Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 11,901 | 30,375 | +18,474 | 569 | 1,445 | 0.89% | +876 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,630 | 13,300 | +9,670 | 243 | 882 | 0.54% | +639 |
| SCHWAB STRATEGIC TR | 0 | 19,828 | +19,828 | 0 | 456 | 0.28% | +456 |
| ISHARES TR | 32,962 | 36,995 | +4,033 | 3,052 | 3,414 | 2.11% | +362 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,237 | +1,237 | 0 | 303 | 0.19% | +303 |
| ABBVIE INC(ABBV) | 0 | 1,440 | +1,440 | 0 | 302 | 0.19% | +302 |
| META PLATFORMS INC(META) | 0 | 507 | +507 | 0 | 292 | 0.18% | +292 |
| BERKSHIRE HATHAWAY INC DEL | 3,524 | 3,465 | -59 | 1,597 | 1,845 | 1.14% | +248 |
| RTX CORPORATION(RTX) | 0 | 1,830 | +1,830 | 0 | 242 | 0.15% | +242 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 30,769 | 35,612 | +4,843 | 1,270 | 1,498 | 0.92% | +228 |
| ELI LILLY & CO(LLY) | 0 | 255 | +255 | 0 | 211 | 0.13% | +211 |
| VISA INC(V) | 2,172 | 2,475 | +303 | 686 | 867 | 0.54% | +181 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 45,187 | 51,927 | +6,740 | 1,153 | 1,296 | 0.80% | +142 |
| MASTERCARD INCORPORATED(MA) | 1,025 | 1,217 | +192 | 540 | 667 | 0.41% | +127 |
| ISHARES TR INTL DIV GRWTH | 11,171 | 12,039 | +868 | 759 | 872 | 0.54% | +113 |
| SPDR S&P 500 ETF TR(SPY) | 22,529 | 23,806 | +1,277 | 13,204 | 13,317 | 8.21% | +113 |
| SCHWAB STRATEGIC TR | 507,977 | 500,318 | -7,659 | 13,878 | 13,989 | 8.63% | +111 |
| VANGUARD TAX-MANAGED FDS | 14,688 | 15,907 | +1,219 | 702 | 809 | 0.50% | +106 |
| AMERICAN EXPRESS CO(AXP) | 1,629 | 2,166 | +537 | 484 | 583 | 0.36% | +99 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 85,344 | 85,833 | +489 | 3,667 | 3,763 | 2.32% | +96 |
| FIRST TR VALUE LINE DIVID IN SHS | 107,881 | 107,359 | -522 | 4,708 | 4,787 | 2.95% | +79 |
| MERCK & CO INC(MRK) | 2,639 | 3,779 | +1,140 | 263 | 339 | 0.21% | +77 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 226,326 | 234,796 | +8,470 | 6,896 | 6,971 | 4.30% | +75 |
| COCA COLA CO(KO) | 4,172 | 4,523 | +351 | 260 | 324 | 0.20% | +64 |
| FIDELITY MERRIMACK STR TR | 70,818 | 70,903 | +85 | 3,178 | 3,237 | 2.00% | +59 |
| T-MOBILE US INC(TMUS) | 911 | 911 | 0 | 201 | 243 | 0.15% | +42 |
| SPDR SER TR ST STR R1K LOWV | 6,298 | 6,213 | -85 | 1,040 | 1,081 | 0.67% | +41 |
| COSTCO WHSL CORP NEW(COST) | 228 | 256 | +28 | 209 | 242 | 0.15% | +33 |
| INVESCO EXCH TRADED FD TR II | 6,547 | 6,547 | 0 | 458 | 489 | 0.30% | +31 |
| EXXON MOBIL CORP | 2,415 | 2,418 | +3 | 260 | 288 | 0.18% | +28 |
| SCHWAB STRATEGIC TR | 22,214 | 23,248 | +1,034 | 570 | 590 | 0.36% | +19 |
| PROSHARES TR S&P 500 DV ARIST | 4,898 | 4,898 | 0 | 488 | 500 | 0.31% | +13 |
| CATERPILLAR INC(CAT) | 714 | 816 | +102 | 259 | 269 | 0.17% | +10 |
| ISHARES TR | 9,147 | 9,331 | +184 | 975 | 984 | 0.61% | +9 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,410 | 4,410 | 0 | 521 | 527 | 0.33% | +6 |
| BROADCOM INC(AVGO) | 2,835 | 3,962 | +1,127 | 657 | 663 | 0.41% | +6 |
| VANGUARD INDEX FDS | 1,350 | 1,350 | 0 | 229 | 233 | 0.14% | +5 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 4,423 | 4,423 | 0 | 240 | 236 | 0.15% | -4 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 11,715 | 11,685 | -30 | 540 | 532 | 0.33% | -8 |
| FIRST TR EXCHANGE-TRADED FD | 2,327 | 2,327 | 0 | 278 | 260 | 0.16% | -18 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 20,318 | 20,210 | -108 | 1,202 | 1,183 | 0.73% | -19 |
| WISDOMTREE TR(WT) | 10,000 | 10,000 | 0 | 612 | 593 | 0.37% | -19 |
| ISHARES TR | 2,540 | 2,540 | 0 | 263 | 242 | 0.15% | -21 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,451 | 4,451 | 0 | 413 | 392 | 0.24% | -21 |
| VANGUARD INDEX FDS | 1,177 | 1,179 | +2 | 634 | 606 | 0.37% | -28 |
| VICTORY PORTFOLIOS II VCSHS US 500 ENH | 19,543 | 19,223 | -320 | 1,347 | 1,317 | 0.81% | -30 |
| INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID | 25,485 | 25,068 | -417 | 949 | 914 | 0.56% | -35 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 45,479 | 47,924 | +2,445 | 2,129 | 2,089 | 1.29% | -40 |
| VANGUARD INDEX FDS | 631 | 560 | -71 | 259 | 208 | 0.13% | -51 |
| ASML HOLDING N V N Y REGISTRY SHS | 984 | 950 | -34 | 682 | 629 | 0.39% | -52 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 26,241 | 27,501 | +1,260 | 2,584 | 2,517 | 1.55% | -67 |
| PROSHARES TR ULTRAPRO QQQ | 4,218 | 4,428 | +210 | 334 | 254 | 0.16% | -80 |
| APPLIED MATLS INC | 4,306 | 4,258 | -48 | 700 | 618 | 0.38% | -82 |
| ALPHABET INC(GOOG) | 3,298 | 3,447 | +149 | 628 | 539 | 0.33% | -90 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 36,404 | 34,734 | -1,670 | 2,176 | 2,078 | 1.28% | -97 |
| ISHARES TR | 11,267 | 10,126 | -1,141 | 1,204 | 1,101 | 0.68% | -103 |
| TESLA INC(TSLA) | 1,192 | 1,450 | +258 | 481 | 376 | 0.23% | -106 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 84,324 | 84,337 | +13 | 4,580 | 4,471 | 2.76% | -109 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,866 | 3,824 | -42 | 899 | 790 | 0.49% | -109 |
| ISHARES TR | 14,847 | 14,778 | -69 | 2,149 | 2,031 | 1.25% | -118 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 33,697 | 31,505 | -2,192 | 1,719 | 1,589 | 0.98% | -130 |
| GOLDMAN SACHS BDC INC(GSBD) | 10,901 | 0 | -10,901 | 132 | 0 | — | -132 |
| MICROSOFT CORP(MSFT) | 6,233 | 6,531 | +298 | 2,627 | 2,451 | 1.51% | -176 |
| BLACKROCK MUNIYIELD MICH QU(MIY) | 17,924 | 0 | -17,924 | 200 | 0 | — | -200 |
| NVIDIA CORPORATION(NVDA) | 11,077 | 11,823 | +746 | 1,488 | 1,281 | 0.79% | -206 |
| VANGUARD INDEX FDS | 11,232 | 11,216 | -16 | 2,699 | 2,487 | 1.53% | -212 |
| ALPHABET INC(GOOG) | 7,214 | 7,436 | +222 | 1,366 | 1,150 | 0.71% | -216 |
| DELTA AIR LINES INC DEL(DAL) | 3,986 | 0 | -3,986 | 241 | 0 | — | -241 |
| NUVEEN AMT FREE QLTY MUN INC | 29,407 | 0 | -29,407 | 332 | 0 | — | -332 |
| ISHARES TR | 9,579 | 9,529 | -50 | 3,847 | 3,441 | 2.12% | -406 |
| APPLE INC(AAPL) | 16,910 | 17,222 | +312 | 4,235 | 3,825 | 2.36% | -409 |
| MICROSTRATEGY INC(MSTR) | 6,761 | 5,011 | -1,750 | 1,958 | 1,445 | 0.89% | -514 |
| WISDOMTREE TR(WT) | 145,545 | 136,949 | -8,596 | 11,779 | 10,937 | 6.75% | -842 |
| ISHARES TR | 59,860 | 61,184 | +1,324 | 14,083 | 12,906 | 7.96% | -1,177 |
| INVESCO QQQ TR | 34,567 | 35,003 | +436 | 17,672 | 16,414 | 10.13% | -1,258 |
| AMAZON COM INC(AMZN) | 59,389 | 59,856 | +467 | 13,029 | 11,388 | 7.03% | -1,641 |