Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR MORNINGSTAR DIVID L | 480,688 | 502,734 | +22,046 | 19,353 | 21,839 | 5.08% | +2,486 |
| VANGUARD INDEX FDS | 0 | 9,736 | +9,736 | 0 | 1,563 | 0.36% | +1,563 |
| BERKSHIRE HATHAWAY INC DEL | 12,784 | 13,756 | +972 | 5,795 | 7,326 | 1.71% | +1,531 |
| VANGUARD INDEX FDS | 0 | 6,432 | +6,432 | 0 | 1,198 | 0.28% | +1,198 |
| ABBVIE INC(ABBV) | 28,445 | 28,344 | -101 | 5,055 | 5,939 | 1.38% | +884 |
| VANGUARD WHITEHALL FDS | 0 | 11,898 | +11,898 | 0 | 877 | 0.20% | +877 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 317,230 | 349,232 | +32,002 | 10,358 | 10,962 | 2.55% | +605 |
| PIMCO ETF TR ACTIVE BD ETF | 256,632 | 256,583 | -49 | 23,205 | 23,726 | 5.52% | +522 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 146,931 | 164,392 | +17,461 | 5,407 | 5,889 | 1.37% | +481 |
| MCDONALDS CORP(MCD) | 20,662 | 20,696 | +34 | 5,990 | 6,465 | 1.51% | +475 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 36,771 | 48,807 | +12,036 | 1,393 | 1,817 | 0.42% | +424 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,238 | +1,238 | 0 | 414 | 0.10% | +414 |
| ASTRONICS CORP | 0 | 16,656 | +16,656 | 0 | 403 | 0.09% | +403 |
| CHEVRON CORP NEW(CVX) | 18,160 | 18,119 | -41 | 2,630 | 3,031 | 0.71% | +401 |
| FIRST TR EXCHANGE-TRADED FD | 86,060 | 88,663 | +2,603 | 7,558 | 7,948 | 1.85% | +390 |
| SCHWAB STRATEGIC TR | 699,852 | 696,932 | -2,920 | 19,120 | 19,486 | 4.54% | +366 |
| ISHARES GOLD TR(IAU) | 0 | 5,957 | +5,957 | 0 | 351 | 0.08% | +351 |
| PHILIP MORRIS INTL INC(PM) | 8,486 | 8,516 | +30 | 1,021 | 1,352 | 0.31% | +330 |
| JOHNSON & JOHNSON(JNJ) | 22,440 | 21,482 | -958 | 3,245 | 3,562 | 0.83% | +317 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 11,631 | +11,631 | 0 | 300 | 0.07% | +300 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 59,560 | 67,764 | +8,204 | 2,288 | 2,548 | 0.59% | +260 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 5,561 | +5,561 | 0 | 256 | 0.06% | +256 |
| REALTY INCOME CORP(O) | 54,325 | 54,297 | -28 | 2,901 | 3,150 | 0.73% | +248 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 7,901 | 14,269 | +6,368 | 279 | 509 | 0.12% | +230 |
| PROCTER AND GAMBLE CO(PG) | 46,512 | 47,059 | +547 | 7,798 | 8,020 | 1.87% | +222 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,179 | +2,179 | 0 | 220 | 0.05% | +220 |
| PPL CORP(PPL) | 0 | 6,027 | +6,027 | 0 | 218 | 0.05% | +218 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 0 | 3,387 | +3,387 | 0 | 216 | 0.05% | +216 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 8,799 | +8,799 | 0 | 214 | 0.05% | +214 |
| EXXON MOBIL CORP | 17,199 | 17,349 | +150 | 1,850 | 2,063 | 0.48% | +213 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 6,172 | +6,172 | 0 | 211 | 0.05% | +211 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 3,795 | +3,795 | 0 | 209 | 0.05% | +209 |
| ZOETIS INC(ZTS) | 0 | 1,258 | +1,258 | 0 | 207 | 0.05% | +207 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 5,129 | +5,129 | 0 | 203 | 0.05% | +203 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 6,853 | 10,583 | +3,730 | 334 | 520 | 0.12% | +187 |
| INVESCO EXCH TRADED FD TR II | 14,893 | 17,309 | +2,416 | 1,415 | 1,602 | 0.37% | +187 |
| VERIZON COMMUNICATIONS INC(VZ) | 53,195 | 50,778 | -2,417 | 2,127 | 2,303 | 0.54% | +176 |
| ABBOTT LABS | 7,726 | 7,809 | +83 | 874 | 1,036 | 0.24% | +162 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 36,062 | 37,974 | +1,912 | 1,082 | 1,238 | 0.29% | +155 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 20,342 | +20,342 | 0 | 155 | 0.04% | +155 |
| VANGUARD BD INDEX FDS | 20,183 | 21,690 | +1,507 | 1,451 | 1,593 | 0.37% | +142 |
| GLOBAL X FDS NASDAQ 100 COVER | 13,236 | 22,882 | +9,646 | 241 | 381 | 0.09% | +139 |
| AT&T INC(T) | 32,285 | 30,897 | -1,388 | 735 | 874 | 0.20% | +139 |
| YUM BRANDS INC(YUM) | 5,616 | 5,627 | +11 | 753 | 886 | 0.21% | +132 |
| JPMORGAN CHASE & CO.(JPM) | 14,240 | 14,414 | +174 | 3,413 | 3,536 | 0.82% | +122 |
| CVS HEALTH CORP(CVS) | 4,985 | 5,017 | +32 | 224 | 340 | 0.08% | +116 |
| SPDR GOLD TR(GLD) | 2,381 | 2,399 | +18 | 577 | 691 | 0.16% | +115 |
| CINTAS CORP(CTAS) | 4,419 | 4,475 | +56 | 807 | 920 | 0.21% | +112 |
| WELLTOWER INC(WELL) | 4,368 | 4,275 | -93 | 550 | 655 | 0.15% | +105 |
| NNN REIT INC(NNN) | 52,856 | 53,062 | +206 | 2,159 | 2,263 | 0.53% | +104 |
| AMGEN INC(AMGN) | 1,653 | 1,715 | +62 | 431 | 534 | 0.12% | +103 |
| INVESCO EXCH TRADED FD TR II | 16,404 | 17,343 | +939 | 667 | 766 | 0.18% | +99 |
| SPDR SER TR ST STR P500ETF | 4,478 | 6,177 | +1,699 | 309 | 406 | 0.09% | +97 |
| AMERICAN ELEC PWR CO INC | 3,919 | 4,180 | +261 | 361 | 457 | 0.11% | +95 |
| ISHARES TR MSCI INTL MOMENT | 38,488 | 38,405 | -83 | 1,439 | 1,534 | 0.36% | +94 |
| ISHARES TR MSCI INTL QUALTY | 34,597 | 34,732 | +135 | 1,284 | 1,379 | 0.32% | +94 |
| KIMBERLY-CLARK CORP(KMB) | 7,809 | 7,845 | +36 | 1,023 | 1,116 | 0.26% | +93 |
| VANGUARD TAX-MANAGED FDS | 24,170 | 24,242 | +72 | 1,156 | 1,232 | 0.29% | +76 |
| DUKE ENERGY CORP NEW(DUK) | 4,016 | 4,167 | +151 | 433 | 508 | 0.12% | +76 |
| ALTRIA GROUP INC(MO) | 8,837 | 8,923 | +86 | 462 | 536 | 0.12% | +73 |
| CONSOLIDATED EDISON INC(ED) | 2,563 | 2,728 | +165 | 229 | 302 | 0.07% | +73 |
| MONDELEZ INTL INC(MDLZ) | 8,345 | 8,370 | +25 | 498 | 568 | 0.13% | +69 |
| GILEAD SCIENCES INC(GILD) | 3,128 | 3,193 | +65 | 289 | 358 | 0.08% | +69 |
| VANGUARD INDEX FDS | 7,565 | 7,768 | +203 | 1,281 | 1,342 | 0.31% | +61 |
| VISA INC(V) | 675 | 780 | +105 | 213 | 273 | 0.06% | +60 |
| VANGUARD BD INDEX FDS | 15,573 | 16,137 | +564 | 1,203 | 1,263 | 0.29% | +60 |
| VANGUARD INDEX FDS | 2,293 | 2,629 | +336 | 665 | 723 | 0.17% | +58 |
| INTEL CORP(INTC) | 30,326 | 29,249 | -1,077 | 608 | 664 | 0.15% | +56 |
| NOVARTIS AG(NVS) | 3,380 | 3,434 | +54 | 329 | 383 | 0.09% | +54 |
| COCA COLA CO(KO) | 3,930 | 4,137 | +207 | 245 | 296 | 0.07% | +52 |
| ISHARES TR MSCI USA MIN ETF | 15,636 | 15,325 | -311 | 1,388 | 1,435 | 0.33% | +47 |
| GE AEROSPACE(GE) | 1,317 | 1,325 | +8 | 220 | 265 | 0.06% | +46 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,850 | 4,628 | +778 | 379 | 424 | 0.10% | +44 |
| WASTE MGMT INC DEL(WM) | 1,806 | 1,763 | -43 | 364 | 408 | 0.10% | +44 |
| INDEPENDENCE RLTY TR INC(IRT) | 31,281 | 31,281 | 0 | 621 | 664 | 0.15% | +43 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,353 | 2,254 | -99 | 517 | 561 | 0.13% | +43 |
| PHILLIPS 66(PSX) | 3,818 | 3,869 | +51 | 435 | 478 | 0.11% | +43 |
| FIRST TR VALUE LINE DIVID IN SHS | 99,642 | 98,420 | -1,222 | 4,348 | 4,389 | 1.02% | +40 |
| COSTCO WHSL CORP NEW(COST) | 631 | 653 | +22 | 578 | 618 | 0.14% | +39 |
| SPDR SER TR ST STR TIPS ETF | 37,004 | 36,950 | -54 | 937 | 975 | 0.23% | +38 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,355 | 10,801 | +446 | 500 | 538 | 0.13% | +38 |
| STARBUCKS CORP(SBUX) | 4,483 | 4,549 | +66 | 409 | 446 | 0.10% | +37 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 56,682 | 56,362 | -320 | 1,038 | 1,075 | 0.25% | +37 |
| SOUTHERN CO(SO) | 4,244 | 4,190 | -54 | 349 | 385 | 0.09% | +36 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 12,585 | 12,773 | +188 | 1,010 | 1,044 | 0.24% | +34 |
| KROGER CO(KR) | 3,754 | 3,888 | +134 | 230 | 263 | 0.06% | +34 |
| AMERICAN CENTY ETF TR | 19,033 | 19,383 | +350 | 874 | 906 | 0.21% | +32 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,725 | 3,751 | +26 | 319 | 351 | 0.08% | +31 |
| WISDOMTREE TR(WT) | 31,194 | 31,947 | +753 | 1,356 | 1,387 | 0.32% | +30 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,430 | 9,551 | +121 | 296 | 326 | 0.08% | +30 |
| WISDOMTREE TR(WT) | 11,035 | 10,999 | -36 | 329 | 358 | 0.08% | +29 |
| ENBRIDGE INC(ENB) | 14,192 | 14,265 | +73 | 602 | 631 | 0.15% | +29 |
| AMPLIFY ETF TR | 13,248 | 13,248 | 0 | 132 | 161 | 0.04% | +29 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 7,854 | 7,854 | 0 | 275 | 301 | 0.07% | +27 |
| CONOCOPHILLIPS(COP) | 4,409 | 4,412 | +3 | 437 | 463 | 0.11% | +26 |
| DEERE & CO(DE) | 512 | 514 | +2 | 217 | 241 | 0.06% | +25 |
| GENERAL DYNAMICS CORP(GD) | 1,103 | 1,148 | +45 | 291 | 313 | 0.07% | +22 |
| MARATHON PETE CORP(MPC) | 1,459 | 1,549 | +90 | 204 | 226 | 0.05% | +22 |
| PIMCO ETF TR ULTR SH GO AC FD | 3,974 | 4,162 | +188 | 401 | 421 | 0.10% | +21 |
| ALPS ETF TR ALERIAN MLP | 4,975 | 4,975 | 0 | 240 | 258 | 0.06% | +19 |