Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 0 | 327,369 | +327,369 | 0 | 16,640 | 5.34% | +16,640 |
| ISHARES SILVER TR(SLV) | 0 | 485,653 | +485,653 | 0 | 15,050 | 4.83% | +15,050 |
| ISHARES GOLD TR(IAU) | 0 | 366,922 | +366,922 | 0 | 21,634 | 6.94% | +21,634 |
| ISHARES TR | 0 | 289,348 | +289,348 | 0 | 26,339 | 8.45% | +26,339 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 152,228 | +152,228 | 0 | 6,783 | 2.18% | +6,783 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 23,355 | +23,355 | 0 | 944 | 0.30% | +944 |
| ISHARES TR | 0 | 282,288 | +282,288 | 0 | 26,922 | 8.64% | +26,922 |
| PROSHARES TR SHORT QQQ | 0 | 282,399 | +282,399 | 0 | 11,474 | 3.68% | +11,474 |
| VANGUARD INDEX FDS | 0 | 166,496 | +166,496 | 0 | 28,761 | 9.23% | +28,761 |
| ISHARES TR CORE MSCI EAFE | 0 | 40,941 | +40,941 | 0 | 3,097 | 0.99% | +3,097 |
| ISHARES TR | 0 | 2,075 | +2,075 | 0 | 562 | 0.18% | +562 |
| THE CIGNA GROUP(CI) | 0 | 678 | +678 | 0 | 223 | 0.07% | +223 |
| ISHARES TR | 4,431 | 4,901 | +470 | 2,609 | 2,754 | 0.88% | +145 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 0 | 276,469 | +276,469 | 0 | 21,211 | 6.80% | +21,211 |
| ISHARES INC CORE MSCI EMKT | 4,508 | 5,944 | +1,436 | 235 | 321 | 0.10% | +85 |
| AMGEN INC(AMGN) | 1,659 | 1,659 | 0 | 432 | 517 | 0.17% | +84 |
| AT&T INC(T) | 18,576 | 17,849 | -727 | 423 | 505 | 0.16% | +82 |
| GENERAL MTRS CO(GM) | 20,724 | 25,199 | +4,475 | 1,104 | 1,185 | 0.38% | +81 |
| BERKSHIRE HATHAWAY INC DEL | 603 | 653 | +50 | 273 | 348 | 0.11% | +74 |
| STRYKER CORPORATION(SYK) | 5,675 | 5,675 | 0 | 2,043 | 2,113 | 0.68% | +69 |
| JOHNSON & JOHNSON(JNJ) | 4,077 | 3,939 | -138 | 590 | 653 | 0.21% | +64 |
| ISHARES TR | 15,562 | 15,613 | +51 | 2,043 | 2,097 | 0.67% | +53 |
| EXXON MOBIL CORP | 4,660 | 4,660 | 0 | 501 | 554 | 0.18% | +53 |
| COCA COLA CO(KO) | 6,727 | 6,584 | -143 | 419 | 472 | 0.15% | +53 |
| FIRST TR VALUE LINE DIVID IN SHS | 82,650 | 82,026 | -624 | 3,607 | 3,658 | 1.17% | +51 |
| DTE ENERGY CO(DTB) | 2,797 | 2,797 | 0 | 338 | 387 | 0.12% | +49 |
| ISHARES TR MSCI USA MIN ETF | 17,565 | 17,118 | -447 | 1,560 | 1,603 | 0.51% | +44 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,293 | 3,385 | +92 | 453 | 494 | 0.16% | +41 |
| ABBVIE INC(ABBV) | 1,150 | 1,155 | +5 | 204 | 242 | 0.08% | +37 |
| ABBOTT LABS | 1,894 | 1,896 | +2 | 214 | 252 | 0.08% | +37 |
| RTX CORPORATION(RTX) | 1,927 | 1,927 | 0 | 223 | 255 | 0.08% | +32 |
| DEERE & CO(DE) | 689 | 689 | 0 | 292 | 323 | 0.10% | +31 |
| ISHARES TR | 5,818 | 6,390 | +572 | 748 | 780 | 0.25% | +31 |
| JPMORGAN CHASE & CO.(JPM) | 4,081 | 4,081 | 0 | 978 | 1,001 | 0.32% | +23 |
| WISDOMTREE TR(WT) | 8,977 | 9,075 | +98 | 698 | 720 | 0.23% | +22 |
| AFLAC INC(AFL) | 2,605 | 2,606 | +1 | 270 | 290 | 0.09% | +20 |
| VANGUARD STAR FDS | 16,239 | 15,718 | -521 | 957 | 976 | 0.31% | +19 |
| SPDR SER TR ST STR SP DIV | 5,055 | 5,050 | -5 | 668 | 685 | 0.22% | +17 |
| SOUTHERN CO(SO) | 3,317 | 3,111 | -206 | 273 | 286 | 0.09% | +13 |
| MASTERCARD INCORPORATED(MA) | 705 | 697 | -8 | 371 | 382 | 0.12% | +11 |
| ISHARES TR | 3,681 | 3,681 | 0 | 215 | 224 | 0.07% | +10 |
| CISCO SYS INC(CSCO) | 5,156 | 5,068 | -88 | 305 | 313 | 0.10% | +8 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 21,513 | 21,513 | 0 | 178 | 185 | 0.06% | +7 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,230 | 12,000 | -230 | 591 | 598 | 0.19% | +7 |
| PROCTER AND GAMBLE CO(PG) | 2,051 | 2,051 | 0 | 344 | 350 | 0.11% | +6 |
| FORD MTR CO(F) | 42,912 | 42,912 | 0 | 425 | 430 | 0.14% | +6 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 15,599 | 15,754 | +155 | 303 | 307 | 0.10% | +4 |
| UNITEDHEALTH GROUP INC(UNH) | 697 | 680 | -17 | 353 | 356 | 0.11% | +4 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 12,486 | 12,488 | +2 | 243 | 245 | 0.08% | +1 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 18,197 | 18,404 | +207 | 1,076 | 1,077 | 0.35% | +1 |
| VANGUARD WHITEHALL FDS | 5,228 | 5,042 | -186 | 418 | 418 | 0.13% | -0 |
| FLEXSHARES TR QLT DIV DEF IDX | 11,703 | 11,738 | +35 | 822 | 820 | 0.26% | -1 |
| CONOCOPHILLIPS(COP) | 2,050 | 1,912 | -138 | 203 | 201 | 0.06% | -3 |
| PEPSICO INC(PEP) | 1,501 | 1,502 | +1 | 228 | 225 | 0.07% | -3 |
| VANGUARD SPECIALIZED FUNDS | 19,142 | 19,293 | +151 | 3,749 | 3,743 | 1.20% | -6 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,184 | 1,184 | 0 | 504 | 497 | 0.16% | -7 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 2,411 | 2,397 | -14 | 216 | 209 | 0.07% | -7 |
| OSHKOSH CORP(OSK) | 7,988 | 7,988 | 0 | 759 | 752 | 0.24% | -8 |
| WISDOMTREE TR(WT) | 3,450 | 3,450 | 0 | 216 | 206 | 0.07% | -10 |
| ISHARES TR | 2,033 | 2,232 | +199 | 816 | 806 | 0.26% | -10 |
| CANADIAN NATL RY CO(CNI) | 2,592 | 2,592 | 0 | 263 | 253 | 0.08% | -10 |
| ISHARES TR | 5,392 | 5,392 | 0 | 411 | 399 | 0.13% | -11 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 GWT | 4,445 | 4,445 | 0 | 220 | 208 | 0.07% | -12 |
| TEXAS INSTRS INC(TXN) | 1,693 | 1,693 | 0 | 317 | 304 | 0.10% | -13 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 7,999 | 7,828 | -171 | 408 | 395 | 0.13% | -13 |
| WALMART INC(WMT) | 6,751 | 6,751 | 0 | 610 | 593 | 0.19% | -17 |
| INVESCO EXCH TRD SLF IDX FD | 13,739 | 12,762 | -977 | 284 | 264 | 0.08% | -20 |
| ISHARES TR | 4,950 | 4,950 | 0 | 374 | 354 | 0.11% | -20 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 11,163 | 11,143 | -20 | 1,164 | 1,142 | 0.37% | -23 |
| FORTINET INC(FTNT) | 7,327 | 6,950 | -377 | 692 | 669 | 0.21% | -23 |
| ISHARES TR | 2,751 | 2,751 | 0 | 246 | 223 | 0.07% | -24 |
| AMAZON COM INC(AMZN) | 1,195 | 1,240 | +45 | 262 | 236 | 0.08% | -26 |
| DBX ETF TR | 27,699 | 25,803 | -1,896 | 941 | 913 | 0.29% | -27 |
| VANGUARD WORLD FD | 717 | 708 | -9 | 246 | 219 | 0.07% | -28 |
| MERCK & CO INC(MRK) | 2,908 | 2,908 | 0 | 289 | 261 | 0.08% | -28 |
| HOME DEPOT INC(HD) | 1,349 | 1,349 | 0 | 525 | 494 | 0.16% | -30 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 7,522 | 7,522 | 0 | 444 | 413 | 0.13% | -32 |
| WISDOMTREE TR(WT) | 21,762 | 21,759 | -3 | 1,109 | 1,078 | 0.35% | -32 |
| CSX CORP(CSX) | 11,349 | 11,349 | 0 | 366 | 334 | 0.11% | -32 |
| LOCKHEED MARTIN CORP(LMT) | 682 | 659 | -23 | 331 | 294 | 0.09% | -37 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 8,808 | 8,808 | 0 | 817 | 775 | 0.25% | -42 |
| ISHARES TR | 65,025 | 68,700 | +3,675 | 4,052 | 4,009 | 1.29% | -43 |
| ISHARES TR | 2,688 | 2,518 | -170 | 310 | 263 | 0.08% | -46 |
| TRINET GROUP INC(TNET) | 4,211 | 4,211 | 0 | 382 | 334 | 0.11% | -49 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 14,864 | 14,821 | -43 | 556 | 507 | 0.16% | -49 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,236 | 1,220 | -16 | 704 | 651 | 0.21% | -53 |
| CATERPILLAR INC(CAT) | 1,677 | 1,677 | 0 | 608 | 553 | 0.18% | -55 |
| ISHARES TR | 9,273 | 9,273 | 0 | 1,327 | 1,262 | 0.40% | -65 |
| ISHARES TR U S EQUITY FACTR | 14,800 | 13,940 | -860 | 893 | 807 | 0.26% | -86 |
| ALPHABET INC(GOOG) | 2,595 | 2,598 | +3 | 494 | 406 | 0.13% | -88 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 13,303 | 10,768 | -2,535 | 572 | 472 | 0.15% | -100 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,347 | 4,396 | +49 | 1,011 | 908 | 0.29% | -103 |
| ORACLE CORP(ORCL) | 4,069 | 4,069 | 0 | 678 | 569 | 0.18% | -109 |
| MICROSOFT CORP(MSFT) | 4,928 | 5,228 | +300 | 2,077 | 1,963 | 0.63% | -115 |
| VANGUARD INDEX FDS | 6,169 | 6,491 | +322 | 2,532 | 2,407 | 0.77% | -125 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 29,609 | 29,774 | +165 | 2,323 | 2,192 | 0.70% | -132 |
| ISHARES TR | 7,185 | 7,185 | 0 | 1,146 | 1,009 | 0.32% | -137 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 13,488 | 12,990 | -498 | 1,561 | 1,416 | 0.45% | -145 |
| FIRST TR EXCHANGE-TRADED FD | 50,996 | 48,032 | -2,964 | 4,479 | 4,306 | 1.38% | -173 |
| ISHARES TR | 20,329 | 20,331 | +2 | 2,064 | 1,887 | 0.61% | -177 |