Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 86,003 | +86,003 | 0 | 8,056 | 3.00% | +8,056 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 101,036 | 162,698 | +61,662 | 7,784 | 11,098 | 4.13% | +3,314 |
| DBX ETF TR | 37,343 | 90,472 | +53,129 | 1,546 | 3,917 | 1.46% | +2,371 |
| GE AEROSPACE(GE) | 0 | 55,157 | +55,157 | 0 | 11,040 | 4.11% | +11,040 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 262,333 | 290,258 | +27,925 | 15,514 | 16,992 | 6.33% | +1,477 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 264,170 | 293,917 | +29,747 | 11,124 | 12,439 | 4.63% | +1,314 |
| MORGAN STANLEY ETF TRUST EATON VANCE FLTG | 0 | 24,587 | +24,587 | 0 | 1,216 | 0.45% | +1,216 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 20,509 | +20,509 | 0 | 956 | 0.36% | +956 |
| BOEING CO(BA) | 27,412 | 33,600 | +6,188 | 4,852 | 5,730 | 2.14% | +879 |
| FIRST TR MORNINGSTAR DIVID L | 245,266 | 247,426 | +2,160 | 9,874 | 10,748 | 4.00% | +874 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 237,933 | 258,808 | +20,875 | 6,210 | 6,892 | 2.57% | +682 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 21,562 | 21,677 | +115 | 4,740 | 5,390 | 2.01% | +650 |
| AT&T INC(T) | 113,000 | 113,379 | +379 | 2,573 | 3,206 | 1.19% | +633 |
| DOW INC(DOW) | 0 | 28,503 | +28,503 | 0 | 995 | 0.37% | +995 |
| FIRST TR STOXX EUROPEAN SELE COMMON SHS | 139,809 | 162,125 | +22,316 | 1,574 | 2,200 | 0.82% | +626 |
| FIRST TR EXCHANGE-TRADED FD FT VEST DJIA | 25,220 | 50,193 | +24,973 | 480 | 1,046 | 0.39% | +565 |
| FORD MTR CO(F) | 0 | 244,011 | +244,011 | 0 | 2,447 | 0.91% | +2,447 |
| BERKSHIRE HATHAWAY INC DEL | 5,412 | 5,645 | +233 | 2,453 | 3,006 | 1.12% | +553 |
| EXXON MOBIL CORP | 0 | 42,451 | +42,451 | 0 | 5,049 | 1.88% | +5,049 |
| PBF ENERGY INC(PBF) | 0 | 21,238 | +21,238 | 0 | 405 | 0.15% | +405 |
| COLUMBIA ETF TR I SELECT TECHNOLO | 0 | 17,634 | +17,634 | 0 | 389 | 0.15% | +389 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 72,155 | 73,234 | +1,079 | 4,081 | 4,467 | 1.66% | +385 |
| JPMORGAN CHASE & CO.(JPM) | 56,194 | 56,284 | +90 | 13,470 | 13,806 | 5.14% | +336 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 77,399 | 83,499 | +6,100 | 4,453 | 4,771 | 1.78% | +318 |
| ALTRIA GROUP INC(MO) | 36,763 | 37,038 | +275 | 1,922 | 2,223 | 0.83% | +301 |
| PFIZER INC(PFE) | 0 | 56,877 | +56,877 | 0 | 1,441 | 0.54% | +1,441 |
| CVS HEALTH CORP(CVS) | 0 | 3,928 | +3,928 | 0 | 266 | 0.10% | +266 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 7,210 | +7,210 | 0 | 242 | 0.09% | +242 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,934 | +1,934 | 0 | 214 | 0.08% | +214 |
| BLOCK H & R INC | 0 | 3,806 | +3,806 | 0 | 209 | 0.08% | +209 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 10,163 | +10,163 | 0 | 206 | 0.08% | +206 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,837 | +2,837 | 0 | 204 | 0.08% | +204 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 387 | +387 | 0 | 203 | 0.08% | +203 |
| COSTCO WHSL CORP NEW(COST) | 255 | 447 | +192 | 234 | 423 | 0.16% | +189 |
| SHELL PLC(SHEL) | 0 | 16,987 | +16,987 | 0 | 1,245 | 0.46% | +1,245 |
| ABBVIE INC(ABBV) | 0 | 2,963 | +2,963 | 0 | 621 | 0.23% | +621 |
| CHEVRON CORP NEW(CVX) | 0 | 5,994 | +5,994 | 0 | 1,003 | 0.37% | +1,003 |
| BROWN & BROWN INC(BRO) | 0 | 5,429 | +5,429 | 0 | 675 | 0.25% | +675 |
| VISA INC(V) | 3,314 | 3,319 | +5 | 1,047 | 1,163 | 0.43% | +116 |
| ABRDN HEALTHCARE OPPORTUNITI | 0 | 31,618 | +31,618 | 0 | 653 | 0.24% | +653 |
| DAVIS FUNDAMENTAL ETF TR SELECT FINL | 83,026 | 83,026 | 0 | 3,162 | 3,261 | 1.22% | +99 |
| DEERE & CO(DE) | 1,000 | 1,094 | +94 | 424 | 513 | 0.19% | +90 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,923 | +3,923 | 0 | 651 | 0.24% | +651 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 15,642 | +15,642 | 0 | 710 | 0.26% | +710 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 24,410 | 27,846 | +3,436 | 592 | 661 | 0.25% | +69 |
| INTEL CORP(INTC) | 0 | 20,811 | +20,811 | 0 | 473 | 0.18% | +473 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 300 | 300 | 0 | 332 | 397 | 0.15% | +66 |
| TARGA RES CORP(TRGP) | 2,942 | 2,942 | 0 | 525 | 590 | 0.22% | +65 |
| BIGCOMMERCE HLDGS INC | 0 | 10,000 | +10,000 | 0 | 58 | 0.02% | +58 |
| SARATOGA INVT CORP(SAJ) | 39,154 | 39,154 | 0 | 937 | 992 | 0.37% | +55 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 13,832 | 14,816 | +984 | 695 | 749 | 0.28% | +54 |
| COCA COLA CO(KO) | 0 | 5,407 | +5,407 | 0 | 387 | 0.14% | +387 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,664 | 14,885 | +221 | 460 | 508 | 0.19% | +48 |
| CISCO SYS INC(CSCO) | 0 | 6,060 | +6,060 | 0 | 374 | 0.14% | +374 |
| META PLATFORMS INC(META) | 1,307 | 1,404 | +97 | 765 | 809 | 0.30% | +44 |
| GOLDMAN SACHS GROUP INC(GS) | 582 | 689 | +107 | 333 | 377 | 0.14% | +44 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,194 | 5,184 | -10 | 445 | 484 | 0.18% | +40 |
| WALMART INC(WMT) | 2,924 | 3,457 | +533 | 264 | 303 | 0.11% | +39 |
| BANK NEW YORK MELLON CORP | 4,700 | 4,765 | +65 | 361 | 400 | 0.15% | +39 |
| ELI LILLY & CO(LLY) | 0 | 707 | +707 | 0 | 584 | 0.22% | +584 |
| PACER FDS TR DEVELOPED MRKT | 11,945 | 12,052 | +107 | 349 | 379 | 0.14% | +30 |
| ISHARES TR | 7,140 | 7,196 | +56 | 937 | 966 | 0.36% | +29 |
| VANGUARD INDEX FDS | 0 | 12,177 | +12,177 | 0 | 2,104 | 0.78% | +2,104 |
| ISHARES TR | 8,865 | 8,872 | +7 | 1,641 | 1,669 | 0.62% | +28 |
| WISDOMTREE TR(WT) | 7,201 | 7,202 | +1 | 315 | 342 | 0.13% | +27 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 72,445 | +72,445 | 0 | 3,230 | 1.20% | +3,230 |
| CORPAY INC(CPAY) | 2,099 | 2,099 | 0 | 710 | 732 | 0.27% | +22 |
| ISHARES TR | 3,686 | 3,673 | -13 | 279 | 300 | 0.11% | +21 |
| HERSHEY CO(HSY) | 0 | 12,251 | +12,251 | 0 | 2,095 | 0.78% | +2,095 |
| ISHARES TR | 2,949 | 3,158 | +209 | 314 | 333 | 0.12% | +19 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 50,871 | 49,707 | -1,164 | 2,459 | 2,476 | 0.92% | +17 |
| MARATHON PETE CORP(MPC) | 2,470 | 2,484 | +14 | 345 | 362 | 0.13% | +17 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 36,238 | +36,238 | 0 | 455 | 0.17% | +455 |
| VANGUARD TAX-MANAGED FDS | 8,426 | 8,220 | -206 | 403 | 418 | 0.16% | +15 |
| WISDOMTREE TR(WT) | 0 | 18,434 | +18,434 | 0 | 776 | 0.29% | +776 |
| VANGUARD WORLD FD HEALTH CAR ETF | 809 | 812 | +3 | 205 | 215 | 0.08% | +10 |
| VANGUARD WHITEHALL FDS | 3,766 | 3,779 | +13 | 481 | 487 | 0.18% | +7 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 18,814 | 19,214 | +400 | 236 | 242 | 0.09% | +6 |
| PUTNAM ETF TRUST | 5,917 | 5,917 | 0 | 220 | 225 | 0.08% | +6 |
| PROCTER AND GAMBLE CO(PG) | 1,455 | 1,462 | +7 | 244 | 249 | 0.09% | +5 |
| CITIGROUP INC(C) | 6,846 | 6,854 | +8 | 482 | 487 | 0.18% | +5 |
| ISHARES INC | 0 | 13,936 | +13,936 | 0 | 615 | 0.23% | +615 |
| SPDR SER TR ST NUVE TERM ETF | 6,348 | 6,362 | +14 | 301 | 303 | 0.11% | +2 |
| ALPS ETF TR OSHARES US QUALT | 4,641 | 4,641 | 0 | 247 | 247 | 0.09% | 0 |
| VANGUARD INDEX FDS | 5,724 | 5,769 | +45 | 926 | 926 | 0.35% | 0 |
| VANGUARD SPECIALIZED FUNDS | 1,167 | 1,172 | +5 | 228 | 227 | 0.08% | -1 |
| ISHARES TR | 6,791 | 6,866 | +75 | 213 | 211 | 0.08% | -3 |
| COMCAST CORP NEW(CCZ) | 0 | 7,821 | +7,821 | 0 | 289 | 0.11% | +289 |
| PROSPECT CAP CORP(PSEC) | 0 | 31,656 | +31,656 | 0 | 130 | 0.05% | +130 |
| TRUIST FINL CORP(TFC) | 5,385 | 5,446 | +61 | 234 | 224 | 0.08% | -10 |
| PACCAR INC(PCAR) | 2,958 | 3,050 | +92 | 308 | 297 | 0.11% | -11 |
| VANGUARD INDEX FDS | 1,044 | 1,048 | +4 | 282 | 269 | 0.10% | -12 |
| SPDR SER TR ST STR SP REGBNK | 3,556 | 3,558 | +2 | 215 | 202 | 0.08% | -12 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 2,535 | +2,535 | 0 | 235 | 0.09% | +235 |
| SANDRIDGE ENERGY INC | 48,199 | 48,199 | 0 | 564 | 550 | 0.21% | -14 |
| ISHARES TR | 4,589 | 4,710 | +121 | 590 | 575 | 0.21% | -16 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 15,910 | 16,154 | +244 | 210 | 194 | 0.07% | -16 |
| VANGUARD INDEX FDS | 685 | 686 | +1 | 369 | 352 | 0.13% | -17 |
| DBX ETF TR | 8,505 | 8,439 | -66 | 644 | 627 | 0.23% | -17 |
| VANGUARD INDEX FDS | 1,862 | 1,854 | -8 | 369 | 345 | 0.13% | -24 |