Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 478,996 | +478,996 | 0 | 13 | 6.32% | +13 |
| INVESCO QQQ TR | 0 | 17,886 | +17,886 | 0 | 8 | 3.96% | +8 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 56,444 | +56,444 | 0 | 5 | 2.44% | +5 |
| ISHARES TR MSCI USA QLT FCT | 0 | 30,047 | +30,047 | 0 | 5 | 2.42% | +5 |
| INVESCO EXCH TRADED FD TR II | 0 | 83,922 | +83,922 | 0 | 5 | 2.16% | +5 |
| VANGUARD WHITEHALL FDS | 0 | 33,095 | +33,095 | 0 | 4 | 2.01% | +4 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 39,507 | +39,507 | 0 | 4 | 1.90% | +4 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 63,095 | +63,095 | 0 | 4 | 1.68% | +4 |
| VISA INC(V) | 0 | 9,854 | +9,854 | 0 | 3 | 1.63% | +3 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 48,916 | +48,916 | 0 | 3 | 1.40% | +3 |
| SPDR SER TR ST STR P500GRW | 0 | 35,642 | +35,642 | 0 | 3 | 1.35% | +3 |
| SPDR SER TR ST STR P500ETF | 0 | 42,888 | +42,888 | 0 | 3 | 1.33% | +3 |
| ISHARES TR | 0 | 27,292 | +27,292 | 0 | 3 | 1.32% | +3 |
| VANGUARD INDEX FDS | 0 | 10,138 | +10,138 | 0 | 3 | 1.24% | +3 |
| PACER FDS TR US SM CAP CA ETF | 0 | 65,773 | +65,773 | 0 | 2 | 1.16% | +2 |
| ALPHABET INC(GOOG) | 0 | 15,438 | +15,438 | 0 | 2 | 1.14% | +2 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 10,709 | +10,709 | 0 | 2 | 1.04% | +2 |
| ISHARES TR CORE UNIVRSL USD | 0 | 44,722 | +44,722 | 0 | 2 | 0.97% | +2 |
| VANGUARD INDEX FDS | 0 | 11,624 | +11,624 | 0 | 2 | 0.95% | +2 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 16,611 | +16,611 | 0 | 2 | 0.94% | +2 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 31,691 | +31,691 | 0 | 2 | 0.89% | +2 |
| VANGUARD INDEX FDS | 0 | 5,020 | +5,020 | 0 | 2 | 0.88% | +2 |
| ISHARES TR ESG AWRE USD ETF | 0 | 80,542 | +80,542 | 0 | 2 | 0.88% | +2 |
| ISHARES TR ESG AWR US AGRGT | 0 | 39,071 | +39,071 | 0 | 2 | 0.87% | +2 |
| ISHARES TR | 0 | 18,833 | +18,833 | 0 | 2 | 0.82% | +2 |
| VANGUARD INDEX FDS | 0 | 9,332 | +9,332 | 0 | 2 | 0.82% | +2 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 28,451 | +28,451 | 0 | 2 | 0.77% | +2 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 36,455 | +36,455 | 0 | 2 | 0.75% | +2 |
| VANGUARD BD INDEX FDS | 0 | 20,209 | +20,209 | 0 | 1 | 0.70% | +1 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 30,124 | +30,124 | 0 | 1 | 0.69% | +1 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 31,537 | +31,537 | 0 | 1 | 0.68% | +1 |
| ISHARES INC MSCI EMRG CHN | 0 | 26,173 | +26,173 | 0 | 1 | 0.68% | +1 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 27,517 | +27,517 | 0 | 1 | 0.67% | +1 |
| SCHWAB STRATEGIC TR | 0 | 60,921 | +60,921 | 0 | 1 | 0.67% | +1 |
| ISHARES TR | 0 | 14,829 | +14,829 | 0 | 1 | 0.66% | +1 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 30,947 | +30,947 | 0 | 1 | 0.65% | +1 |
| ISHARES TR ESG AWR MSCI USA | 0 | 11,219 | +11,219 | 0 | 1 | 0.64% | +1 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 5,045 | +5,045 | 0 | 1 | 0.63% | +1 |
| ISHARES TR | 0 | 21,434 | +21,434 | 0 | 1 | 0.60% | +1 |
| ISHARES TR | 0 | 12,142 | +12,142 | 0 | 1 | 0.57% | +1 |
| ISHARES TR MSCI INTL QUALTY | 0 | 28,667 | +28,667 | 0 | 1 | 0.54% | +1 |
| ISHARES TR CORE DIV GRWTH | 0 | 18,209 | +18,209 | 0 | 1 | 0.53% | +1 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 29,988 | +29,988 | 0 | 1 | 0.51% | +1 |
| ISHARES TR | 0 | 9,826 | +9,826 | 0 | 1 | 0.49% | +1 |
| ISHARES INC ESG AWR MSCI EM | 0 | 29,255 | +29,255 | 0 | 1 | 0.48% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 28,449 | +28,449 | 0 | 1 | 0.46% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,653 | +1,653 | 0 | 1 | 0.44% | +1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,894 | +5,894 | 0 | 1 | 0.41% | +1 |
| SHELL PLC(SHEL) | 0 | 11,638 | +11,638 | 0 | 1 | 0.40% | +1 |
| ISHARES TR | 0 | 4,432 | +4,432 | 0 | 1 | 0.40% | +1 |
| VANGUARD INDEX FDS | 0 | 3,690 | +3,690 | 0 | 1 | 0.39% | +1 |
| ISHARES TR | 0 | 1,420 | +1,420 | 0 | 1 | 0.38% | +1 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 4,537 | +4,537 | 0 | 1 | 0.37% | +1 |
| META PLATFORMS INC(META) | 0 | 1,306 | +1,306 | 0 | 1 | 0.35% | +1 |
| ISHARES TR | 0 | 4,850 | +4,850 | 0 | 1 | 0.32% | +1 |
| ISHARES TR CORE MSCI EAFE | 0 | 8,936 | +8,936 | 0 | 1 | 0.32% | +1 |
| SCHWAB STRATEGIC TR | 0 | 30,591 | +30,591 | 0 | 1 | 0.32% | +1 |
| ALPHABET INC(GOOG) | 0 | 4,168 | +4,168 | 0 | 1 | 0.30% | +1 |
| PACER FDS TR US CASH COWS 100 | 0 | 11,736 | +11,736 | 0 | 1 | 0.30% | +1 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 6,273 | +6,273 | 0 | 1 | 0.30% | +1 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 3,583 | +3,583 | 0 | 1 | 0.29% | +1 |
| ISHARES TR US TREAS BD ETF | 0 | 26,391 | +26,391 | 0 | 1 | 0.29% | +1 |
| SCHLUMBERGER LTD(SLB) | 0 | 14,430 | +14,430 | 0 | 1 | 0.28% | +1 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 5,428 | +5,428 | 0 | 1 | 0.28% | +1 |
| ISHARES TR | 0 | 6,382 | +6,382 | 0 | 1 | 0.27% | +1 |
| WORKIVA INC(WK) | 0 | 7,560 | +7,560 | 0 | 1 | 0.27% | +1 |
| REALTY INCOME CORP(O) | 80,642 | 83,688 | +3,046 | 4 | 5 | 2.29% | +1 |
| BLACKROCK ETF TRUST ISHA WORL EX ETF | 0 | 11,824 | +11,824 | 0 | 1 | 0.26% | +1 |
| FIDELITY COVINGTON TRUST | 0 | 10,967 | +10,967 | 0 | 1 | 0.26% | +1 |
| ISHARES TR | 0 | 4,269 | +4,269 | 0 | 1 | 0.26% | +1 |
| VANGUARD WHITEHALL FDS | 0 | 6,467 | +6,467 | 0 | 1 | 0.25% | +1 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 14,218 | +14,218 | 0 | 1 | 0.25% | +1 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 5,357 | +5,357 | 0 | 1 | 0.24% | +1 |
| BLACKROCK ETF TRUST II | 0 | 9,618 | +9,618 | 0 | 1 | 0.24% | +1 |
| ISHARES INC CORE MSCI EMKT | 0 | 9,300 | +9,300 | 0 | 1 | 0.24% | +1 |
| VANGUARD INDEX FDS | 0 | 1,775 | +1,775 | 0 | 0 | 0.23% | 0 |
| ISHARES TR | 0 | 8,271 | +8,271 | 0 | 0 | 0.23% | 0 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 11,923 | +11,923 | 0 | 0 | 0.23% | 0 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 17,145 | +17,145 | 0 | 0 | 0.23% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 4,769 | +4,769 | 0 | 0 | 0.22% | 0 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,668 | +6,668 | 0 | 0 | 0.22% | 0 |
| ISHARES TR | 0 | 4,955 | +4,955 | 0 | 0 | 0.21% | 0 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 17,859 | +17,859 | 0 | 0 | 0.21% | 0 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 5,702 | +5,702 | 0 | 0 | 0.21% | 0 |
| MORGAN STANLEY(MS) | 0 | 3,744 | +3,744 | 0 | 0 | 0.21% | 0 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 7,963 | +7,963 | 0 | 0 | 0.20% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 6,231 | +6,231 | 0 | 0 | 0.19% | 0 |
| ISHARES TR | 0 | 4,244 | +4,244 | 0 | 0 | 0.18% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,128 | +4,128 | 0 | 0 | 0.18% | 0 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 4,499 | +4,499 | 0 | 0 | 0.17% | 0 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 15,680 | +15,680 | 0 | 0 | 0.17% | 0 |
| ISHARES TR | 0 | 4,333 | +4,333 | 0 | 0 | 0.17% | 0 |
| VANGUARD INDEX FDS | 0 | 3,862 | +3,862 | 0 | 0 | 0.16% | 0 |
| TIDAL TRUST III AFFORDABLE HOUS | 0 | 20,184 | +20,184 | 0 | 0 | 0.16% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 0 | 2,556 | +2,556 | 0 | 0 | 0.16% | 0 |
| ISHARES TR | 0 | 2,334 | +2,334 | 0 | 0 | 0.16% | 0 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 13,366 | +13,366 | 0 | 0 | 0.15% | 0 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 4,654 | +4,654 | 0 | 0 | 0.15% | 0 |
| VANECK ETF TRUST GREEN BOND ETF | 0 | 12,495 | +12,495 | 0 | 0 | 0.14% | 0 |
| WISDOMTREE TR(WT) | 0 | 8,152 | +8,152 | 0 | 0 | 0.14% | 0 |