Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 16,250 | +16,250 | 0 | 1,664 | 0.82% | +1,664 |
| VANGUARD INTL EQUITY INDEX F | 6,248 | 22,716 | +16,468 | 275 | 1,028 | 0.51% | +753 |
| VANGUARD TAX-MANAGED FDS | 21,649 | 33,949 | +12,300 | 1,035 | 1,726 | 0.85% | +690 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 492,104 | 491,032 | -1,072 | 21,146 | 21,527 | 10.62% | +381 |
| ISHARES TR | 0 | 4,587 | +4,587 | 0 | 351 | 0.17% | +351 |
| VANGUARD WHITEHALL FDS | 0 | 112,457 | +112,457 | 0 | 9,327 | 4.60% | +9,327 |
| VANGUARD BD INDEX FDS | 80,176 | 82,571 | +2,395 | 5,765 | 6,065 | 2.99% | +299 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,707 | +2,707 | 0 | 228 | 0.11% | +228 |
| SHERWIN WILLIAMS CO(SHW) | 3,978 | 4,467 | +489 | 1,352 | 1,560 | 0.77% | +207 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 125,974 | 125,708 | -266 | 3,132 | 3,294 | 1.62% | +162 |
| INVESCO EXCH TRADED FD TR II | 41,394 | 45,853 | +4,459 | 1,119 | 1,276 | 0.63% | +157 |
| LINDE PLC(LIN) | 0 | 2,650 | +2,650 | 0 | 1,234 | 0.61% | +1,234 |
| AT&T INC(T) | 23,436 | 23,201 | -235 | 534 | 656 | 0.32% | +122 |
| ISHARES TR | 13,464 | 13,944 | +480 | 706 | 822 | 0.41% | +115 |
| JOHNSON & JOHNSON(JNJ) | 4,430 | 4,496 | +66 | 641 | 746 | 0.37% | +105 |
| MCDONALDS CORP(MCD) | 3,476 | 3,500 | +24 | 1,008 | 1,093 | 0.54% | +86 |
| NVIDIA CORPORATION(ABBV) | 2,520 | 2,544 | +24 | 448 | 533 | 0.26% | +85 |
| PROCTER AND GAMBLE CO(PG) | 2,842 | 3,293 | +451 | 477 | 561 | 0.28% | +85 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 44,242 | 44,773 | +531 | 1,039 | 1,102 | 0.54% | +63 |
| ISHARES TR | 5,949 | 6,278 | +329 | 1,136 | 1,197 | 0.59% | +61 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 196,940 | +196,940 | 0 | 4,681 | 2.31% | +4,681 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 69,751 | 71,658 | +1,907 | 3,558 | 3,613 | 1.78% | +55 |
| ISHARES TR | 0 | 33,914 | +33,914 | 0 | 2,087 | 1.03% | +2,087 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 19,393 | 20,021 | +628 | 900 | 940 | 0.46% | +40 |
| SPDR SER TR ST STR AGGRE ETF | 60,341 | 60,547 | +206 | 1,508 | 1,546 | 0.76% | +38 |
| ISHARES TR | 13,352 | 13,353 | +1 | 863 | 899 | 0.44% | +36 |
| ISHARES TR | 0 | 5,337 | +5,337 | 0 | 528 | 0.26% | +528 |
| ISHARES TR CORE UNIVRSL USD | 49,742 | 49,528 | -214 | 2,248 | 2,282 | 1.13% | +34 |
| ELI LILLY & CO(LLY) | 490 | 498 | +8 | 378 | 411 | 0.20% | +33 |
| SCHWAB STRATEGIC TR | 88,827 | 88,177 | -650 | 2,016 | 2,042 | 1.01% | +26 |
| ISHARES INC CORE MSCI EMKT | 9,660 | 9,824 | +164 | 504 | 530 | 0.26% | +26 |
| VANGUARD INDEX FDS | 0 | 5,179 | +5,179 | 0 | 895 | 0.44% | +895 |
| JPMORGAN CHASE & CO.(JPM) | 2,982 | 3,009 | +27 | 715 | 738 | 0.36% | +23 |
| ALTRIA GROUP INC(MO) | 4,824 | 4,589 | -235 | 252 | 275 | 0.14% | +23 |
| ISHARES TR | 9,567 | 9,594 | +27 | 877 | 900 | 0.44% | +23 |
| BLACKROCK ETF TRUST ISHA WORL EX ETF | 8,549 | 8,533 | -16 | 372 | 394 | 0.19% | +22 |
| ISHARES TR ESG AWRE USD ETF | 60,720 | 60,680 | -40 | 1,380 | 1,399 | 0.69% | +20 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 24,554 | 23,494 | -1,060 | 838 | 855 | 0.42% | +17 |
| SCHWAB STRATEGIC TR | 47,230 | 50,358 | +3,128 | 1,095 | 1,112 | 0.55% | +17 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 8,744 | 9,029 | +285 | 443 | 458 | 0.23% | +14 |
| ISHARES INC MSCI EMRG CHN | 4,091 | 4,372 | +281 | 227 | 241 | 0.12% | +14 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 12,034 | +12,034 | 0 | 983 | 0.49% | +983 |
| ISHARES TR ESG AWR US AGRGT | 11,698 | 11,696 | -2 | 543 | 555 | 0.27% | +12 |
| VANGUARD INTL EQUITY INDEX F | 3,720 | 3,787 | +67 | 426 | 438 | 0.22% | +12 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 11,704 | 11,704 | 0 | 449 | 461 | 0.23% | +12 |
| ISHARES INC ESG AWR MSCI EM | 24,021 | 23,273 | -748 | 802 | 813 | 0.40% | +11 |
| FIRST TR VALUE LINE DIVID IN SHS | 10,691 | 10,691 | 0 | 467 | 477 | 0.24% | +10 |
| SPDR SER TR ST LON TREAS ETF | 8,044 | 8,071 | +27 | 211 | 220 | 0.11% | +9 |
| LINCOLN ELEC HLDGS INC(LECO) | 5,201 | 5,202 | +1 | 975 | 984 | 0.49% | +9 |
| VANGUARD WHITEHALL FDS | 3,977 | 4,003 | +26 | 507 | 516 | 0.25% | +9 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,493 | 2,510 | +17 | 200 | 205 | 0.10% | +5 |
| GLOBAL X FDS US INFR DEV ETF | 5,582 | 6,096 | +514 | 226 | 230 | 0.11% | +4 |
| SCHWAB STRATEGIC TR | 26,564 | 25,050 | -1,514 | 491 | 495 | 0.24% | +4 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 5,014 | 5,021 | +7 | 383 | 385 | 0.19% | +2 |
| ISHARES TR MSCI USA QLT FCT | 9,937 | 10,361 | +424 | 1,770 | 1,771 | 0.87% | +1 |
| SCHWAB STRATEGIC TR | 9,029 | 9,038 | +9 | 214 | 213 | 0.11% | -0 |
| SCHWAB STRATEGIC TR | 12,685 | 12,141 | -544 | 328 | 326 | 0.16% | -1 |
| ISHARES TR | 7,119 | 6,940 | -179 | 302 | 301 | 0.15% | -2 |
| WALMART INC(WMT) | 3,407 | 3,447 | +40 | 308 | 303 | 0.15% | -5 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,199 | 3,206 | +7 | 561 | 555 | 0.27% | -5 |
| ISHARES TR | 14,664 | 14,097 | -567 | 1,420 | 1,410 | 0.70% | -10 |
| ISHARES TR | 5,425 | 5,073 | -352 | 474 | 462 | 0.23% | -12 |
| VANGUARD BD INDEX FDS | 4,863 | 4,637 | -226 | 376 | 363 | 0.18% | -13 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 3,995 | 3,995 | 0 | 255 | 242 | 0.12% | -13 |
| WISDOMTREE TR(WT) | 17,642 | 17,602 | -40 | 616 | 601 | 0.30% | -15 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 13,879 | 13,286 | -593 | 292 | 275 | 0.14% | -17 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 2,326 | 2,285 | -41 | 269 | 249 | 0.12% | -20 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 5,421 | +5,421 | 0 | 486 | 0.24% | +486 |
| SCHWAB STRATEGIC TR | 8,230 | 8,232 | +2 | 229 | 206 | 0.10% | -23 |
| SPDR SER TR ST STR SP600 SML | 5,047 | 4,986 | -61 | 227 | 203 | 0.10% | -23 |
| VANGUARD BD INDEX FDS | 10,827 | 10,243 | -584 | 809 | 784 | 0.39% | -25 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 749 | 750 | +1 | 427 | 400 | 0.20% | -27 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 8,034 | 7,492 | -542 | 394 | 366 | 0.18% | -28 |
| SPDR SER TR ST STR P400MID | 8,364 | 8,330 | -34 | 457 | 426 | 0.21% | -31 |
| ISHARES TR | 6,563 | 6,457 | -106 | 409 | 377 | 0.19% | -32 |
| ALPHABET INC(GOOG) | 1,401 | 1,501 | +100 | 267 | 234 | 0.12% | -32 |
| ROCKWELL AUTOMATION INC(ROK) | 1,318 | 1,322 | +4 | 377 | 342 | 0.17% | -35 |
| VANGUARD INDEX FDS | 2,080 | 2,082 | +2 | 500 | 462 | 0.23% | -38 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 9,165 | 7,336 | -1,829 | 260 | 222 | 0.11% | -38 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 6,793 | 6,517 | -276 | 411 | 365 | 0.18% | -46 |
| VANGUARD INDEX FDS | 2,736 | 2,745 | +9 | 520 | 473 | 0.23% | -47 |
| VANGUARD INDEX FDS | 2,125 | 2,061 | -64 | 616 | 567 | 0.28% | -49 |
| AMAZON COM INC(AMZN) | 2,140 | 2,201 | +61 | 469 | 419 | 0.21% | -51 |
| ISHARES TR | 9,295 | 8,879 | -416 | 990 | 936 | 0.46% | -54 |
| ISHARES TR ESG AWR MSCI USA | 8,882 | 8,900 | +18 | 1,144 | 1,085 | 0.54% | -59 |
| ISHARES TR | 5,929 | 5,931 | +2 | 683 | 620 | 0.31% | -63 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 36,557 | 36,933 | +376 | 1,874 | 1,801 | 0.89% | -73 |
| AMERICAN CENTY ETF TR | 47,851 | 47,811 | -40 | 3,195 | 3,118 | 1.54% | -77 |
| ISHARES TR | 4,377 | 4,397 | +20 | 698 | 618 | 0.30% | -81 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 31,678 | 32,612 | +934 | 1,583 | 1,501 | 0.74% | -82 |
| TESLA INC(TSLA) | 1,618 | 2,194 | +576 | 653 | 569 | 0.28% | -85 |
| ISHARES TR | 35,829 | 36,196 | +367 | 1,781 | 1,689 | 0.83% | -92 |
| NVIDIA CORPORATION(NVDA) | 4,758 | 4,993 | +235 | 639 | 541 | 0.27% | -98 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 10,159 | 0 | -10,159 | 132 | 0 | — | -132 |
| ISHARES TR US INFRASTRUC | 133,795 | 134,143 | +348 | 6,193 | 6,046 | 2.98% | -148 |
| MICROSOFT CORP(MSFT) | 4,353 | 4,471 | +118 | 1,835 | 1,678 | 0.83% | -157 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 43,077 | +43,077 | 0 | 2,611 | 1.29% | +2,611 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 42,730 | 40,078 | -2,652 | 2,317 | 2,137 | 1.05% | -181 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 106,954 | +106,954 | 0 | 6,261 | 3.09% | +6,261 |
| DIGITAL RLTY TR INC(DLR) | 1,231 | 0 | -1,231 | 218 | 0 | — | -218 |