Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 24,655 | 129,884 | +105,229 | 1,700 | 8,541 | 5.04% | +6,841 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 693,595 | 704,037 | +10,442 | 23,672 | 25,634 | 15.14% | +1,962 |
| AMERICAN CENTY ETF TR | 125,128 | 140,931 | +15,803 | 7,356 | 8,480 | 5.01% | +1,124 |
| SPDR SER TR ST STR P500VAL | 483,639 | 503,601 | +19,962 | 24,733 | 25,719 | 15.19% | +986 |
| AMERICAN CENTY ETF TR | 60,887 | 70,334 | +9,447 | 3,963 | 4,905 | 2.90% | +943 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 10,466 | 25,990 | +15,524 | 525 | 1,300 | 0.77% | +775 |
| SPDR SER TR ST INTER ETF | 208,970 | 221,610 | +12,640 | 5,826 | 6,334 | 3.74% | +508 |
| ISHARES TR CORE MSCI INTL | 87,666 | 88,822 | +1,156 | 5,652 | 6,119 | 3.61% | +467 |
| ALLEGION PLC(ALLE) | 0 | 2,609 | +2,609 | 0 | 340 | 0.20% | +340 |
| PIMCO ETF TR INTER MUN BD ACT | 28,633 | 34,000 | +5,367 | 1,481 | 1,753 | 1.04% | +271 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,726 | +2,726 | 0 | 204 | 0.12% | +204 |
| DAKOTA GOLD CORP | 25,151 | 52,736 | +27,585 | 55 | 140 | 0.08% | +84 |
| BERKSHIRE HATHAWAY INC DEL | 820 | 820 | 0 | 372 | 437 | 0.26% | +65 |
| AMERICAN CENTY ETF TR | 57,648 | 64,515 | +6,867 | 5,565 | 5,624 | 3.32% | +59 |
| ISHARES TR MSCI USA MIN ETF | 7,320 | 7,320 | 0 | 650 | 686 | 0.40% | +36 |
| ISHARES INC CORE MSCI EMKT | 6,964 | 6,964 | 0 | 364 | 376 | 0.22% | +12 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 14,382 | 14,382 | 0 | 317 | 329 | 0.19% | +12 |
| JPMORGAN CHASE & CO.(JPM) | 904 | 906 | +2 | 217 | 222 | 0.13% | +6 |
| ISHARES TR ESG AW MSCI EAFE | 8,366 | 7,839 | -527 | 637 | 640 | 0.38% | +3 |
| ISHARES INC ESG AWR MSCI EM | 7,021 | 6,774 | -247 | 234 | 237 | 0.14% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,795 | 1,798 | +3 | 315 | 311 | 0.18% | -3 |
| ISHARES TR ESG AWRE USD ETF | 13,004 | 12,319 | -685 | 295 | 284 | 0.17% | -11 |
| VANGUARD SPECIALIZED FUNDS | 2,263 | 2,221 | -42 | 443 | 431 | 0.25% | -12 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 1,860 | 1,860 | 0 | 257 | 244 | 0.14% | -13 |
| VANGUARD INDEX FDS | 546 | 545 | -1 | 294 | 280 | 0.17% | -14 |
| SPDR S&P 500 ETF TR(SPY) | 591 | 591 | 0 | 346 | 331 | 0.20% | -16 |
| SPDR SER TR ST STR PR SP1500 | 5,939 | 5,939 | 0 | 424 | 404 | 0.24% | -20 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 60,325 | 57,855 | -2,470 | 2,315 | 2,278 | 1.35% | -37 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 5,067 | 4,910 | -157 | 586 | 535 | 0.32% | -51 |
| NVIDIA CORPORATION(NVDA) | 3,054 | 3,281 | +227 | 410 | 356 | 0.21% | -55 |
| ALPHABET INC(GOOG) | 1,797 | 1,778 | -19 | 342 | 278 | 0.16% | -64 |
| MICROSOFT CORP(MSFT) | 1,540 | 1,525 | -15 | 649 | 572 | 0.34% | -77 |
| AMAZON COM INC(AMZN) | 2,557 | 2,535 | -22 | 561 | 482 | 0.28% | -79 |
| FIRST TR VALUE LINE DIVID IN SHS | 161,433 | 156,182 | -5,251 | 7,045 | 6,964 | 4.11% | -81 |
| ISHARES TR ESG AWR MSCI USA | 12,237 | 12,130 | -107 | 1,576 | 1,479 | 0.87% | -98 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,895 | 3,683 | -212 | 820 | 711 | 0.42% | -109 |
| ISHARES TR | 10,869 | 10,869 | 0 | 1,252 | 1,137 | 0.67% | -116 |
| ASGN INC | 5,681 | 5,270 | -411 | 473 | 332 | 0.20% | -141 |
| ISHARES TR | 34,830 | 34,551 | -279 | 2,170 | 2,016 | 1.19% | -154 |
| FIDELITY COMWLTH TR | 20,416 | 20,273 | -143 | 1,553 | 1,380 | 0.81% | -173 |
| APPLE INC(AAPL) | 5,619 | 5,535 | -84 | 1,407 | 1,229 | 0.73% | -178 |
| SPDR SER TR ST STR SP600 SML | 38,433 | 37,812 | -621 | 1,726 | 1,541 | 0.91% | -185 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 11,145 | 0 | -11,145 | 233 | 0 | — | -233 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 71,447 | 63,764 | -7,683 | 2,177 | 1,893 | 1.12% | -284 |
| SPDR SER TR ST STR P400MID | 196,981 | 204,407 | +7,426 | 10,773 | 10,462 | 6.18% | -311 |
| INVESCO QQQ TR | 5,897 | 5,752 | -145 | 3,015 | 2,697 | 1.59% | -318 |
| ISHARES TR | 75,299 | 72,940 | -2,359 | 7,645 | 6,771 | 4.00% | -874 |
| SPDR SER TR ST STR P500GRW | 317,749 | 322,382 | +4,633 | 27,930 | 25,910 | 15.30% | -2,020 |