Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 342,968 | +342,968 | 0 | 8,142 | 4.01% | +8,142 |
| VANGUARD INDEX FDS | 146,687 | 173,526 | +26,839 | 25,843 | 28,850 | 14.20% | +3,007 |
| VANGUARD INDEX FDS | 61,367 | 74,968 | +13,601 | 25,419 | 28,394 | 13.97% | +2,975 |
| ISHARES TR TRS FLT RT BD | 0 | 107,527 | +107,527 | 0 | 5,445 | 2.68% | +5,445 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 8,702 | +8,702 | 0 | 1,820 | 0.90% | +1,820 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 16,405 | +16,405 | 0 | 889 | 0.44% | +889 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 876 | +876 | 0 | 481 | 0.24% | +481 |
| NETFLIX INC(NFLX) | 0 | 427 | +427 | 0 | 481 | 0.24% | +481 |
| REVVITY INC(RVTY) | 0 | 4,768 | +4,768 | 0 | 451 | 0.22% | +451 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,604 | +5,604 | 0 | 445 | 0.22% | +445 |
| BERKSHIRE HATHAWAY INC DEL | 5,197 | 5,221 | +24 | 2,415 | 2,791 | 1.37% | +376 |
| ABBVIE INC(ABBV) | 0 | 1,943 | +1,943 | 0 | 376 | 0.19% | +376 |
| ORACLE CORP(ORCL) | 0 | 2,588 | +2,588 | 0 | 364 | 0.18% | +364 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,707 | 3,350 | +1,643 | 445 | 802 | 0.39% | +357 |
| SALESFORCE INC(CRM) | 0 | 1,309 | +1,309 | 0 | 350 | 0.17% | +350 |
| ISHARES TR | 0 | 6,608 | +6,608 | 0 | 347 | 0.17% | +347 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,743 | 8,208 | +465 | 648 | 953 | 0.47% | +304 |
| ISHARES TR | 0 | 748 | +748 | 0 | 274 | 0.13% | +274 |
| ISHARES TR | 7,051 | 9,410 | +2,359 | 685 | 933 | 0.46% | +247 |
| GE AEROSPACE(GE) | 1,642 | 2,749 | +1,107 | 335 | 551 | 0.27% | +216 |
| THE CIGNA GROUP(CI) | 1,395 | 1,762 | +367 | 408 | 594 | 0.29% | +186 |
| ISHARES TR | 6,088 | 8,406 | +2,318 | 483 | 664 | 0.33% | +182 |
| MERCADOLIBRE INC(MELI) | 259 | 290 | +31 | 494 | 661 | 0.33% | +167 |
| COCA COLA CO(KO) | 9,770 | 10,596 | +826 | 619 | 767 | 0.38% | +148 |
| TRANSDIGM GROUP INC(TDG) | 373 | 454 | +81 | 505 | 639 | 0.31% | +135 |
| COSTAR GROUP INC(CSGP) | 6,431 | 7,593 | +1,162 | 494 | 628 | 0.31% | +134 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,715 | 5,114 | +1,399 | 402 | 526 | 0.26% | +124 |
| ECOLAB INC(ECL) | 1,975 | 2,451 | +476 | 493 | 605 | 0.30% | +112 |
| PALO ALTO NETWORKS INC(PANW) | 3,934 | 4,451 | +517 | 719 | 831 | 0.41% | +112 |
| WALMART INC(WMT) | 6,078 | 7,360 | +1,282 | 605 | 707 | 0.35% | +102 |
| CSX CORP(CSX) | 13,402 | 19,164 | +5,762 | 436 | 538 | 0.26% | +102 |
| ROPER TECHNOLOGIES INC(ROP) | 845 | 1,042 | +197 | 488 | 580 | 0.29% | +92 |
| NEXTERA ENERGY INC(NEE) | 13,122 | 15,181 | +2,059 | 932 | 1,021 | 0.50% | +89 |
| ELI LILLY & CO(LLY) | 2,023 | 1,947 | -76 | 1,640 | 1,724 | 0.85% | +84 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,372 | 2,369 | -3 | 943 | 1,021 | 0.50% | +78 |
| INNVENTURE INC | 0 | 14,370 | +14,370 | 0 | 64 | 0.03% | +64 |
| SERVICENOW INC(NOW) | 703 | 823 | +120 | 717 | 776 | 0.38% | +58 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 22,780 | 23,457 | +677 | 1,053 | 1,103 | 0.54% | +50 |
| BOEING CO(BA) | 7,707 | 7,707 | 0 | 1,355 | 1,403 | 0.69% | +47 |
| ALPS ETF TR ALERIAN MLP | 17,234 | 19,272 | +2,038 | 901 | 948 | 0.47% | +47 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 19,654 | +19,654 | 0 | 1,086 | 0.53% | +1,086 |
| AMERICAN ELEC PWR CO INC | 2,957 | 2,959 | +2 | 294 | 321 | 0.16% | +27 |
| DUKE ENERGY CORP NEW(DUK) | 2,701 | 2,709 | +8 | 306 | 330 | 0.16% | +24 |
| TYLER TECHNOLOGIES INC(TYL) | 908 | 1,061 | +153 | 548 | 567 | 0.28% | +19 |
| EXXON MOBIL CORP | 9,367 | 9,431 | +64 | 1,003 | 1,022 | 0.50% | +19 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,045 | 7,161 | +116 | 550 | 567 | 0.28% | +16 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 10,222 | 10,497 | +275 | 468 | 483 | 0.24% | +15 |
| FORTINET INC(FTNT) | 2,260 | 2,260 | 0 | 228 | 235 | 0.12% | +7 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,464 | 1,465 | +1 | 321 | 325 | 0.16% | +4 |
| DARDEN RESTAURANTS INC(DRI) | 2,241 | 2,241 | 0 | 445 | 446 | 0.22% | 0 |
| FIRST TR MORNINGSTAR DIVID L | 10,599 | 10,600 | +1 | 441 | 436 | 0.21% | -4 |
| PACER FDS TR ARIST HIGH ETF | 18,285 | 18,565 | +280 | 871 | 864 | 0.43% | -6 |
| LINDE PLC(LIN) | 1,169 | 1,163 | -6 | 531 | 524 | 0.26% | -7 |
| ILLINOIS TOOL WKS INC(ITW) | 1,055 | 1,055 | 0 | 270 | 255 | 0.13% | -14 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,177 | 5,078 | -99 | 265 | 247 | 0.12% | -18 |
| TRANE TECHNOLOGIES PLC(TT) | 2,744 | 2,744 | 0 | 989 | 970 | 0.48% | -19 |
| MASTERCARD INCORPORATED(MA) | 830 | 830 | 0 | 468 | 448 | 0.22% | -20 |
| RTX CORPORATION(RTX) | 5,060 | 5,062 | +2 | 657 | 636 | 0.31% | -21 |
| VANGUARD WHITEHALL FDS | 3,199 | 3,202 | +3 | 422 | 398 | 0.20% | -24 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 6,562 | 6,566 | +4 | 369 | 335 | 0.17% | -34 |
| CAPITAL ONE FINL CORP(COF) | 1,900 | 1,900 | 0 | 382 | 348 | 0.17% | -34 |
| PROLOGIS INC.(PLD) | 4,281 | 4,562 | +281 | 505 | 470 | 0.23% | -34 |
| AMERICAN EXPRESS CO(AXP) | 871 | 871 | 0 | 276 | 233 | 0.11% | -43 |
| PROCTER AND GAMBLE CO(PG) | 6,293 | 6,269 | -24 | 1,062 | 1,017 | 0.50% | -45 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 6,721 | 6,517 | -204 | 418 | 372 | 0.18% | -46 |
| APPLIED MATLS INC | 1,573 | 1,575 | +2 | 281 | 235 | 0.12% | -46 |
| CISCO SYS INC(CSCO) | 11,163 | 11,077 | -86 | 681 | 635 | 0.31% | -46 |
| TRUIST FINL CORP(TFC) | 5,694 | 5,694 | 0 | 267 | 221 | 0.11% | -46 |
| MARATHON PETE CORP(MPC) | 2,695 | 2,498 | -197 | 396 | 345 | 0.17% | -51 |
| RIGETTI COMPUTING INC(RGTI) | 11,500 | 11,429 | -71 | 155 | 101 | 0.05% | -54 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 977 | 977 | 0 | 571 | 510 | 0.25% | -61 |
| ISHARES TR | 2,160 | 2,135 | -25 | 739 | 673 | 0.33% | -66 |
| VISA INC(V) | 3,588 | 3,423 | -165 | 1,241 | 1,169 | 0.58% | -72 |
| ALPHABET INC(GOOG) | 1,845 | 1,834 | -11 | 371 | 294 | 0.14% | -78 |
| COINBASE GLOBAL INC(COIN) | 1,095 | 1,085 | -10 | 311 | 224 | 0.11% | -88 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,379 | 4,766 | +387 | 875 | 784 | 0.39% | -91 |
| ISHARES TR | 8,766 | 8,071 | -695 | 560 | 461 | 0.23% | -100 |
| APA CORPORATION(APA) | 20,825 | 20,741 | -84 | 447 | 337 | 0.17% | -110 |
| KKR & CO INC(KKR) | 4,978 | 5,982 | +1,004 | 813 | 684 | 0.34% | -129 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,314 | 3,314 | 0 | 1,472 | 1,343 | 0.66% | -129 |
| BROADCOM INC(AVGO) | 4,761 | 4,645 | -116 | 1,037 | 888 | 0.44% | -149 |
| HOME DEPOT INC(HD) | 3,310 | 3,298 | -12 | 1,353 | 1,184 | 0.58% | -169 |
| CATERPILLAR INC(CAT) | 2,655 | 2,549 | -106 | 960 | 783 | 0.39% | -177 |
| COSTCO WHSL CORP NEW(COST) | 417 | 232 | -185 | 419 | 230 | 0.11% | -189 |
| INGERSOLL RAND INC(IR) | 2,392 | 0 | -2,392 | 221 | 0 | — | -221 |
| UNITEDHEALTH GROUP INC(UNH) | 1,465 | 1,414 | -51 | 803 | 579 | 0.28% | -225 |
| ALPHABET INC(GOOG) | 7,569 | 8,069 | +500 | 1,534 | 1,308 | 0.64% | -226 |
| ISHARES TR | 1,938 | 0 | -1,938 | 226 | 0 | — | -226 |
| PEPSICO INC(PEP) | 0 | 1,992 | +1,992 | 0 | 268 | 0.13% | +268 |
| ON SEMICONDUCTOR CORP(ON) | 4,749 | 0 | -4,749 | 239 | 0 | — | -239 |
| TESLA INC(TSLA) | 4,077 | 4,522 | +445 | 1,564 | 1,321 | 0.65% | -244 |
| CHEVRON CORP NEW(CVX) | 5,150 | 3,746 | -1,404 | 769 | 522 | 0.26% | -247 |
| JPMORGAN CHASE & CO.(JPM) | 11,890 | 11,870 | -20 | 3,172 | 2,904 | 1.43% | -269 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 16,839 | 14,363 | -2,476 | 1,350 | 1,081 | 0.53% | -269 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 6,042 | 0 | -6,042 | 271 | 0 | — | -271 |
| NVIDIA CORPORATION(NVDA) | 0 | 36,698 | +36,698 | 0 | 4,001 | 1.97% | +4,001 |
| MERCK & CO INC(MRK) | 2,989 | 0 | -2,989 | 298 | 0 | — | -298 |
| PROSHARES TR ULTRAPRO QQQ | 11,737 | 11,735 | -2 | 947 | 644 | 0.32% | -304 |
| FIRST TR VALUE LINE DIVID IN SHS | 44,998 | 37,685 | -7,313 | 1,994 | 1,650 | 0.81% | -344 |
| APPLE INC(AAPL) | 19,126 | 18,761 | -365 | 4,361 | 3,963 | 1.95% | -398 |