Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 0 | 35,611 | +35,611 | 0 | 10,261 | 6.37% | +10,261 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 17,646 | +17,646 | 0 | 9,398 | 5.84% | +9,398 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 135,196 | +135,196 | 0 | 7,914 | 4.92% | +7,914 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 157,777 | +157,777 | 0 | 7,035 | 4.37% | +7,035 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 12,342 | +12,342 | 0 | 6,904 | 4.29% | +6,904 |
| MICROSOFT CORP(MSFT) | 0 | 17,936 | +17,936 | 0 | 6,733 | 4.18% | +6,733 |
| AMAZON COM INC(AMZN) | 0 | 25,867 | +25,867 | 0 | 4,921 | 3.06% | +4,921 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 43,578 | +43,578 | 0 | 4,453 | 2.77% | +4,453 |
| APPLE INC(AAPL) | 0 | 17,809 | +17,809 | 0 | 3,956 | 2.46% | +3,956 |
| PIMCO EQUITY SER RAFI DYN ML US | 0 | 78,445 | +78,445 | 0 | 3,940 | 2.45% | +3,940 |
| 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 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 55,253 | +55,253 | 0 | 3,769 | 2.34% | +3,769 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 0 | 111,175 | +111,175 | 0 | 3,741 | 2.32% | +3,741 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 14,432 | +14,432 | 0 | 3,540 | 2.20% | +3,540 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 55,604 | +55,604 | 0 | 3,050 | 1.89% | +3,050 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 157,523 | +157,523 | 0 | 2,946 | 1.83% | +2,946 |
| EXXON MOBIL CORP | 0 | 24,362 | +24,362 | 0 | 2,897 | 1.80% | +2,897 |
| NVIDIA CORPORATION(NVDA) | 0 | 25,907 | +25,907 | 0 | 2,808 | 1.74% | +2,808 |
| ELI LILLY & CO(LLY) | 0 | 3,399 | +3,399 | 0 | 2,807 | 1.74% | +2,807 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 21,422 | +21,422 | 0 | 2,613 | 1.62% | +2,613 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 7,353 | +7,353 | 0 | 2,593 | 1.61% | +2,593 |
| ALPHABET INC(GOOG) | 0 | 16,135 | +16,135 | 0 | 2,521 | 1.57% | +2,521 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 57,743 | +57,743 | 0 | 2,508 | 1.56% | +2,508 |
| META PLATFORMS INC(META) | 0 | 4,332 | +4,332 | 0 | 2,497 | 1.55% | +2,497 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 53,815 | +53,815 | 0 | 2,441 | 1.52% | +2,441 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 0 | 35,453 | +35,453 | 0 | 2,439 | 1.52% | +2,439 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 26,211 | +26,211 | 0 | 2,350 | 1.46% | +2,350 |
| WALMART INC(WMT) | 0 | 25,951 | +25,951 | 0 | 2,278 | 1.42% | +2,278 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 31,289 | +31,289 | 0 | 1,963 | 1.22% | +1,963 |
| AMGEN INC(AMGN) | 0 | 6,210 | +6,210 | 0 | 1,935 | 1.20% | +1,935 |
| FIRST TR NAS100 EQ WEIGHTED | 0 | 15,847 | +15,847 | 0 | 1,916 | 1.19% | +1,916 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 15,824 | +15,824 | 0 | 1,498 | 0.93% | +1,498 |
| JOHNSON & JOHNSON(JNJ) | 0 | 8,802 | +8,802 | 0 | 1,460 | 0.91% | +1,460 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 19,632 | +19,632 | 0 | 1,438 | 0.89% | +1,438 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 41,830 | +41,830 | 0 | 1,401 | 0.87% | +1,401 |
| SPDR SER TR ST STR SP INS | 0 | 23,049 | +23,049 | 0 | 1,395 | 0.87% | +1,395 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 34,216 | +34,216 | 0 | 1,291 | 0.80% | +1,291 |
| VANGUARD INDEX FDS | 0 | 2,467 | +2,467 | 0 | 1,268 | 0.79% | +1,268 |
| INVESCO EXCH TRADED FD TR II | 0 | 9,385 | +9,385 | 0 | 1,169 | 0.73% | +1,169 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 14,147 | +14,147 | 0 | 1,115 | 0.69% | +1,115 |
| 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 MID CAP CORE ALPHAD COM SHS | 0 | 7,571 | +7,571 | 0 | 825 | 0.51% | +825 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 7,734 | +7,734 | 0 | 779 | 0.48% | +779 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 11,995 | +11,995 | 0 | 756 | 0.47% | +756 |
| MPLX LP(MPLX) | 0 | 10,528 | +10,528 | 0 | 563 | 0.35% | +563 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,751 | +2,751 | 0 | 507 | 0.31% | +507 |
| WEC ENERGY GROUP INC(WEC) | 0 | 4,336 | +4,336 | 0 | 473 | 0.29% | +473 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,006 | +1,006 | 0 | 450 | 0.28% | +450 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 17,029 | +17,029 | 0 | 404 | 0.25% | +404 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 0 | 16,716 | +16,716 | 0 | 365 | 0.23% | +365 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 0 | 18,445 | +18,445 | 0 | 348 | 0.22% | +348 |
| SCHWAB STRATEGIC TR | 0 | 13,797 | +13,797 | 0 | 345 | 0.21% | +345 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 4,234 | +4,234 | 0 | 312 | 0.19% | +312 |
| VANGUARD MALVERN FDS | 0 | 3,983 | +3,983 | 0 | 308 | 0.19% | +308 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 8,095 | +8,095 | 0 | 303 | 0.19% | +303 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,736 | +1,736 | 0 | 288 | 0.18% | +288 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 5,516 | +5,516 | 0 | 278 | 0.17% | +278 |
| VANGUARD INDEX FDS | 0 | 685 | +685 | 0 | 254 | 0.16% | +254 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 5,144 | +5,144 | 0 | 254 | 0.16% | +254 |
| CVS HEALTH CORP(CVS) | 0 | 3,705 | +3,705 | 0 | 251 | 0.16% | +251 |
| VISA INC(V) | 0 | 699 | +699 | 0 | 245 | 0.15% | +245 |
| VANGUARD INDEX FDS | 0 | 948 | +948 | 0 | 232 | 0.14% | +232 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 1,924 | +1,924 | 0 | 224 | 0.14% | +224 |
| ISHARES TR ESG ADVNCD HY BD | 0 | 4,813 | +4,813 | 0 | 223 | 0.14% | +223 |
| SPDR SER TR ST STR P500VAL | 0 | 4,263 | +4,263 | 0 | 218 | 0.14% | +218 |
| RTX CORPORATION(RTX) | 0 | 1,408 | +1,408 | 0 | 186 | 0.12% | +186 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,079 | +1,079 | 0 | 171 | 0.11% | +171 |
| VANGUARD INDEX FDS | 0 | 907 | +907 | 0 | 169 | 0.10% | +169 |
| NUSHARES ETF TR NUVEEN ESG INTL | 0 | 5,275 | +5,275 | 0 | 168 | 0.10% | +168 |
| FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS | 0 | 5,487 | +5,487 | 0 | 166 | 0.10% | +166 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 2,895 | +2,895 | 0 | 166 | 0.10% | +166 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,222 | +3,222 | 0 | 164 | 0.10% | +164 |
| VULCAN MATLS CO(VMC) | 0 | 699 | +699 | 0 | 163 | 0.10% | +163 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 282 | +282 | 0 | 154 | 0.10% | +154 |
| VANGUARD INDEX FDS | 0 | 596 | +596 | 0 | 154 | 0.10% | +154 |
| US BANCORP DEL(USB) | 0 | 3,611 | +3,611 | 0 | 152 | 0.09% | +152 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 1,621 | +1,621 | 0 | 151 | 0.09% | +151 |
| COCA COLA CO(KO) | 0 | 2,069 | +2,069 | 0 | 148 | 0.09% | +148 |
| ISHARES TR | 0 | 256 | +256 | 0 | 144 | 0.09% | +144 |
| ARK ETF TR INNOVATION ETF | 0 | 2,700 | +2,700 | 0 | 128 | 0.08% | +128 |
| ISHARES TR FLTG RATE NT ETF | 0 | 2,447 | +2,447 | 0 | 125 | 0.08% | +125 |
| CISCO SYS INC(CSCO) | 0 | 1,926 | +1,926 | 0 | 119 | 0.07% | +119 |
| 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 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 612 | +612 | 0 | 104 | 0.06% | +104 |
| FIRST TR EXCH TRADED FD III | 0 | 5,749 | +5,749 | 0 | 101 | 0.06% | +101 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 844 | +844 | 0 | 93 | 0.06% | +93 |
| SYSCO CORP(SYY) | 0 | 1,138 | +1,138 | 0 | 85 | 0.05% | +85 |
| VANGUARD INDEX FDS | 0 | 328 | +328 | 0 | 83 | 0.05% | +83 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 0 | 2,389 | +2,389 | 0 | 82 | 0.05% | +82 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 0 | 1,818 | +1,818 | 0 | 78 | 0.05% | +78 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 917 | +917 | 0 | 77 | 0.05% | +77 |
| COSTCO WHSL CORP NEW(COST) | 0 | 79 | +79 | 0 | 75 | 0.05% | +75 |
| NASDAQ INC(NDAQ) | 0 | 972 | +972 | 0 | 74 | 0.05% | +74 |
| AMPLIFY ETF TR | 0 | 1,797 | +1,797 | 0 | 73 | 0.05% | +73 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 1,419 | +1,419 | 0 | 70 | 0.04% | +70 |