Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 204,388 | 380,873 | +176,485 | 5,038 | 9,427 | 4.52% | +4,389 |
| AMERICAN CENTY ETF TR | 17,698 | 88,786 | +71,088 | 806 | 3,963 | 1.90% | +3,157 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 25,260 | 119,924 | +94,664 | 906 | 4,018 | 1.93% | +3,112 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 249,602 | 293,346 | +43,744 | 14,761 | 17,172 | 8.24% | +2,411 |
| WISDOMTREE TR(WT) | 147,381 | 187,413 | +40,032 | 7,210 | 9,054 | 4.34% | +1,844 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 592,577 | 611,963 | +19,386 | 33,937 | 34,558 | 16.58% | +621 |
| ELI LILLY & CO(LLY) | 0 | 312 | +312 | 0 | 258 | 0.12% | +258 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,198 | +2,198 | 0 | 238 | 0.11% | +238 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,686 | +2,686 | 0 | 227 | 0.11% | +227 |
| VISA INC(V) | 0 | 586 | +586 | 0 | 205 | 0.10% | +205 |
| SPDR SER TR ST INTER ETF | 380,689 | 376,673 | -4,016 | 10,614 | 10,765 | 5.17% | +152 |
| SOUTHERN CO(SO) | 3,542 | 4,298 | +756 | 292 | 395 | 0.19% | +104 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,457 | 2,457 | 0 | 522 | 600 | 0.29% | +78 |
| SPDR GOLD TR(GLD) | 1,623 | 1,633 | +10 | 393 | 471 | 0.23% | +78 |
| ISHARES SILVER TR(SLV) | 13,190 | 13,190 | 0 | 347 | 409 | 0.20% | +61 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,000 | 1,000 | 0 | 220 | 249 | 0.12% | +29 |
| DOMINION ENERGY INC(D) | 4,548 | 4,827 | +279 | 245 | 271 | 0.13% | +26 |
| MASTERCARD INCORPORATED(MA) | 976 | 976 | 0 | 514 | 535 | 0.26% | +21 |
| COSTCO WHSL CORP NEW(COST) | 488 | 489 | +1 | 448 | 462 | 0.22% | +15 |
| INVESCO EXCH TRADED FD TR II | 8,332 | 8,339 | +7 | 507 | 515 | 0.25% | +8 |
| PROCTER AND GAMBLE CO(PG) | 2,085 | 2,085 | 0 | 350 | 355 | 0.17% | +6 |
| CHEGG INC | 13,150 | 35,370 | +22,220 | 21 | 23 | 0.01% | +1 |
| FIRST TR EXCHANGE-TRADED FD | 7,078 | 6,918 | -160 | 622 | 620 | 0.30% | -1 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 5,769 | 5,769 | 0 | 601 | 598 | 0.29% | -3 |
| NEXTERA ENERGY INC(NEE) | 5,200 | 5,200 | 0 | 373 | 369 | 0.18% | -4 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,604 | 2,604 | 0 | 220 | 214 | 0.10% | -6 |
| SPDR SER TR ST STR SP AERO | 1,866 | 1,866 | 0 | 309 | 300 | 0.14% | -10 |
| OMNICOM GROUP INC(OMC) | 4,125 | 4,160 | +35 | 355 | 345 | 0.17% | -10 |
| SPDR SER TR ST STR CONV ETF | 8,628 | 8,628 | 0 | 672 | 661 | 0.32% | -11 |
| ISHARES TR MSCI USA MMENTM | 2,437 | 2,438 | +1 | 504 | 493 | 0.24% | -11 |
| WISDOMTREE TR(WT) | 4,250 | 4,162 | -88 | 344 | 332 | 0.16% | -12 |
| HONEYWELL INTL INC(HON) | 1,770 | 1,780 | +10 | 400 | 377 | 0.18% | -23 |
| VANGUARD INDEX FDS | 836 | 788 | -48 | 242 | 217 | 0.10% | -25 |
| VANGUARD WORLD FD INF TECH ETF | 385 | 387 | +2 | 239 | 210 | 0.10% | -29 |
| AXON ENTERPRISE INC(AXON) | 450 | 440 | -10 | 267 | 231 | 0.11% | -36 |
| FIRST TR VALUE LINE DIVID IN SHS | 36,794 | 34,887 | -1,907 | 1,606 | 1,556 | 0.75% | -50 |
| FIRST TR MORNINGSTAR DIVID L | 41,150 | 36,772 | -4,378 | 1,657 | 1,597 | 0.77% | -59 |
| PROSHARES TR PSHS ULTRA QQQ | 4,180 | 4,180 | 0 | 452 | 372 | 0.18% | -81 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 16,516 | 16,518 | +2 | 1,732 | 1,650 | 0.79% | -82 |
| DISNEY WALT CO(DIS) | 7,911 | 7,861 | -50 | 881 | 776 | 0.37% | -105 |
| FIRST TR EXCHANGE-TRADED FD | 12,012 | 11,742 | -270 | 1,436 | 1,312 | 0.63% | -124 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 45,599 | 43,947 | -1,652 | 2,893 | 2,769 | 1.33% | -125 |
| MICROSOFT CORP(MSFT) | 3,775 | 3,782 | +7 | 1,591 | 1,420 | 0.68% | -171 |
| TESLA INC(TSLA) | 1,010 | 910 | -100 | 408 | 236 | 0.11% | -172 |
| ALPHABET INC(GOOG) | 5,350 | 5,350 | 0 | 1,019 | 836 | 0.40% | -183 |
| ALPHABET INC(GOOG) | 5,348 | 5,348 | 0 | 1,012 | 827 | 0.40% | -185 |
| ISHARES TR | 2,280 | 0 | -2,280 | 204 | 0 | — | -204 |
| AMAZON COM INC(AMZN) | 8,231 | 8,231 | 0 | 1,806 | 1,566 | 0.75% | -240 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 5,462 | 0 | -5,462 | 246 | 0 | — | -246 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 23,486 | 23,326 | -160 | 2,901 | 2,654 | 1.27% | -248 |
| TARGET CORP(TGT) | 2,124 | 0 | -2,124 | 287 | 0 | — | -287 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 84,894 | 90,275 | +5,381 | 17,866 | 17,425 | 8.36% | -441 |
| SPDR S&P 500 ETF TR(SPY) | 6,751 | 6,076 | -675 | 3,957 | 3,399 | 1.63% | -558 |
| COLUMBIA ETF TR I RESH ENHNC COR | 978,760 | 1,003,213 | +24,453 | 33,885 | 33,317 | 15.99% | -568 |
| ISHARES TR | 50,747 | 50,772 | +25 | 7,072 | 6,452 | 3.10% | -620 |
| APPLE INC(AAPL) | 33,378 | 33,496 | +118 | 8,358 | 7,440 | 3.57% | -918 |
| INVESCO QQQ TR | 29,723 | 29,020 | -703 | 15,195 | 13,608 | 6.53% | -1,587 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 123,645 | 100,259 | -23,386 | 12,175 | 9,177 | 4.40% | -2,999 |
| AMERICAN CENTY ETF TR | 43,650 | 3,734 | -39,916 | 4,214 | 326 | 0.16% | -3,888 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 137,900 | 10,758 | -127,142 | 6,993 | 546 | 0.26% | -6,447 |