Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 3,524 | 2,069 | -1,455 | 247 | 1,025 | 0.90% | +778 |
| ABBVIE INC(ABBV) | 10,619 | 10,682 | +63 | 1,887 | 2,238 | 1.97% | +351 |
| AMERICAN WTR WKS CO INC NEW | 13,645 | 13,435 | -210 | 1,699 | 1,982 | 1.74% | +283 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,283 | +5,283 | 0 | 247 | 0.22% | +247 |
| VISA INC(V) | 6,815 | 6,815 | 0 | 2,154 | 2,388 | 2.10% | +235 |
| ABBOTT LABS | 11,293 | 11,294 | +1 | 1,277 | 1,498 | 1.32% | +221 |
| LINDE PLC(LIN) | 0 | 472 | +472 | 0 | 220 | 0.19% | +220 |
| YUM BRANDS INC(YUM) | 0 | 1,370 | +1,370 | 0 | 216 | 0.19% | +216 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,978 | +2,978 | 0 | 209 | 0.18% | +209 |
| THE CIGNA GROUP(CI) | 0 | 633 | +633 | 0 | 208 | 0.18% | +208 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 350 | +350 | 0 | 207 | 0.18% | +207 |
| VANGUARD STAR FDS | 0 | 3,232 | +3,232 | 0 | 201 | 0.18% | +201 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,556 | +2,556 | 0 | 200 | 0.18% | +200 |
| CHEVRON CORP NEW(CVX) | 7,238 | 7,244 | +6 | 1,048 | 1,212 | 1.07% | +164 |
| ISHARES TR | 5,889 | 6,999 | +1,110 | 648 | 773 | 0.68% | +125 |
| VANGUARD SPECIALIZED FUNDS | 3,701 | 4,376 | +675 | 725 | 849 | 0.75% | +124 |
| PHILIP MORRIS INTL INC(PM) | 2,743 | 2,743 | 0 | 330 | 435 | 0.38% | +105 |
| COCA COLA CO(KO) | 10,038 | 10,038 | 0 | 625 | 719 | 0.63% | +94 |
| RTX CORPORATION(RTX) | 5,184 | 5,188 | +4 | 600 | 687 | 0.60% | +87 |
| WALMART INC(WMT) | 4,612 | 5,617 | +1,005 | 417 | 493 | 0.43% | +76 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,007 | 7,737 | +730 | 280 | 351 | 0.31% | +71 |
| JPMORGAN CHASE & CO.(JPM) | 11,235 | 11,240 | +5 | 2,693 | 2,757 | 2.42% | +64 |
| ISHARES TR MSCI USA QLT FCT | 6,863 | 7,511 | +648 | 1,222 | 1,284 | 1.13% | +61 |
| ISHARES GOLD TR(IAU) | 6,415 | 6,415 | 0 | 318 | 378 | 0.33% | +61 |
| MCDONALDS CORP(MCD) | 2,610 | 2,610 | 0 | 757 | 815 | 0.72% | +59 |
| JOHNSON & JOHNSON(JNJ) | 5,825 | 5,423 | -402 | 842 | 899 | 0.79% | +57 |
| EXXON MOBIL CORP | 6,314 | 6,159 | -155 | 679 | 732 | 0.64% | +53 |
| ALTRIA GROUP INC(MO) | 5,880 | 5,880 | 0 | 307 | 353 | 0.31% | +45 |
| AMERICAN TOWER CORP NEW(AMT) | 1,129 | 1,131 | +2 | 207 | 246 | 0.22% | +39 |
| ABRDN ETFS | 13,099 | 13,129 | +30 | 410 | 448 | 0.39% | +38 |
| SCHLUMBERGER LTD(SLB) | 9,781 | 9,848 | +67 | 375 | 412 | 0.36% | +37 |
| ISHARES TR | 5,617 | 5,616 | -1 | 425 | 459 | 0.40% | +34 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,100 | 1,100 | 0 | 242 | 274 | 0.24% | +32 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 8,411 | 8,411 | 0 | 318 | 345 | 0.30% | +27 |
| DEERE & CO(DE) | 526 | 526 | 0 | 223 | 247 | 0.22% | +24 |
| META PLATFORMS INC(META) | 572 | 622 | +50 | 335 | 359 | 0.32% | +24 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,575 | 7,051 | -524 | 573 | 595 | 0.52% | +22 |
| STARBUCKS CORP(SBUX) | 2,869 | 2,869 | 0 | 262 | 281 | 0.25% | +20 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 14,947 | 14,947 | 0 | 958 | 977 | 0.86% | +19 |
| SAP SE(SAP) | 845 | 845 | 0 | 208 | 227 | 0.20% | +19 |
| UNILEVER PLC(UL) | 6,223 | 6,223 | 0 | 353 | 371 | 0.33% | +18 |
| CONOCOPHILLIPS(COP) | 3,029 | 3,029 | 0 | 300 | 318 | 0.28% | +18 |
| INVESCO EXCH TRADED FD TR II | 3,524 | 3,526 | +2 | 247 | 263 | 0.23% | +17 |
| AMEREN CORP(AEE) | 5,035 | 4,622 | -413 | 449 | 464 | 0.41% | +15 |
| UNION PAC CORP(UNP) | 1,800 | 1,800 | 0 | 410 | 425 | 0.37% | +15 |
| AMAZON COM INC(AMZN) | 1,686 | 2,014 | +328 | 370 | 383 | 0.34% | +13 |
| COSTCO WHSL CORP NEW(COST) | 443 | 443 | 0 | 406 | 419 | 0.37% | +13 |
| NVIDIA CORPORATION(NVDA) | 4,522 | 5,702 | +1,180 | 607 | 618 | 0.54% | +11 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,910 | 3,800 | -110 | 221 | 232 | 0.20% | +11 |
| VANGUARD INDEX FDS | 5,630 | 5,922 | +292 | 3,033 | 3,043 | 2.68% | +10 |
| FIRST TR VALUE LINE DIVID IN SHS | 7,009 | 7,009 | 0 | 306 | 313 | 0.27% | +7 |
| NORFOLK SOUTHN CORP(NSC) | 2,633 | 2,633 | 0 | 618 | 624 | 0.55% | +6 |
| ISHARES TR MSCI USA VALUE | 3,290 | 3,290 | 0 | 348 | 351 | 0.31% | +3 |
| BECTON DICKINSON & CO(BDX) | 1,234 | 1,234 | 0 | 280 | 283 | 0.25% | +3 |
| CISCO SYS INC(CSCO) | 4,768 | 4,577 | -191 | 282 | 282 | 0.25% | 0 |
| QUALCOMM INC(QCOM) | 1,917 | 1,917 | 0 | 294 | 294 | 0.26% | -0 |
| WISDOMTREE TR(WT) | 2,900 | 2,900 | 0 | 320 | 320 | 0.28% | -0 |
| SCHWAB STRATEGIC TR | 16,101 | 15,767 | -334 | 420 | 419 | 0.37% | -1 |
| ISHARES TR | 1,760 | 1,760 | 0 | 207 | 205 | 0.18% | -2 |
| GENERAL AMERN INVS CO INC(GAM) | 5,062 | 5,062 | 0 | 258 | 255 | 0.22% | -3 |
| SCHWAB STRATEGIC TR | 74,010 | 74,018 | +8 | 1,753 | 1,748 | 1.54% | -5 |
| NEXTERA ENERGY INC(NEE) | 7,157 | 7,163 | +6 | 513 | 508 | 0.45% | -5 |
| DISCOVER FINL SVCS | 2,407 | 2,407 | 0 | 417 | 411 | 0.36% | -6 |
| ILLINOIS TOOL WKS INC(ITW) | 1,700 | 1,700 | 0 | 431 | 422 | 0.37% | -9 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 7,730 | 7,730 | 0 | 439 | 429 | 0.38% | -11 |
| VANGUARD INDEX FDS | 918 | 928 | +10 | 266 | 255 | 0.22% | -11 |
| VANGUARD INTL EQUITY INDEX F | 7,902 | 7,908 | +6 | 928 | 917 | 0.81% | -11 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,743 | 1,743 | 0 | 270 | 259 | 0.23% | -11 |
| PEPSICO INC(PEP) | 8,264 | 8,282 | +18 | 1,256 | 1,242 | 1.09% | -15 |
| LOWES COS INC(LOW) | 1,111 | 1,111 | 0 | 274 | 259 | 0.23% | -15 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 2,300 | 2,300 | 0 | 226 | 211 | 0.19% | -16 |
| ISHARES TR | 16,236 | 16,979 | +743 | 2,088 | 2,072 | 1.82% | -16 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 3,050 | 3,050 | 0 | 310 | 293 | 0.26% | -17 |
| VANGUARD INDEX FDS | 1,504 | 1,504 | 0 | 298 | 280 | 0.25% | -18 |
| PROCTER AND GAMBLE CO(PG) | 5,016 | 4,825 | -191 | 841 | 822 | 0.72% | -19 |
| GOLDMAN SACHS GROUP INC(GS) | 724 | 724 | 0 | 415 | 396 | 0.35% | -19 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 2,000 | 2,000 | 0 | 247 | 228 | 0.20% | -20 |
| SCHWAB STRATEGIC TR | 17,850 | 17,850 | 0 | 405 | 384 | 0.34% | -21 |
| REVVITY INC(RVTY) | 3,600 | 3,600 | 0 | 402 | 381 | 0.33% | -21 |
| PFIZER INC(PFE) | 14,354 | 13,908 | -446 | 381 | 352 | 0.31% | -28 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 15,138 | 14,938 | -200 | 1,576 | 1,548 | 1.36% | -29 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 25,718 | 25,718 | 0 | 1,392 | 1,363 | 1.20% | -29 |
| SPDR SER TR ST STR P500ETF | 37,217 | 38,551 | +1,334 | 2,566 | 2,535 | 2.23% | -31 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 6,241 | 6,241 | 0 | 655 | 623 | 0.55% | -31 |
| ISHARES TR CORE MSCI INTL | 5,517 | 4,676 | -841 | 356 | 322 | 0.28% | -34 |
| BLACKSTONE INC(BX) | 2,929 | 3,353 | +424 | 505 | 469 | 0.41% | -36 |
| BANK AMERICA CORP | 12,146 | 11,910 | -236 | 534 | 497 | 0.44% | -37 |
| GOLDMAN SACHS ETF TR | 7,406 | 7,414 | +8 | 853 | 816 | 0.72% | -37 |
| ISHARES TR | 3,052 | 2,932 | -120 | 310 | 272 | 0.24% | -38 |
| DISNEY WALT CO(DIS) | 3,201 | 3,190 | -11 | 356 | 315 | 0.28% | -42 |
| DIAGEO PLC(DEO) | 1,946 | 1,946 | 0 | 247 | 204 | 0.18% | -43 |
| AUTODESK INC | 1,300 | 1,300 | 0 | 384 | 340 | 0.30% | -44 |
| GENERAL MLS INC(GIS) | 11,227 | 11,228 | +1 | 716 | 671 | 0.59% | -45 |
| SPDR SER TR ST STR P500GRW | 8,064 | 8,265 | +201 | 709 | 664 | 0.58% | -45 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,298 | 1,298 | 0 | 740 | 693 | 0.61% | -47 |
| ISHARES TR CORE MSCI EAFE | 9,434 | 8,133 | -1,301 | 663 | 615 | 0.54% | -48 |
| INVESCO QQQ TR | 1,176 | 1,176 | 0 | 601 | 552 | 0.49% | -50 |
| DIGITAL RLTY TR INC(DLR) | 1,495 | 1,501 | +6 | 265 | 215 | 0.19% | -50 |
| APPLIED MATLS INC | 3,050 | 3,050 | 0 | 496 | 443 | 0.39% | -53 |
| MERCK & CO INC(MRK) | 3,258 | 2,998 | -260 | 324 | 269 | 0.24% | -55 |