Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 305,179 | 363,657 | +58,478 | 13,184 | 15,063 | 8.54% | +1,879 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 366,476 | 381,744 | +15,268 | 8,770 | 9,742 | 5.52% | +972 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 245,046 | 254,348 | +9,302 | 14,646 | 15,220 | 8.63% | +574 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 76,769 | 80,135 | +3,366 | 4,152 | 4,668 | 2.65% | +516 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 144,078 | 152,278 | +8,200 | 8,521 | 8,914 | 5.05% | +394 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 39,702 | 42,929 | +3,227 | 1,422 | 1,753 | 0.99% | +331 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 113,728 | 118,957 | +5,229 | 5,535 | 5,848 | 3.31% | +313 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 268,366 | 281,510 | +13,144 | 5,391 | 5,657 | 3.21% | +265 |
| MONSTER BEVERAGE CORP NEW(MNST) | 22,268 | 24,451 | +2,183 | 1,170 | 1,431 | 0.81% | +260 |
| VANGUARD BD INDEX FDS | 0 | 3,448 | +3,448 | 0 | 253 | 0.14% | +253 |
| ISHARES TR | 31,147 | 33,548 | +2,401 | 3,319 | 3,537 | 2.00% | +219 |
| COCA COLA CO(KO) | 13,770 | 14,823 | +1,053 | 857 | 1,062 | 0.60% | +204 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,126 | 23,860 | +1,734 | 885 | 1,082 | 0.61% | +197 |
| WASTE MGMT INC DEL(WM) | 4,419 | 4,704 | +285 | 892 | 1,089 | 0.62% | +197 |
| COSTCO WHSL CORP NEW(COST) | 3,047 | 3,158 | +111 | 2,792 | 2,987 | 1.69% | +195 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 44,424 | 46,909 | +2,485 | 4,533 | 4,724 | 2.68% | +191 |
| CHEVRON CORP NEW(CVX) | 5,905 | 6,252 | +347 | 855 | 1,046 | 0.59% | +191 |
| INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE | 82,375 | 87,008 | +4,633 | 3,828 | 4,000 | 2.27% | +171 |
| SPDR S&P 500 ETF TR(SPY) | 26,999 | 28,593 | +1,594 | 15,824 | 15,995 | 9.06% | +171 |
| MICRON TECHNOLOGY INC(MU) | 14,373 | 15,864 | +1,491 | 1,210 | 1,378 | 0.78% | +169 |
| ISHARES TR | 10,290 | 11,766 | +1,476 | 997 | 1,164 | 0.66% | +167 |
| VANGUARD TAX-MANAGED FDS | 16,268 | 18,509 | +2,241 | 778 | 941 | 0.53% | +163 |
| PACER FDS TR US CASH COWS 100 | 124,710 | 131,083 | +6,373 | 7,044 | 7,178 | 4.07% | +134 |
| SALESFORCE INC(CRM) | 1,494 | 2,324 | +830 | 499 | 624 | 0.35% | +124 |
| PROLOGIS INC.(PLD) | 7,182 | 7,669 | +487 | 759 | 857 | 0.49% | +98 |
| PROCTER AND GAMBLE CO(PG) | 5,299 | 5,677 | +378 | 888 | 968 | 0.55% | +79 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 48,811 | 50,300 | +1,489 | 3,097 | 3,169 | 1.80% | +72 |
| JPMORGAN CHASE & CO.(JPM) | 4,397 | 4,572 | +175 | 1,054 | 1,122 | 0.64% | +68 |
| FIRST TR EXCH TRADED FD III | 117,234 | 121,756 | +4,522 | 2,075 | 2,142 | 1.21% | +67 |
| WALMART INC(WMT) | 11,542 | 12,207 | +665 | 1,043 | 1,072 | 0.61% | +29 |
| HOME DEPOT INC(HD) | 2,426 | 2,581 | +155 | 943 | 946 | 0.54% | +2 |
| AMAZON COM INC(AMZN) | 1,424 | 1,438 | +14 | 312 | 274 | 0.16% | -39 |
| VANGUARD INDEX FDS | 25,153 | 26,542 | +1,389 | 4,985 | 4,944 | 2.80% | -40 |
| APPLE INC(AAPL) | 5,245 | 5,727 | +482 | 1,313 | 1,272 | 0.72% | -41 |
| BOEING CO(BA) | 2,180 | 1,985 | -195 | 386 | 339 | 0.19% | -47 |
| INVESCO QQQ TR | 4,084 | 4,323 | +239 | 2,088 | 2,027 | 1.15% | -61 |
| VANGUARD INDEX FDS | 3,843 | 2,988 | -855 | 342 | 271 | 0.15% | -72 |
| ADOBE INC(ADBE) | 2,818 | 3,076 | +258 | 1,253 | 1,180 | 0.67% | -73 |
| AUTODESK INC | 5,165 | 5,542 | +377 | 1,527 | 1,451 | 0.82% | -76 |
| ISHARES TR MSCI INDIA SM CP | 77,977 | 86,113 | +8,136 | 5,961 | 5,863 | 3.32% | -98 |
| ISHARES TR | 27,448 | 28,747 | +1,299 | 2,981 | 2,802 | 1.59% | -179 |
| ISHARES TR | 48,374 | 50,378 | +2,004 | 6,131 | 5,919 | 3.35% | -212 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 35,888 | 37,605 | +1,717 | 3,627 | 3,388 | 1.92% | -239 |
| FIRST TR NASDAQ 100 TECH IND | 32,652 | 34,016 | +1,364 | 6,148 | 5,904 | 3.35% | -244 |
| ALPHABET INC(GOOG) | 3,431 | 2,403 | -1,028 | 649 | 372 | 0.21% | -278 |
| ALPHABET INC(GOOG) | 9,479 | 9,672 | +193 | 1,805 | 1,511 | 0.86% | -294 |
| NVIDIA CORPORATION(NVDA) | 10,950 | 10,798 | -152 | 1,471 | 1,170 | 0.66% | -300 |
| MICROSOFT CORP(MSFT) | 9,744 | 9,653 | -91 | 4,107 | 3,624 | 2.05% | -483 |
| SCHWAB STRATEGIC TR | 325,633 | 340,242 | +14,609 | 9,075 | 8,520 | 4.83% | -556 |
| DEERE & CO(DE) | 3,406 | 0 | -3,406 | 1,443 | 0 | — | -1,443 |