Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WASTE MGMT INC DEL(WM) | 0 | 41,009 | +41,009 | 0 | 9,494 | 4.04% | +9,494 |
| WORLD GOLD TR(GLDM) | 95,050 | 95,173 | +123 | 4,942 | 5,890 | 2.50% | +949 |
| VISA INC(V) | 24,211 | 23,911 | -300 | 7,652 | 8,380 | 3.56% | +728 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 27,029 | 38,021 | +10,992 | 1,616 | 2,275 | 0.97% | +660 |
| COSTCO WHSL CORP NEW(COST) | 15,694 | 15,726 | +32 | 14,380 | 14,874 | 6.33% | +494 |
| AMGEN INC(AMGN) | 0 | 8,407 | +8,407 | 0 | 2,619 | 1.11% | +2,619 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,254 | 12,900 | +2,646 | 776 | 1,089 | 0.46% | +313 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,896 | +3,896 | 0 | 284 | 0.12% | +284 |
| RTX CORPORATION(RTX) | 14,675 | 14,519 | -156 | 1,698 | 1,923 | 0.82% | +225 |
| DEERE & CO(DE) | 3,421 | 3,530 | +109 | 1,449 | 1,657 | 0.70% | +207 |
| ALLSTATE CORP(ALL) | 0 | 994 | +994 | 0 | 206 | 0.09% | +206 |
| JPMORGAN CHASE & CO.(JPM) | 12,741 | 13,287 | +546 | 3,054 | 3,259 | 1.39% | +205 |
| ARM HOLDINGS PLC | 1,975 | 4,140 | +2,165 | 244 | 442 | 0.19% | +198 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 24,215 | 24,146 | -69 | 2,074 | 2,256 | 0.96% | +182 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 28,973 | 29,018 | +45 | 1,695 | 1,849 | 0.79% | +154 |
| GE AEROSPACE(GE) | 3,136 | 3,265 | +129 | 523 | 653 | 0.28% | +130 |
| ABBOTT LABS | 0 | 6,392 | +6,392 | 0 | 848 | 0.36% | +848 |
| ISHARES TR | 14,373 | 15,121 | +748 | 1,329 | 1,442 | 0.61% | +113 |
| NETFLIX INC(NFLX) | 738 | 812 | +74 | 658 | 757 | 0.32% | +99 |
| CHEVRON CORP NEW(CVX) | 3,802 | 3,834 | +32 | 551 | 641 | 0.27% | +91 |
| SPDR GOLD TR(GLD) | 1,948 | 1,943 | -5 | 472 | 560 | 0.24% | +88 |
| GENERAL MTRS CO(GM) | 3,885 | 6,185 | +2,300 | 207 | 291 | 0.12% | +84 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 13,677 | 13,410 | -267 | 1,881 | 1,958 | 0.83% | +77 |
| QUANTA SVCS INC | 1,105 | 1,670 | +565 | 349 | 424 | 0.18% | +75 |
| STRYKER CORPORATION(SYK) | 714 | 887 | +173 | 257 | 330 | 0.14% | +73 |
| GE VERNOVA INC(GEV) | 886 | 1,180 | +294 | 291 | 360 | 0.15% | +69 |
| FIRST TR EXCHANGE-TRADED FD | 59,716 | 59,182 | -534 | 5,244 | 5,305 | 2.26% | +61 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,569 | 13,167 | -402 | 543 | 597 | 0.25% | +55 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,233 | 2,802 | +569 | 541 | 593 | 0.25% | +52 |
| CHENIERE ENERGY INC(LNG) | 1,919 | 1,989 | +70 | 412 | 460 | 0.20% | +48 |
| AT&T INC(T) | 13,197 | 12,280 | -917 | 301 | 347 | 0.15% | +47 |
| BERKSHIRE HATHAWAY INC DEL | 980 | 915 | -65 | 444 | 487 | 0.21% | +43 |
| ISHARES TR | 4,947 | 4,949 | +2 | 719 | 758 | 0.32% | +39 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,875 | +1,875 | 0 | 960 | 0.41% | +960 |
| CATERPILLAR INC(CAT) | 1,084 | 1,302 | +218 | 393 | 429 | 0.18% | +36 |
| JOHNSON & JOHNSON(JNJ) | 1,444 | 1,448 | +4 | 209 | 240 | 0.10% | +31 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 12,989 | 12,743 | -246 | 1,021 | 1,041 | 0.44% | +20 |
| SCHWAB CHARLES CORP(SCHW) | 3,898 | 3,905 | +7 | 289 | 306 | 0.13% | +17 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 12,190 | 11,865 | -325 | 923 | 936 | 0.40% | +13 |
| SCHWAB STRATEGIC TR | 8,600 | 8,885 | +285 | 209 | 221 | 0.09% | +12 |
| FIRST TR VALUE LINE DIVID IN SHS | 33,806 | 33,345 | -461 | 1,475 | 1,487 | 0.63% | +12 |
| ISHARES TR | 2,892 | 3,372 | +480 | 290 | 300 | 0.13% | +11 |
| NUCOR CORP(NUE) | 0 | 2,678 | +2,678 | 0 | 322 | 0.14% | +322 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 3,140 | 3,340 | +200 | 282 | 291 | 0.12% | +9 |
| UNITEDHEALTH GROUP INC(UNH) | 450 | 450 | 0 | 228 | 236 | 0.10% | +8 |
| ISHARES TR | 6,660 | 6,660 | 0 | 546 | 551 | 0.23% | +5 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 2,015 | 2,015 | 0 | 225 | 226 | 0.10% | +1 |
| QUALCOMM INC(QCOM) | 2,356 | 2,356 | 0 | 362 | 362 | 0.15% | -0 |
| EDWARDS LIFESCIENCES CORP | 3,589 | 3,649 | +60 | 266 | 264 | 0.11% | -1 |
| ZOMEDICA CORP | 13,155 | 0 | -13,155 | 2 | 0 | — | -2 |
| GLOBAL X FDS CYBRSCURTY ETF | 6,532 | 6,404 | -128 | 210 | 207 | 0.09% | -3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,560 | 1,560 | 0 | 273 | 270 | 0.11% | -3 |
| INVESCO EXCH TRADED FD TR II | 16,630 | 16,661 | +31 | 192 | 187 | 0.08% | -5 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 4,315 | 4,315 | 0 | 234 | 229 | 0.10% | -5 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 6,321 | 6,191 | -130 | 322 | 312 | 0.13% | -10 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL | 1,807 | 1,808 | +1 | 219 | 206 | 0.09% | -13 |
| ISHARES TR CYBERSECURITY | 6,536 | 6,481 | -55 | 319 | 304 | 0.13% | -14 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 3,610 | +3,610 | 0 | 1,516 | 0.64% | +1,516 |
| BANK AMERICA CORP | 5,466 | 5,372 | -94 | 240 | 224 | 0.10% | -16 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,512 | +2,512 | 0 | 685 | 0.29% | +685 |
| FIRST TR NASDAQ 100 TECH IND | 1,173 | 1,173 | 0 | 221 | 204 | 0.09% | -17 |
| META PLATFORMS INC(META) | 3,231 | 3,252 | +21 | 1,892 | 1,874 | 0.80% | -18 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 50,113 | 50,320 | +207 | 2,964 | 2,946 | 1.25% | -18 |
| LOWES COS INC(LOW) | 1,436 | 1,437 | +1 | 354 | 335 | 0.14% | -19 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 6,331 | 6,331 | 0 | 237 | 217 | 0.09% | -20 |
| FIRST TR EXCHANGE-TRADED FD | 2,153 | 2,117 | -36 | 257 | 237 | 0.10% | -21 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 8,568 | 8,220 | -348 | 396 | 375 | 0.16% | -21 |
| GLOBAL X FDS US INFR DEV ETF | 8,446 | 8,449 | +3 | 341 | 319 | 0.14% | -23 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 0 | 37,350 | +37,350 | 0 | 2,083 | 0.89% | +2,083 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 14,686 | +14,686 | 0 | 437 | 0.19% | +437 |
| CF INDS HLDGS INC(CF) | 0 | 2,849 | +2,849 | 0 | 223 | 0.09% | +223 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 0 | 7,522 | +7,522 | 0 | 563 | 0.24% | +563 |
| LEIDOS HOLDINGS INC(LDOS) | 3,274 | 3,274 | 0 | 472 | 442 | 0.19% | -30 |
| HONEYWELL INTL INC(HON) | 2,223 | 2,223 | 0 | 502 | 471 | 0.20% | -31 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 GWT | 9,818 | 9,718 | -100 | 486 | 454 | 0.19% | -32 |
| ARCHER AVIATION INC(ACHR) | 13,275 | 13,525 | +250 | 129 | 96 | 0.04% | -33 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 45,984 | 45,655 | -329 | 2,645 | 2,609 | 1.11% | -37 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 0 | 16,883 | +16,883 | 0 | 936 | 0.40% | +936 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 29,371 | 28,833 | -538 | 1,864 | 1,816 | 0.77% | -47 |
| FORD MTR CO(F) | 23,730 | 18,380 | -5,350 | 235 | 184 | 0.08% | -51 |
| VANGUARD INDEX FDS | 1,252 | 1,132 | -120 | 363 | 311 | 0.13% | -52 |
| ROYAL CARIBBEAN GROUP COM | 2,204 | 2,210 | +6 | 509 | 454 | 0.19% | -55 |
| ALPHABET INC(GOOG) | 1,881 | 1,933 | +52 | 358 | 302 | 0.13% | -56 |
| FIRST TR NAS100 EQ WEIGHTED | 8,337 | 8,108 | -229 | 1,042 | 980 | 0.42% | -61 |
| HOME DEPOT INC(HD) | 1,841 | 1,773 | -68 | 716 | 650 | 0.28% | -66 |
| ARK ETF TR GENOMIC REV ETF | 0 | 20,738 | +20,738 | 0 | 431 | 0.18% | +431 |
| APPLIED MATLS INC | 0 | 3,505 | +3,505 | 0 | 509 | 0.22% | +509 |
| ARK ETF TR AUTNMUS TECHNLGY | 6,872 | 6,872 | 0 | 531 | 455 | 0.19% | -76 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 89,251 | 92,331 | +3,080 | 2,756 | 2,679 | 1.14% | -78 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 52,701 | +52,701 | 0 | 1,565 | 0.67% | +1,565 |
| PROSHARES TR ULTRAPRO QQQ | 3,996 | 3,996 | 0 | 316 | 229 | 0.10% | -87 |
| AXON ENTERPRISE INC(AXON) | 2,048 | 2,142 | +94 | 1,217 | 1,127 | 0.48% | -91 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 20,695 | +20,695 | 0 | 688 | 0.29% | +688 |
| AMERICAN EXPRESS CO(AXP) | 2,972 | 2,894 | -78 | 882 | 779 | 0.33% | -103 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 51,567 | 51,922 | +355 | 1,849 | 1,739 | 0.74% | -109 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 21,785 | 21,506 | -279 | 1,630 | 1,498 | 0.64% | -132 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,405 | +2,405 | 0 | 1,074 | 0.46% | +1,074 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 13,400 | +13,400 | 0 | 1,269 | 0.54% | +1,269 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 90,849 | 88,719 | -2,130 | 2,502 | 2,320 | 0.99% | -182 |
| ICON PLC(ICLR) | 0 | 0 | 0 | 0 | 0 | — | 0 |