Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 4,726 | 114,315 | +109,589 | 228 | 3,401 | 1.56% | +3,173 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 0 | 82,105 | +82,105 | 0 | 2,766 | 1.27% | +2,766 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 129,437 | +129,437 | 0 | 2,717 | 1.24% | +2,717 |
| AMGEN INC(AMGN) | 3,222 | 8,450 | +5,228 | 840 | 2,633 | 1.21% | +1,793 |
| T-MOBILE US INC(TMUS) | 0 | 6,428 | +6,428 | 0 | 1,714 | 0.79% | +1,714 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 3,862 | 25,815 | +21,953 | 228 | 1,511 | 0.69% | +1,283 |
| CISCO SYS INC(CSCO) | 4,450 | 23,644 | +19,194 | 263 | 1,459 | 0.67% | +1,196 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF | 0 | 37,243 | +37,243 | 0 | 1,132 | 0.52% | +1,132 |
| FIRST TR NASDAQ 100 TECH IND | 6,091 | 12,151 | +6,060 | 1,147 | 2,109 | 0.97% | +962 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 24,647 | 40,005 | +15,358 | 841 | 1,457 | 0.67% | +615 |
| ISHARES TR | 0 | 7,064 | +7,064 | 0 | 581 | 0.27% | +581 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 96,045 | 120,467 | +24,422 | 2,451 | 3,006 | 1.38% | +555 |
| NOVO-NORDISK A S(NVO) | 23,772 | 36,940 | +13,168 | 2,045 | 2,565 | 1.17% | +520 |
| DUPONT DE NEMOURS INC(DD) | 23,919 | 30,027 | +6,108 | 1,824 | 2,243 | 1.03% | +419 |
| ISHARES INC | 0 | 10,833 | +10,833 | 0 | 414 | 0.19% | +414 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 9,469 | 11,488 | +2,019 | 1,991 | 2,405 | 1.10% | +413 |
| ISHARES TR | 3,363 | 7,622 | +4,259 | 294 | 694 | 0.32% | +400 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 154,954 | 171,876 | +16,922 | 4,721 | 5,103 | 2.34% | +382 |
| ISHARES TR | 0 | 3,770 | +3,770 | 0 | 373 | 0.17% | +373 |
| META PLATFORMS INC(META) | 1,734 | 2,392 | +658 | 1,015 | 1,379 | 0.63% | +363 |
| SPDR SER TR ST LONG BD ETF | 0 | 14,092 | +14,092 | 0 | 318 | 0.15% | +318 |
| ASTRAZENECA PLC(AZN) | 27,080 | 28,263 | +1,183 | 1,774 | 2,077 | 0.95% | +303 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 0 | 6,772 | +6,772 | 0 | 298 | 0.14% | +298 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 41,230 | 47,773 | +6,543 | 3,235 | 3,517 | 1.61% | +282 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 86,274 | 99,885 | +13,611 | 2,712 | 2,983 | 1.37% | +271 |
| COMCAST CORP NEW(CCZ) | 47,515 | 55,465 | +7,950 | 1,783 | 2,047 | 0.94% | +263 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 26,194 | 36,423 | +10,229 | 1,502 | 1,763 | 0.81% | +261 |
| VANECK ETF TRUST FALLEN ANGEL HG | 35,635 | 44,162 | +8,527 | 1,022 | 1,275 | 0.58% | +253 |
| ABBOTT LABS | 17,450 | 16,590 | -860 | 1,974 | 2,201 | 1.01% | +227 |
| SPDR SER TR ST STR USD ETF | 0 | 9,120 | +9,120 | 0 | 220 | 0.10% | +220 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 4,368 | +4,368 | 0 | 220 | 0.10% | +220 |
| CHEVRON CORP NEW(CVX) | 12,233 | 11,862 | -371 | 1,772 | 1,985 | 0.91% | +213 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 4,586 | +4,586 | 0 | 209 | 0.10% | +209 |
| ALTRIA GROUP INC(MO) | 0 | 3,485 | +3,485 | 0 | 209 | 0.10% | +209 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 5,009 | +5,009 | 0 | 206 | 0.09% | +206 |
| GALLAGHER ARTHUR J & CO(AJG) | 7,962 | 7,142 | -820 | 2,260 | 2,466 | 1.13% | +206 |
| SHELL PLC(SHEL) | 30,545 | 28,878 | -1,667 | 1,914 | 2,116 | 0.97% | +203 |
| PEPSICO INC(PEP) | 7,669 | 9,080 | +1,411 | 1,166 | 1,362 | 0.62% | +195 |
| HOME DEPOT INC(HD) | 5,273 | 6,129 | +856 | 2,052 | 2,247 | 1.03% | +195 |
| SPDR SER TR STATE STRET SPDR | 10,826 | 16,919 | +6,093 | 280 | 469 | 0.21% | +189 |
| VISA INC(V) | 1,404 | 1,774 | +370 | 444 | 622 | 0.28% | +178 |
| BERKSHIRE HATHAWAY INC DEL | 1,265 | 1,391 | +126 | 573 | 741 | 0.34% | +167 |
| CINTAS CORP(CTAS) | 2,525 | 3,018 | +493 | 461 | 620 | 0.28% | +159 |
| JOHNSON & JOHNSON(JNJ) | 4,623 | 4,980 | +357 | 669 | 826 | 0.38% | +157 |
| CONOCOPHILLIPS(COP) | 20,702 | 21,023 | +321 | 2,053 | 2,208 | 1.01% | +155 |
| PROCTER AND GAMBLE CO(PG) | 17,493 | 18,110 | +617 | 2,933 | 3,086 | 1.41% | +154 |
| VALUED ADVISERS TR REGAN FLTG RATE | 44,292 | 50,185 | +5,893 | 1,125 | 1,277 | 0.59% | +152 |
| ISHARES TR | 8,570 | 10,317 | +1,747 | 703 | 854 | 0.39% | +151 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,354 | 6,508 | +1,154 | 1,883 | 2,031 | 0.93% | +147 |
| GILEAD SCIENCES INC(GILD) | 27,810 | 24,180 | -3,630 | 2,569 | 2,710 | 1.24% | +141 |
| MCDONALDS CORP(MCD) | 6,531 | 6,499 | -32 | 1,894 | 2,030 | 0.93% | +137 |
| EASTMAN CHEM CO(EMN) | 9,843 | 11,752 | +1,909 | 899 | 1,036 | 0.47% | +137 |
| VANECK ETF TRUST CLO ETF | 10,620 | 12,986 | +2,366 | 560 | 686 | 0.31% | +126 |
| ISHARES TR | 5,286 | 6,332 | +1,046 | 489 | 604 | 0.28% | +115 |
| ROPER TECHNOLOGIES INC(ROP) | 918 | 1,002 | +84 | 477 | 591 | 0.27% | +114 |
| SERVICE CORP INTL(SCI) | 9,646 | 10,944 | +1,298 | 770 | 878 | 0.40% | +108 |
| FIRST TR EXCHANGE-TRADED FD INTER GOVT ETF | 23,257 | 27,847 | +4,590 | 461 | 564 | 0.26% | +103 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 22,556 | 22,675 | +119 | 1,220 | 1,321 | 0.60% | +101 |
| BWX TECHNOLOGIES INC(BWXT) | 4,463 | 6,043 | +1,580 | 497 | 596 | 0.27% | +99 |
| CONSTELLATION BRANDS INC(STZ) | 1,498 | 2,259 | +761 | 331 | 415 | 0.19% | +84 |
| US BANCORP DEL(USB) | 34,568 | 41,041 | +6,473 | 1,653 | 1,733 | 0.79% | +79 |
| ISHARES TR | 9,210 | 9,638 | +428 | 1,758 | 1,837 | 0.84% | +79 |
| VANGUARD MALVERN FDS | 6,907 | 8,261 | +1,354 | 334 | 412 | 0.19% | +78 |
| ANALOG DEVICES INC(ADI) | 5,698 | 6,381 | +683 | 1,211 | 1,287 | 0.59% | +76 |
| STRYKER CORPORATION(SYK) | 1,452 | 1,609 | +157 | 523 | 599 | 0.27% | +76 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,200 | 3,200 | 0 | 477 | 552 | 0.25% | +75 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,291 | 5,187 | +896 | 335 | 409 | 0.19% | +75 |
| WISDOMTREE TR(WT) | 6,684 | 8,161 | +1,477 | 336 | 411 | 0.19% | +74 |
| LOWES COS INC(LOW) | 2,123 | 2,555 | +432 | 524 | 596 | 0.27% | +72 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 27,208 | 29,000 | +1,792 | 599 | 663 | 0.30% | +64 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 17,129 | 19,544 | +2,415 | 422 | 484 | 0.22% | +61 |
| ISHARES TR | 3,262 | 3,690 | +428 | 325 | 383 | 0.18% | +58 |
| FIRST TR EXCHANGE-TRADED FD | 5,078 | 5,301 | +223 | 844 | 902 | 0.41% | +58 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 42,374 | 43,246 | +872 | 2,128 | 2,185 | 1.00% | +57 |
| HESS CORP | 2,099 | 2,099 | 0 | 279 | 335 | 0.15% | +56 |
| ELI LILLY & CO(LLY) | 323 | 368 | +45 | 249 | 304 | 0.14% | +55 |
| PNC FINL SVCS GROUP INC(PNC) | 6,672 | 7,617 | +945 | 1,287 | 1,339 | 0.61% | +52 |
| RTX CORPORATION(RTX) | 5,295 | 5,007 | -288 | 613 | 663 | 0.30% | +50 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 78,410 | 78,288 | -122 | 1,634 | 1,683 | 0.77% | +49 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,454 | 6,408 | -46 | 553 | 599 | 0.27% | +46 |
| EVERGY INC(EVRG) | 10,590 | 10,032 | -558 | 652 | 692 | 0.32% | +40 |
| VANECK BITCOIN ETF(HODL) | 3,191 | 16,149 | +12,958 | 337 | 376 | 0.17% | +39 |
| SEMPRA(SRE) | 8,992 | 11,540 | +2,548 | 789 | 824 | 0.38% | +35 |
| NVIDIA CORPORATION(NVDA) | 17,514 | 22,016 | +4,502 | 2,352 | 2,386 | 1.09% | +34 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 5,472 | 6,257 | +785 | 327 | 359 | 0.16% | +32 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 16,833 | 15,526 | -1,307 | 603 | 634 | 0.29% | +31 |
| DIAGEO PLC(DEO) | 4,946 | 6,249 | +1,303 | 629 | 655 | 0.30% | +26 |
| FIRST TR MORNINGSTAR DIVID L | 12,887 | 12,523 | -364 | 519 | 544 | 0.25% | +25 |
| BANK AMERICA CORP | 32,293 | 34,614 | +2,321 | 1,419 | 1,444 | 0.66% | +25 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 8,248 | 9,447 | +1,199 | 328 | 352 | 0.16% | +24 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,509 | 3,633 | +124 | 266 | 286 | 0.13% | +21 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,013 | 3,181 | +168 | 397 | 417 | 0.19% | +20 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 29,858 | 29,601 | -257 | 1,146 | 1,165 | 0.53% | +20 |
| SSGA ACTIVE TR ST STR SECTO ETF | 40,633 | 40,569 | -64 | 1,030 | 1,050 | 0.48% | +19 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 22,002 | 24,297 | +2,295 | 1,099 | 1,118 | 0.51% | +19 |
| EQUINIX INC(EQIX) | 1,171 | 1,376 | +205 | 1,104 | 1,122 | 0.51% | +18 |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 10,680 | 10,384 | -296 | 552 | 569 | 0.26% | +17 |
| ISHARES TR CORE MSCI EAFE | 3,034 | 3,034 | 0 | 213 | 230 | 0.11% | +16 |
| ISHARES TR | 1,292 | 1,382 | +90 | 761 | 777 | 0.36% | +16 |
| LISTED FD TR ROUN MA SEVE ETF | 4,673 | 5,799 | +1,126 | 254 | 266 | 0.12% | +12 |