Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LISTED FD TR YIEL YOU INC ETF | 0 | 2,550,806 | +2,550,806 | 0 | 59,886 | 8.30% | +59,886 |
| EA SERIES TRUST BURNEY US FCTR | 0 | 1,012,014 | +1,012,014 | 0 | 40,511 | 5.62% | +40,511 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 884,686 | +884,686 | 0 | 20,675 | 2.87% | +20,675 |
| LITHIA MTRS INC(LAD) | 0 | 2,027,362 | +2,027,362 | 0 | 20,061 | 2.78% | +20,061 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 289,299 | +289,299 | 0 | 17,372 | 2.41% | +17,372 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 573,786 | +573,786 | 0 | 16,887 | 2.34% | +16,887 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 379,653 | +379,653 | 0 | 15,513 | 2.15% | +15,513 |
| VANGUARD BD INDEX FDS | 0 | 192,081 | +192,081 | 0 | 14,128 | 1.96% | +14,128 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 320,690 | +320,690 | 0 | 14,043 | 1.95% | +14,043 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 284,043 | +284,043 | 0 | 13,691 | 1.90% | +13,691 |
| ISHARES TR CORE DIV GRWTH | 0 | 279,964 | +279,964 | 0 | 12,909 | 1.79% | +12,909 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 499,149 | +499,149 | 0 | 12,369 | 1.71% | +12,369 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 22,926 | +22,926 | 0 | 12,254 | 1.70% | +12,254 |
| BROADCOM INC(AVGO) | 0 | 51,562 | +51,562 | 0 | 9,857 | 1.37% | +9,857 |
| VISA INC(V) | 0 | 27,843 | +27,843 | 0 | 9,509 | 1.32% | +9,509 |
| SPDR SER TR ST STR P500ETF | 0 | 142,034 | +142,034 | 0 | 9,256 | 1.28% | +9,256 |
| APPLE INC(AAPL) | 0 | 40,817 | +40,817 | 0 | 8,621 | 1.20% | +8,621 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 15,234 | +15,234 | 0 | 8,445 | 1.17% | +8,445 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 16,267 | +16,267 | 0 | 7,735 | 1.07% | +7,735 |
| MICROVISION INC DEL | 0 | 19,253 | +19,253 | 0 | 7,586 | 1.05% | +7,586 |
| KLA CORP(KLAC) | 0 | 47,208 | +47,208 | 0 | 7,360 | 1.02% | +7,360 |
| VANGUARD INDEX FDS | 0 | 13,876 | +13,876 | 0 | 7,070 | 0.98% | +7,070 |
| INVESCO QQQ TR | 0 | 14,323 | +14,323 | 0 | 6,811 | 0.94% | +6,811 |
| SPDR SER TR ST STR RATE ETF | 0 | 221,078 | +221,078 | 0 | 6,798 | 0.94% | +6,798 |
| JABIL INC(JBL) | 0 | 26,592 | +26,592 | 0 | 6,505 | 0.90% | +6,505 |
| COSTCO WHSL CORP NEW(COST) | 0 | 6,454 | +6,454 | 0 | 6,400 | 0.89% | +6,400 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 0 | 139,405 | +139,405 | 0 | 6,341 | 0.88% | +6,341 |
| AMAZON COM INC(AMZN) | 0 | 32,989 | +32,989 | 0 | 6,182 | 0.86% | +6,182 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 64,645 | +64,645 | 0 | 5,929 | 0.82% | +5,929 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 89,790 | +89,790 | 0 | 5,677 | 0.79% | +5,677 |
| NETSTREIT CORP(NTST) | 0 | 4,847 | +4,847 | 0 | 5,456 | 0.76% | +5,456 |
| FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | 0 | 185,248 | +185,248 | 0 | 4,959 | 0.69% | +4,959 |
| ISHARES TR | 0 | 8,599 | +8,599 | 0 | 4,789 | 0.66% | +4,789 |
| PROCTER AND GAMBLE CO(PG) | 0 | 28,764 | +28,764 | 0 | 4,667 | 0.65% | +4,667 |
| ISHARES TR | 0 | 79,747 | +79,747 | 0 | 4,539 | 0.63% | +4,539 |
| AMGEN INC(AMGN) | 0 | 14,996 | +14,996 | 0 | 4,327 | 0.60% | +4,327 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 35,538 | +35,538 | 0 | 3,874 | 0.54% | +3,874 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 86,348 | +86,348 | 0 | 3,780 | 0.52% | +3,780 |
| TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 0 | 136,039 | +136,039 | 0 | 3,440 | 0.48% | +3,440 |
| HOME DEPOT INC(HD) | 0 | 9,088 | +9,088 | 0 | 3,263 | 0.45% | +3,263 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 0 | 32,261 | +32,261 | 0 | 3,240 | 0.45% | +3,240 |
| ALPHABET INC(GOOG) | 0 | 19,339 | +19,339 | 0 | 3,134 | 0.43% | +3,134 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 0 | 50,320 | +50,320 | 0 | 3,080 | 0.43% | +3,080 |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 108,123 | +108,123 | 0 | 3,032 | 0.42% | +3,032 |
| LISTED FD TR HORI KI INFL ETF | 0 | 5,418 | +5,418 | 0 | 3,004 | 0.42% | +3,004 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 40,510 | +40,510 | 0 | 2,956 | 0.41% | +2,956 |
| ISHARES TR | 0 | 29,793 | +29,793 | 0 | 2,953 | 0.41% | +2,953 |
| ISHARES TR | 0 | 26,683 | +26,683 | 0 | 2,947 | 0.41% | +2,947 |
| T-MOBILE US INC(TMUS) | 0 | 11,979 | +11,979 | 0 | 2,894 | 0.40% | +2,894 |
| VANGUARD INDEX FDS | 0 | 11,341 | +11,341 | 0 | 2,893 | 0.40% | +2,893 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 94,958 | +94,958 | 0 | 2,878 | 0.40% | +2,878 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 91,172 | +91,172 | 0 | 2,864 | 0.40% | +2,864 |
| QUALCOMM INC(QCOM) | 0 | 19,090 | +19,090 | 0 | 2,804 | 0.39% | +2,804 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 35,138 | +35,138 | 0 | 2,788 | 0.39% | +2,788 |
| CISCO SYS INC(CSCO) | 0 | 47,141 | +47,141 | 0 | 2,703 | 0.37% | +2,703 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 45,069 | +45,069 | 0 | 2,662 | 0.37% | +2,662 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 0 | 35,773 | +35,773 | 0 | 2,630 | 0.36% | +2,630 |
| WALMART INC(WMT) | 0 | 26,570 | +26,570 | 0 | 2,552 | 0.35% | +2,552 |
| TESLA INC(TSLA) | 0 | 8,734 | +8,734 | 0 | 2,551 | 0.35% | +2,551 |
| WELLS FARGO CO NEW(WFC) | 0 | 35,671 | +35,671 | 0 | 2,536 | 0.35% | +2,536 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 0 | 57,613 | +57,613 | 0 | 2,480 | 0.34% | +2,480 |
| GILEAD SCIENCES INC(GILD) | 0 | 23,323 | +23,323 | 0 | 2,430 | 0.34% | +2,430 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 41,292 | +41,292 | 0 | 2,359 | 0.33% | +2,359 |
| SPDR SER TR ST STR P500GRW | 0 | 28,114 | +28,114 | 0 | 2,305 | 0.32% | +2,305 |
| ISHARES TR | 0 | 40,143 | +40,143 | 0 | 2,291 | 0.32% | +2,291 |
| MORGAN STANLEY(MS) | 0 | 4,916 | +4,916 | 0 | 2,197 | 0.30% | +2,197 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 3,065 | +3,065 | 0 | 2,168 | 0.30% | +2,168 |
| HONEYWELL INTL INC(HON) | 0 | 10,241 | +10,241 | 0 | 2,166 | 0.30% | +2,166 |
| MCKESSON CORP(MCK) | 0 | 6,744 | +6,744 | 0 | 2,121 | 0.29% | +2,121 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 12,433 | +12,433 | 0 | 2,117 | 0.29% | +2,117 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 50,788 | +50,788 | 0 | 2,090 | 0.29% | +2,090 |
| TARGA RES CORP(TRGP) | 0 | 11,649 | +11,649 | 0 | 2,075 | 0.29% | +2,075 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 42,073 | +42,073 | 0 | 2,065 | 0.29% | +2,065 |
| NUCOR CORP(NUE) | 0 | 31,560 | +31,560 | 0 | 2,056 | 0.29% | +2,056 |
| TIDAL ETF TR | 0 | 105,280 | +105,280 | 0 | 2,046 | 0.28% | +2,046 |
| ABBOTT LABS | 0 | 15,497 | +15,497 | 0 | 2,022 | 0.28% | +2,022 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,933 | +4,933 | 0 | 2,019 | 0.28% | +2,019 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 0 | 60,804 | +60,804 | 0 | 2,017 | 0.28% | +2,017 |
| ISHARES GOLD TR(IAU) | 0 | 22,803 | +22,803 | 0 | 2,013 | 0.28% | +2,013 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 21,497 | +21,497 | 0 | 1,988 | 0.28% | +1,988 |
| LADDER CAP CORP(LADR) | 0 | 8,933 | +8,933 | 0 | 1,976 | 0.27% | +1,976 |
| ADVISORS INNER CIRCLE FD III RAYLIANT NXTGEN | 0 | 85,816 | +85,816 | 0 | 1,975 | 0.27% | +1,975 |
| ADVISORS INNER CIRCLE FD III RAYLIANT NXTGEN | 0 | 59,765 | +59,765 | 0 | 1,966 | 0.27% | +1,966 |
| REALTY INCOME CORP(O) | 0 | 33,999 | +33,999 | 0 | 1,951 | 0.27% | +1,951 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 3,840 | +3,840 | 0 | 1,933 | 0.27% | +1,933 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 10,909 | +10,909 | 0 | 1,933 | 0.27% | +1,933 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 42,073 | +42,073 | 0 | 1,918 | 0.27% | +1,918 |
| VANGUARD INTL EQUITY INDEX F | 0 | 30,587 | +30,587 | 0 | 1,908 | 0.26% | +1,908 |
| LUCID GROUP INC(LCID) | 0 | 8,445 | +8,445 | 0 | 1,886 | 0.26% | +1,886 |
| DUPONT DE NEMOURS INC(DD) | 0 | 28,530 | +28,530 | 0 | 1,879 | 0.26% | +1,879 |
| TIDAL TR II YIELD UNIVE ETFS | 0 | 136,005 | +136,005 | 0 | 1,817 | 0.25% | +1,817 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 5,665 | +5,665 | 0 | 1,797 | 0.25% | +1,797 |
| LSI INDS INC OHIO(LYTS) | 0 | 5,621 | +5,621 | 0 | 1,795 | 0.25% | +1,795 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 71,330 | +71,330 | 0 | 1,793 | 0.25% | +1,793 |
| COMCAST CORP NEW(CCZ) | 0 | 52,516 | +52,516 | 0 | 1,782 | 0.25% | +1,782 |
| ISHARES TR | 0 | 18,565 | +18,565 | 0 | 1,781 | 0.25% | +1,781 |
| SHELL PLC(SHEL) | 0 | 27,078 | +27,078 | 0 | 1,774 | 0.25% | +1,774 |
| ALPHABET INC(GOOG) | 0 | 11,019 | +11,019 | 0 | 1,765 | 0.24% | +1,765 |
| CHEVRON CORP NEW(CVX) | 0 | 12,643 | +12,643 | 0 | 1,761 | 0.24% | +1,761 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 82,304 | +82,304 | 0 | 1,730 | 0.24% | +1,730 |