Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 86,152 | +86,152 | 0 | 9,507 | 3.07% | +9,507 |
| SPDR GOLD TR(GLD) | 0 | 28,333 | +28,333 | 0 | 8,813 | 2.84% | +8,813 |
| SCHWAB STRATEGIC TR | 0 | 168,527 | +168,527 | 0 | 4,283 | 1.38% | +4,283 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,160 | 119,785 | +113,625 | 223 | 4,416 | 1.42% | +4,194 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 5,239 | 78,739 | +73,500 | 207 | 3,022 | 0.97% | +2,815 |
| ISHARES TR | 0 | 22,827 | +22,827 | 0 | 2,225 | 0.72% | +2,225 |
| SPDR S&P 500 ETF TR(SPY) | 5,414 | 10,410 | +4,996 | 3,265 | 5,477 | 1.77% | +2,212 |
| SPDR SER TR ST SHOR CORP ETF | 323,673 | 379,245 | +55,572 | 9,666 | 11,364 | 3.67% | +1,698 |
| RBB FD INC US TREASR 10 YR | 24,282 | 60,962 | +36,680 | 1,030 | 2,637 | 0.85% | +1,607 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 35,768 | +35,768 | 0 | 1,406 | 0.45% | +1,406 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 40,149 | +40,149 | 0 | 1,228 | 0.40% | +1,228 |
| SPDR SER TR ST STR P400MID | 0 | 23,554 | +23,554 | 0 | 1,136 | 0.37% | +1,136 |
| FIDELITY COVINGTON TRUST | 43,148 | 60,525 | +17,377 | 8,026 | 9,046 | 2.92% | +1,021 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 28,832 | +28,832 | 0 | 952 | 0.31% | +952 |
| VANGUARD WHITEHALL FDS | 82,366 | 91,479 | +9,113 | 5,897 | 6,794 | 2.19% | +898 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 0 | 17,856 | +17,856 | 0 | 795 | 0.26% | +795 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 8,739 | 17,047 | +8,308 | 434 | 847 | 0.27% | +413 |
| DISCOVER FINL SVCS | 0 | 1,716 | +1,716 | 0 | 297 | 0.10% | +297 |
| KLA CORP(KLAC) | 0 | 361 | +361 | 0 | 228 | 0.07% | +228 |
| BROADCOM INC(AVGO) | 0 | 1,275 | +1,275 | 0 | 215 | 0.07% | +215 |
| ISHARES TR | 0 | 2,581 | +2,581 | 0 | 213 | 0.07% | +213 |
| TEXAS INSTRS INC(TXN) | 0 | 1,430 | +1,430 | 0 | 209 | 0.07% | +209 |
| VANGUARD INTL EQUITY INDEX F | 113,745 | 115,752 | +2,007 | 6,866 | 7,031 | 2.27% | +166 |
| FIRST TR EXCHANGE-TRADED FD | 2,166 | 12,365 | +10,199 | 211 | 369 | 0.12% | +158 |
| TESLA INC(TSLA) | 1,491 | 2,479 | +988 | 507 | 588 | 0.19% | +81 |
| ETFS GOLD TR(SGOL) | 15,397 | 15,397 | 0 | 427 | 496 | 0.16% | +69 |
| GRANITESHARES GOLD TR(BAR) | 12,767 | 12,767 | 0 | 366 | 425 | 0.14% | +59 |
| ISHARES TR MSCI INTL QUALTY | 66,898 | 66,951 | +53 | 2,649 | 2,700 | 0.87% | +51 |
| BERKSHIRE HATHAWAY INC DEL | 741 | 741 | 0 | 349 | 386 | 0.12% | +37 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,264 | 2,911 | +647 | 234 | 263 | 0.08% | +29 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,888 | 4,200 | +312 | 303 | 330 | 0.11% | +26 |
| FIDELITY MERRIMACK STR TR | 12,171 | 12,509 | +338 | 546 | 562 | 0.18% | +16 |
| AT&T INC(T) | 9,498 | 9,498 | 0 | 240 | 256 | 0.08% | +16 |
| CINTAS CORP(CTAS) | 3,368 | 3,368 | 0 | 690 | 693 | 0.22% | +3 |
| ABBOTT LABS | 2,633 | 2,617 | -16 | 344 | 345 | 0.11% | +1 |
| NETFLIX INC(NFLX) | 307 | 302 | -5 | 311 | 312 | 0.10% | +1 |
| VANGUARD STAR FDS | 5,039 | 4,991 | -48 | 312 | 311 | 0.10% | -1 |
| EXXON MOBIL CORP | 2,747 | 2,747 | 0 | 300 | 298 | 0.10% | -2 |
| FIDELITY MERRIMACK STR TR | 21,979 | 21,740 | -239 | 1,099 | 1,086 | 0.35% | -12 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 23,165 | 23,170 | +5 | 509 | 495 | 0.16% | -13 |
| FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC | 11,675 | 10,974 | -701 | 219 | 205 | 0.07% | -14 |
| GLOBAL X FDS GLBL X MLP ETF | 5,668 | 5,668 | 0 | 297 | 282 | 0.09% | -15 |
| ISHARES TR | 6,020 | 6,020 | 0 | 311 | 295 | 0.10% | -16 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 11,444 | 10,988 | -456 | 463 | 446 | 0.14% | -17 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,233 | 1,245 | +12 | 221 | 203 | 0.07% | -18 |
| ISHARES TR | 3,558 | 3,558 | 0 | 251 | 231 | 0.07% | -20 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 2,947 | 2,947 | 0 | 355 | 332 | 0.11% | -23 |
| ISHARES TR | 5,315 | 5,315 | 0 | 255 | 229 | 0.07% | -25 |
| VANGUARD WHITEHALL FDS | 2,239 | 2,241 | +2 | 298 | 271 | 0.09% | -27 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 4,495 | 4,495 | 0 | 277 | 247 | 0.08% | -30 |
| FIRST TR EXCHANGE-TRADED FD | 6,423 | 6,294 | -129 | 576 | 544 | 0.18% | -32 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 7,731 | 7,731 | 0 | 281 | 244 | 0.08% | -37 |
| VANGUARD INDEX FDS | 678 | 701 | +23 | 376 | 339 | 0.11% | -37 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,733 | 3,733 | 0 | 369 | 329 | 0.11% | -40 |
| FIRST TR EXCHANGE TRADED FD MULTI ASSET DI | 12,448 | 10,420 | -2,028 | 204 | 163 | 0.05% | -42 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 5,200 | 5,200 | 0 | 374 | 330 | 0.11% | -44 |
| ILLINOIS TOOL WKS INC(ITW) | 1,012 | 882 | -130 | 259 | 208 | 0.07% | -50 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 4,253 | 4,253 | 0 | 345 | 292 | 0.09% | -54 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,375 | 2,528 | +153 | 516 | 462 | 0.15% | -54 |
| VANECK ETF TRUST LONG/FLAT TREND | 10,430 | 10,430 | 0 | 531 | 474 | 0.15% | -57 |
| ONEOK INC NEW(OKE) | 3,822 | 3,822 | 0 | 380 | 322 | 0.10% | -59 |
| ISHARES TR CORE DIV GRWTH | 11,296 | 11,297 | +1 | 719 | 660 | 0.21% | -59 |
| VANGUARD BD INDEX FDS | 7,301 | 6,424 | -877 | 525 | 465 | 0.15% | -60 |
| VANGUARD INTL EQUITY INDEX F | 3,400 | 3,163 | -237 | 415 | 354 | 0.11% | -61 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 5,513 | 5,131 | -382 | 427 | 366 | 0.12% | -61 |
| MASTERCARD INCORPORATED(MA) | 1,693 | 1,686 | -7 | 954 | 889 | 0.29% | -64 |
| UNITED RENTALS INC(URI) | 430 | 430 | 0 | 313 | 247 | 0.08% | -66 |
| VANGUARD WELLINGTON FD | 3,498 | 3,498 | 0 | 507 | 441 | 0.14% | -67 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 2,110 | 2,110 | 0 | 331 | 262 | 0.08% | -68 |
| ELI LILLY & CO(LLY) | 361 | 293 | -68 | 315 | 241 | 0.08% | -74 |
| VANGUARD TAX-MANAGED FDS | 153,781 | 149,803 | -3,978 | 7,794 | 7,719 | 2.49% | -76 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 3,939 | 3,425 | -514 | 299 | 221 | 0.07% | -78 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 9,241 | 9,241 | 0 | 576 | 497 | 0.16% | -79 |
| ISHARES TR | 5,467 | 5,467 | 0 | 677 | 594 | 0.19% | -82 |
| WALMART INC(WMT) | 6,814 | 6,544 | -270 | 707 | 622 | 0.20% | -85 |
| ISHARES TR CORE MSCI EAFE | 6,416 | 5,115 | -1,301 | 480 | 392 | 0.13% | -88 |
| VANGUARD INDEX FDS | 5,385 | 5,288 | -97 | 951 | 858 | 0.28% | -92 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 6,851 | 6,006 | -845 | 328 | 229 | 0.07% | -100 |
| FIRST TR NASDAQ 100 TECH IND | 33,665 | 41,649 | +7,984 | 6,805 | 6,703 | 2.16% | -102 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 3,021 | 3,041 | +20 | 390 | 287 | 0.09% | -103 |
| ISHARES TR | 29,150 | 34,143 | +4,993 | 3,135 | 3,031 | 0.98% | -104 |
| PALO ALTO NETWORKS INC(PANW) | 3,280 | 3,246 | -34 | 639 | 530 | 0.17% | -109 |
| GOLDMAN SACHS ETF TR | 4,163 | 3,659 | -504 | 494 | 380 | 0.12% | -113 |
| ISHARES TR | 8,799 | 8,577 | -222 | 1,382 | 1,251 | 0.40% | -130 |
| FIRST TR VALUE LINE DIVID IN SHS | 116,248 | 116,392 | +144 | 5,166 | 5,029 | 1.62% | -137 |
| UNITEDHEALTH GROUP INC(UNH) | 1,277 | 1,256 | -21 | 679 | 535 | 0.17% | -144 |
| GLOBAL X FDS GBL X HYDROGEN | 28,071 | 27,693 | -378 | 588 | 444 | 0.14% | -144 |
| ISHARES TR | 9,519 | 8,093 | -1,426 | 608 | 461 | 0.15% | -147 |
| APPLE INC(AAPL) | 5,615 | 5,767 | +152 | 1,321 | 1,148 | 0.37% | -173 |
| SPDR SER TR ST STR SP DIV | 1,524 | 0 | -1,524 | 203 | 0 | — | -203 |
| ISHARES TR | 1,545 | 0 | -1,545 | 205 | 0 | — | -205 |
| WISDOMTREE TR(WT) | 4,380 | 0 | -4,380 | 205 | 0 | — | -205 |
| ALPHABET INC(GOOG) | 6,506 | 6,500 | -6 | 1,208 | 997 | 0.32% | -211 |
| ISHARES TR LOW CA OP MS ETF | 1,059 | 0 | -1,059 | 212 | 0 | — | -212 |
| ALBEMARLE CORP(ALB) | 2,769 | 0 | -2,769 | 213 | 0 | — | -213 |
| ISHARES TR TRS FLT RT BD | 4,272 | 0 | -4,272 | 216 | 0 | — | -216 |
| GLOBAL X FDS US INFR DEV ETF | 5,359 | 0 | -5,359 | 223 | 0 | — | -223 |
| FIRST TR EXCHANGE-TRADED FD | 6,866 | 6,517 | -349 | 929 | 703 | 0.23% | -226 |
| STIFEL FINL CORP(SF) | 2,185 | 0 | -2,185 | 235 | 0 | — | -235 |
| NVIDIA CORPORATION(NVDA) | 27,688 | 34,684 | +6,996 | 3,638 | 3,401 | 1.10% | -236 |