Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 264,123 | 415,819 | +151,696 | 62,140 | 87,431 | 16.78% | +25,291 |
| FIDELITY COVINGTON TRUST | 109,043 | 407,765 | +298,722 | 5,446 | 20,035 | 3.84% | +14,589 |
| DBX ETF TR | 81,627 | 321,367 | +239,740 | 3,379 | 13,777 | 2.64% | +10,398 |
| SPDR SER TR ST STR SP600GRWO | 5,206 | 95,028 | +89,822 | 470 | 7,890 | 1.51% | +7,420 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 193,362 | 335,277 | +141,915 | 9,641 | 16,975 | 3.26% | +7,334 |
| ISHARES TR | 50,169 | 126,538 | +76,369 | 5,780 | 13,114 | 2.52% | +7,334 |
| PIMCO ETF TR MULTISECTOR BD | 144,723 | 417,236 | +272,513 | 3,751 | 10,901 | 2.09% | +7,149 |
| FIDELITY MERRIMACK STR TR | 81,826 | 237,519 | +155,693 | 3,672 | 10,750 | 2.06% | +7,078 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 64,101 | 93,996 | +29,895 | 14,905 | 19,410 | 3.73% | +4,505 |
| SCHWAB STRATEGIC TR | 1,751,195 | 1,838,792 | +87,597 | 47,843 | 51,242 | 9.83% | +3,400 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 28,880 | 114,129 | +85,249 | 1,108 | 4,493 | 0.86% | +3,385 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 14,760 | 51,911 | +37,151 | 1,453 | 4,636 | 0.89% | +3,183 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 12,968 | 119,122 | +106,154 | 382 | 3,404 | 0.65% | +3,022 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 24,016 | 79,506 | +55,490 | 1,161 | 3,958 | 0.76% | +2,797 |
| VANGUARD INTL EQUITY INDEX F | 44,562 | 104,967 | +60,405 | 1,963 | 4,752 | 0.91% | +2,789 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,634 | 25,978 | +20,344 | 742 | 3,405 | 0.65% | +2,663 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 8,657 | 36,115 | +27,458 | 838 | 3,478 | 0.67% | +2,640 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 27,167 | +27,167 | 0 | 2,387 | 0.46% | +2,387 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 30,348 | 70,797 | +40,449 | 1,760 | 4,061 | 0.78% | +2,301 |
| FIRST TR VALUE LINE DIVID IN SHS | 508,280 | 547,013 | +38,733 | 22,181 | 24,275 | 4.66% | +2,094 |
| ISHARES TR | 318,341 | 365,633 | +47,292 | 24,044 | 26,099 | 5.01% | +2,054 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 44,919 | 147,088 | +102,169 | 840 | 2,751 | 0.53% | +1,911 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,962 | 17,743 | +12,781 | 683 | 2,591 | 0.50% | +1,908 |
| FEDERATED HERMES ETF TRUST MDT LARGE CAP | 32,617 | 80,603 | +47,986 | 913 | 2,175 | 0.42% | +1,261 |
| APPLE INC(AAPL) | 24,887 | 33,140 | +8,253 | 6,232 | 7,374 | 1.42% | +1,142 |
| PHILIP MORRIS INTL INC(PM) | 0 | 5,356 | +5,356 | 0 | 899 | 0.17% | +899 |
| GOLDMAN SACHS ETF TR | 14,435 | 22,631 | +8,196 | 1,442 | 2,267 | 0.44% | +825 |
| TOUCHSTONE ETF TRUST STRAT INCOM ETF | 18,010 | 49,308 | +31,298 | 458 | 1,271 | 0.24% | +814 |
| BERKSHIRE HATHAWAY INC DEL | 4,105 | 5,003 | +898 | 1,861 | 2,662 | 0.51% | +802 |
| ABRDN ETFS | 0 | 36,393 | +36,393 | 0 | 783 | 0.15% | +783 |
| OCCIDENTAL PETE CORP(OXY) | 10,711 | 26,231 | +15,520 | 529 | 1,295 | 0.25% | +765 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 21,177 | +21,177 | 0 | 723 | 0.14% | +723 |
| SCHWAB STRATEGIC TR | 0 | 32,060 | +32,060 | 0 | 693 | 0.13% | +693 |
| VANGUARD INDEX FDS | 5,507 | 9,311 | +3,804 | 932 | 1,592 | 0.31% | +660 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 0 | 18,522 | +18,522 | 0 | 627 | 0.12% | +627 |
| POWELL INDS INC(POWL) | 0 | 3,296 | +3,296 | 0 | 561 | 0.11% | +561 |
| ISHARES TR | 14,937 | 20,400 | +5,463 | 1,498 | 2,054 | 0.39% | +555 |
| LISTED FD TR ROUN MA SEVE ETF | 0 | 12,020 | +12,020 | 0 | 551 | 0.11% | +551 |
| SPDR SER TR ST STR BLO 1 ETF | 16,505 | 22,363 | +5,858 | 1,509 | 2,050 | 0.39% | +541 |
| SPDR SER TR ST STR BL 12 ETF | 14,510 | 19,832 | +5,322 | 1,439 | 1,973 | 0.38% | +534 |
| AB ACTIVE ETFS INC HIGH YIELD ETF | 0 | 13,998 | +13,998 | 0 | 516 | 0.10% | +516 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 0 | 10,301 | +10,301 | 0 | 515 | 0.10% | +515 |
| META PLATFORMS INC(META) | 2,607 | 3,521 | +914 | 1,526 | 2,040 | 0.39% | +513 |
| VANGUARD MALVERN FDS | 53,232 | 58,710 | +5,478 | 4,036 | 4,546 | 0.87% | +510 |
| ISHARES TR MSCI USA MIN ETF | 5,949 | 10,555 | +4,606 | 528 | 1,019 | 0.20% | +491 |
| VANGUARD INDEX FDS | 51,956 | 57,911 | +5,955 | 10,297 | 10,784 | 2.07% | +487 |
| SCHWAB STRATEGIC TR | 0 | 13,044 | +13,044 | 0 | 471 | 0.09% | +471 |
| ABBVIE INC(ABBV) | 0 | 3,452 | +3,452 | 0 | 755 | 0.14% | +755 |
| PACER FDS TR US CASH COWS 100 | 0 | 7,914 | +7,914 | 0 | 433 | 0.08% | +433 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 13,627 | +13,627 | 0 | 798 | 0.15% | +798 |
| EXXON MOBIL CORP | 4,419 | 7,525 | +3,106 | 475 | 897 | 0.17% | +421 |
| CHEVRON CORP NEW(CVX) | 2,594 | 4,694 | +2,100 | 376 | 786 | 0.15% | +411 |
| MICROSOFT CORP(MSFT) | 8,838 | 10,928 | +2,090 | 3,725 | 4,114 | 0.79% | +388 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 7,620 | +7,620 | 0 | 386 | 0.07% | +386 |
| UNITEDHEALTH GROUP INC(UNH) | 844 | 1,391 | +547 | 427 | 765 | 0.15% | +338 |
| COCA COLA CO(KO) | 0 | 4,687 | +4,687 | 0 | 336 | 0.06% | +336 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,797 | +1,797 | 0 | 334 | 0.06% | +334 |
| T-MOBILE US INC(TMUS) | 1,982 | 2,868 | +886 | 437 | 765 | 0.15% | +328 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,693 | +6,693 | 0 | 324 | 0.06% | +324 |
| HOME DEPOT INC(HD) | 1,161 | 2,048 | +887 | 452 | 769 | 0.15% | +317 |
| GE AEROSPACE(GE) | 0 | 1,570 | +1,570 | 0 | 313 | 0.06% | +313 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,154 | +4,154 | 0 | 678 | 0.13% | +678 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,624 | +3,624 | 0 | 306 | 0.06% | +306 |
| SPDR SER TR ST INTER ETF | 0 | 10,307 | +10,307 | 0 | 295 | 0.06% | +295 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,090 | +1,090 | 0 | 294 | 0.06% | +294 |
| QUALCOMM INC(QCOM) | 0 | 1,913 | +1,913 | 0 | 294 | 0.06% | +294 |
| MORGAN STANLEY(MS) | 0 | 2,458 | +2,458 | 0 | 286 | 0.05% | +286 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 5,605 | +5,605 | 0 | 264 | 0.05% | +264 |
| AT&T INC(T) | 0 | 9,156 | +9,156 | 0 | 261 | 0.05% | +261 |
| ALPHABET INC(GOOG) | 7,610 | 10,900 | +3,290 | 1,441 | 1,700 | 0.33% | +259 |
| CISCO SYS INC(CSCO) | 0 | 4,100 | +4,100 | 0 | 254 | 0.05% | +254 |
| AMERICAN ELEC PWR CO INC | 0 | 2,054 | +2,054 | 0 | 251 | 0.05% | +251 |
| MCDONALDS CORP(MCD) | 0 | 1,505 | +1,505 | 0 | 469 | 0.09% | +469 |
| RTX CORPORATION(RTX) | 0 | 1,845 | +1,845 | 0 | 244 | 0.05% | +244 |
| S&P GLOBAL INC(SPGI) | 0 | 478 | +478 | 0 | 243 | 0.05% | +243 |
| VANGUARD MUN BD FDS | 8,554 | 13,528 | +4,974 | 429 | 671 | 0.13% | +242 |
| CATERPILLAR INC(CAT) | 0 | 725 | +725 | 0 | 241 | 0.05% | +241 |
| ADOBE INC(ADBE) | 0 | 632 | +632 | 0 | 239 | 0.05% | +239 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,374 | +1,374 | 0 | 236 | 0.05% | +236 |
| STARBUCKS CORP(SBUX) | 0 | 2,366 | +2,366 | 0 | 234 | 0.04% | +234 |
| MERCK & CO INC(MRK) | 0 | 2,511 | +2,511 | 0 | 231 | 0.04% | +231 |
| ETF OPPORTUNITIES TRUST AMERICAN CONSER | 0 | 5,382 | +5,382 | 0 | 230 | 0.04% | +230 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 8,410 | 13,163 | +4,753 | 413 | 642 | 0.12% | +230 |
| PEPSICO INC(PEP) | 0 | 1,535 | +1,535 | 0 | 230 | 0.04% | +230 |
| TJX COS INC NEW(TJX) | 0 | 1,883 | +1,883 | 0 | 229 | 0.04% | +229 |
| VANGUARD WHITEHALL FDS | 0 | 5,414 | +5,414 | 0 | 449 | 0.09% | +449 |
| CME GROUP INC(CME) | 0 | 742 | +742 | 0 | 227 | 0.04% | +227 |
| MOODYS CORP(MCO) | 0 | 477 | +477 | 0 | 222 | 0.04% | +222 |
| ELI LILLY & CO(LLY) | 1,057 | 1,256 | +199 | 816 | 1,036 | 0.20% | +220 |
| ISHARES TR | 4,036 | 6,209 | +2,173 | 370 | 582 | 0.11% | +212 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,095 | +2,095 | 0 | 212 | 0.04% | +212 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,679 | +2,679 | 0 | 211 | 0.04% | +211 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,217 | +1,217 | 0 | 210 | 0.04% | +210 |
| ABBOTT LABS | 0 | 1,558 | +1,558 | 0 | 207 | 0.04% | +207 |
| KEURIG DR PEPPER INC(KDP) | 0 | 5,139 | +5,139 | 0 | 207 | 0.04% | +207 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,673 | +2,673 | 0 | 205 | 0.04% | +205 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 2,147 | +2,147 | 0 | 205 | 0.04% | +205 |
| PGIM ETF TR ACTV HY BD ETF | 0 | 5,823 | +5,823 | 0 | 203 | 0.04% | +203 |
| FISERV INC(FISV) | 0 | 913 | +913 | 0 | 202 | 0.04% | +202 |
| BOEING CO(BA) | 0 | 1,197 | +1,197 | 0 | 201 | 0.04% | +201 |