Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 475,382 | +475,382 | 0 | 29,830 | 4.90% | +29,830 |
| FIRST TR NAS100 EQ WEIGHTED | 193,504 | 262,357 | +68,853 | 24,180 | 31,727 | 5.21% | +7,547 |
| ISHARES TR IBDS DEC28 ETF | 1,158,816 | 1,211,904 | +53,088 | 28,855 | 30,613 | 5.02% | +1,758 |
| ISHARES TR | 1,264,174 | 1,319,304 | +55,130 | 28,823 | 30,516 | 5.01% | +1,692 |
| FIRST TR EXCHANGE-TRADED FD | 286,827 | 295,779 | +8,952 | 25,189 | 26,514 | 4.35% | +1,324 |
| ISHARES TR | 1,194,657 | 1,236,860 | +42,203 | 29,926 | 31,107 | 5.11% | +1,181 |
| ISHARES TR IBONDS 27 ETF | 1,245,220 | 1,281,919 | +36,699 | 29,835 | 30,997 | 5.09% | +1,161 |
| ISHARES TR IBONDS DEC2026 | 1,258,165 | 1,297,632 | +39,467 | 30,284 | 31,416 | 5.16% | +1,132 |
| ORACLE CORP(ORCL) | 0 | 7,448 | +7,448 | 0 | 1,041 | 0.17% | +1,041 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.13% | +798 |
| BERKSHIRE HATHAWAY INC DEL | 12,403 | 11,718 | -685 | 5,622 | 6,241 | 1.02% | +619 |
| ZOETIS INC(ZTS) | 0 | 3,662 | +3,662 | 0 | 603 | 0.10% | +603 |
| ISHARES TR CORE DIV GRWTH | 1,199,535 | 1,200,685 | +1,150 | 73,579 | 74,178 | 12.17% | +599 |
| CENCORA INC | 8,951 | 8,835 | -116 | 2,011 | 2,457 | 0.40% | +446 |
| T-MOBILE US INC(TMUS) | 7,042 | 6,796 | -246 | 1,554 | 1,813 | 0.30% | +258 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 1,000 | +1,000 | 0 | 228 | 0.04% | +228 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,529 | +4,529 | 0 | 205 | 0.03% | +205 |
| ISHARES TR | 0 | 9,708 | +9,708 | 0 | 201 | 0.03% | +201 |
| BP PLC(BP) | 0 | 5,941 | +5,941 | 0 | 201 | 0.03% | +201 |
| ABBOTT LABS | 10,774 | 10,550 | -224 | 1,219 | 1,399 | 0.23% | +181 |
| ABBVIE INC(ABBV) | 0 | 6,348 | +6,348 | 0 | 1,330 | 0.22% | +1,330 |
| PHILLIPS 66(PSX) | 2,777 | 3,868 | +1,091 | 316 | 478 | 0.08% | +161 |
| HCA HEALTHCARE INC(HCA) | 0 | 3,258 | +3,258 | 0 | 1,126 | 0.18% | +1,126 |
| SPDR GOLD TR(GLD) | 3,020 | 3,020 | 0 | 731 | 870 | 0.14% | +139 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,762 | 5,594 | -168 | 1,267 | 1,391 | 0.23% | +124 |
| SHELL PLC(SHEL) | 11,650 | 11,590 | -60 | 730 | 849 | 0.14% | +119 |
| DUKE ENERGY CORP NEW(DUK) | 8,879 | 8,704 | -175 | 957 | 1,062 | 0.17% | +105 |
| PHILIP MORRIS INTL INC(PM) | 2,628 | 2,628 | 0 | 316 | 417 | 0.07% | +101 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,696 | +1,696 | 0 | 738 | 0.12% | +738 |
| AMGEN INC(AMGN) | 1,294 | 1,365 | +71 | 337 | 425 | 0.07% | +88 |
| KROGER CO(KR) | 11,008 | 11,182 | +174 | 673 | 757 | 0.12% | +84 |
| VISA INC(V) | 3,340 | 3,237 | -103 | 1,056 | 1,134 | 0.19% | +79 |
| DOMINION ENERGY INC(D) | 0 | 41,050 | +41,050 | 0 | 2,302 | 0.38% | +2,302 |
| SOUTHERN CO(SO) | 0 | 6,010 | +6,010 | 0 | 553 | 0.09% | +553 |
| DICKS SPORTING GOODS INC(DKS) | 2,047 | 2,680 | +633 | 468 | 540 | 0.09% | +72 |
| ELI LILLY & CO(LLY) | 0 | 1,648 | +1,648 | 0 | 1,361 | 0.22% | +1,361 |
| AFLAC INC(AFL) | 10,698 | 10,562 | -136 | 1,107 | 1,174 | 0.19% | +68 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,235 | +3,235 | 0 | 536 | 0.09% | +536 |
| MCKESSON CORP(MCK) | 0 | 3,616 | +3,616 | 0 | 2,434 | 0.40% | +2,434 |
| AUTOZONE INC(AZO) | 93 | 93 | 0 | 298 | 355 | 0.06% | +57 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 7,639 | 8,076 | +437 | 597 | 652 | 0.11% | +55 |
| HOWMET AEROSPACE INC(HWM) | 2,389 | 2,389 | 0 | 261 | 310 | 0.05% | +49 |
| CHUBB LIMITED COM | 3,548 | 3,404 | -144 | 980 | 1,028 | 0.17% | +48 |
| TRANE TECHNOLOGIES PLC(TT) | 1,388 | 1,661 | +273 | 513 | 560 | 0.09% | +47 |
| EXXON MOBIL CORP | 0 | 6,824 | +6,824 | 0 | 812 | 0.13% | +812 |
| CHEVRON CORP NEW(CVX) | 1,985 | 1,985 | 0 | 288 | 332 | 0.05% | +45 |
| ALTRIA GROUP INC(MO) | 5,510 | 5,510 | 0 | 288 | 331 | 0.05% | +43 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,352 | +2,352 | 0 | 1,232 | 0.20% | +1,232 |
| DEERE & CO(DE) | 819 | 819 | 0 | 347 | 384 | 0.06% | +37 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,060 | 1,946 | -114 | 438 | 475 | 0.08% | +37 |
| MASTERCARD INCORPORATED(MA) | 2,512 | 2,481 | -31 | 1,323 | 1,360 | 0.22% | +37 |
| WASTE MGMT INC DEL(WM) | 1,000 | 1,000 | 0 | 202 | 232 | 0.04% | +30 |
| UNION PAC CORP(UNP) | 0 | 3,146 | +3,146 | 0 | 743 | 0.12% | +743 |
| VERISK ANALYTICS INC(VRSK) | 1,135 | 1,117 | -18 | 313 | 332 | 0.05% | +20 |
| CISCO SYS INC(CSCO) | 4,034 | 4,034 | 0 | 239 | 249 | 0.04% | +10 |
| NORFOLK SOUTHN CORP(NSC) | 2,402 | 2,405 | +3 | 564 | 570 | 0.09% | +6 |
| COSTCO WHSL CORP NEW(COST) | 1,432 | 1,393 | -39 | 1,312 | 1,317 | 0.22% | +5 |
| JPMORGAN CHASE & CO.(JPM) | 1,894 | 1,869 | -25 | 454 | 458 | 0.08% | +4 |
| NETFLIX INC(NFLX) | 1,853 | 1,775 | -78 | 1,652 | 1,655 | 0.27% | +4 |
| META PLATFORMS INC(META) | 1,219 | 1,239 | +20 | 714 | 714 | 0.12% | 0 |
| QUALCOMM INC(QCOM) | 3,738 | 3,738 | 0 | 574 | 574 | 0.09% | -0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,791 | 12,391 | -400 | 618 | 617 | 0.10% | -1 |
| FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT | 0 | 41,032 | +41,032 | 0 | 1,486 | 0.24% | +1,486 |
| BECTON DICKINSON & CO(BDX) | 1,204 | 1,184 | -20 | 273 | 271 | 0.04% | -2 |
| NEXTERA ENERGY INC(NEE) | 3,720 | 3,720 | 0 | 267 | 264 | 0.04% | -3 |
| PROCTER AND GAMBLE CO(PG) | 13,930 | 13,677 | -253 | 2,335 | 2,331 | 0.38% | -5 |
| COMCAST CORP NEW(CCZ) | 6,641 | 6,484 | -157 | 249 | 239 | 0.04% | -10 |
| VANGUARD INDEX FDS | 418 | 418 | 0 | 225 | 215 | 0.04% | -10 |
| HONEYWELL INTL INC(HON) | 1,890 | 1,964 | +74 | 427 | 416 | 0.07% | -11 |
| AVALONBAY CMNTYS INC | 1,291 | 1,254 | -37 | 284 | 269 | 0.04% | -15 |
| PFIZER INC(PFE) | 15,892 | 15,892 | 0 | 422 | 403 | 0.07% | -19 |
| ELECTRONIC ARTS INC(EA) | 1,548 | 1,432 | -116 | 226 | 207 | 0.03% | -20 |
| CSX CORP(CSX) | 8,201 | 8,214 | +13 | 265 | 242 | 0.04% | -23 |
| BOOKING HOLDINGS INC(BKNG) | 69 | 69 | 0 | 343 | 318 | 0.05% | -25 |
| FIRST TR VALUE LINE DIVID IN SHS | 6,864 | 6,122 | -742 | 300 | 273 | 0.04% | -27 |
| INTUIT(INTU) | 1,411 | 1,397 | -14 | 887 | 858 | 0.14% | -29 |
| TRUIST FINL CORP(TFC) | 19,529 | 19,678 | +149 | 847 | 810 | 0.13% | -37 |
| FIRST TR EXCHANGE-TRADED FD | 1,736 | 1,725 | -11 | 422 | 383 | 0.06% | -39 |
| LULULEMON ATHLETICA INC(LULU) | 1,814 | 2,308 | +494 | 694 | 653 | 0.11% | -40 |
| NOVO-NORDISK A S(NVO) | 0 | 3,922 | +3,922 | 0 | 272 | 0.04% | +272 |
| PEPSICO INC(PEP) | 5,000 | 4,764 | -236 | 760 | 714 | 0.12% | -46 |
| VANGUARD SPECIALIZED FUNDS | 0 | 16,989 | +16,989 | 0 | 3,296 | 0.54% | +3,296 |
| EATON CORP PLC(ETN) | 788 | 788 | 0 | 262 | 214 | 0.04% | -47 |
| DUPONT DE NEMOURS INC(DD) | 0 | 12,032 | +12,032 | 0 | 899 | 0.15% | +899 |
| DISCOVER FINL SVCS | 5,759 | 5,557 | -202 | 998 | 949 | 0.16% | -49 |
| IQVIA HLDGS INC(IQV) | 1,619 | 1,510 | -109 | 318 | 266 | 0.04% | -52 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,365 | 1,313 | -52 | 631 | 575 | 0.09% | -56 |
| TOLL BROTHERS INC(TOL) | 0 | 6,033 | +6,033 | 0 | 637 | 0.10% | +637 |
| FIDELITY NATL INFORMATION SV(FIS) | 12,252 | 12,294 | +42 | 990 | 918 | 0.15% | -71 |
| DANAHER CORPORATION(DHR) | 2,780 | 2,751 | -29 | 638 | 564 | 0.09% | -74 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 12,250 | 12,250 | 0 | 230 | 156 | 0.03% | -74 |
| GOLDMAN SACHS GROUP INC(GS) | 1,731 | 1,670 | -61 | 991 | 912 | 0.15% | -79 |
| HOME DEPOT INC(HD) | 2,412 | 2,332 | -80 | 938 | 855 | 0.14% | -84 |
| COCA COLA CO(KO) | 0 | 8,142 | +8,142 | 0 | 583 | 0.10% | +583 |
| JACOBS SOLUTIONS INC(J) | 6,276 | 6,161 | -115 | 839 | 745 | 0.12% | -94 |
| BANK AMERICA CORP | 0 | 42,598 | +42,598 | 0 | 1,778 | 0.29% | +1,778 |
| AMERICAN EXPRESS CO(AXP) | 3,709 | 3,714 | +5 | 1,101 | 999 | 0.16% | -102 |
| PTC INC(PTC) | 2,970 | 2,802 | -168 | 546 | 434 | 0.07% | -112 |
| ALPHABET INC(GOOG) | 3,077 | 3,031 | -46 | 582 | 469 | 0.08% | -114 |
| GENERAL DYNAMICS CORP(GD) | 1,431 | 874 | -557 | 377 | 238 | 0.04% | -139 |