Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NASDAQ INC(NDAQ) | 0 | 30,243 | +30,243 | 0 | 2,294 | 1.13% | +2,294 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,036 | 12,310 | +6,274 | 1,357 | 3,061 | 1.51% | +1,704 |
| JOHNSON CTLS INTL PLC SHS | 13,425 | 26,908 | +13,483 | 1,095 | 2,156 | 1.06% | +1,060 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 77,570 | +77,570 | 0 | 7,115 | 3.51% | +7,115 |
| WALMART INC(WMT) | 0 | 11,806 | +11,806 | 0 | 1,036 | 0.51% | +1,036 |
| HARTFORD INSURANCE GROUP INC(HIG) | 42,015 | 44,287 | +2,272 | 4,684 | 5,480 | 2.70% | +795 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 48,312 | 57,426 | +9,114 | 2,896 | 3,436 | 1.69% | +540 |
| RESMED INC(RMD) | 0 | 2,216 | +2,216 | 0 | 496 | 0.24% | +496 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 11,408 | +11,408 | 0 | 464 | 0.23% | +464 |
| WASTE MGMT INC DEL(WM) | 10,348 | 10,507 | +159 | 2,167 | 2,433 | 1.20% | +265 |
| GRAINGER W W INC(GWW) | 0 | 250 | +250 | 0 | 247 | 0.12% | +247 |
| BOEING CO(BA) | 0 | 1,200 | +1,200 | 0 | 205 | 0.10% | +205 |
| AFLAC INC(AFL) | 21,255 | 21,873 | +618 | 2,230 | 2,432 | 1.20% | +202 |
| MARSH & MCLENNAN COS INC(MRSH) | 10,522 | 10,231 | -291 | 2,304 | 2,497 | 1.23% | +193 |
| ABBVIE INC(ABBV) | 13,559 | 11,812 | -1,747 | 2,309 | 2,475 | 1.22% | +166 |
| CHEVRON CORP NEW(CVX) | 16,060 | 15,829 | -231 | 2,500 | 2,648 | 1.31% | +148 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 76,506 | 80,019 | +3,513 | 3,896 | 4,043 | 1.99% | +146 |
| SPDR SER TR ST STR AGGRE ETF | 50,439 | 54,627 | +4,188 | 1,263 | 1,395 | 0.69% | +132 |
| AMERICAN ELEC PWR CO INC | 12,517 | 12,270 | -247 | 1,229 | 1,341 | 0.66% | +112 |
| ARISTA NETWORKS INC(ANET) | 2,533 | 5,348 | +2,815 | 327 | 414 | 0.20% | +87 |
| CHUBB LIMITED COM | 1,834 | 1,801 | -33 | 489 | 544 | 0.27% | +55 |
| PROCTER AND GAMBLE CO(PG) | 13,531 | 13,305 | -226 | 2,221 | 2,267 | 1.12% | +47 |
| LINDE PLC(LIN) | 2,390 | 2,344 | -46 | 1,050 | 1,091 | 0.54% | +42 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 11,096 | 11,999 | +903 | 432 | 472 | 0.23% | +41 |
| APPLE INC(AAPL) | 3,413 | 3,494 | +81 | 760 | 776 | 0.38% | +16 |
| COSTCO WHSL CORP NEW(COST) | 337 | 341 | +4 | 317 | 323 | 0.16% | +6 |
| NUCOR CORP(NUE) | 2,085 | 2,142 | +57 | 255 | 258 | 0.13% | +3 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 5,493 | 5,493 | 0 | 290 | 293 | 0.14% | +2 |
| INVESCO EXCH TRADED FD TR II | 8,582 | 8,169 | -413 | 610 | 610 | 0.30% | 0 |
| SEMPRA(SRE) | 2,828 | 3,208 | +380 | 234 | 229 | 0.11% | -5 |
| ISHARES TR | 2,797 | 2,809 | +12 | 341 | 327 | 0.16% | -14 |
| ISHARES TR MSCI USA SZE FT | 1,937 | 1,936 | -1 | 300 | 282 | 0.14% | -19 |
| ISHARES TR MSCI USA QLT FCT | 1,686 | 1,683 | -3 | 310 | 288 | 0.14% | -23 |
| FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD | 5,063 | 5,072 | +9 | 280 | 256 | 0.13% | -24 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 26,989 | +26,989 | 0 | 983 | 0.48% | +983 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 1,813 | 1,829 | +16 | 266 | 240 | 0.12% | -26 |
| PALO ALTO NETWORKS INC(PANW) | 2,829 | 2,951 | +122 | 531 | 504 | 0.25% | -27 |
| WORKDAY INC(WDAY) | 1,238 | 1,238 | 0 | 320 | 289 | 0.14% | -31 |
| VANGUARD INDEX FDS | 931 | 938 | +7 | 520 | 482 | 0.24% | -38 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 3,709 | 3,728 | +19 | 298 | 256 | 0.13% | -41 |
| JPMORGAN CHASE & CO.(JPM) | 8,621 | 9,131 | +510 | 2,283 | 2,240 | 1.10% | -43 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 18,258 | 17,685 | -573 | 463 | 419 | 0.21% | -44 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 14,657 | 14,264 | -393 | 329 | 285 | 0.14% | -45 |
| TRACTOR SUPPLY CO(TSCO) | 9,263 | 8,924 | -339 | 537 | 492 | 0.24% | -45 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,114 | 6,114 | 0 | 345 | 296 | 0.15% | -49 |
| GIFTIFY INC | 54,017 | 0 | -54,017 | 52 | 0 | — | -52 |
| GOLDMAN SACHS GROUP INC(GS) | 803 | 835 | +32 | 511 | 456 | 0.23% | -55 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 14,881 | 13,950 | -931 | 540 | 466 | 0.23% | -74 |
| WILLIAMS COS INC(WMB) | 44,579 | 43,115 | -1,464 | 2,656 | 2,577 | 1.27% | -79 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 4,074 | 3,859 | -215 | 471 | 386 | 0.19% | -85 |
| ALPS ETF TR ALERIAN MLP | 84,955 | 83,494 | -1,461 | 4,426 | 4,337 | 2.14% | -89 |
| VANGUARD INDEX FDS | 76,880 | 78,364 | +1,484 | 13,627 | 13,537 | 6.67% | -90 |
| MICROSOFT CORP(MSFT) | 1,467 | 1,457 | -10 | 651 | 547 | 0.27% | -104 |
| VANGUARD INDEX FDS | 4,037 | 4,027 | -10 | 1,216 | 1,107 | 0.55% | -109 |
| SPDR SER TR ST STR SP600 SML | 29,249 | 30,169 | +920 | 1,359 | 1,230 | 0.61% | -130 |
| QUANTA SVCS INC | 1,294 | 1,313 | +19 | 463 | 334 | 0.16% | -130 |
| BOSTON SCIENTIFIC CORP(BSX) | 52,016 | 51,205 | -811 | 5,303 | 5,166 | 2.55% | -137 |
| ALPHABET INC(GOOG) | 3,888 | 4,098 | +210 | 785 | 640 | 0.32% | -145 |
| BANK AMERICA CORP | 49,709 | 51,271 | +1,562 | 2,312 | 2,140 | 1.05% | -173 |
| AMAZON COM INC(AMZN) | 5,245 | 5,418 | +173 | 1,232 | 1,031 | 0.51% | -201 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 79,236 | 81,757 | +2,521 | 4,208 | 4,000 | 1.97% | -208 |
| SPDR SER TR ST STR P400MID | 34,208 | 34,237 | +29 | 1,963 | 1,752 | 0.86% | -210 |
| VANGUARD INDEX FDS | 760 | 0 | -760 | 211 | 0 | — | -211 |
| VANGUARD INDEX FDS | 840 | 0 | -840 | 212 | 0 | — | -212 |
| EOG RES INC(EOG) | 3,673 | 2,105 | -1,568 | 484 | 270 | 0.13% | -214 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 260,336 | 266,819 | +6,483 | 6,753 | 6,532 | 3.22% | -221 |
| META PLATFORMS INC(META) | 1,120 | 869 | -251 | 725 | 501 | 0.25% | -224 |
| ISHARES TR | 20,160 | 20,160 | 0 | 2,697 | 2,460 | 1.21% | -237 |
| VANGUARD WORLD FD INF TECH ETF | 380 | 0 | -380 | 243 | 0 | — | -243 |
| ISHARES TR | 4,486 | 0 | -4,486 | 244 | 0 | — | -244 |
| JONES LANG LASALLE INC(JLL) | 19,935 | 21,137 | +1,202 | 5,505 | 5,240 | 2.58% | -265 |
| PUBLIC STORAGE OPER CO(PSA) | 928 | 0 | -928 | 271 | 0 | — | -271 |
| DANAHER CORPORATION(DHR) | 8,421 | 8,676 | +255 | 2,070 | 1,779 | 0.88% | -291 |
| VISTRA CORP(VST) | 1,734 | 0 | -1,734 | 331 | 0 | — | -331 |
| CATERPILLAR INC(CAT) | 5,982 | 6,382 | +400 | 2,438 | 2,105 | 1.04% | -333 |
| TESLA INC(TSLA) | 3,257 | 3,699 | +442 | 1,324 | 959 | 0.47% | -366 |
| DEERE & CO(DE) | 1,372 | 579 | -793 | 657 | 272 | 0.13% | -385 |
| CAPITAL ONE FINL CORP(COF) | 26,605 | 27,939 | +1,334 | 5,415 | 5,009 | 2.47% | -405 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 63,867 | 64,306 | +439 | 3,974 | 3,528 | 1.74% | -447 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 12,504 | 13,112 | +608 | 7,471 | 6,995 | 3.45% | -476 |
| ISHARES TR | 56,306 | 59,276 | +2,970 | 6,704 | 6,198 | 3.06% | -506 |
| ZILLOW GROUP INC(Z) | 67,608 | 71,482 | +3,874 | 5,409 | 4,901 | 2.42% | -508 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,247 | 0 | -1,247 | 548 | 0 | — | -548 |
| SPDR S&P 500 ETF TR(SPY) | 28,858 | 30,373 | +1,515 | 17,545 | 16,991 | 8.38% | -554 |
| TRANE TECHNOLOGIES PLC(TT) | 13,703 | 14,586 | +883 | 5,493 | 4,914 | 2.42% | -579 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,929 | 12,422 | +493 | 2,647 | 2,062 | 1.02% | -585 |
| AMERICAN EXPRESS CO(AXP) | 18,454 | 19,683 | +1,229 | 5,930 | 5,296 | 2.61% | -634 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 15,525 | 15,985 | +460 | 4,060 | 3,380 | 1.67% | -680 |
| INVESCO QQQ TR | 14,570 | 14,852 | +282 | 7,717 | 6,965 | 3.43% | -752 |
| SPDR SER TR ST STR PR SP1500 | 73,355 | 68,385 | -4,970 | 5,436 | 4,651 | 2.29% | -785 |
| NVIDIA CORPORATION(NVDA) | 42,738 | 48,236 | +5,498 | 6,095 | 5,228 | 2.58% | -868 |
| DELL TECHNOLOGIES INC(DELL) | 18,455 | 10,383 | -8,072 | 2,099 | 946 | 0.47% | -1,153 |
| PROLOGIS INC.(PLD) | 20,299 | 9,149 | -11,150 | 2,414 | 1,023 | 0.50% | -1,391 |
| BROADCOM INC(AVGO) | 26,832 | 28,400 | +1,568 | 6,566 | 4,755 | 2.34% | -1,811 |
| GENERAL DYNAMICS CORP(GD) | 7,842 | 0 | -7,842 | 2,089 | 0 | — | -2,089 |
| SYNCHRONY FINANCIAL(SYF) | 60,266 | 0 | -60,266 | 4,257 | 0 | — | -4,257 |