5,087 | 1.40% | +174 |
| T-MOBILE US INC(TMUS) | 3,346 | 3,325 | -21 | 739 | 887 | 0.24% | +148 |
| FIRST TR VALUE LINE DIVID IN SHS | 170,405 | 170,006 | -399 | 7,436 | 7,581 | 2.09% | +144 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 74,108 | 73,989 | -119 | 2,642 | 2,774 | 0.77% | +132 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 33,638 | 36,233 | +2,595 | 1,687 | 1,812 | 0.50% | +125 |
| TOTALENERGIES SE(TTE) | 9,329 | 9,471 | +142 | 508 | 613 | 0.17% | +104 |
| ISHARES GOLD TR(IAU) | 4,736 | 5,640 | +904 | 234 | 333 | 0.09% | +98 |
| CHEVRON CORP NEW(CVX) | 3,295 | 3,438 | +143 | 477 | 575 | 0.16% | +98 |
| FIDELITY COVINGTON TRUST | 8,128 | 9,165 | +1,037 | 531 | 626 | 0.17% | +95 |
| MEDTRONIC PLC(MDT) | 6,533 | 6,845 | +312 | 522 | 615 | 0.17% | +93 |
| VISA INC(V) | 2,136 | 2,181 | +45 | 675 | 764 | 0.21% | +89 |
| FISERV INC(FISV) | 4,553 | 4,613 | +60 | 935 | 1,019 | 0.28% | +83 |
| AMGEN INC(AMGN) | 1,010 | 1,110 | +100 | 263 | 346 | 0.10% | +83 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,490 | 17,519 | +1,029 | 517 | 598 | 0.17% | +81 |
| PROLOGIS INC.(PLD) | 7,307 | 7,597 | +290 | 772 | 849 | 0.23% | +77 |
| PFIZER INC(PFE) | 12,722 | 16,111 | +3,389 | 338 | 408 | 0.11% | +71 |
| JPMORGAN CHASE & CO.(JPM) | 6,022 | 6,164 | +142 | 1,444 | 1,512 | 0.42% | +68 |
| HANESBRANDS INC | 0 | 11,533 | +11,533 | 0 | 67 | 0.02% | +67 |
| DBX ETF TR | 41,648 | 41,242 | -406 | 1,175 | 1,242 | 0.34% | +66 |
| DBX ETF TR | 65,132 | 69,287 | +4,155 | 1,645 | 1,707 | 0.47% | +61 |
| PURPLE INNOVATION INC(PRPL) | 81,763 | 163,663 | +81,900 | 64 | 124 | 0.03% | +60 |
| HSBC HLDGS PLC(HSBC) | 8,028 | 7,953 | -75 | 397 | 457 | 0.13% | +60 |
| KRAFT HEINZ CO(KHC) | 7,249 | 9,212 | +1,963 | 223 | 280 | 0.08% | +58 |
| COCA COLA CO(KO) | 5,555 | 5,627 | +72 | 346 | 403 | 0.11% | +57 |
| PITNEY BOWES INC(PBI) | 27,020 | 27,924 | +904 | 196 | 253 | 0.07% | +57 |
| KLA CORP(KLAC) | 954 | 962 | +8 | 601 | 654 | 0.18% | +53 |
| EOG RES INC(EOG) | 3,398 | 3,642 | +244 | 417 | 467 | 0.13% | +51 |
| EBAY INC.(EBAY) | 3,985 | 4,373 | +388 | 247 | 296 | 0.08% | +49 |
| LLOYDS BANKING GROUP PLC(LYG) | 33,278 | 36,162 | +2,884 | 91 | 138 | 0.04% | +48 |
| FORTINET INC(FTNT) | 2,706 | 3,144 | +438 | 256 | 303 | 0.08% | +47 |
| SCHLUMBERGER LTD(SLB) | 15,148 | 14,999 | -149 | 581 | 627 | 0.17% | +46 |
| MERCK & CO INC(MRK) | 6,957 | 8,217 | +1,260 | 692 | 738 | 0.20% | +45 |
| CYBERARK SOFTWARE LTD | 1,802 | 1,908 | +106 | 600 | 645 | 0.18% | +45 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 41,486 | 41,145 | -341 | 2,005 | 2,049 | 0.57% | +44 |
| COMCAST CORP NEW(CCZ) | 9,028 | 10,371 | +1,343 | 339 | 383 | 0.11% | +44 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 666 | 705 | +39 | 309 | 351 | 0.10% | +42 |
| ASTRAZENECA PLC(AZN) | 7,083 | 6,823 | -260 | 464 | 501 | 0.14% | +37 |
| NISOURCE INC(NI) | 18,632 | 18,009 | -623 | 685 | 722 | 0.20% | +37 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,249 | 2,284 | +35 | 770 | 805 | 0.22% | +36 |
| QUALCOMM INC(QCOM) | 3,576 | 3,807 | +231 | 549 | 585 | 0.16% | +35 |
| PIMCO ACCESS INCOME FUND(PAXS) | 39,750 | 39,750 | 0 | 606 | 638 | 0.18% | +32 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 4,711 | 4,711 | 0 | 242 | 274 | 0.08% | +31 |
| ISHARES TR | 17,210 | 17,684 | +474 | 1,834 | 1,865 | 0.51% | +31 |
| SCHWAB CHARLES CORP(SCHW) | 9,332 | 9,210 | -122 | 691 | 721 | 0.20% | +30 |
| NETFLIX INC(NFLX) | 2,015 | 1,955 | -60 | 1,796 | 1,823 | 0.50% | +27 |
| PEPSICO INC(PEP) | 1,542 | 1,740 | +198 | 235 | 261 | 0.07% | +26 |
| FREEPORT-MCMORAN INC(FCX) | 13,063 | 13,809 | +746 | 497 | 523 | 0.14% | +25 |
| AUTONATION INC(AN) | 1,512 | 1,722 | +210 | 257 | 279 | 0.08% | +22 |
| MCDONALDS CORP(MCD) | 909 | 909 | 0 | 264 | 284 | 0.08% | +20 |
| HONEYWELL INTL INC(HON) | 1,526 | 1,717 | +191 | 345 | 364 | 0.10% | +19 |
| VANGUARD STAR FDS | 4,838 | 4,838 | 0 | 285 | 300 | 0.08% | +15 |
| ISHARES SILVER TR(SLV) | 9,612 | 8,612 | -1,000 | 253 | 267 | 0.07% | +14 |
| APPLIED DIGITAL CORP | 18,484 | 27,506 | +9,022 | 141 | 155 | 0.04% | +13 |
| UNITEDHEALTH GROUP INC(UNH) | 622 | 622 | 0 | 315 | 326 | 0.09% | +11 |
| ISHARES TR | 3,733 | 3,733 | 0 | 345 | 356 | 0.10% | +11 |
| ISHARES TR | 3,265 | 3,265 | 0 | 377 | 386 | 0.11% | +8 |
| META PLATFORMS INC(META) | 407 | 427 | +20 | 238 | 246 | 0.07% | +8 |
| MICROSOFT CORP(MSFT) | 4,639 | 5,224 | +585 | 1,955 | 1,961 | 0.54% | +6 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 229,609 | 227,426 | -2,183 | 3,752 | 3,757 | 1.04% | +5 |
| ISHARES TR | 435 | 465 | +30 | 256 | 261 | 0.07% | +5 |
| BALL CORP | 9,050 | 9,672 | +622 | 499 | 504 | 0.14% | +5 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 12,500 | 12,500 | 0 | 170 | 174 | 0.05% | +4 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 12,446 | 12,446 | 0 | 744 | 745 | 0.21% | +1 |
| EMERSON ELEC CO(EMR) | 2,085 | 2,364 | +279 | 258 | 259 | 0.07% | +1 |
| TJX COS INC NEW(TJX) | 2,479 | 2,461 | -18 | 299 | 300 | 0.08% | 0 |
| METLIFE INC(MET) | 6,326 | 6,453 | +127 | 518 | 518 | 0.14% | 0 |
| VANGUARD INDEX FDS | 996 | 1,016 | +20 | 263 | 263 | 0.07% | -0 |
| GOLDMAN SACHS GROUP INC(GS) | 1,486 | 1,556 | +70 | 851 | 850 | 0.23% | -1 |
| ADOBE INC(ADBE) | 588 | 675 | +87 | 261 | 259 | 0.07% | -3 |
| CISCO SYS INC(CSCO) | 5,620 | 5,321 | -299 | 333 | 328 | 0.09% | -4 |