Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 30,521 | 290,497 | +259,976 | 1,136 | 9,200 | 3.90% | +8,064 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 147,022 | +147,022 | 0 | 4,389 | 1.86% | +4,389 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 52,365 | +52,365 | 0 | 1,596 | 0.68% | +1,596 |
| ISHARES GOLD TR(IAU) | 130,752 | 123,285 | -7,467 | 6,562 | 7,963 | 3.38% | +1,401 |
| GLOBAL X FDS GLB X MLP ENRG I | 19,761 | 37,595 | +17,834 | 1,219 | 2,205 | 0.94% | +986 |
| ISHARES TR | 10,037 | 20,082 | +10,045 | 1,109 | 2,070 | 0.88% | +961 |
| INVESCO EXCH TRADED FD TR II | 37,811 | 52,564 | +14,753 | 3,613 | 4,517 | 1.92% | +904 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 7,570 | +7,570 | 0 | 837 | 0.35% | +837 |
| ISHARES TR US TREAS BD ETF | 118,561 | 151,453 | +32,892 | 2,663 | 3,440 | 1.46% | +777 |
| ISHARES SILVER TR(SLV) | 0 | 22,719 | +22,719 | 0 | 677 | 0.29% | +677 |
| ISHARES TR | 7,668 | 13,942 | +6,274 | 741 | 1,366 | 0.58% | +625 |
| ISHARES TR | 43,132 | 46,288 | +3,156 | 6,248 | 6,779 | 2.87% | +531 |
| ISHARES TR | 0 | 4,451 | +4,451 | 0 | 490 | 0.21% | +490 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 270,585 | +270,585 | 0 | 11,475 | 4.87% | +11,475 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 39,272 | 47,833 | +8,561 | 1,689 | 2,061 | 0.87% | +372 |
| SCHWAB STRATEGIC TR | 0 | 12,775 | +12,775 | 0 | 371 | 0.16% | +371 |
| PIMCO ETF TR BROAD US TIPS | 34,266 | 40,559 | +6,293 | 1,778 | 2,130 | 0.90% | +352 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 53,819 | 60,623 | +6,804 | 2,642 | 2,982 | 1.26% | +340 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 58,413 | 67,439 | +9,026 | 3,724 | 4,061 | 1.72% | +337 |
| WISDOMTREE TR(WT) | 9,149 | 14,276 | +5,127 | 711 | 1,046 | 0.44% | +336 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,496 | +2,496 | 0 | 306 | 0.13% | +306 |
| ISHARES TR BROAD USD HIGH | 43,339 | 52,457 | +9,118 | 1,597 | 1,889 | 0.80% | +292 |
| SCHWAB STRATEGIC TR | 0 | 152,174 | +152,174 | 0 | 5,431 | 2.30% | +5,431 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 1,693 | 5,083 | +3,390 | 203 | 468 | 0.20% | +266 |
| VANGUARD BD INDEX FDS | 6,179 | 9,404 | +3,225 | 462 | 711 | 0.30% | +249 |
| ISHARES INC CORE MSCI EMKT | 0 | 29,120 | +29,120 | 0 | 1,513 | 0.64% | +1,513 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 63,408 | +63,408 | 0 | 2,082 | 0.88% | +2,082 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 2,391 | +2,391 | 0 | 228 | 0.10% | +228 |
| DBX ETF TR | 17,284 | 23,330 | +6,046 | 720 | 939 | 0.40% | +219 |
| SPDR SER TR SP KENSHO FUTR | 4,203 | 7,897 | +3,694 | 282 | 465 | 0.20% | +183 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 55,307 | 63,108 | +7,801 | 1,341 | 1,502 | 0.64% | +161 |
| COLUMBIA ETF TR I RESH ENHNC COR | 13,583 | 20,595 | +7,012 | 471 | 626 | 0.27% | +156 |
| ALTRIA GROUP INC(MO) | 19,913 | 20,736 | +823 | 1,046 | 1,195 | 0.51% | +149 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 57,410 | +57,410 | 0 | 2,815 | 1.19% | +2,815 |
| FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP | 28,822 | 31,786 | +2,964 | 1,363 | 1,490 | 0.63% | +127 |
| FORD MTR CO(F) | 0 | 31,146 | +31,146 | 0 | 295 | 0.13% | +295 |
| AT&T INC(T) | 23,818 | 24,255 | +437 | 544 | 639 | 0.27% | +95 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 0 | 45,653 | +45,653 | 0 | 3,060 | 1.30% | +3,060 |
| SCHWAB STRATEGIC TR | 114,409 | 129,264 | +14,855 | 2,701 | 2,787 | 1.18% | +86 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 962 | +962 | 0 | 511 | 0.22% | +511 |
| COMPASS INC(COMP) | 51,404 | 51,404 | 0 | 298 | 353 | 0.15% | +54 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 23,699 | +23,699 | 0 | 856 | 0.36% | +856 |
| FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF | 0 | 15,445 | +15,445 | 0 | 1,258 | 0.53% | +1,258 |
| VANGUARD BD INDEX FDS | 17,717 | 18,140 | +423 | 1,275 | 1,311 | 0.56% | +36 |
| ISHARES TR | 0 | 12,012 | +12,012 | 0 | 1,408 | 0.60% | +1,408 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 11,637 | 11,816 | +179 | 206 | 237 | 0.10% | +32 |
| VANGUARD INDEX FDS | 867 | 1,049 | +182 | 229 | 252 | 0.11% | +23 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 36,095 | 41,696 | +5,601 | 1,260 | 1,280 | 0.54% | +20 |
| ISHARES TR MSCI INTL MOMENT | 0 | 6,052 | +6,052 | 0 | 243 | 0.10% | +243 |
| BLACKROCK ETF TRUST II | 8,875 | 9,943 | +1,068 | 202 | 218 | 0.09% | +17 |
| AMGEN INC(AMGN) | 0 | 779 | +779 | 0 | 213 | 0.09% | +213 |
| WALMART INC(WMT) | 2,808 | 2,819 | +11 | 253 | 261 | 0.11% | +8 |
| FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF | 10,416 | 10,631 | +215 | 482 | 489 | 0.21% | +8 |
| VISA INC(V) | 658 | 659 | +1 | 207 | 211 | 0.09% | +4 |
| ISHARES TR | 1,885 | 1,905 | +20 | 208 | 210 | 0.09% | +3 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 22,788 | 23,049 | +261 | 506 | 508 | 0.22% | +2 |
| VANGUARD MALVERN FDS | 5,116 | 4,995 | -121 | 248 | 249 | 0.11% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 8,893 | +8,893 | 0 | 449 | 0.19% | +449 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 5,395 | 5,462 | +67 | 251 | 250 | 0.11% | -0 |
| IMMUNITYBIO INC(IBRX) | 0 | 16,510 | +16,510 | 0 | 41 | 0.02% | +41 |
| EXXON MOBIL CORP | 1,955 | 1,972 | +17 | 210 | 208 | 0.09% | -2 |
| GENERAL DYNAMICS CORP(GD) | 0 | 747 | +747 | 0 | 204 | 0.09% | +204 |
| FIDELITY COVINGTON TRUST | 0 | 4,906 | +4,906 | 0 | 305 | 0.13% | +305 |
| RTX CORPORATION(RTX) | 0 | 4,596 | +4,596 | 0 | 580 | 0.25% | +580 |
| JPMORGAN CHASE & CO.(JPM) | 912 | 916 | +4 | 219 | 210 | 0.09% | -9 |
| PACER FDS TR US CASH COWS 100 | 0 | 9,500 | +9,500 | 0 | 469 | 0.20% | +469 |
| VANGUARD INDEX FDS | 957 | 1,016 | +59 | 258 | 240 | 0.10% | -18 |
| SPDR SER TR ST STR AGGRE ETF | 11,553 | 10,755 | -798 | 289 | 270 | 0.11% | -19 |
| REPLIGEN CORP(RGEN) | 1,800 | 1,800 | 0 | 257 | 237 | 0.10% | -21 |
| FIRST TR EXCHANGE-TRADED FD | 1,482 | 1,477 | -5 | 247 | 223 | 0.09% | -24 |
| HARBOR ETF TRUST LONG TERM GROWER | 10,078 | 10,750 | +672 | 274 | 244 | 0.10% | -30 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 10,738 | 10,599 | -139 | 519 | 489 | 0.21% | -30 |
| ISHARES TR | 4,051 | 4,058 | +7 | 306 | 270 | 0.11% | -36 |
| ISHARES TR | 2,420 | 2,423 | +3 | 246 | 208 | 0.09% | -38 |
| BNY MELLON ETF TRUST US LRG CP CORE | 2,839 | 2,848 | +9 | 318 | 279 | 0.12% | -38 |
| CISCO SYS INC(CSCO) | 8,461 | 8,476 | +15 | 500 | 461 | 0.20% | -39 |
| SPDR SER TR SP KENSHO NEWEC | 19,098 | 21,806 | +2,708 | 974 | 933 | 0.40% | -41 |
| FIDELITY COVINGTON TRUST | 10,039 | 10,039 | 0 | 330 | 288 | 0.12% | -42 |
| FIRST TR EXCHANGE-TRADED FD | 2,947 | 2,530 | -417 | 258 | 215 | 0.09% | -43 |
| ISHARES TR | 6,814 | 7,076 | +262 | 423 | 379 | 0.16% | -44 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 22,096 | 20,866 | -1,230 | 602 | 556 | 0.24% | -45 |
| FIDELITY COVINGTON TRUST | 10,240 | 10,171 | -69 | 512 | 464 | 0.20% | -47 |
| ETF SER SOLUTIONS DISTILLATE US | 9,845 | 9,883 | +38 | 539 | 491 | 0.21% | -48 |
| PUTNAM ETF TRUST | 7,593 | 7,593 | 0 | 293 | 244 | 0.10% | -49 |
| VANGUARD INDEX FDS | 1,860 | 1,960 | +100 | 446 | 396 | 0.17% | -50 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 49,528 | +49,528 | 0 | 2,443 | 1.04% | +2,443 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,349 | +3,349 | 0 | 562 | 0.24% | +562 |
| ISHARES TR | 820 | 830 | +10 | 481 | 428 | 0.18% | -53 |
| VANGUARD INDEX FDS | 3,296 | 3,787 | +491 | 1,350 | 1,297 | 0.55% | -53 |
| META PLATFORMS INC(META) | 538 | 549 | +11 | 322 | 266 | 0.11% | -56 |
| M & T BK CORP(MTB) | 2,006 | 2,021 | +15 | 379 | 317 | 0.13% | -62 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 7,352 | 7,131 | -221 | 439 | 375 | 0.16% | -64 |
| ALPHABET INC(GOOG) | 1,580 | 1,582 | +2 | 301 | 237 | 0.10% | -64 |
| DISNEY WALT CO(DIS) | 2,460 | 2,466 | +6 | 273 | 207 | 0.09% | -65 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 15,399 | +15,399 | 0 | 699 | 0.30% | +699 |
| ISHARES TR | 2,917 | 2,873 | -44 | 406 | 339 | 0.14% | -68 |
| SPDR S&P 500 ETF TR(SPY) | 875 | 858 | -17 | 511 | 441 | 0.19% | -70 |
| SCHWAB STRATEGIC TR | 18,337 | 18,967 | +630 | 511 | 437 | 0.19% | -74 |
| AECOM(ACM) | 5,452 | 5,480 | +28 | 580 | 506 | 0.21% | -74 |
| VANGUARD SPECIALIZED FUNDS | 5,548 | 5,572 | +24 | 1,081 | 1,004 | 0.43% | -77 |