Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 110,882 | +110,882 | 0 | 3 | 1.42% | +3 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 37,972 | +37,972 | 0 | 2 | 1.23% | +2 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 43,022 | +43,022 | 0 | 2 | 0.86% | +2 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 22,489 | 57,453 | +34,964 | 1 | 2 | 1.26% | +2 |
| FIRST TR EXCHANGE-TRADED FD | 887 | 60,294 | +59,407 | 0 | 2 | 0.96% | +1 |
| INVESCO QQQ TR | 2,855 | 4,872 | +2,017 | 1 | 2 | 1.22% | +1 |
| HARBOR ETF TRUST LONG TERM GROWER | 13,240 | 47,410 | +34,170 | 0 | 1 | 0.62% | +1 |
| ISHARES SILVER TR(SLV) | 114,146 | 112,322 | -1,824 | 3 | 3 | 1.86% | 0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 57,102 | 64,182 | +7,080 | 3 | 4 | 2.05% | 0 |
| COCA COLA CO(KO) | 32,231 | 33,205 | +974 | 2 | 2 | 1.27% | 0 |
| PACER FDS TR US CASH COWS 100 | 46,689 | 54,831 | +8,142 | 3 | 3 | 1.60% | 0 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 77,474 | 84,591 | +7,117 | 5 | 5 | 2.89% | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,107 | +2,107 | 0 | 0 | 0.15% | 0 |
| MEDTRONIC PLC(MDT) | 28,528 | 28,373 | -155 | 2 | 3 | 1.36% | 0 |
| AMERICAN CENTY ETF TR | 14,707 | 19,300 | +4,593 | 1 | 2 | 0.90% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,264 | 2,894 | +630 | 1 | 1 | 0.54% | 0 |
| ISHARES TR | 0 | 3,858 | +3,858 | 0 | 0 | 0.11% | 0 |
| RBB FD INC F/M US TREASURY | 123,231 | 126,653 | +3,422 | 6 | 6 | 3.38% | 0 |
| FIRST TR MORNINGSTAR DIVID L | 78,550 | 77,169 | -1,381 | 3 | 3 | 1.79% | 0 |
| AMGEN INC(AMGN) | 3,463 | 3,488 | +25 | 1 | 1 | 0.58% | 0 |
| ELI LILLY & CO(LLY) | 1,256 | 1,324 | +68 | 1 | 1 | 0.58% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1,091 | 1,091 | 0 | 0 | 1 | 0.31% | 0 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 30,063 | 35,206 | +5,143 | 2 | 2 | 1.28% | 0 |
| KROGER CO(KR) | 6,663 | 7,004 | +341 | 0 | 0 | 0.25% | 0 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 31,294 | 32,269 | +975 | 2 | 2 | 1.08% | 0 |
| EXXON MOBIL CORP | 3,414 | 3,445 | +31 | 0 | 0 | 0.22% | 0 |
| CHEVRON CORP NEW(CVX) | 2,596 | 2,502 | -94 | 0 | 0 | 0.22% | 0 |
| FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF | 7,483 | 7,975 | +492 | 1 | 1 | 0.36% | 0 |
| CINTAS CORP(CTAS) | 3,813 | 3,573 | -240 | 1 | 1 | 0.39% | 0 |
| NETFLIX INC(NFLX) | 237 | 257 | +20 | 0 | 0 | 0.13% | 0 |
| VANGUARD INDEX FDS | 1,541 | 1,651 | +110 | 0 | 0 | 0.15% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,500 | 4,300 | -200 | 0 | 0 | 0.19% | 0 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 10,946 | 10,947 | +1 | 0 | 0 | 0.14% | 0 |
| WALMART INC(WMT) | 16,421 | 17,154 | +733 | 1 | 2 | 0.80% | 0 |
| SPDR SER TR ST STR R1K LOWV | 11,278 | 11,324 | +46 | 1 | 1 | 0.77% | 0 |
| CLOUDFLARE INC(NET) | 10,920 | 10,615 | -305 | 1 | 1 | 0.64% | 0 |
| FISERV INC(FISV) | 1,000 | 1,000 | 0 | 0 | 0 | 0.12% | 0 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 8,621 | 8,661 | +40 | 1 | 1 | 0.30% | 0 |
| FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC | 39,245 | 39,666 | +421 | 1 | 1 | 0.40% | 0 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 5,649 | 5,743 | +94 | 0 | 0 | 0.14% | 0 |
| FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES | 29,000 | 29,305 | +305 | 1 | 1 | 0.34% | 0 |
| ISHARES TR | 1,323 | 1,329 | +6 | 0 | 0 | 0.13% | 0 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 5,497 | 5,525 | +28 | 0 | 0 | 0.23% | 0 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 4,551 | 4,598 | +47 | 0 | 0 | 0.12% | 0 |
| ISHARES TR | 4,351 | 4,371 | +20 | 0 | 0 | 0.19% | 0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 8,489 | 8,622 | +133 | 0 | 0 | 0.19% | 0 |
| FIRST TR EXCHANGE TRADED FD MULTI ASSET DI | 15,400 | 15,400 | 0 | 0 | 0 | 0.13% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 9,542 | 9,374 | -168 | 1 | 1 | 0.45% | 0 |
| FIRST TR EXCH TRADED FD III | 15,531 | 15,745 | +214 | 0 | 0 | 0.15% | 0 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 6,712 | 6,828 | +116 | 0 | 0 | 0.17% | 0 |
| FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC | 12,581 | 12,485 | -96 | 1 | 1 | 0.29% | 0 |
| ISHARES TR US INFRASTRUC | 6,229 | 6,366 | +137 | 0 | 0 | 0.15% | -0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 753 | 786 | +33 | 0 | 0 | 0.21% | -0 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 8,206 | 8,468 | +262 | 0 | 0 | 0.16% | -0 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 2,148 | 2,151 | +3 | 0 | 0 | 0.12% | -0 |
| INTERPUBLIC GROUP COS INC | 11,094 | 11,342 | +248 | 0 | 0 | 0.16% | -0 |
| HOME DEPOT INC(HD) | 2,063 | 2,181 | +118 | 1 | 1 | 0.43% | -0 |
| BROADCOM INC(AVGO) | 894 | 1,206 | +312 | 0 | 0 | 0.11% | -0 |
| PACER FDS TR METAURUS CAP 400 | 5,844 | 5,924 | +80 | 0 | 0 | 0.12% | -0 |
| INTUITIVE SURGICAL INC | 887 | 917 | +30 | 0 | 0 | 0.24% | -0 |
| ISHARES TR | 4,258 | 4,242 | -16 | 0 | 0 | 0.17% | -0 |
| BANK AMERICA CORP | 6,329 | 6,368 | +39 | 0 | 0 | 0.14% | -0 |
| PACER FDS TR TRENDP US LAR CP | 4,491 | 4,419 | -72 | 0 | 0 | 0.12% | -0 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,277 | 1,279 | +2 | 0 | 0 | 0.11% | -0 |
| ISHARES TR | 1,077 | 1,101 | +24 | 1 | 1 | 0.33% | -0 |
| OMNICOM GROUP INC(OMC) | 3,486 | 3,432 | -54 | 0 | 0 | 0.15% | -0 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 21,433 | 21,584 | +151 | 1 | 1 | 0.29% | -0 |
| KEYCORP(KEY) | 17,886 | 18,122 | +236 | 0 | 0 | 0.15% | -0 |
| BLACKROCK INC(BLK) | 255 | 257 | +2 | 0 | 0 | 0.13% | -0 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 4,036 | 4,050 | +14 | 0 | 0 | 0.16% | -0 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 13,648 | 13,771 | +123 | 0 | 0 | 0.21% | -0 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 6,025 | 6,140 | +115 | 0 | 0 | 0.13% | -0 |
| PACCAR INC(PCAR) | 2,580 | 2,541 | -39 | 0 | 0 | 0.13% | -0 |
| HARBOR ETF TRUST HUMAN CAP LARGE | 26,803 | 27,342 | +539 | 1 | 1 | 0.50% | -0 |
| FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST | 7,975 | 7,995 | +20 | 1 | 1 | 0.34% | -0 |
| PACER FDS TR CFRA STVAL EQL | 11,722 | 11,717 | -5 | 0 | 0 | 0.22% | -0 |
| LOWES COS INC(LOW) | 1,912 | 1,920 | +8 | 0 | 0 | 0.24% | -0 |
| ISHARES TR | 841 | 843 | +2 | 0 | 0 | 0.11% | -0 |
| PACER FDS TR DATA AND INFRAST | 13,330 | 12,602 | -728 | 0 | 0 | 0.20% | -0 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 4,334 | 4,107 | -227 | 0 | 0 | 0.22% | -0 |
| NEXTERA ENERGY INC(NEE) | 8,467 | 8,118 | -349 | 1 | 1 | 0.31% | -0 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 6,267 | 6,268 | +1 | 0 | 0 | 0.14% | -0 |
| DICKS SPORTING GOODS INC(DKS) | 1,248 | 1,248 | 0 | 0 | 0 | 0.13% | -0 |
| VANGUARD INDEX FDS | 1,255 | 1,286 | +31 | 1 | 0 | 0.25% | -0 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 5,140 | 5,076 | -64 | 1 | 1 | 0.31% | -0 |
| EMERSON ELEC CO(EMR) | 4,066 | 4,226 | +160 | 1 | 0 | 0.25% | -0 |
| FIRST TR MULTI CAP GROWTH AL COM SHS | 5,316 | 5,316 | 0 | 1 | 1 | 0.37% | -0 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 52,259 | 52,252 | -7 | 3 | 3 | 1.49% | -0 |
| PACER FDS TR TRENDPILOT 100 | 21,006 | 21,222 | +216 | 2 | 2 | 0.80% | -0 |
| ISHARES TR | 13,656 | 13,654 | -2 | 1 | 1 | 0.42% | -0 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 66,251 | 65,979 | -272 | 4 | 4 | 2.06% | -0 |
| INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM | 34,195 | 33,862 | -333 | 1 | 1 | 0.69% | -0 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,212 | 4,219 | +7 | 1 | 1 | 0.43% | -0 |
| ISHARES TR | 9,272 | 9,343 | +71 | 1 | 1 | 0.46% | -0 |
| FS KKR CAP CORP(FSK) | 64,966 | 63,766 | -1,200 | 1 | 1 | 0.71% | -0 |
| MARRIOTT INTL INC NEW(MAR) | 2,452 | 2,552 | +100 | 1 | 1 | 0.32% | -0 |
| DBX ETF TR | 51,926 | 50,097 | -1,829 | 1 | 1 | 0.66% | -0 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 41,390 | 40,657 | -733 | 2 | 2 | 1.15% | -0 |
| FIRST TR EXCHANGE-TRADED FD SSI STRG ETF | 42,794 | 42,615 | -179 | 2 | 1 | 0.79% | -0 |
| ISHARES TR | 9,771 | 9,779 | +8 | 1 | 1 | 0.61% | -0 |