Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLEXSHARES TR CR SCD US BD | 0 | 23,949 | +23,949 | 0 | 1,157 | 0.85% | +1,157 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 40,821 | +40,821 | 0 | 1,062 | 0.78% | +1,062 |
| FLEXSHARES TR DISCP DUR MBS | 297,711 | 330,720 | +33,009 | 6,024 | 6,828 | 5.02% | +804 |
| ISHARES TR HIGH YLD SYSTM B | 89,972 | 105,697 | +15,725 | 4,230 | 4,977 | 3.66% | +748 |
| ISHARES TR | 20,899 | 23,305 | +2,406 | 2,643 | 3,212 | 2.36% | +569 |
| ISHARES TR | 20,497 | 22,760 | +2,263 | 2,979 | 3,485 | 2.56% | +505 |
| SONY GROUP CORP(SONY) | 0 | 9,874 | +9,874 | 0 | 251 | 0.18% | +251 |
| ALTRIA GROUP INC(MO) | 0 | 3,684 | +3,684 | 0 | 221 | 0.16% | +221 |
| ISHARES TR | 0 | 9,365 | +9,365 | 0 | 221 | 0.16% | +221 |
| YUM BRANDS INC(YUM) | 0 | 1,288 | +1,288 | 0 | 203 | 0.15% | +203 |
| SAP SE(SAP) | 0 | 754 | +754 | 0 | 202 | 0.15% | +202 |
| FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA | 0 | 21,239 | +21,239 | 0 | 1,437 | 1.06% | +1,437 |
| CHEVRON CORP NEW(CVX) | 4,780 | 4,789 | +9 | 692 | 801 | 0.59% | +109 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 33,294 | 34,825 | +1,531 | 740 | 843 | 0.62% | +102 |
| DEERE & CO(DE) | 2,235 | 2,235 | 0 | 947 | 1,049 | 0.77% | +102 |
| FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA | 13,809 | 13,363 | -446 | 530 | 613 | 0.45% | +83 |
| ISHARES TR | 0 | 21,355 | +21,355 | 0 | 2,020 | 1.48% | +2,020 |
| ISHARES TR | 0 | 20,947 | +20,947 | 0 | 1,033 | 0.76% | +1,033 |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 7,549 | 8,234 | +685 | 390 | 451 | 0.33% | +61 |
| FIRST TR STOXX EUROPEAN SELE COMMON SHS | 34,694 | 33,229 | -1,465 | 391 | 451 | 0.33% | +60 |
| PHILIP MORRIS INTL INC(PM) | 3,100 | 2,704 | -396 | 373 | 429 | 0.32% | +56 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,640 | 1,640 | 0 | 361 | 408 | 0.30% | +47 |
| MCDONALDS CORP(MCD) | 4,055 | 3,903 | -152 | 1,175 | 1,219 | 0.90% | +44 |
| FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP | 30,636 | 29,055 | -1,581 | 465 | 503 | 0.37% | +38 |
| ABBOTT LABS | 1,785 | 1,785 | 0 | 202 | 237 | 0.17% | +35 |
| BERKSHIRE HATHAWAY INC DEL | 1,985 | 1,753 | -232 | 900 | 934 | 0.69% | +34 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 3,405 | +3,405 | 0 | 252 | 0.18% | +252 |
| ISHARES TR | 5,907 | 5,852 | -55 | 387 | 419 | 0.31% | +31 |
| CENCORA INC | 1,750 | 1,525 | -225 | 393 | 424 | 0.31% | +31 |
| UNION PAC CORP(UNP) | 0 | 3,644 | +3,644 | 0 | 861 | 0.63% | +861 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 9,999 | 9,965 | -34 | 378 | 409 | 0.30% | +30 |
| ING GROEP N.V.(ING) | 10,763 | 10,110 | -653 | 169 | 198 | 0.15% | +29 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,548 | +3,548 | 0 | 241 | 0.18% | +241 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 0 | 30,498 | +30,498 | 0 | 820 | 0.60% | +820 |
| UNILEVER PLC(UL) | 3,721 | 4,013 | +292 | 211 | 239 | 0.18% | +28 |
| GOOSEHEAD INS INC(GSHD) | 2,322 | 2,322 | 0 | 249 | 274 | 0.20% | +25 |
| ISHARES INC | 10,263 | 9,946 | -317 | 374 | 398 | 0.29% | +24 |
| THE CIGNA GROUP(CI) | 1,629 | 1,438 | -191 | 450 | 473 | 0.35% | +23 |
| ENERPAC TOOL GROUP CORP(EPAC) | 5,360 | 5,360 | 0 | 220 | 240 | 0.18% | +20 |
| WILLIAMS COS INC(WMB) | 7,266 | 6,903 | -363 | 393 | 412 | 0.30% | +19 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 16,127 | 15,149 | -978 | 189 | 206 | 0.15% | +17 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 13,240 | +13,240 | 0 | 580 | 0.43% | +580 |
| PROCTER AND GAMBLE CO(PG) | 5,164 | 5,168 | +4 | 866 | 881 | 0.65% | +15 |
| ISHARES TR | 0 | 3,664 | +3,664 | 0 | 494 | 0.36% | +494 |
| PROGRESSIVE CORP(PGR) | 1,941 | 1,691 | -250 | 465 | 479 | 0.35% | +13 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 80,489 | +80,489 | 0 | 3,589 | 2.64% | +3,589 |
| ISHARES TR | 2,141 | 2,141 | 0 | 228 | 238 | 0.17% | +10 |
| FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH | 9,869 | 9,562 | -307 | 376 | 383 | 0.28% | +7 |
| WELLS FARGO CO NEW(WFC) | 3,822 | 3,824 | +2 | 268 | 275 | 0.20% | +6 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 21,322 | 21,322 | 0 | 348 | 352 | 0.26% | +4 |
| KRANESHARES TRUST | 10,837 | 10,827 | -10 | 254 | 256 | 0.19% | +2 |
| ISHARES TR | 1,264 | 1,266 | +2 | 241 | 241 | 0.18% | 0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 9,366 | 9,334 | -32 | 560 | 559 | 0.41% | -1 |
| AMERICAN TOWER CORP NEW(AMT) | 1,113 | 931 | -182 | 204 | 203 | 0.15% | -2 |
| ISHARES TR | 3,663 | 3,456 | -207 | 352 | 350 | 0.26% | -2 |
| EXXON MOBIL CORP | 3,619 | 3,254 | -365 | 389 | 387 | 0.28% | -2 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 6,946 | 6,946 | 0 | 441 | 438 | 0.32% | -3 |
| HOLLEY INC | 10,562 | 10,562 | 0 | 32 | 27 | 0.02% | -5 |
| ISHARES TR | 12,658 | 12,477 | -181 | 985 | 980 | 0.72% | -5 |
| SERVISFIRST BANCSHARES INC(SFBS) | 3,141 | 3,141 | 0 | 266 | 259 | 0.19% | -7 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 25,323 | 25,320 | -3 | 1,047 | 1,039 | 0.76% | -7 |
| ILLINOIS TOOL WKS INC(ITW) | 1,421 | 1,421 | 0 | 360 | 352 | 0.26% | -8 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,068 | 896 | -172 | 227 | 219 | 0.16% | -8 |
| COSTCO WHSL CORP NEW(COST) | 471 | 445 | -26 | 432 | 421 | 0.31% | -11 |
| PEPSICO INC(PEP) | 0 | 5,219 | +5,219 | 0 | 782 | 0.58% | +782 |
| SPDR SER TR ST STR CONV ETF | 0 | 11,185 | +11,185 | 0 | 857 | 0.63% | +857 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 42,280 | +42,280 | 0 | 2,078 | 1.53% | +2,078 |
| FIRST TR EXCHANGE-TRADED FD | 2,351 | 2,351 | 0 | 281 | 263 | 0.19% | -18 |
| FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST | 4,939 | 4,860 | -79 | 407 | 386 | 0.28% | -21 |
| FIRST TR EXCHANGE-TRADED FD SSI STRG ETF | 8,165 | 7,978 | -187 | 300 | 279 | 0.20% | -22 |
| FISERV INC(FISV) | 1,643 | 1,429 | -214 | 338 | 316 | 0.23% | -22 |
| SHERWIN WILLIAMS CO(SHW) | 669 | 588 | -81 | 227 | 205 | 0.15% | -22 |
| COLGATE PALMOLIVE CO(CL) | 2,635 | 2,298 | -337 | 240 | 215 | 0.16% | -24 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 13,749 | 13,422 | -327 | 701 | 677 | 0.50% | -25 |
| KYNDRYL HLDGS INC(KD) | 7,194 | 7,138 | -56 | 249 | 224 | 0.16% | -25 |
| FIRST TR S&P REIT INDEX FD COM | 0 | 19,266 | +19,266 | 0 | 530 | 0.39% | +530 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 32,568 | 30,252 | -2,316 | 1,161 | 1,134 | 0.83% | -27 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 563 | +563 | 0 | 295 | 0.22% | +295 |
| ISHARES TR | 54,407 | 53,842 | -565 | 1,078 | 1,050 | 0.77% | -28 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 11,047 | 10,970 | -77 | 396 | 367 | 0.27% | -29 |
| FIRST TR EXCHANGE TRADED FD MULTI ASSET DI | 0 | 66,602 | +66,602 | 0 | 1,089 | 0.80% | +1,089 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 138,016 | +138,016 | 0 | 3,346 | 2.46% | +3,346 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 19,774 | +19,774 | 0 | 1,773 | 1.30% | +1,773 |
| INTUIT(INTU) | 486 | 432 | -54 | 305 | 265 | 0.19% | -40 |
| MORNINGSTAR INC(MORN) | 1,135 | 1,135 | 0 | 382 | 340 | 0.25% | -42 |
| NEXTERA ENERGY INC(NEE) | 3,681 | 3,100 | -581 | 264 | 220 | 0.16% | -44 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 3,567 | 3,538 | -29 | 630 | 586 | 0.43% | -44 |
| ZIONS BANCORPORATION N A(ZION) | 11,399 | 11,400 | +1 | 618 | 568 | 0.42% | -50 |
| BANK AMERICA CORP | 10,844 | 10,060 | -784 | 477 | 420 | 0.31% | -57 |
| TEXAS INSTRS INC(TXN) | 2,240 | 2,018 | -222 | 420 | 363 | 0.27% | -57 |
| APPLIED MATLS INC | 1,671 | 1,476 | -195 | 272 | 214 | 0.16% | -58 |
| MERCK & CO INC(MRK) | 0 | 6,129 | +6,129 | 0 | 550 | 0.40% | +550 |
| WALMART INC(WMT) | 6,716 | 6,233 | -483 | 607 | 547 | 0.40% | -60 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 0 | 16,098 | +16,098 | 0 | 898 | 0.66% | +898 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,328 | +2,328 | 0 | 252 | 0.19% | +252 |
| GRAINGER W W INC(GWW) | 319 | 278 | -41 | 336 | 275 | 0.20% | -62 |
| MASTERCARD INCORPORATED(MA) | 2,144 | 1,917 | -227 | 1,129 | 1,051 | 0.77% | -78 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 676 | +676 | 0 | 228 | 0.17% | +228 |
| LINDE PLC(LIN) | 700 | 456 | -244 | 293 | 212 | 0.16% | -81 |
| ACCENTURE PLC IRELAND SHS CLASS A | 850 | 695 | -155 | 299 | 217 | 0.16% | -82 |