Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 60,814 | 212,743 | +151,929 | 2,180 | 7,127 | 1.96% | +4,947 |
| FIRST TR VALUE LINE DIVID IN SHS | 7,808 | 99,144 | +91,336 | 341 | 4,421 | 1.22% | +4,080 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 241,984 | 306,728 | +64,744 | 11,777 | 15,079 | 4.14% | +3,301 |
| PGIM ETF TR PGIM ULTRA SH BD | 248,656 | 310,003 | +61,347 | 12,321 | 15,416 | 4.24% | +3,096 |
| ISHARES TR MSCI USA MMENTM | 2,190 | 17,049 | +14,859 | 453 | 3,446 | 0.95% | +2,993 |
| ISHARES TR | 117,546 | 143,671 | +26,125 | 12,943 | 15,870 | 4.36% | +2,927 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 257,116 | 323,928 | +66,812 | 11,889 | 14,787 | 4.06% | +2,898 |
| SCHLUMBERGER LTD(SLB) | 0 | 59,274 | +59,274 | 0 | 2,478 | 0.68% | +2,478 |
| ESSENT GROUP LTD(ESNT) | 0 | 42,900 | +42,900 | 0 | 2,476 | 0.68% | +2,476 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 14,070 | +14,070 | 0 | 2,344 | 0.64% | +2,344 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 42,553 | +42,553 | 0 | 2,060 | 0.57% | +2,060 |
| NRG ENERGY INC(NRG) | 0 | 17,239 | +17,239 | 0 | 1,646 | 0.45% | +1,646 |
| UBER TECHNOLOGIES INC(UBER) | 49,452 | 63,216 | +13,764 | 2,983 | 4,606 | 1.27% | +1,623 |
| ISHARES TR | 50,157 | 64,158 | +14,001 | 5,359 | 6,973 | 1.92% | +1,615 |
| AXON ENTERPRISE INC(AXON) | 0 | 2,650 | +2,650 | 0 | 1,394 | 0.38% | +1,394 |
| SOUTHERN CO(SO) | 117,822 | 117,557 | -265 | 9,699 | 10,809 | 2.97% | +1,110 |
| EXXON MOBIL CORP | 37,387 | 42,529 | +5,142 | 4,022 | 5,058 | 1.39% | +1,036 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 14,618 | 24,294 | +9,676 | 1,415 | 2,343 | 0.64% | +928 |
| NEXTERA ENERGY INC(NEE) | 4,363 | 16,726 | +12,363 | 313 | 1,186 | 0.33% | +873 |
| DOLLAR GEN CORP NEW(DG) | 0 | 9,835 | +9,835 | 0 | 865 | 0.24% | +865 |
| CME GROUP INC(CME) | 0 | 3,194 | +3,194 | 0 | 847 | 0.23% | +847 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 41,197 | 56,238 | +15,041 | 1,991 | 2,801 | 0.77% | +810 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 7,041 | +7,041 | 0 | 797 | 0.22% | +797 |
| ECOLAB INC(ECL) | 0 | 3,009 | +3,009 | 0 | 763 | 0.21% | +763 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 10,305 | +10,305 | 0 | 655 | 0.18% | +655 |
| 3M CO(MMM) | 5,764 | 7,811 | +2,047 | 744 | 1,147 | 0.32% | +403 |
| ISHARES TR | 0 | 3,329 | +3,329 | 0 | 393 | 0.11% | +393 |
| ISHARES TR CORE MSCI TOTAL | 64,186 | 66,235 | +2,049 | 4,245 | 4,624 | 1.27% | +379 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 21,925 | 26,512 | +4,587 | 1,240 | 1,617 | 0.44% | +377 |
| PROGRESSIVE CORP(PGR) | 14,981 | 13,998 | -983 | 3,590 | 3,962 | 1.09% | +372 |
| ADOBE INC(ADBE) | 5,027 | 6,786 | +1,759 | 2,235 | 2,602 | 0.72% | +367 |
| FIDELITY COVINGTON TRUST | 0 | 7,362 | +7,362 | 0 | 365 | 0.10% | +365 |
| ISHARES TR | 1,020 | 2,362 | +1,342 | 295 | 640 | 0.18% | +345 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 5,214 | +5,214 | 0 | 332 | 0.09% | +332 |
| ROPER TECHNOLOGIES INC(ROP) | 3,906 | 4,007 | +101 | 2,031 | 2,362 | 0.65% | +332 |
| MCDONALDS CORP(MCD) | 10,509 | 10,730 | +221 | 3,046 | 3,352 | 0.92% | +305 |
| ABBOTT LABS | 30,725 | 28,475 | -2,250 | 3,475 | 3,777 | 1.04% | +302 |
| F5 INC(FFIV) | 3,289 | 4,203 | +914 | 827 | 1,119 | 0.31% | +292 |
| ISHARES INC CORE MSCI EMKT | 9,890 | 14,746 | +4,856 | 516 | 796 | 0.22% | +279 |
| ISHARES GOLD TR(IAU) | 8,884 | 11,694 | +2,810 | 440 | 689 | 0.19% | +250 |
| GLOBE LIFE INC | 12,262 | 12,266 | +4 | 1,367 | 1,616 | 0.44% | +248 |
| ABACUS FCF ETF TR ABACUS FCF REAL | 0 | 8,670 | +8,670 | 0 | 247 | 0.07% | +247 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,416 | 5,083 | +667 | 2,297 | 2,529 | 0.70% | +232 |
| VULCAN MATLS CO(VMC) | 0 | 965 | +965 | 0 | 225 | 0.06% | +225 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 14,015 | 15,803 | +1,788 | 1,847 | 2,071 | 0.57% | +225 |
| FIDELITY MERRIMACK STR TR | 19,963 | 24,397 | +4,434 | 896 | 1,114 | 0.31% | +218 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 3,509 | +3,509 | 0 | 216 | 0.06% | +216 |
| AUTOMATIC DATA PROCESSING IN | 0 | 696 | +696 | 0 | 213 | 0.06% | +213 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,375 | 1,286 | -89 | 1,630 | 1,842 | 0.51% | +212 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,560 | 16,369 | -1,191 | 3,860 | 4,070 | 1.12% | +210 |
| ELI LILLY & CO(LLY) | 3,757 | 3,766 | +9 | 2,901 | 3,111 | 0.85% | +210 |
| WILLIAMS COS INC(WMB) | 0 | 3,415 | +3,415 | 0 | 204 | 0.06% | +204 |
| AMGEN INC(AMGN) | 3,141 | 3,136 | -5 | 819 | 977 | 0.27% | +158 |
| FIDELITY COVINGTON TRUST | 25,697 | 33,512 | +7,815 | 1,189 | 1,339 | 0.37% | +151 |
| CHEVRON CORP NEW(CVX) | 6,481 | 6,393 | -88 | 939 | 1,070 | 0.29% | +131 |
| BERKSHIRE HATHAWAY INC DEL | 1,549 | 1,560 | +11 | 702 | 831 | 0.23% | +129 |
| JONES LANG LASALLE INC(JLL) | 2,832 | 3,353 | +521 | 717 | 831 | 0.23% | +114 |
| TCW ETF TRUST TRANS SYSTE ETF | 10,002 | 11,853 | +1,851 | 726 | 827 | 0.23% | +101 |
| GENUINE PARTS CO(GPC) | 64,292 | 63,767 | -525 | 7,507 | 7,597 | 2.09% | +90 |
| ISHARES TR | 3,169 | 4,012 | +843 | 277 | 365 | 0.10% | +88 |
| AT&T INC(T) | 13,170 | 13,242 | +72 | 300 | 374 | 0.10% | +75 |
| T-MOBILE US INC(TMUS) | 9,225 | 7,898 | -1,327 | 2,036 | 2,107 | 0.58% | +70 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,980 | 4,650 | +670 | 313 | 380 | 0.10% | +67 |
| ABBVIE INC(ABBV) | 1,961 | 1,957 | -4 | 348 | 410 | 0.11% | +62 |
| ALTRIA GROUP INC(MO) | 7,191 | 7,289 | +98 | 376 | 437 | 0.12% | +61 |
| ASTRAZENECA PLC(AZN) | 4,606 | 4,923 | +317 | 302 | 362 | 0.10% | +60 |
| DUKE ENERGY CORP NEW(DUK) | 3,272 | 3,342 | +70 | 353 | 408 | 0.11% | +55 |
| GE AEROSPACE(GE) | 1,408 | 1,421 | +13 | 235 | 284 | 0.08% | +50 |
| CISCO SYS INC(CSCO) | 4,236 | 4,716 | +480 | 251 | 291 | 0.08% | +40 |
| ISHARES TR | 5,584 | 5,698 | +114 | 1,034 | 1,072 | 0.29% | +38 |
| JOHNSON & JOHNSON(JNJ) | 1,617 | 1,623 | +6 | 234 | 269 | 0.07% | +35 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,988 | 6,041 | +53 | 239 | 274 | 0.08% | +35 |
| MID-AMER APT CMNTYS INC(MAA) | 2,614 | 2,614 | 0 | 404 | 438 | 0.12% | +34 |
| QUALCOMM INC(QCOM) | 2,104 | 2,305 | +201 | 323 | 354 | 0.10% | +31 |
| JPMORGAN CHASE & CO.(JPM) | 4,720 | 4,713 | -7 | 1,131 | 1,156 | 0.32% | +25 |
| ATLASSIAN CORPORATION | 3,200 | 3,779 | +579 | 779 | 802 | 0.22% | +23 |
| ENCOMPASS HEALTH CORP(EHC) | 2,255 | 2,257 | +2 | 208 | 229 | 0.06% | +20 |
| NETFLIX INC(NFLX) | 455 | 455 | 0 | 406 | 424 | 0.12% | +19 |
| TRIMTABS ETF TR LEADERS ETF | 18,319 | 19,315 | +996 | 1,218 | 1,234 | 0.34% | +17 |
| TJX COS INC NEW(TJX) | 25,591 | 25,478 | -113 | 3,092 | 3,103 | 0.85% | +12 |
| VANGUARD WORLD FD HEALTH CAR ETF | 971 | 971 | 0 | 246 | 257 | 0.07% | +11 |
| ISHARES TR | 2,734 | 2,734 | 0 | 359 | 367 | 0.10% | +8 |
| ISHARES TR CORE MSCI INTL | 4,422 | 4,242 | -180 | 285 | 292 | 0.08% | +7 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 24,377 | 25,726 | +1,349 | 1,249 | 1,254 | 0.34% | +5 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 19,727 | 18,617 | -1,110 | 2,714 | 2,718 | 0.75% | +4 |
| TOAST INC(TOST) | 26,411 | 29,142 | +2,731 | 963 | 967 | 0.27% | +4 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 18,040 | 18,040 | 0 | 445 | 446 | 0.12% | +2 |
| UNITEDHEALTH GROUP INC(UNH) | 831 | 804 | -27 | 420 | 421 | 0.12% | +1 |
| VISA INC(V) | 776 | 702 | -74 | 245 | 246 | 0.07% | +1 |
| FORD MTR CO(F) | 13,349 | 12,804 | -545 | 132 | 128 | 0.04% | -4 |
| VANGUARD INDEX FDS | 1,304 | 1,250 | -54 | 221 | 216 | 0.06% | -5 |
| ISHARES TR | 5,043 | 4,846 | -197 | 462 | 454 | 0.12% | -8 |
| TEXAS INSTRS INC(TXN) | 2,106 | 2,142 | +36 | 395 | 385 | 0.11% | -10 |
| ISHARES TR CORE DIV GRWTH | 14,449 | 14,136 | -313 | 886 | 873 | 0.24% | -13 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 1,000 | 1,000 | 0 | 239 | 225 | 0.06% | -14 |
| HOME DEPOT INC(HD) | 1,720 | 1,787 | +67 | 669 | 655 | 0.18% | -14 |
| HONEYWELL INTL INC(HON) | 1,159 | 1,167 | +8 | 262 | 247 | 0.07% | -15 |
| ISHARES TR | 9,578 | 8,266 | -1,312 | 503 | 487 | 0.13% | -15 |
| ENERGY TRANSFER L P(ET) | 18,072 | 18,072 | 0 | 354 | 336 | 0.09% | -18 |
| SPDR SER TR ST STR P500GRW | 2,694 | 2,694 | 0 | 237 | 217 | 0.06% | -20 |