Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 24,302 | 134,278 | +109,976 | 871 | 4,498 | 2.07% | +3,627 |
| TESLA INC(TSLA) | 4,551 | 13,945 | +9,394 | 1,838 | 3,614 | 1.67% | +1,776 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 18,278 | +18,278 | 0 | 1,247 | 0.57% | +1,247 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 0 | 47,425 | +47,425 | 0 | 1,199 | 0.55% | +1,199 |
| FIRST TR MORNINGSTAR DIVID L | 174,835 | 179,582 | +4,747 | 7,039 | 7,801 | 3.60% | +762 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 9,465 | +9,465 | 0 | 681 | 0.31% | +681 |
| GLOBAL X FDS GLB X MLP ENRG I | 42,460 | 46,910 | +4,450 | 2,571 | 2,993 | 1.38% | +422 |
| ABBVIE INC(ABBV) | 13,652 | 13,573 | -79 | 2,426 | 2,844 | 1.31% | +418 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 35,871 | 42,809 | +6,938 | 2,144 | 2,562 | 1.18% | +418 |
| SPDR SER TR ST STR P500ETF | 19,903 | 26,534 | +6,631 | 1,372 | 1,745 | 0.80% | +373 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 0 | 17,200 | +17,200 | 0 | 324 | 0.15% | +324 |
| ANNALY CAPITAL MANAGEMENT IN | 182,809 | 180,012 | -2,797 | 3,345 | 3,656 | 1.69% | +311 |
| AT&T INC(T) | 73,792 | 70,029 | -3,763 | 1,680 | 1,980 | 0.91% | +300 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,865 | 9,903 | +38 | 2,169 | 2,462 | 1.14% | +294 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 7,025 | +7,025 | 0 | 277 | 0.13% | +277 |
| BERKSHIRE HATHAWAY INC DEL | 4,167 | 4,064 | -103 | 1,889 | 2,165 | 1.00% | +276 |
| NEOS ETF TRUST NEOS S&P 500 HI | 11,806 | 17,801 | +5,995 | 600 | 853 | 0.39% | +253 |
| FIRST TR VALUE LINE DIVID IN SHS | 31,909 | 36,446 | +4,537 | 1,393 | 1,625 | 0.75% | +233 |
| ALTRIA GROUP INC(MO) | 21,707 | 22,774 | +1,067 | 1,135 | 1,367 | 0.63% | +232 |
| CONAGRA BRANDS INC(CAG) | 0 | 8,282 | +8,282 | 0 | 221 | 0.10% | +221 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,347 | +1,347 | 0 | 214 | 0.10% | +214 |
| PHILLIPS 66(PSX) | 0 | 1,660 | +1,660 | 0 | 205 | 0.09% | +205 |
| FIRST TR EXCH TRADED FD III | 0 | 10,813 | +10,813 | 0 | 190 | 0.09% | +190 |
| EXXON MOBIL CORP | 12,746 | 13,126 | +380 | 1,371 | 1,561 | 0.72% | +190 |
| CVS HEALTH CORP(CVS) | 7,000 | 7,096 | +96 | 314 | 481 | 0.22% | +167 |
| MICROSTRATEGY INC(MSTR) | 1,087 | 1,643 | +556 | 315 | 474 | 0.22% | +159 |
| ABBOTT LABS | 8,727 | 8,607 | -120 | 987 | 1,142 | 0.53% | +155 |
| UBER TECHNOLOGIES INC(UBER) | 4,179 | 5,243 | +1,064 | 252 | 382 | 0.18% | +130 |
| GLOBAL X FDS NASDAQ 100 COVER | 52,345 | 64,942 | +12,597 | 954 | 1,080 | 0.50% | +126 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,389 | 8,232 | +2,843 | 304 | 426 | 0.20% | +122 |
| VERIZON COMMUNICATIONS INC(VZ) | 36,184 | 34,496 | -1,688 | 1,447 | 1,565 | 0.72% | +118 |
| CONSOLIDATED EDISON INC(ED) | 5,260 | 5,283 | +23 | 469 | 584 | 0.27% | +115 |
| CENCORA INC | 2,088 | 2,088 | 0 | 469 | 581 | 0.27% | +112 |
| VERTIV HOLDINGS CO(VRT) | 3,519 | 6,929 | +3,410 | 400 | 500 | 0.23% | +100 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 80,515 | 84,205 | +3,690 | 2,739 | 2,837 | 1.31% | +98 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,791 | 7,962 | +171 | 1,072 | 1,163 | 0.54% | +91 |
| 3M CO(MMM) | 5,585 | 5,485 | -100 | 721 | 805 | 0.37% | +85 |
| JPMORGAN CHASE & CO.(JPM) | 7,301 | 7,469 | +168 | 1,750 | 1,832 | 0.84% | +82 |
| ETFS GOLD TR(SGOL) | 10,805 | 11,763 | +958 | 271 | 351 | 0.16% | +80 |
| HOWMET AEROSPACE INC(HWM) | 4,673 | 4,554 | -119 | 511 | 591 | 0.27% | +80 |
| GE AEROSPACE(GE) | 2,507 | 2,478 | -29 | 418 | 496 | 0.23% | +78 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,460 | 8,053 | +593 | 586 | 658 | 0.30% | +71 |
| JOHNSON & JOHNSON(JNJ) | 3,874 | 3,807 | -67 | 560 | 631 | 0.29% | +71 |
| SPDR GOLD TR(GLD) | 1,470 | 1,477 | +7 | 356 | 426 | 0.20% | +70 |
| ELI LILLY & CO(LLY) | 1,058 | 1,073 | +15 | 817 | 886 | 0.41% | +69 |
| COSTCO WHSL CORP NEW(COST) | 796 | 843 | +47 | 729 | 797 | 0.37% | +68 |
| ISHARES TR | 6,124 | 7,411 | +1,287 | 463 | 529 | 0.24% | +67 |
| NETFLIX INC(NFLX) | 382 | 436 | +54 | 340 | 407 | 0.19% | +66 |
| PACER FDS TR US CASH COWS 100 | 12,861 | 14,446 | +1,585 | 726 | 791 | 0.36% | +65 |
| PROSHARES TR S&P 500 DV ARIST | 5,291 | 5,777 | +486 | 527 | 590 | 0.27% | +64 |
| AMGEN INC(AMGN) | 1,137 | 1,149 | +12 | 296 | 358 | 0.16% | +62 |
| PIMCO DYNAMIC INCOME FD(PDI) | 31,752 | 32,392 | +640 | 582 | 641 | 0.30% | +59 |
| ENBRIDGE INC(ENB) | 13,634 | 14,364 | +730 | 578 | 636 | 0.29% | +58 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,695 | 8,449 | -246 | 658 | 713 | 0.33% | +55 |
| SPDR SER TR ST STR P500VAL | 5,169 | 6,218 | +1,049 | 264 | 318 | 0.15% | +53 |
| COCA COLA CO(KO) | 6,254 | 6,177 | -77 | 389 | 442 | 0.20% | +53 |
| SOUTHERN CO(SO) | 4,764 | 4,840 | +76 | 392 | 445 | 0.21% | +53 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 16,536 | 17,471 | +935 | 833 | 885 | 0.41% | +52 |
| CHEVRON CORP NEW(CVX) | 3,241 | 3,104 | -137 | 469 | 519 | 0.24% | +50 |
| CYTOSORBENTS CORP(CTSO) | 34,557 | 78,457 | +43,900 | 31 | 78 | 0.04% | +47 |
| SHELL PLC(SHEL) | 4,379 | 4,380 | +1 | 274 | 321 | 0.15% | +47 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,207 | 4,330 | +123 | 360 | 405 | 0.19% | +44 |
| AUTOMATIC DATA PROCESSING IN | 4,098 | 4,060 | -38 | 1,200 | 1,241 | 0.57% | +41 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 18,631 | 18,765 | +134 | 1,824 | 1,864 | 0.86% | +40 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 24,555 | 26,312 | +1,757 | 319 | 359 | 0.17% | +40 |
| MCDONALDS CORP(MCD) | 1,601 | 1,607 | +6 | 464 | 502 | 0.23% | +38 |
| PROSHARES TR S&P MDCP 400 DIV | 2,957 | 3,428 | +471 | 238 | 276 | 0.13% | +38 |
| FIRST TR EXCHANGE-TRADED FD | 61,220 | 60,399 | -821 | 5,376 | 5,414 | 2.50% | +38 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,341 | 1,406 | +65 | 459 | 496 | 0.23% | +37 |
| WASTE MGMT INC DEL(WM) | 1,026 | 1,053 | +27 | 207 | 244 | 0.11% | +37 |
| SPDR SER TR ST STR SP DIV | 2,752 | 2,946 | +194 | 364 | 400 | 0.18% | +36 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 9,846 | 11,463 | +1,617 | 492 | 528 | 0.24% | +36 |
| VANGUARD TAX-MANAGED FDS | 7,956 | 8,166 | +210 | 380 | 415 | 0.19% | +35 |
| ISHARES SILVER TR(SLV) | 6,012 | 6,192 | +180 | 158 | 192 | 0.09% | +34 |
| NOVARTIS AG(NVS) | 2,329 | 2,329 | 0 | 227 | 260 | 0.12% | +33 |
| VANGUARD SPECIALIZED FUNDS | 5,665 | 5,886 | +221 | 1,109 | 1,142 | 0.53% | +33 |
| STARBUCKS CORP(SBUX) | 2,954 | 3,069 | +115 | 270 | 301 | 0.14% | +31 |
| SPDR S&P 500 ETF TR(SPY) | 10,761 | 11,331 | +570 | 6,307 | 6,338 | 2.92% | +31 |
| BRITISH AMERN TOB PLC(BTI) | 15,047 | 13,934 | -1,113 | 547 | 576 | 0.27% | +30 |
| VISA INC(V) | 1,185 | 1,151 | -34 | 375 | 403 | 0.19% | +29 |
| DEVON ENERGY CORP NEW(DVN) | 6,209 | 6,122 | -87 | 203 | 229 | 0.11% | +26 |
| PUTNAM ETF TRUST | 8,970 | 9,408 | +438 | 333 | 358 | 0.17% | +25 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,040 | 13,050 | +10 | 630 | 650 | 0.30% | +20 |
| TEXAS INSTRS INC(TXN) | 1,128 | 1,278 | +150 | 211 | 230 | 0.11% | +18 |
| GARMIN LTD(GRMN) | 1,480 | 1,480 | 0 | 305 | 321 | 0.15% | +16 |
| EA SERIES TRUST STRI 1000 VA ETF | 13,975 | 13,975 | 0 | 412 | 426 | 0.20% | +14 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 1,766 | 1,915 | +149 | 203 | 216 | 0.10% | +13 |
| ISHARES TR | 6,272 | 6,198 | -74 | 365 | 377 | 0.17% | +12 |
| INVESCO EXCH TRADED FD TR II | 6,738 | 6,738 | 0 | 365 | 375 | 0.17% | +10 |
| ISHARES TR CORE MSCI EAFE | 3,631 | 3,486 | -145 | 255 | 264 | 0.12% | +9 |
| ISHARES TR | 2,969 | 2,978 | +9 | 328 | 336 | 0.15% | +8 |
| FORD MTR CO(F) | 22,393 | 22,883 | +490 | 222 | 230 | 0.11% | +8 |
| TNF PHARMACEUTICALS INC | 0 | 20,000 | +20,000 | 0 | 7 | 0.00% | +7 |
| INVESCO EXCH TRADED FD TR II | 7,711 | 7,226 | -485 | 313 | 319 | 0.15% | +6 |
| WELLS FARGO CO NEW(WFC) | 6,207 | 6,128 | -79 | 436 | 440 | 0.20% | +4 |
| BECTON DICKINSON & CO(BDX) | 1,557 | 1,557 | 0 | 353 | 357 | 0.16% | +3 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 6,540 | 6,540 | 0 | 318 | 322 | 0.15% | +3 |
| WISDOMTREE TR(WT) | 8,215 | 8,350 | +135 | 665 | 667 | 0.31% | +2 |
| SPDR SER TR ST SHOR CORP ETF | 7,595 | 7,595 | 0 | 227 | 229 | 0.11% | +2 |
| UNITEDHEALTH GROUP INC(UNH) | 471 | 459 | -12 | 238 | 240 | 0.11% | +2 |