Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR US SM CAP CA ETF | 0 | 20,663 | +20,663 | 0 | 775 | 0.79% | +775 |
| RTX CORPORATION(RTX) | 41,506 | 40,381 | -1,125 | 4,803 | 5,349 | 5.44% | +546 |
| BERKSHIRE HATHAWAY INC DEL | 6,194 | 6,269 | +75 | 2,808 | 3,339 | 3.40% | +531 |
| WORLD GOLD TR(GLDM) | 59,832 | 58,647 | -1,185 | 3,111 | 3,630 | 3.69% | +519 |
| INTUITIVE SURGICAL INC | 0 | 826 | +826 | 0 | 409 | 0.42% | +409 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 9,690 | +9,690 | 0 | 389 | 0.40% | +389 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 8,252 | +8,252 | 0 | 366 | 0.37% | +366 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 648 | +648 | 0 | 351 | 0.36% | +351 |
| VANECK ETF TRUST GOLD MINERS ETF | 18,425 | 20,889 | +2,464 | 625 | 960 | 0.98% | +335 |
| VANECK BITCOIN ETF(HODL) | 0 | 10,818 | +10,818 | 0 | 252 | 0.26% | +252 |
| AMPHENOL CORP NEW | 16,660 | 21,407 | +4,747 | 1,157 | 1,404 | 1.43% | +247 |
| ALPS ETF TR ALERIAN ENERGY | 41,727 | 46,830 | +5,103 | 1,300 | 1,535 | 1.56% | +235 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,000 | +1,000 | 0 | 204 | 0.21% | +204 |
| CONSOLIDATED EDISON INC(ED) | 8,278 | 8,302 | +24 | 739 | 918 | 0.93% | +179 |
| CASELLA WASTE SYS INC(CWST) | 45,943 | 45,033 | -910 | 4,861 | 5,022 | 5.11% | +160 |
| PEMBINA PIPELINE CORP(PBA) | 61,297 | 60,532 | -765 | 2,265 | 2,423 | 2.47% | +158 |
| AFLAC INC(AFL) | 15,663 | 15,709 | +46 | 1,620 | 1,747 | 1.78% | +127 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,106 | 11,209 | +103 | 840 | 946 | 0.96% | +106 |
| CHORD ENERGY CORPORATION(CHRD) | 23,888 | 25,702 | +1,814 | 2,793 | 2,897 | 2.95% | +104 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 18,615 | 23,011 | +4,396 | 667 | 771 | 0.78% | +104 |
| HIMAX TECHNOLOGIES INC(HIMX) | 0 | 13,900 | +13,900 | 0 | 102 | 0.10% | +102 |
| TESLA INC(TSLA) | 543 | 1,201 | +658 | 219 | 311 | 0.32% | +92 |
| GLOBAL X FDS US INFR DEV ETF | 35,062 | 39,862 | +4,800 | 1,417 | 1,504 | 1.53% | +87 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 8,343 | 9,584 | +1,241 | 559 | 636 | 0.65% | +77 |
| ABBVIE INC(ABBV) | 1,834 | 1,836 | +2 | 326 | 385 | 0.39% | +59 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,037 | 955 | -82 | 418 | 463 | 0.47% | +45 |
| OTIS WORLDWIDE CORP(OTIS) | 4,015 | 4,024 | +9 | 372 | 415 | 0.42% | +43 |
| TERAWULF INC(WULF) | 0 | 15,500 | +15,500 | 0 | 42 | 0.04% | +42 |
| ABBOTT LABS | 1,870 | 1,871 | +1 | 212 | 248 | 0.25% | +37 |
| FIRST TR VALUE LINE DIVID IN SHS | 77,571 | 76,714 | -857 | 3,385 | 3,421 | 3.48% | +35 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 9,490 | 10,114 | +624 | 602 | 637 | 0.65% | +35 |
| PACER FDS TR GLOBL CASH ETF | 21,639 | 20,209 | -1,430 | 730 | 747 | 0.76% | +17 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,711 | 1,714 | +3 | 235 | 250 | 0.25% | +15 |
| PACER FDS TR DEVELOPED MRKT | 9,739 | 9,509 | -230 | 284 | 299 | 0.30% | +14 |
| FIRST TR EXCH TRADED FD III | 47,833 | 48,933 | +1,100 | 847 | 861 | 0.88% | +14 |
| IDEXX LABS INC(IDXX) | 5,462 | 5,402 | -60 | 2,258 | 2,268 | 2.31% | +10 |
| ISHARES TR | 5,366 | 5,366 | 0 | 224 | 234 | 0.24% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 1,489 | 1,486 | -3 | 357 | 365 | 0.37% | +8 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,119 | 4,132 | +13 | 207 | 209 | 0.21% | +2 |
| DUKE ENERGY CORP NEW(DUK) | 2,670 | 2,349 | -321 | 288 | 287 | 0.29% | -1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,435 | 5,435 | 0 | 210 | 205 | 0.21% | -5 |
| SPDR SER TR ST STR SP AERO | 1,477 | 1,478 | +1 | 245 | 237 | 0.24% | -7 |
| KRANESHARES TRUST | 20,596 | 16,922 | -3,674 | 602 | 591 | 0.60% | -11 |
| PIXELWORKS INC | 102,480 | 99,245 | -3,235 | 75 | 62 | 0.06% | -13 |
| SNOWFLAKE INC(SNOW) | 1,555 | 1,555 | 0 | 240 | 227 | 0.23% | -13 |
| SPDR SER TR ST STR P500VAL | 8,877 | 8,569 | -308 | 454 | 438 | 0.45% | -16 |
| BANK AMERICA CORP | 7,129 | 7,091 | -38 | 313 | 296 | 0.30% | -17 |
| ELI LILLY & CO(LLY) | 1,151 | 1,054 | -97 | 889 | 870 | 0.89% | -18 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 3,984 | 3,989 | +5 | 313 | 294 | 0.30% | -19 |
| WISDOMTREE TR(WT) | 7,279 | 6,522 | -757 | 295 | 274 | 0.28% | -20 |
| BOEING CO(BA) | 3,746 | 3,755 | +9 | 663 | 640 | 0.65% | -23 |
| HEALTHPEAK PROPERTIES INC(DOC) | 14,349 | 13,198 | -1,151 | 291 | 267 | 0.27% | -24 |
| PROSHARES TR RUSS 2000 DIVD | 5,568 | 5,368 | -200 | 377 | 352 | 0.36% | -25 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,829 | 13,276 | -2,553 | 633 | 602 | 0.61% | -31 |
| ISHARES TR 0-5YR HI YL CP | 19,476 | 18,724 | -752 | 830 | 796 | 0.81% | -34 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 7,403 | 7,303 | -100 | 550 | 514 | 0.52% | -36 |
| BROOKFIELD CORP(BN) | 8,439 | 8,441 | +2 | 485 | 442 | 0.45% | -42 |
| ALTIMMUNE INC | 30,785 | 35,085 | +4,300 | 222 | 175 | 0.18% | -47 |
| PROSHARES TR S&P MDCP 400 DIV | 11,839 | 11,192 | -647 | 955 | 903 | 0.92% | -52 |
| PACER FDS TR US CASH COWS 100 | 15,779 | 15,260 | -519 | 891 | 836 | 0.85% | -56 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 59,328 | 58,137 | -1,191 | 2,308 | 2,248 | 2.29% | -60 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 10,729 | 10,751 | +22 | 581 | 521 | 0.53% | -60 |
| INVESCO QQQ TR | 580 | 502 | -78 | 296 | 236 | 0.24% | -61 |
| AMPLIFY ETF TR | 4,582 | 3,880 | -702 | 296 | 233 | 0.24% | -63 |
| FREEPORT-MCMORAN INC(FCX) | 10,098 | 8,455 | -1,643 | 385 | 320 | 0.33% | -64 |
| SPDR SER TR ST NUVE HIGH ETF | 30,597 | 28,292 | -2,305 | 783 | 714 | 0.73% | -69 |
| WAVE LIFE SCIENCES LTD(WVE) | 19,885 | 18,885 | -1,000 | 246 | 153 | 0.16% | -93 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E | 74,945 | 73,495 | -1,450 | 2,529 | 2,435 | 2.48% | -94 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 23,866 | 24,142 | +276 | 1,346 | 1,250 | 1.27% | -96 |
| VANECK ETF TRUST RARE EAR STR ETF | 26,033 | 23,070 | -2,963 | 1,016 | 912 | 0.93% | -104 |
| ISHARES TR FALN ANGLS USD | 131,959 | 127,557 | -4,402 | 3,525 | 3,417 | 3.48% | -107 |
| GOLDMAN SACHS BDC INC(GSBD) | 67,148 | 60,362 | -6,786 | 812 | 702 | 0.71% | -110 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 13,402 | 13,069 | -333 | 1,599 | 1,478 | 1.50% | -121 |
| CARRIER GLOBAL CORPORATION(CARR) | 17,918 | 17,350 | -568 | 1,223 | 1,100 | 1.12% | -123 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 34,876 | 32,911 | -1,965 | 2,006 | 1,881 | 1.91% | -126 |
| COLUMBIA ETF TR II INDIA CONSMR ETF | 35,117 | 35,788 | +671 | 2,263 | 2,130 | 2.17% | -132 |
| MICROSOFT CORP(MSFT) | 3,018 | 3,035 | +17 | 1,272 | 1,139 | 1.16% | -133 |
| AMAZON COM INC(AMZN) | 10,199 | 11,016 | +817 | 2,238 | 2,096 | 2.13% | -142 |
| SPDR SER TR ST STR CONV ETF | 16,078 | 14,210 | -1,868 | 1,252 | 1,089 | 1.11% | -164 |
| SUN LIFE FINANCIAL INC.(SLF) | 44,423 | 43,094 | -1,329 | 2,636 | 2,468 | 2.51% | -168 |
| HUBSPOT INC(HUBS) | 1,385 | 1,366 | -19 | 965 | 780 | 0.79% | -185 |
| SOUNDHOUND AI INC(SOUN) | 17,900 | 19,500 | +1,600 | 355 | 158 | 0.16% | -197 |
| SPDR S&P 500 ETF TR(SPY) | 350 | 0 | -350 | 205 | 0 | — | -205 |
| KRANESHARES TRUST | 31,321 | 25,062 | -6,259 | 918 | 707 | 0.72% | -211 |
| CONSTELLATION BRANDS INC(STZ) | 962 | 0 | -962 | 213 | 0 | — | -213 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 25,377 | 18,276 | -7,101 | 905 | 685 | 0.70% | -220 |
| QUALCOMM INC(QCOM) | 1,543 | 0 | -1,543 | 237 | 0 | — | -237 |
| SALESFORCE INC(CRM) | 3,497 | 3,463 | -34 | 1,169 | 929 | 0.95% | -240 |
| DRAFTKINGS INC NEW(DKNG) | 6,525 | 0 | -6,525 | 243 | 0 | — | -243 |
| ARK ETF TR INNOVATION ETF | 24,764 | 23,586 | -1,178 | 1,406 | 1,122 | 1.14% | -284 |
| KKR & CO INC(KKR) | 8,956 | 8,889 | -67 | 1,325 | 1,028 | 1.05% | -297 |
| ADOBE INC(ADBE) | 4,577 | 4,532 | -45 | 2,035 | 1,738 | 1.77% | -297 |
| ISHARES TR | 1,611 | 0 | -1,611 | 347 | 0 | — | -347 |
| OLIN CORP(OLN) | 28,219 | 20,435 | -7,784 | 954 | 495 | 0.50% | -458 |
| APPLE INC(AAPL) | 19,760 | 19,770 | +10 | 4,948 | 4,391 | 4.47% | -557 |
| NVIDIA CORPORATION(NVDA) | 33,368 | 30,871 | -2,497 | 4,481 | 3,346 | 3.40% | -1,135 |
| PACER FDS TR US SM CAP CA ETF | 40,060 | 0 | -40,060 | 1,763 | 0 | — | -1,763 |