Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 7,504 | 18,416 | +10,912 | 3,080 | 6,829 | 3.71% | +3,749 |
| PROSHARES TR S&P 500 HIGH ETF | 71,361 | 156,069 | +84,708 | 3,161 | 6,569 | 3.57% | +3,408 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 120,135 | +120,135 | 0 | 2,823 | 1.53% | +2,823 |
| WISDOMTREE TR(WT) | 53,811 | 105,115 | +51,304 | 2,339 | 4,562 | 2.48% | +2,223 |
| BERKSHIRE HATHAWAY INC DEL | 2,389 | 6,118 | +3,729 | 1,083 | 3,258 | 1.77% | +2,175 |
| SPDR SER TR ST STR P500ETF | 18,394 | 46,136 | +27,742 | 1,268 | 3,034 | 1.65% | +1,766 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 212,459 | 275,969 | +63,510 | 7,617 | 9,245 | 5.02% | +1,628 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 56,897 | +56,897 | 0 | 1,420 | 0.77% | +1,420 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 47,163 | +47,163 | 0 | 1,408 | 0.77% | +1,408 |
| VANGUARD INTL EQUITY INDEX F | 26,559 | 54,430 | +27,871 | 1,170 | 2,464 | 1.34% | +1,294 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 45,997 | 66,848 | +20,851 | 3,562 | 4,599 | 2.50% | +1,038 |
| VANECK ETF TRUST GOLD MINERS ETF | 137,156 | 123,474 | -13,682 | 4,651 | 5,676 | 3.08% | +1,025 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 4,023 | 19,211 | +15,188 | 265 | 1,231 | 0.67% | +966 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 7,582 | 27,757 | +20,175 | 352 | 1,303 | 0.71% | +951 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 11,924 | +11,924 | 0 | 602 | 0.33% | +602 |
| SPDR SER TR ST STR SP600 SML | 7,907 | 20,337 | +12,430 | 355 | 829 | 0.45% | +474 |
| ISHARES TR | 159,719 | 177,432 | +17,713 | 5,022 | 5,452 | 2.96% | +431 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,761 | 17,332 | +10,571 | 231 | 631 | 0.34% | +400 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 9,255 | +9,255 | 0 | 364 | 0.20% | +364 |
| META PLATFORMS INC(META) | 0 | 412 | +412 | 0 | 238 | 0.13% | +238 |
| SPDR GOLD TR(GLD) | 0 | 816 | +816 | 0 | 235 | 0.13% | +235 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,343 | +4,343 | 0 | 221 | 0.12% | +221 |
| COCA COLA CO(KO) | 0 | 2,915 | +2,915 | 0 | 209 | 0.11% | +209 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,804 | +2,804 | 0 | 201 | 0.11% | +201 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,092 | +1,092 | 0 | 201 | 0.11% | +201 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 8,950 | 12,343 | +3,393 | 459 | 602 | 0.33% | +143 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,406 | 3,397 | +991 | 583 | 718 | 0.39% | +136 |
| ISHARES TR | 174,323 | 184,550 | +10,227 | 25,226 | 25,359 | 13.78% | +133 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 7,546 | 9,333 | +1,787 | 506 | 619 | 0.34% | +113 |
| WEC ENERGY GROUP INC(WEC) | 6,102 | 6,107 | +5 | 574 | 666 | 0.36% | +92 |
| AT&T INC(T) | 13,873 | 13,873 | 0 | 316 | 392 | 0.21% | +76 |
| VANECK ETF TRUST CLO ETF | 19,850 | 20,908 | +1,058 | 1,048 | 1,105 | 0.60% | +57 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 15,527 | 16,618 | +1,091 | 787 | 843 | 0.46% | +55 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 8,333 | 8,333 | 0 | 298 | 340 | 0.18% | +42 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,730 | 5,735 | +5 | 229 | 260 | 0.14% | +31 |
| ELI LILLY & CO(LLY) | 549 | 549 | 0 | 424 | 453 | 0.25% | +30 |
| PALO ALTO NETWORKS INC(PANW) | 1,498 | 1,755 | +257 | 273 | 299 | 0.16% | +27 |
| MCDONALDS CORP(MCD) | 972 | 973 | +1 | 282 | 304 | 0.17% | +22 |
| INVESCO EXCH TRADED FD TR II | 8,612 | 8,631 | +19 | 240 | 262 | 0.14% | +22 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 55,462 | 56,038 | +576 | 1,080 | 1,098 | 0.60% | +17 |
| INVESCO EXCH TRD SLF IDX FD | 34,851 | 35,610 | +759 | 720 | 736 | 0.40% | +17 |
| ISHARES TR MSCI USA MIN ETF | 4,810 | 4,737 | -73 | 427 | 444 | 0.24% | +17 |
| VANGUARD INDEX FDS | 421 | 473 | +52 | 227 | 243 | 0.13% | +16 |
| ISHARES TR | 19,482 | 19,798 | +316 | 374 | 389 | 0.21% | +15 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 13,216 | 13,218 | +2 | 568 | 579 | 0.31% | +12 |
| JANUS DETROIT STR TR HENDERSON MTG | 13,026 | 12,982 | -44 | 576 | 587 | 0.32% | +11 |
| COSTCO WHSL CORP NEW(COST) | 352 | 352 | 0 | 322 | 333 | 0.18% | +10 |
| GLOBAL X FDS ARTIFICIAL ETF | 7,989 | 8,723 | +734 | 309 | 317 | 0.17% | +9 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 11,179 | 10,947 | -232 | 246 | 250 | 0.14% | +4 |
| JOHNSON CTLS INTL PLC SHS | 2,909 | 2,909 | 0 | 230 | 233 | 0.13% | +3 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 6,716 | 6,716 | 0 | 514 | 515 | 0.28% | +2 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 2,175 | +2,175 | 0 | 222 | 0.12% | +222 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 12,298 | 12,327 | +29 | 309 | 309 | 0.17% | 0 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 0 | 2,062 | +2,062 | 0 | 214 | 0.12% | +214 |
| VANGUARD INDEX FDS | 1,993 | 1,998 | +5 | 322 | 321 | 0.17% | -2 |
| COLUMBIA ETF TR I RESH ENHNC COR | 32,302 | 33,586 | +1,284 | 1,118 | 1,115 | 0.61% | -3 |
| JPMORGAN CHASE & CO.(JPM) | 1,050 | 1,001 | -49 | 252 | 245 | 0.13% | -6 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 4,091 | 4,091 | 0 | 427 | 419 | 0.23% | -8 |
| FIRST TR EXCHANGE-TRADED FD | 17,595 | 17,129 | -466 | 1,545 | 1,535 | 0.83% | -10 |
| EATON VANCE TAX ADVT DIV INC COM | 17,216 | 17,277 | +61 | 414 | 402 | 0.22% | -12 |
| HOME DEPOT INC(HD) | 0 | 547 | +547 | 0 | 201 | 0.11% | +201 |
| VANGUARD INDEX FDS | 1,531 | 1,533 | +2 | 389 | 375 | 0.20% | -14 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 2,088 | 2,088 | 0 | 242 | 228 | 0.12% | -14 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 5,212 | 5,045 | -167 | 248 | 233 | 0.13% | -15 |
| ISHARES TR | 2,327 | 2,329 | +2 | 283 | 268 | 0.15% | -15 |
| INVESCO EXCH TRADED FD TR II | 2,825 | 2,732 | -93 | 268 | 253 | 0.14% | -16 |
| ISHARES TR | 5,083 | 5,089 | +6 | 317 | 297 | 0.16% | -20 |
| ISHARES TR | 2,335 | 2,336 | +1 | 237 | 217 | 0.12% | -20 |
| VANGUARD INDEX FDS | 1,951 | 1,957 | +6 | 387 | 365 | 0.20% | -22 |
| VANGUARD INDEX FDS | 1,335 | 1,394 | +59 | 374 | 351 | 0.19% | -23 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 0 | 5,424 | +5,424 | 0 | 202 | 0.11% | +202 |
| ISHARES TR | 727 | 714 | -13 | 428 | 401 | 0.22% | -27 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 3,921 | 3,921 | 0 | 542 | 515 | 0.28% | -27 |
| US BANCORP DEL(USB) | 5,190 | 5,194 | +4 | 248 | 219 | 0.12% | -29 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 2,048 | 2,048 | 0 | 304 | 271 | 0.15% | -33 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 5,418 | 5,278 | -140 | 425 | 388 | 0.21% | -37 |
| FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | 11,547 | 9,643 | -1,904 | 323 | 279 | 0.15% | -45 |
| INVESCO EXCH TRADED FD TR II | 5,046 | 4,171 | -875 | 307 | 257 | 0.14% | -49 |
| NUVEEN S&P 500 BUY-WRITE INC | 58,330 | 58,330 | 0 | 816 | 765 | 0.42% | -51 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 10,311 | 9,209 | -1,102 | 361 | 308 | 0.17% | -53 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 10,765 | 9,969 | -796 | 683 | 628 | 0.34% | -55 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 15,443 | 15,160 | -283 | 927 | 861 | 0.47% | -66 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 161,838 | 169,743 | +7,905 | 15,006 | 14,937 | 8.11% | -69 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 21,873 | 20,599 | -1,274 | 1,294 | 1,206 | 0.66% | -88 |
| FIRST TR VALUE LINE DIVID IN SHS | 24,959 | 22,214 | -2,745 | 1,089 | 991 | 0.54% | -99 |
| ALPHABET INC(GOOG) | 3,123 | 3,125 | +2 | 595 | 488 | 0.27% | -106 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,119 | 3,370 | -749 | 722 | 584 | 0.32% | -138 |
| MICROSOFT CORP(MSFT) | 2,816 | 2,738 | -78 | 1,187 | 1,028 | 0.56% | -159 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 28,162 | 27,410 | -752 | 1,663 | 1,504 | 0.82% | -160 |
| ALPHABET INC(GOOG) | 4,464 | 4,430 | -34 | 845 | 685 | 0.37% | -160 |
| FIRST TR EXCHANGE-TRADED FD | 2,914 | 2,402 | -512 | 709 | 534 | 0.29% | -175 |
| CAPITAL GROUP CORE BALANCED SHS | 18,567 | 12,836 | -5,731 | 581 | 398 | 0.22% | -183 |
| TESLA INC(TSLA) | 1,746 | 1,981 | +235 | 705 | 513 | 0.28% | -192 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 53,345 | 43,015 | -10,330 | 1,074 | 875 | 0.48% | -198 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO QQQ TR | 29,163 | 31,323 | +2,160 | 14,909 | 14,688 | 7.98% | -221 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 3,391 | 2,617 | -774 | 749 | 522 | 0.28% | -227 |
| RBB FD INC MOTLEY FOL ETF | 24,866 | 22,668 | -2,198 | 1,495 | 1,261 | 0.68% | -234 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 7,753 | 0 | -7,753 | 236 | 0 | — | -236 |