Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 620 | 93,136 | +92,516 | 32 | 4,541 | 2.48% | +4,510 |
| BLACKROCK ETF TRUST ISHA TECH OP ETF | 0 | 112,284 | +112,284 | 0 | 2,503 | 1.37% | +2,503 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 128,731 | 158,537 | +29,806 | 7,613 | 9,281 | 5.06% | +1,668 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 208,649 | 231,743 | +23,094 | 8,966 | 10,160 | 5.54% | +1,194 |
| FIRST TR EXCHANGE- TRADED FD FST LOW OPPT EFT | 163,173 | 173,647 | +10,474 | 7,942 | 8,537 | 4.66% | +595 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 228,716 | 262,689 | +33,973 | 8,501 | 8,997 | 4.91% | +496 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 29,310 | 36,901 | +7,591 | 1,752 | 2,208 | 1.20% | +456 |
| ABBOTT LABS | 13,475 | 13,476 | +1 | 1,524 | 1,788 | 0.98% | +263 |
| AMGEN INC(AMGN) | 5,076 | 5,076 | 0 | 1,323 | 1,581 | 0.86% | +258 |
| TCW ETF TRUST TRANS SYSTE ETF | 20,918 | 24,811 | +3,893 | 1,518 | 1,730 | 0.94% | +212 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 10,000 | +10,000 | 0 | 211 | 0.12% | +211 |
| BERKLEY W R CORP | 13,637 | 13,516 | -121 | 798 | 962 | 0.52% | +164 |
| SCHWAB STRATEGIC TR | 20,825 | 29,087 | +8,262 | 580 | 728 | 0.40% | +148 |
| VANGARD INDEX FDS | 162 | 378 | +216 | 87 | 194 | 0.11% | +107 |
| BERKSHIRE HATHAWAY INC DEL | 1,273 | 1,273 | 0 | 577 | 678 | 0.37% | +101 |
| ISHARES TR | 3,622 | 4,202 | +580 | 476 | 564 | 0.31% | +89 |
| PHILIP MORRIS INTL INC(PM) | 2,277 | 2,278 | +1 | 274 | 362 | 0.20% | +88 |
| INVESCO QQQ TR | 0 | 165 | +165 | 0 | 77 | 0.04% | +77 |
| INTEL CORP(INTC) | 21,248 | 21,248 | 0 | 426 | 483 | 0.26% | +57 |
| INVESCO EXCH TRADED FD TR II | 711 | 1,580 | +869 | 34 | 79 | 0.04% | +45 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 3,797 | 3,798 | +1 | 963 | 1,006 | 0.55% | +42 |
| JP MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 53,553 | 54,513 | +960 | 3,081 | 3,115 | 1.70% | +34 |
| JOHNSON & JOHNSON(JNJ) | 1,551 | 1,555 | +4 | 224 | 258 | 0.14% | +34 |
| ELI LILLY & CO(LLY) | 567 | 567 | 0 | 438 | 468 | 0.26% | +31 |
| ALTRIA GROUP INC(MO) | 3,649 | 3,681 | +32 | 191 | 221 | 0.12% | +30 |
| ISHARES TR | 1,954 | 2,384 | +430 | 173 | 203 | 0.11% | +30 |
| INVESCO EXCH TRADED FD TR II | 711 | 5,704 | +4,993 | 34 | 64 | 0.03% | +30 |
| CHEVRON CORP NEW(CVX) | 1,271 | 1,277 | +6 | 184 | 214 | 0.12% | +30 |
| COCA COLA CO(KO) | 3,092 | 3,092 | 0 | 193 | 222 | 0.12% | +29 |
| FISERV INC(FISV) | 1,540 | 1,540 | 0 | 316 | 340 | 0.19% | +24 |
| MONDELEZ INTL INC(MDLZ) | 2,837 | 2,837 | 0 | 169 | 192 | 0.11% | +23 |
| KLA CORP(KLAC) | 455 | 455 | 0 | 287 | 310 | 0.17% | +23 |
| NOKIA CORP(NOK) | 27,047 | 27,047 | 0 | 120 | 143 | 0.08% | +23 |
| VANGUARD STAR FDS | 172 | 467 | +295 | 10 | 29 | 0.02% | +19 |
| SCHWAB STRATEGIC TR | 5,693 | 6,768 | +1,075 | 169 | 185 | 0.10% | +16 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 650 | 650 | 0 | 97 | 112 | 0.06% | +15 |
| COSTCO WHSL CORP NEW(COST) | 6,943 | 6,743 | -200 | 6,362 | 6,377 | 3.48% | +15 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 10,335 | 10,335 | 0 | 62 | 77 | 0.04% | +15 |
| BLACKROCK ETF TRUST II | 221 | 301 | +80 | 11 | 26 | 0.01% | +15 |
| ISHARES TR | 2,170 | 2,301 | +131 | 99 | 113 | 0.06% | +15 |
| SCHWAB STRATEGIC TR | 32,970 | 32,720 | -250 | 901 | 915 | 0.50% | +14 |
| GILEAD SCIENCES INC(GILD) | 671 | 673 | +2 | 62 | 75 | 0.04% | +13 |
| FIRST TR MORNINGSTAR DIVID L | 4,095 | 4,096 | +1 | 165 | 178 | 0.10% | +13 |
| MCDONALDS CORP(MCD) | 520 | 520 | 0 | 151 | 163 | 0.09% | +12 |
| THE CIGNA GROUP(CI) | 305 | 288 | -17 | 84 | 95 | 0.05% | +11 |
| SOUTHERN CO(SO) | 1,056 | 1,056 | 0 | 87 | 97 | 0.05% | +11 |
| FIRST TR VALUE LINE DIVID IN SHS | 11,213 | 11,192 | -21 | 489 | 499 | 0.27% | +10 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,867 | 4,672 | -195 | 275 | 285 | 0.16% | +10 |
| AT&T INC(T) | 2,171 | 2,071 | -100 | 49 | 59 | 0.03% | +9 |
| CENCORA INC | 166 | 166 | 0 | 37 | 46 | 0.03% | +9 |
| ISHARES GOLD TR(IAU) | 931 | 931 | 0 | 46 | 55 | 0.03% | +9 |
| DUKE ENERGY CORP NEW(DUK) | 577 | 578 | +1 | 62 | 71 | 0.04% | +8 |
| GRAYSCALE BITCOIN TRUST BTC(GBTC) | 29 | 145 | +116 | 1 | 9 | 0.01% | +8 |
| OTIS WORLDWIDE CORP(OTIS) | 716 | 716 | 0 | 66 | 74 | 0.04% | +8 |
| PROCTER AND GAMBLE CO(PG) | 2,446 | 2,449 | +3 | 410 | 417 | 0.23% | +7 |
| ISHARES TR | 2,976 | 2,978 | +2 | 329 | 336 | 0.18% | +7 |
| ISHARES TR | 805 | 806 | +1 | 117 | 123 | 0.07% | +6 |
| LINDE PLC(LIN) | 119 | 119 | 0 | 50 | 55 | 0.03% | +6 |
| EXXON MOBIL CORP | 446 | 448 | +2 | 48 | 53 | 0.03% | +5 |
| MASTERCARD INCORPORATED(MA) | 238 | 238 | 0 | 125 | 131 | 0.07% | +5 |
| KIMBERLY-CLARK CORP(KMB) | 435 | 435 | 0 | 57 | 62 | 0.03% | +5 |
| SANDISK CORP(SNDK) | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| WELLTOWER INC(WELL) | 169 | 170 | +1 | 21 | 26 | 0.01% | +5 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 44 | 44 | 0 | 20 | 24 | 0.01% | +5 |
| NETFLIX INC(NFLX) | 335 | 325 | -10 | 299 | 303 | 0.17% | +4 |
| REALTY INCOME CORP(O) | 932 | 933 | +1 | 50 | 54 | 0.03% | +4 |
| WISDOMTREE TR(WT) | 1,365 | 1,365 | 0 | 145 | 150 | 0.08% | +4 |
| PAYCHEX INC(PAYX) | 298 | 298 | 0 | 42 | 46 | 0.03% | +4 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 534 | 534 | 0 | 40 | 45 | 0.02% | +4 |
| VANGUARD WORLD FDS UTILITIES ETF | 526 | 527 | +1 | 86 | 90 | 0.05% | +4 |
| LANTHEUS HLDGS INC(LNTH) | 475 | 475 | 0 | 42 | 46 | 0.03% | +4 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 96 | +96 | 0 | 3 | 0.00% | +3 |
| AMENTUM HOLDINGS INC | 0 | 186 | +186 | 0 | 3 | 0.00% | +3 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 391 | 391 | 0 | 54 | 57 | 0.03% | +3 |
| NORTHROP GRUMMAN CORP(NOC) | 75 | 75 | 0 | 35 | 38 | 0.02% | +3 |
| INVESCO EXCH TRADED FD TR II | 711 | 715 | +4 | 34 | 37 | 0.02% | +3 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 102 | 102 | 0 | 23 | 26 | 0.01% | +3 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,632 | 1,632 | 0 | 187 | 190 | 0.10% | +3 |
| UNION PAC CORP(UNP) | 359 | 359 | 0 | 82 | 85 | 0.05% | +3 |
| SERVICETITAN INC(TTAN) | 0 | 30 | +30 | 0 | 3 | 0.00% | +3 |
| FIRST TR STOXX EUROPEAN SELE COMMON SHS | 1,193 | 1,195 | +2 | 13 | 16 | 0.01% | +3 |
| VANGUARD WHITEHALL FDS | 1,751 | 1,753 | +2 | 223 | 226 | 0.12% | +3 |
| EXPEDITORS INTL WASH INC(EXPD) | 285 | 285 | 0 | 32 | 34 | 0.02% | +3 |
| ISHARES SILVER TR(SLV) | 568 | 568 | 0 | 15 | 18 | 0.01% | +3 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 1,890 | 1,892 | +2 | 121 | 124 | 0.07% | +3 |
| WEYERHAEUSER CO MTN BE(WY) | 2,101 | 2,105 | +4 | 59 | 62 | 0.03% | +2 |
| FASTENAL CO(FAST) | 432 | 432 | 0 | 31 | 34 | 0.02% | +2 |
| GSK PLC(GSK) | 482 | 482 | 0 | 16 | 19 | 0.01% | +2 |
| LAM RESEARCH CORP(LRCX) | 4,990 | 4,990 | 0 | 360 | 363 | 0.20% | +2 |
| CVS HEALTH CORP(CVS) | 100 | 100 | 0 | 4 | 7 | 0.00% | +2 |
| EBAY INC.(EBAY) | 385 | 385 | 0 | 24 | 26 | 0.01% | +2 |
| WISDOMTREE TR(WT) | 907 | 908 | +1 | 31 | 33 | 0.02% | +2 |
| ISHARES TR CORE HIGH DV ETF | 250 | 250 | 0 | 28 | 30 | 0.02% | +2 |
| FLEXSHARES TR US QT LW VLTY | 3,596 | 3,590 | -6 | 234 | 237 | 0.13% | +2 |
| UNITEDHEALTH GROUP INC(UNH) | 122 | 122 | 0 | 62 | 64 | 0.03% | +2 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR | 580 | 580 | 0 | 61 | 63 | 0.03% | +2 |
| COLGATE PALMOLIVE CO(CL) | 701 | 702 | +1 | 64 | 66 | 0.04% | +2 |
| SCHWAB STRATEGIC TR | 696 | 696 | 0 | 23 | 25 | 0.01% | +2 |
| ETFS GOLD TR(SGOL) | 419 | 419 | 0 | 10 | 12 | 0.01% | +2 |
| AMERICAN TOWER CORP NEW(AMT) | 54 | 55 | +1 | 10 | 12 | 0.01% | +2 |