Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 0 | 10,122 | +10,122 | 0 | 1,304 | 0.60% | +1,304 |
| ETF SER SOLUTIONS DISTILLATE US | 53,137 | 70,026 | +16,889 | 2,918 | 3,798 | 1.73% | +880 |
| SPDR SER TR ST PORT HIGH ETF | 59,933 | 90,189 | +30,256 | 1,407 | 2,112 | 0.96% | +706 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 18,335 | 44,181 | +25,846 | 452 | 1,093 | 0.50% | +642 |
| VANECK ETF TRUST BDC INCOME ETF | 60,333 | 97,755 | +37,422 | 1,003 | 1,638 | 0.75% | +635 |
| BOSTON SCIENTIFIC CORP(BSX) | 8,574 | 12,795 | +4,221 | 766 | 1,291 | 0.59% | +525 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 6,303 | +6,303 | 0 | 462 | 0.21% | +462 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 45,520 | 54,101 | +8,581 | 2,286 | 2,733 | 1.25% | +448 |
| VANGUARD TAX-MANAGED FDS | 59,115 | 64,399 | +5,284 | 2,827 | 3,273 | 1.49% | +447 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 104,293 | 121,908 | +17,615 | 3,178 | 3,619 | 1.65% | +442 |
| VANECK ETF TRUST MORN SMID MO ETF | 16,416 | 30,582 | +14,166 | 566 | 1,003 | 0.46% | +437 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 38,435 | 44,528 | +6,093 | 3,564 | 3,918 | 1.79% | +355 |
| ISHARES TR CORE DIV GRWTH | 101,388 | 106,105 | +4,717 | 6,219 | 6,555 | 2.99% | +336 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 4,820 | +4,820 | 0 | 329 | 0.15% | +329 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 100,526 | 124,711 | +24,185 | 2,163 | 2,490 | 1.14% | +328 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,921 | +3,921 | 0 | 309 | 0.14% | +309 |
| ISHARES TR | 16,601 | 17,289 | +688 | 2,099 | 2,383 | 1.09% | +283 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E | 0 | 7,314 | +7,314 | 0 | 242 | 0.11% | +242 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 1,984 | +1,984 | 0 | 237 | 0.11% | +237 |
| VISA INC(V) | 9,113 | 8,878 | -235 | 2,880 | 3,111 | 1.42% | +231 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,454 | +1,454 | 0 | 215 | 0.10% | +215 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 0 | 9,282 | +9,282 | 0 | 208 | 0.09% | +208 |
| SOUTHERN CO(SO) | 0 | 2,260 | +2,260 | 0 | 208 | 0.09% | +208 |
| WALMART INC(WMT) | 6,353 | 8,615 | +2,262 | 574 | 756 | 0.35% | +182 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 55,081 | 63,445 | +8,364 | 1,335 | 1,505 | 0.69% | +170 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 5,622 | 7,470 | +1,848 | 864 | 1,029 | 0.47% | +164 |
| VANECK ETF TRUST CLO ETF | 7,917 | 10,758 | +2,841 | 418 | 568 | 0.26% | +151 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 49,932 | 57,545 | +7,613 | 1,790 | 1,928 | 0.88% | +138 |
| PUTNAM ETF TRUST | 82,781 | 85,902 | +3,121 | 2,849 | 2,977 | 1.36% | +128 |
| RTX CORPORATION(RTX) | 7,156 | 7,158 | +2 | 828 | 948 | 0.43% | +120 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 40,662 | 41,324 | +662 | 3,264 | 3,379 | 1.54% | +115 |
| ISHARES TR | 34,884 | 35,689 | +805 | 2,035 | 2,148 | 0.98% | +113 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 17,566 | 17,224 | -342 | 2,417 | 2,515 | 1.15% | +98 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,592 | 9,695 | +103 | 822 | 906 | 0.41% | +84 |
| ISHARES TR | 17,587 | 17,291 | -296 | 1,154 | 1,238 | 0.56% | +84 |
| ISHARES TR | 30,986 | 35,315 | +4,329 | 1,648 | 1,727 | 0.79% | +79 |
| VANGUARD INDEX FDS | 4,566 | 4,956 | +390 | 1,206 | 1,282 | 0.59% | +76 |
| EXXON MOBIL CORP | 6,487 | 6,501 | +14 | 698 | 773 | 0.35% | +75 |
| VANGUARD BD INDEX FDS | 31,343 | 31,644 | +301 | 2,254 | 2,324 | 1.06% | +70 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 2,520 | 3,650 | +1,130 | 204 | 272 | 0.12% | +68 |
| ELI LILLY & CO(LLY) | 1,802 | 1,763 | -39 | 1,391 | 1,456 | 0.66% | +65 |
| FIDELITY COVINGTON TRUST | 15,035 | 16,253 | +1,218 | 1,057 | 1,113 | 0.51% | +56 |
| BERKSHIRE HATHAWAY INC DEL | 671 | 671 | 0 | 304 | 357 | 0.16% | +53 |
| ARES CAPITAL CORP(ARCC) | 86,861 | 88,149 | +1,288 | 1,901 | 1,953 | 0.89% | +52 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 8,229 | 8,743 | +514 | 477 | 519 | 0.24% | +42 |
| VANGUARD INTL EQUITY INDEX F | 28,755 | 28,873 | +118 | 1,266 | 1,307 | 0.60% | +40 |
| SCHWAB STRATEGIC TR | 93,065 | 92,375 | -690 | 2,543 | 2,583 | 1.18% | +40 |
| JOHNSON & JOHNSON(JNJ) | 2,645 | 2,549 | -96 | 383 | 423 | 0.19% | +40 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 7,864 | 9,584 | +1,720 | 247 | 286 | 0.13% | +39 |
| MASTERCARD INCORPORATED(MA) | 3,614 | 3,538 | -76 | 1,903 | 1,940 | 0.89% | +36 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,011 | 2,470 | +459 | 487 | 522 | 0.24% | +35 |
| NETFLIX INC(NFLX) | 580 | 592 | +12 | 517 | 552 | 0.25% | +35 |
| FIRST TR EXCHANGE-TRADED FD | 15,872 | 15,923 | +51 | 1,394 | 1,427 | 0.65% | +33 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,159 | 1,159 | 0 | 255 | 288 | 0.13% | +33 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 19,938 | 20,669 | +731 | 1,179 | 1,210 | 0.55% | +31 |
| ISHARES TR MSCI USA MIN ETF | 6,250 | 6,252 | +2 | 555 | 586 | 0.27% | +31 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 10,774 | 10,774 | 0 | 972 | 995 | 0.45% | +23 |
| VANGUARD WHITEHALL FDS | 16,767 | 16,767 | 0 | 2,139 | 2,162 | 0.99% | +23 |
| SPDR SER TR ST STR SP DIV | 9,561 | 9,465 | -96 | 1,263 | 1,284 | 0.59% | +21 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 15,026 | 15,026 | 0 | 1,221 | 1,240 | 0.57% | +19 |
| MCDONALDS CORP(MCD) | 824 | 826 | +2 | 239 | 258 | 0.12% | +19 |
| ISHARES TR | 5,304 | 5,308 | +4 | 982 | 999 | 0.46% | +17 |
| ISHARES TR | 6,485 | 6,285 | -200 | 558 | 573 | 0.26% | +16 |
| FIDELITY COVINGTON TRUST | 9,108 | 9,108 | 0 | 450 | 466 | 0.21% | +15 |
| JPMORGAN CHASE & CO.(JPM) | 2,557 | 2,558 | +1 | 613 | 628 | 0.29% | +15 |
| FIDELITY COVINGTON TRUST | 14,729 | 15,624 | +895 | 865 | 879 | 0.40% | +14 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 11,994 | 12,172 | +178 | 606 | 619 | 0.28% | +13 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 119,006 | 120,428 | +1,422 | 7,977 | 7,989 | 3.65% | +12 |
| VANGUARD BD INDEX FDS | 3,073 | 3,170 | +97 | 237 | 248 | 0.11% | +11 |
| CHEVRON CORP NEW(CVX) | 1,905 | 1,705 | -200 | 276 | 285 | 0.13% | +9 |
| PIMCO ETF TR ACTIVE BD ETF | 2,741 | 2,741 | 0 | 248 | 253 | 0.12% | +6 |
| VANGUARD INDEX FDS | 2,904 | 2,865 | -39 | 492 | 495 | 0.23% | +3 |
| INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | 3,930 | 3,782 | -148 | 325 | 328 | 0.15% | +3 |
| FIDELITY COVINGTON TRUST | 5,250 | 5,250 | 0 | 318 | 318 | 0.15% | 0 |
| FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT | 6,117 | 6,123 | +6 | 222 | 222 | 0.10% | -0 |
| PIMCO ETF TR 0-5 HIGH YIELD | 3,510 | 3,510 | 0 | 329 | 329 | 0.15% | -0 |
| EATON VANCE TAX-MANAGED GLOB COM | 27,749 | 27,815 | +66 | 227 | 226 | 0.10% | -0 |
| VANGUARD ADMIRAL FDS INC | 10,400 | 10,404 | +4 | 1,919 | 1,916 | 0.87% | -3 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 6,107 | 6,107 | 0 | 387 | 385 | 0.18% | -3 |
| GLOBAL X FDS US INFR DEV ETF | 6,120 | 6,474 | +354 | 247 | 244 | 0.11% | -3 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,616 | 3,616 | 0 | 760 | 757 | 0.35% | -4 |
| VANGUARD INDEX FDS | 2,199 | 2,366 | +167 | 528 | 525 | 0.24% | -4 |
| MFS CHARTER INCOME TR | 52,933 | 53,073 | +140 | 338 | 333 | 0.15% | -5 |
| ISHARES TR | 11,472 | 11,223 | -249 | 1,226 | 1,220 | 0.56% | -6 |
| VANGUARD WORLD FD CONSUM STP ETF | 13,797 | 13,289 | -508 | 2,916 | 2,908 | 1.33% | -8 |
| ISHARES TR | 4,488 | 4,315 | -173 | 496 | 487 | 0.22% | -9 |
| EATON VANCE TAX ADVT DIV INC COM | 13,000 | 13,000 | 0 | 313 | 303 | 0.14% | -10 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 5,935 | 5,660 | -275 | 380 | 370 | 0.17% | -10 |
| META PLATFORMS INC(META) | 1,149 | 1,149 | 0 | 673 | 662 | 0.30% | -11 |
| FIRST TR VALUE LINE DIVID IN SHS | 8,750 | 8,250 | -500 | 382 | 368 | 0.17% | -14 |
| ISHARES TR | 5,565 | 5,590 | +25 | 720 | 704 | 0.32% | -16 |
| FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF | 8,152 | 8,003 | -149 | 695 | 679 | 0.31% | -16 |
| COSTCO WHSL CORP NEW(COST) | 1,812 | 1,737 | -75 | 1,660 | 1,643 | 0.75% | -17 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,625 | 2,625 | 0 | 668 | 650 | 0.30% | -18 |
| CREATIVE MEDIA & CMNTY TR | 81,848 | 0 | -81,848 | 18 | 0 | — | -18 |
| ISHARES TR | 3,795 | 3,720 | -75 | 507 | 484 | 0.22% | -22 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 18,183 | 18,185 | +2 | 1,856 | 1,831 | 0.84% | -24 |
| HOME DEPOT INC(HD) | 2,136 | 2,199 | +63 | 831 | 806 | 0.37% | -25 |
| VANGUARD INDEX FDS | 3,519 | 3,809 | +290 | 986 | 959 | 0.44% | -26 |
| FIDELITY COVINGTON TRUST | 17,704 | 17,630 | -74 | 910 | 881 | 0.40% | -29 |