Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERIZON COMMUNICATIONS INC(VZ) | 31,052 | 63,732 | +32,680 | 1,242 | 2,891 | 1.44% | +1,649 |
| UNITEDHEALTH GROUP INC(UNH) | 1,460 | 4,110 | +2,650 | 739 | 2,153 | 1.07% | +1,414 |
| CITIGROUP INC(C) | 0 | 19,070 | +19,070 | 0 | 1,354 | 0.67% | +1,354 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,635 | 5,510 | -125 | 6,682 | 7,894 | 3.92% | +1,212 |
| SPDR GOLD TR(GLD) | 1,000 | 3,300 | +2,300 | 242 | 951 | 0.47% | +709 |
| ABBVIE INC(ABBV) | 2,980 | 5,880 | +2,900 | 530 | 1,232 | 0.61% | +702 |
| RTX CORPORATION(RTX) | 26,166 | 27,566 | +1,400 | 3,028 | 3,651 | 1.81% | +623 |
| VISA INC(V) | 16,925 | 17,005 | +80 | 5,349 | 5,960 | 2.96% | +611 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 4,000 | +4,000 | 0 | 529 | 0.26% | +529 |
| AMGEN INC(AMGN) | 10,845 | 10,765 | -80 | 2,827 | 3,354 | 1.67% | +527 |
| SIMON PPTY GROUP INC NEW(SPG) | 11,170 | 14,500 | +3,330 | 1,924 | 2,408 | 1.20% | +485 |
| TRACTOR SUPPLY CO(TSCO) | 18,900 | 25,800 | +6,900 | 1,003 | 1,422 | 0.71% | +419 |
| ELI LILLY & CO(LLY) | 15,462 | 14,954 | -508 | 11,937 | 12,351 | 6.14% | +414 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,738 | 3,928 | +190 | 1,505 | 1,904 | 0.95% | +399 |
| CONOCOPHILLIPS(COP) | 7,135 | 9,950 | +2,815 | 708 | 1,045 | 0.52% | +337 |
| DEERE & CO(DE) | 6,046 | 6,146 | +100 | 2,562 | 2,885 | 1.43% | +323 |
| EXXON MOBIL CORP | 22,594 | 22,933 | +339 | 2,430 | 2,727 | 1.35% | +297 |
| TRANSDIGM GROUP INC(TDG) | 3,398 | 3,283 | -115 | 4,306 | 4,541 | 2.26% | +235 |
| VERISK ANALYTICS INC(VRSK) | 0 | 700 | +700 | 0 | 208 | 0.10% | +208 |
| JPMORGAN CHASE & CO.(JPM) | 10,358 | 10,808 | +450 | 2,483 | 2,651 | 1.32% | +168 |
| LINDE PLC(LIN) | 4,060 | 3,990 | -70 | 1,700 | 1,858 | 0.92% | +158 |
| GENERAL DYNAMICS CORP(GD) | 0 | 684 | +684 | 0 | 186 | 0.09% | +186 |
| ISHARES TR | 0 | 304 | +304 | 0 | 171 | 0.08% | +171 |
| JOHNSON & JOHNSON(JNJ) | 3,500 | 3,500 | 0 | 506 | 580 | 0.29% | +74 |
| CHEVRON CORP NEW(CVX) | 18,500 | 16,450 | -2,050 | 2,680 | 2,752 | 1.37% | +72 |
| PHILIP MORRIS INTL INC(PM) | 1,700 | 1,700 | 0 | 205 | 270 | 0.13% | +65 |
| PROGRESSIVE CORP(PGR) | 0 | 200 | +200 | 0 | 57 | 0.03% | +57 |
| VEEVA SYS INC(VEEV) | 2,500 | 2,500 | 0 | 526 | 579 | 0.29% | +53 |
| ISHARES INC | 0 | 1,400 | +1,400 | 0 | 52 | 0.03% | +52 |
| ISHARES INC MSCI JAPAN ETF | 0 | 660 | +660 | 0 | 45 | 0.02% | +45 |
| BLACKROCK INC(BLK) | 1,595 | 1,775 | +180 | 1,635 | 1,680 | 0.83% | +45 |
| THE TRADE DESK INC(TTD) | 0 | 800 | +800 | 0 | 44 | 0.02% | +44 |
| TJX COS INC NEW(TJX) | 36,459 | 36,459 | 0 | 4,405 | 4,441 | 2.21% | +36 |
| MASTERCARD INCORPORATED(MA) | 2,925 | 2,875 | -50 | 1,540 | 1,576 | 0.78% | +36 |
| PAYCOM SOFTWARE INC(PAYC) | 1,600 | 1,600 | 0 | 328 | 350 | 0.17% | +22 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 700 | 700 | 0 | 154 | 174 | 0.09% | +20 |
| NETFLIX INC(NFLX) | 400 | 400 | 0 | 357 | 373 | 0.19% | +16 |
| AUTOMATIC DATA PROCESSING IN | 1,000 | 1,000 | 0 | 293 | 306 | 0.15% | +13 |
| SCHLUMBERGER LTD(SLB) | 4,028 | 4,000 | -28 | 154 | 167 | 0.08% | +13 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 157 | +157 | 0 | 12 | 0.01% | +12 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 800 | +800 | 0 | 98 | 0.05% | +98 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 257 | +257 | 0 | 11 | 0.01% | +11 |
| UNION PAC CORP(UNP) | 1,000 | 1,000 | 0 | 228 | 236 | 0.12% | +8 |
| MONDELEZ INTL INC(MDLZ) | 0 | 1,000 | +1,000 | 0 | 68 | 0.03% | +68 |
| COLGATE PALMOLIVE CO(CL) | 2,200 | 2,200 | 0 | 200 | 206 | 0.10% | +6 |
| MICRON TECHNOLOGY INC(MU) | 1,800 | 1,800 | 0 | 151 | 156 | 0.08% | +5 |
| NUCOR CORP(NUE) | 6,300 | 6,150 | -150 | 735 | 740 | 0.37% | +5 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 95 | +95 | 0 | 4 | 0.00% | +4 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 136 | +136 | 0 | 4 | 0.00% | +4 |
| ABBOTT LABS | 0 | 200 | +200 | 0 | 27 | 0.01% | +27 |
| SPDR SER TR ST STR SP DIV | 1,000 | 1,000 | 0 | 132 | 136 | 0.07% | +4 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 73 | +73 | 0 | 3 | 0.00% | +3 |
| ISHARES TR | 0 | 764 | +764 | 0 | 38 | 0.02% | +38 |
| MCDONALDS CORP(MCD) | 0 | 105 | +105 | 0 | 33 | 0.02% | +33 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 300 | +300 | 0 | 28 | 0.01% | +28 |
| FIRST TR EXCHANGE TRADED FD S&P INTL DIVID | 0 | 131 | +131 | 0 | 2 | 0.00% | +2 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 56 | +56 | 0 | 2 | 0.00% | +2 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 50 | +50 | 0 | 2 | 0.00% | +2 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 34 | +34 | 0 | 2 | 0.00% | +2 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 56 | +56 | 0 | 2 | 0.00% | +2 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 32 | +32 | 0 | 2 | 0.00% | +2 |
| PROCTER AND GAMBLE CO(PG) | 0 | 400 | +400 | 0 | 68 | 0.03% | +68 |
| VANGUARD BD INDEX FDS | 0 | 13 | +13 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 0 | 109 | +109 | 0 | 17 | 0.01% | +17 |
| ISHARES TR | 0 | 9 | +9 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 0 | 300 | +300 | 0 | 18 | 0.01% | +18 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 17 | +17 | 0 | 1 | 0.00% | +1 |
| OTIS WORLDWIDE CORP(OTIS) | 2,500 | 2,250 | -250 | 232 | 232 | 0.12% | +1 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 0 | 20 | +20 | 0 | 1 | 0.00% | +1 |
| FIRST TR EXCH TRADED FD III | 0 | 29 | +29 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 0 | 206 | +206 | 0 | 23 | 0.01% | +23 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| CISCO SYS INC(CSCO) | 0 | 100 | +100 | 0 | 6 | 0.00% | +6 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 19 | +19 | 0 | 1 | 0.00% | +1 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 160 | +160 | 0 | 8 | 0.00% | +8 |
| HERSHEY CO(HSY) | 0 | 132 | +132 | 0 | 23 | 0.01% | +23 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 109 | +109 | 0 | 1 | 0.00% | +1 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 400 | +400 | 0 | 20 | 0.01% | +20 |
| TWILIO INC(TWLO) | 0 | 22 | +22 | 0 | 2 | 0.00% | +2 |
| MODERNA INC(MRNA) | 0 | 17 | +17 | 0 | 0 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 400 | +400 | 0 | 52 | 0.03% | +52 |
| ISHARES TR | 0 | 100 | +100 | 0 | 13 | 0.01% | +13 |
| SKECHERS U S A INC | 2,750 | 3,250 | +500 | 185 | 185 | 0.09% | -0 |
| CAL MAINE FOODS INC(CALM) | 0 | 34 | +34 | 0 | 3 | 0.00% | +3 |
| PEPSICO INC(PEP) | 0 | 249 | +249 | 0 | 37 | 0.02% | +37 |
| ISHARES TR | 0 | 70 | +70 | 0 | 6 | 0.00% | +6 |
| CARNIVAL CORP | 0 | 110 | +110 | 0 | 2 | 0.00% | +2 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 66 | +66 | 0 | 11 | 0.01% | +11 |
| ROSS STORES INC(ROST) | 0 | 41 | +41 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 0 | 290 | +290 | 0 | 37 | 0.02% | +37 |
| INTUIT(INTU) | 0 | 170 | +170 | 0 | 104 | 0.05% | +104 |
| BOEING CO(BA) | 0 | 490 | +490 | 0 | 84 | 0.04% | +84 |
| COMCAST CORP NEW(CCZ) | 0 | 1,100 | +1,100 | 0 | 41 | 0.02% | +41 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ENERGY TRANSFER L P(ET) | 0 | 4,000 | +4,000 | 0 | 74 | 0.04% | +74 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 1,900 | 1,900 | 0 | 161 | 156 | 0.08% | -4 |
| BANK AMERICA CORP | 0 | 2,000 | +2,000 | 0 | 83 | 0.04% | +83 |
| ISHARES TR | 0 | 212 | +212 | 0 | 42 | 0.02% | +42 |
| EDWARDS LIFESCIENCES CORP | 12,295 | 12,495 | +200 | 910 | 906 | 0.45% | -5 |
| TEXAS INSTRS INC(TXN) | 0 | 587 | +587 | 0 | 105 | 0.05% | +105 |