Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 914 | 35,611 | +34,697 | 222 | 10,261 | 6.37% | +10,039 |
| FIRST TR VALUE LINE DIVID IN SHS | 58,631 | 157,777 | +99,146 | 2,667 | 7,035 | 4.37% | +4,368 |
| PROSHARES TR S&P 500 DV ARIST | 1,366 | 43,578 | +42,212 | 146 | 4,453 | 2.77% | +4,307 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 0 | 67,650 | +67,650 | 0 | 3,841 | 2.39% | +3,841 |
| CAPITAL GROUP CONSERVATIVE E SHS | 0 | 141,042 | +141,042 | 0 | 3,824 | 2.38% | +3,824 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 106,562 | +106,562 | 0 | 3,798 | 2.36% | +3,798 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 19,632 | +19,632 | 0 | 1,438 | 0.89% | +1,438 |
| BERKSHIRE HATHAWAY INC DEL | 17,789 | 17,646 | -143 | 8,188 | 9,398 | 5.84% | +1,210 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 114,021 | 135,196 | +21,175 | 6,751 | 7,914 | 4.92% | +1,163 |
| SPDR SER TR SP O&G EQP SERV | 0 | 15,010 | +15,010 | 0 | 1,071 | 0.67% | +1,071 |
| FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN | 0 | 40,412 | +40,412 | 0 | 1,053 | 0.65% | +1,053 |
| INVESCO EXCHANGE TRADED FD T OIL GAS SVC ETF | 0 | 40,715 | +40,715 | 0 | 1,044 | 0.65% | +1,044 |
| FIRST TR MORNINGSTAR DIVID L | 34,979 | 57,743 | +22,764 | 1,467 | 2,508 | 1.56% | +1,041 |
| SPDR S&P 500 ETF TR(SPY) | 10,455 | 12,342 | +1,887 | 5,999 | 6,904 | 4.29% | +905 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 406 | 11,995 | +11,589 | 24 | 756 | 0.47% | +732 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,289 | 7,353 | +64 | 2,044 | 2,593 | 1.61% | +548 |
| AMAZON COM INC(AMZN) | 24,577 | 25,867 | +1,290 | 4,579 | 4,921 | 3.06% | +342 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 4,234 | +4,234 | 0 | 312 | 0.19% | +312 |
| SCHWAB STRATEGIC TR | 390 | 13,797 | +13,407 | 41 | 345 | 0.21% | +305 |
| JPMORGAN CHASE & CO.(JPM) | 15,568 | 14,432 | -1,136 | 3,283 | 3,540 | 2.20% | +257 |
| ISHARES TR ESG ADVNCD HY BD | 0 | 4,813 | +4,813 | 0 | 223 | 0.14% | +223 |
| VANGUARD MALVERN FDS | 1,126 | 3,983 | +2,857 | 89 | 308 | 0.19% | +219 |
| DUKE ENERGY CORP NEW(DUK) | 20,761 | 21,422 | +661 | 2,394 | 2,613 | 1.62% | +219 |
| VERIZON COMMUNICATIONS INC(VZ) | 50,478 | 53,815 | +3,337 | 2,267 | 2,441 | 1.52% | +174 |
| NUSHARES ETF TR NUVEEN ESG INTL | 0 | 5,275 | +5,275 | 0 | 168 | 0.10% | +168 |
| JOHNSON & JOHNSON(JNJ) | 8,099 | 8,802 | +703 | 1,313 | 1,460 | 0.91% | +147 |
| VANGUARD INDEX FDS | 368 | 948 | +580 | 90 | 232 | 0.14% | +142 |
| ISHARES TR CORE DIV GRWTH | 0 | 1,776 | +1,776 | 0 | 110 | 0.07% | +110 |
| ISHARES TR ESG AWARE MSCI | 0 | 2,742 | +2,742 | 0 | 105 | 0.07% | +105 |
| ARK ETF TR NEXT GNRTN INTER | 16,374 | 15,824 | -550 | 1,394 | 1,498 | 0.93% | +104 |
| MPLX LP(MPLX) | 10,528 | 10,528 | 0 | 468 | 563 | 0.35% | +95 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 917 | +917 | 0 | 77 | 0.05% | +77 |
| WEC ENERGY GROUP INC(WEC) | 4,383 | 4,336 | -47 | 422 | 473 | 0.29% | +51 |
| VANGUARD ADMIRAL FDS INC | 2,390 | 2,751 | +361 | 456 | 507 | 0.31% | +51 |
| PHILIP MORRIS INTL INC(PM) | 1,049 | 1,079 | +30 | 127 | 171 | 0.11% | +44 |
| VISA INC(V) | 737 | 699 | -38 | 203 | 245 | 0.15% | +42 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 1,216 | +1,216 | 0 | 38 | 0.02% | +38 |
| SCHWAB STRATEGIC TR | 0 | 1,392 | +1,392 | 0 | 37 | 0.02% | +37 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 1,233 | +1,233 | 0 | 36 | 0.02% | +36 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 7,990 | 8,095 | +105 | 268 | 303 | 0.19% | +35 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 61 | +61 | 0 | 33 | 0.02% | +33 |
| INVESCO EXCH TRADED FD TR II | 9,869 | 9,385 | -484 | 1,140 | 1,169 | 0.73% | +29 |
| NANO NUCLEAR ENERGY INC(NNE) | 0 | 1,007 | +1,007 | 0 | 27 | 0.02% | +27 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 15,346 | 17,029 | +1,683 | 378 | 404 | 0.25% | +26 |
| RTX CORPORATION(RTX) | 1,339 | 1,408 | +69 | 162 | 186 | 0.12% | +24 |
| ROBLOX CORP(RBLX) | 0 | 408 | +408 | 0 | 24 | 0.01% | +24 |
| BOEING CO(BA) | 0 | 130 | +130 | 0 | 22 | 0.01% | +22 |
| AMGEN INC(AMGN) | 5,936 | 6,210 | +274 | 1,913 | 1,935 | 1.20% | +22 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 87 | +87 | 0 | 22 | 0.01% | +22 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 14,974 | 16,716 | +1,742 | 345 | 365 | 0.23% | +21 |
| ROYAL CARIBBEAN GROUP COM | 0 | 100 | +100 | 0 | 21 | 0.01% | +21 |
| CVS HEALTH CORP(CVS) | 3,705 | 3,705 | 0 | 233 | 251 | 0.16% | +18 |
| CISCO SYS INC(CSCO) | 1,900 | 1,926 | +26 | 101 | 119 | 0.07% | +18 |
| TESLA INC(TSLA) | 0 | 68 | +68 | 0 | 18 | 0.01% | +18 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 381 | +381 | 0 | 17 | 0.01% | +17 |
| AMERICAN ELEC PWR CO INC | 0 | 150 | +150 | 0 | 16 | 0.01% | +16 |
| ETHAN ALLEN INTERIORS INC(ETD) | 0 | 576 | +576 | 0 | 16 | 0.01% | +16 |
| GOLDMAN SACHS GROUP INC(GS) | 279 | 282 | +3 | 138 | 154 | 0.10% | +16 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 0 | 240 | +240 | 0 | 16 | 0.01% | +16 |
| ISHARES TR | 0 | 169 | +169 | 0 | 16 | 0.01% | +16 |
| PEPSICO INC(PEP) | 0 | 100 | +100 | 0 | 15 | 0.01% | +15 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 518 | +518 | 0 | 14 | 0.01% | +14 |
| VANECK ETF TRUST OIL REFINERS ETF | 0 | 480 | +480 | 0 | 14 | 0.01% | +14 |
| NATIONAL STORAGE AFFILIATES | 0 | 349 | +349 | 0 | 14 | 0.01% | +14 |
| SPDR SER TR ST STR SP INS | 24,351 | 23,049 | -1,302 | 1,382 | 1,395 | 0.87% | +13 |
| ISHARES TR | 0 | 95 | +95 | 0 | 13 | 0.01% | +13 |
| FRANCO NEV CORP(FNV) | 0 | 82 | +82 | 0 | 13 | 0.01% | +13 |
| TIDAL ETF TR | 0 | 620 | +620 | 0 | 12 | 0.01% | +12 |
| NEXTERA ENERGY INC(NEE) | 0 | 161 | +161 | 0 | 11 | 0.01% | +11 |
| BANK AMERICA CORP | 0 | 265 | +265 | 0 | 11 | 0.01% | +11 |
| ARK ETF TR AUTNMUS TECHNLGY | 805 | 905 | +100 | 49 | 60 | 0.04% | +11 |
| KRAFT HEINZ CO(KHC) | 0 | 355 | +355 | 0 | 11 | 0.01% | +11 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 101 | +101 | 0 | 10 | 0.01% | +10 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 16,502 | 18,445 | +1,943 | 338 | 348 | 0.22% | +10 |
| NUSCALE PWR CORP(SMR) | 0 | 660 | +660 | 0 | 9 | 0.01% | +9 |
| SHELL PLC(SHEL) | 0 | 122 | +122 | 0 | 9 | 0.01% | +9 |
| ARK ETF TR GENOMIC REV ETF | 0 | 414 | +414 | 0 | 9 | 0.01% | +9 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 100 | +100 | 0 | 8 | 0.01% | +8 |
| ISHARES TR FLTG RATE NT ETF | 2,289 | 2,447 | +158 | 117 | 125 | 0.08% | +8 |
| GITLAB INC(GTLB) | 0 | 160 | +160 | 0 | 8 | 0.00% | +8 |
| ELECTROMED INC(ELMD) | 0 | 300 | +300 | 0 | 7 | 0.00% | +7 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 105 | +105 | 0 | 7 | 0.00% | +7 |
| EXACT SCIENCES CORP(EXK) | 0 | 150 | +150 | 0 | 6 | 0.00% | +6 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 138 | +138 | 0 | 6 | 0.00% | +6 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,733 | 14,147 | +414 | 1,109 | 1,115 | 0.69% | +6 |
| AIR PRODS & CHEMS INC | 0 | 20 | +20 | 0 | 6 | 0.00% | +6 |
| ISHARES TR | 0 | 112 | +112 | 0 | 6 | 0.00% | +6 |
| FISERV INC(FISV) | 140 | 140 | 0 | 25 | 31 | 0.02% | +6 |
| ALTRIA GROUP INC(MO) | 624 | 624 | 0 | 32 | 37 | 0.02% | +6 |
| PRUDENTIAL FINL INC(PFH) | 0 | 49 | +49 | 0 | 5 | 0.00% | +5 |
| DISNEY WALT CO(DIS) | 0 | 50 | +50 | 0 | 5 | 0.00% | +5 |
| LPL FINL HLDGS INC(LPLA) | 0 | 15 | +15 | 0 | 5 | 0.00% | +5 |
| WASTE CONNECTIONS INC(WCN) | 0 | 25 | +25 | 0 | 5 | 0.00% | +5 |
| COSTCO WHSL CORP NEW(COST) | 79 | 79 | 0 | 70 | 75 | 0.05% | +5 |
| EPR PPTYS(EPR) | 0 | 88 | +88 | 0 | 5 | 0.00% | +5 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1 | +1 | 0 | 5 | 0.00% | +5 |
| AURORA INNOVATION INC | 0 | 679 | +679 | 0 | 5 | 0.00% | +5 |
| BP PLC(BP) | 0 | 129 | +129 | 0 | 4 | 0.00% | +4 |
| AXON ENTERPRISE INC(AXON) | 0 | 8 | +8 | 0 | 4 | 0.00% | +4 |
| CARNIVAL CORP | 0 | 200 | +200 | 0 | 4 | 0.00% | +4 |