Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AXON ENTERPRISE INC(AXON) | 0 | 9,543 | +9,543 | 0 | 5,019 | 3.05% | +5,019 |
| RUBRIK INC.(RBRK) | 0 | 37,926 | +37,926 | 0 | 2,313 | 1.41% | +2,313 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,761 | +4,761 | 0 | 2,536 | 1.54% | +2,536 |
| BROADCOM INC(AVGO) | 0 | 7,223 | +7,223 | 0 | 1,209 | 0.74% | +1,209 |
| ADVANCE AUTO PARTS INC(AAP) | 36,069 | 74,194 | +38,125 | 1,706 | 2,909 | 1.77% | +1,203 |
| ISHARES TR | 3,790 | 16,425 | +12,635 | 331 | 1,495 | 0.91% | +1,164 |
| KKR & CO INC(KKR) | 0 | 7,721 | +7,721 | 0 | 893 | 0.54% | +893 |
| VERTIV HOLDINGS CO(VRT) | 0 | 12,202 | +12,202 | 0 | 881 | 0.54% | +881 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 6,723 | +6,723 | 0 | 490 | 0.30% | +490 |
| VANECK ETF TRUST GOLD MINERS ETF | 36,543 | 36,543 | 0 | 1,239 | 1,680 | 1.02% | +441 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,938 | +2,938 | 0 | 388 | 0.24% | +388 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 500 | +500 | 0 | 331 | 0.20% | +331 |
| SALESFORCE INC(CRM) | 5,070 | 7,547 | +2,477 | 1,695 | 2,025 | 1.23% | +330 |
| RH(RH) | 0 | 1,404 | +1,404 | 0 | 329 | 0.20% | +329 |
| JPMORGAN CHASE & CO.(JPM) | 7,474 | 8,484 | +1,010 | 1,792 | 2,081 | 1.27% | +290 |
| VANGUARD MUN BD FDS | 0 | 5,643 | +5,643 | 0 | 280 | 0.17% | +280 |
| OUTFRONT MEDIA INC(OUT) | 0 | 17,252 | +17,252 | 0 | 278 | 0.17% | +278 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 515 | +515 | 0 | 270 | 0.16% | +270 |
| KINDER MORGAN INC DEL(KMI) | 0 | 9,012 | +9,012 | 0 | 257 | 0.16% | +257 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,456 | +1,456 | 0 | 242 | 0.15% | +242 |
| VANGUARD INDEX FDS | 0 | 1,386 | +1,386 | 0 | 239 | 0.15% | +239 |
| PINTEREST INC(PINS) | 0 | 7,640 | +7,640 | 0 | 237 | 0.14% | +237 |
| AFFIRM HLDGS INC(AFRM) | 0 | 5,201 | +5,201 | 0 | 235 | 0.14% | +235 |
| ALPHABET INC(GOOG) | 18,816 | 24,437 | +5,621 | 3,583 | 3,818 | 2.32% | +234 |
| ORACLE CORP(ORCL) | 0 | 1,622 | +1,622 | 0 | 227 | 0.14% | +227 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 1,451 | +1,451 | 0 | 226 | 0.14% | +226 |
| ATLASSIAN CORPORATION | 0 | 2,461 | +2,461 | 0 | 522 | 0.32% | +522 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,026 | +1,026 | 0 | 207 | 0.13% | +207 |
| MERCADOLIBRE INC(MELI) | 0 | 103 | +103 | 0 | 201 | 0.12% | +201 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,875 | +5,875 | 0 | 201 | 0.12% | +201 |
| VANGUARD SPECIALIZED FUNDS | 18,055 | 19,085 | +1,030 | 3,536 | 3,702 | 2.25% | +167 |
| UP FINTECH HLDG LTD(TIGR) | 0 | 13,049 | +13,049 | 0 | 112 | 0.07% | +112 |
| VANECK ETF TRUST DURABLE HGH DIV | 64,494 | 64,494 | 0 | 2,100 | 2,200 | 1.34% | +100 |
| GILEAD SCIENCES INC(GILD) | 4,248 | 4,248 | 0 | 392 | 476 | 0.29% | +84 |
| VANGUARD INDEX FDS | 3,037 | 3,338 | +301 | 1,636 | 1,715 | 1.04% | +79 |
| EPR PPTYS(EPR) | 6,218 | 6,218 | 0 | 275 | 327 | 0.20% | +52 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 591 | 591 | 0 | 238 | 287 | 0.17% | +49 |
| FIRST TR VALUE LINE DIVID IN SHS | 50,671 | 50,671 | 0 | 2,211 | 2,259 | 1.38% | +48 |
| NOVARTIS AG(NVS) | 3,352 | 3,352 | 0 | 326 | 374 | 0.23% | +47 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 31,754 | 31,754 | 0 | 1,535 | 1,582 | 0.96% | +47 |
| ABBVIE INC(ABBV) | 1,308 | 1,308 | 0 | 232 | 274 | 0.17% | +42 |
| VANGUARD INDEX FDS | 4,318 | 4,703 | +385 | 1,251 | 1,293 | 0.79% | +41 |
| EXELIXIS INC(EXEL) | 10,622 | 10,622 | 0 | 354 | 392 | 0.24% | +38 |
| ALCON AG(ALC) | 3,789 | 3,789 | 0 | 322 | 360 | 0.22% | +38 |
| SPDR SER TR ST STR SP DIV | 10,146 | 10,146 | 0 | 1,340 | 1,377 | 0.84% | +36 |
| VICI PPTYS INC(VICI) | 8,993 | 8,993 | 0 | 263 | 293 | 0.18% | +31 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,500 | 3,500 | 0 | 481 | 511 | 0.31% | +30 |
| KIMBERLY-CLARK CORP(KMB) | 2,500 | 2,500 | 0 | 328 | 356 | 0.22% | +28 |
| WILLIAMS COS INC(WMB) | 4,000 | 4,000 | 0 | 216 | 239 | 0.15% | +23 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,777 | 2,777 | 0 | 238 | 260 | 0.16% | +22 |
| VEEVA SYS INC(VEEV) | 968 | 950 | -18 | 204 | 220 | 0.13% | +17 |
| SPDR SER TR ST STR SP500DIV | 16,097 | 16,097 | 0 | 696 | 712 | 0.43% | +16 |
| CISCO SYS INC(CSCO) | 5,984 | 5,984 | 0 | 354 | 369 | 0.22% | +15 |
| ESSENTIAL PPTYS RLTY TR INC | 10,560 | 10,560 | 0 | 330 | 345 | 0.21% | +14 |
| SUN CMNTYS INC(SUI) | 1,992 | 1,992 | 0 | 245 | 256 | 0.16% | +11 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,487 | 1,487 | 0 | 314 | 325 | 0.20% | +11 |
| WELLS FARGO CO NEW(WFC) | 5,530 | 5,530 | 0 | 388 | 397 | 0.24% | +9 |
| FIRST TR EXCHANGE-TRADED FD | 1,800 | 1,800 | 0 | 299 | 306 | 0.19% | +7 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 15,884 | 15,884 | 0 | 798 | 802 | 0.49% | +5 |
| ISHARES TR | 2,220 | 2,220 | 0 | 215 | 220 | 0.13% | +4 |
| FIRST TR S&P REIT INDEX FD COM | 10,061 | 10,061 | 0 | 275 | 277 | 0.17% | +1 |
| ISHARES TR | 5,000 | 5,000 | 0 | 254 | 254 | 0.15% | -0 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 46,668 | +46,668 | 0 | 384 | 0.23% | +384 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 11,158 | 11,158 | 0 | 708 | 703 | 0.43% | -5 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 8,970 | 8,970 | 0 | 273 | 266 | 0.16% | -7 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF | 7,361 | 7,361 | 0 | 234 | 224 | 0.14% | -10 |
| CLIPPER RLTY INC | 18,245 | 18,245 | 0 | 84 | 70 | 0.04% | -14 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 2,000 | 2,000 | 0 | 277 | 263 | 0.16% | -14 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 400 | 400 | 0 | 228 | 213 | 0.13% | -14 |
| FIRST TR EXCHANGE-TRADED FD SSI STRG ETF | 8,000 | 8,000 | 0 | 294 | 279 | 0.17% | -15 |
| SPDR SER TR ST STR CONV ETF | 13,400 | 13,400 | 0 | 1,044 | 1,027 | 0.62% | -17 |
| ISHARES TR | 3,045 | 3,045 | 0 | 392 | 372 | 0.23% | -20 |
| LOWES COS INC(LOW) | 1,531 | 1,531 | 0 | 378 | 357 | 0.22% | -21 |
| DATADOG INC(DDOG) | 4,597 | 6,369 | +1,772 | 657 | 632 | 0.38% | -25 |
| ENERGY TRANSFER L P(ET) | 26,029 | 26,029 | 0 | 510 | 484 | 0.29% | -26 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 6,000 | 6,000 | 0 | 270 | 244 | 0.15% | -26 |
| VISA INC(V) | 918 | 753 | -165 | 290 | 264 | 0.16% | -26 |
| ISHARES TR CONV BD ETF | 20,816 | 20,816 | 0 | 1,769 | 1,740 | 1.06% | -28 |
| SCHWAB STRATEGIC TR | 13,720 | 13,720 | 0 | 382 | 344 | 0.21% | -39 |
| VANGUARD WORLD FD INF TECH ETF | 523 | 523 | 0 | 325 | 284 | 0.17% | -42 |
| BANK AMERICA CORP | 19,031 | 19,031 | 0 | 836 | 794 | 0.48% | -42 |
| EMPIRE ST RLTY TR INC(ESRT) | 18,795 | 18,795 | 0 | 194 | 147 | 0.09% | -47 |
| CATERPILLAR INC(CAT) | 1,600 | 1,600 | 0 | 580 | 528 | 0.32% | -53 |
| ASPEN AEROGELS INC | 11,202 | 11,202 | 0 | 133 | 72 | 0.04% | -61 |
| ARMADA HOFFLER PPTYS INC | 24,761 | 24,761 | 0 | 253 | 186 | 0.11% | -67 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 5,228 | +5,228 | 0 | 907 | 0.55% | +907 |
| AMERICAN EXPRESS CO(AXP) | 2,800 | 2,800 | 0 | 831 | 753 | 0.46% | -78 |
| VANECK ETF TRUST MORN SMID MO ETF | 47,221 | 47,221 | 0 | 1,628 | 1,548 | 0.94% | -79 |
| WALMART INC(WMT) | 36,937 | 36,937 | 0 | 3,337 | 3,243 | 1.97% | -95 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 77,145 | 80,460 | +3,315 | 6,053 | 5,923 | 3.60% | -130 |
| ISHARES TR | 3,625 | 3,668 | +43 | 1,456 | 1,324 | 0.81% | -131 |
| SPDR S&P 500 ETF TR(SPY) | 7,329 | 7,348 | +19 | 4,295 | 4,110 | 2.50% | -185 |
| CROWDSTRIKE HLDGS INC(CRWD) | 22,577 | 21,351 | -1,226 | 7,725 | 7,528 | 4.58% | -197 |
| CONAGRA BRANDS INC(CAG) | 7,264 | 0 | -7,264 | 202 | 0 | — | -202 |
| ALPHABET INC(GOOG) | 0 | 5,975 | +5,975 | 0 | 924 | 0.56% | +924 |
| INVESCO QQQ TR | 0 | 5,361 | +5,361 | 0 | 2,514 | 1.53% | +2,514 |
| ISHARES TR CORE HIGH DV ETF | 5,666 | 3,495 | -2,171 | 636 | 423 | 0.26% | -213 |
| GLOBAL MED REIT INC | 28,953 | 0 | -28,953 | 224 | 0 | — | -224 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SEI INVTS CO(SEIC) | 3,008 | 0 | -3,008 | 248 | 0 | — | -248 |