Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 0 | 20,039 | +20,039 | 0 | 2,383 | 1.48% | +2,383 |
| FIRST TR VALUE LINE DIVID IN SHS | 309,815 | 343,769 | +33,954 | 13,520 | 15,329 | 9.52% | +1,808 |
| INVESCO QQQ TR | 31,955 | 35,754 | +3,799 | 16,336 | 16,766 | 10.41% | +429 |
| CHUBB LIMITED COM | 0 | 1,323 | +1,323 | 0 | 400 | 0.25% | +400 |
| ISHARES GOLD TR(IAU) | 0 | 3,785 | +3,785 | 0 | 223 | 0.14% | +223 |
| SCHWAB STRATEGIC TR | 0 | 10,325 | +10,325 | 0 | 204 | 0.13% | +204 |
| PHILIP MORRIS INTL INC(PM) | 3,696 | 3,696 | 0 | 445 | 587 | 0.36% | +142 |
| SPDR GOLD TR(GLD) | 3,614 | 3,280 | -334 | 875 | 945 | 0.59% | +70 |
| AT&T INC(T) | 10,026 | 10,058 | +32 | 228 | 284 | 0.18% | +56 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,364 | 6,256 | +892 | 270 | 317 | 0.20% | +47 |
| ALTRIA GROUP INC(MO) | 3,893 | 3,897 | +4 | 204 | 234 | 0.15% | +30 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,528 | 2,528 | 0 | 226 | 255 | 0.16% | +29 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,174 | 3,163 | -11 | 240 | 267 | 0.17% | +27 |
| RITHM CAPITAL CORP(RITM) | 36,400 | 36,400 | 0 | 394 | 417 | 0.26% | +23 |
| META PLATFORMS INC(META) | 394 | 435 | +41 | 231 | 251 | 0.16% | +20 |
| AMERICAN CENTY ETF TR | 145,260 | 148,991 | +3,731 | 9,699 | 9,716 | 6.03% | +17 |
| ISHARES TR MSCI USA MIN ETF | 9,047 | 8,683 | -364 | 803 | 813 | 0.50% | +10 |
| BANK AMERICA CORP | 6,802 | 7,342 | +540 | 299 | 306 | 0.19% | +7 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 14,266 | 15,155 | +889 | 493 | 500 | 0.31% | +7 |
| ALPS ETF TR EQUAL SEC ETF | 2,179 | 2,188 | +9 | 273 | 276 | 0.17% | +3 |
| OXFORD SQUARE CAP CORP | 65,726 | 61,526 | -4,200 | 160 | 161 | 0.10% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 6,646 | 6,646 | 0 | 249 | 247 | 0.15% | -2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 12,508 | 12,508 | 0 | 382 | 380 | 0.24% | -2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,478 | 6,478 | 0 | 247 | 244 | 0.15% | -3 |
| ISHARES TR | 1,718 | 1,723 | +5 | 221 | 210 | 0.13% | -11 |
| BERKSHIRE HATHAWAY INC DEL | 643 | 527 | -116 | 291 | 281 | 0.17% | -11 |
| SCHWAB STRATEGIC TR | 12,978 | 13,017 | +39 | 295 | 280 | 0.17% | -14 |
| FIRST TR EXCHANGE-TRADED FD | 24,300 | 23,937 | -363 | 2,263 | 2,246 | 1.39% | -17 |
| ISHARES TR MSCI USA MMENTM | 1,263 | 1,202 | -61 | 261 | 243 | 0.15% | -18 |
| MAIN STR CAP CORP(MAIN) | 9,550 | 9,550 | 0 | 559 | 540 | 0.34% | -19 |
| ISHARES TR | 2,223 | 2,224 | +1 | 282 | 261 | 0.16% | -21 |
| VANGUARD SPECIALIZED FUNDS | 2,003 | 1,906 | -97 | 392 | 370 | 0.23% | -22 |
| ISHARES TR FUTU EXPO TE ETF | 18,912 | 19,199 | +287 | 1,128 | 1,105 | 0.69% | -23 |
| STATE STR CORP(STT) | 2,882 | 2,897 | +15 | 283 | 259 | 0.16% | -24 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 4,693 | 4,675 | -18 | 375 | 350 | 0.22% | -25 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,165 | 3,165 | 0 | 234 | 206 | 0.13% | -28 |
| ISHARES TR | 1,872 | 1,877 | +5 | 626 | 596 | 0.37% | -30 |
| SPDR SER TR ST STR SP AERO | 1,816 | 1,670 | -146 | 301 | 268 | 0.17% | -33 |
| CHIMERA INVT CORP(CIM) | 14,539 | 13,139 | -1,400 | 204 | 169 | 0.10% | -35 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 115,133 | 113,146 | -1,987 | 5,604 | 5,562 | 3.45% | -41 |
| ISHARES TR | 2,019 | 1,705 | -314 | 261 | 215 | 0.13% | -46 |
| JOHNSON & JOHNSON(JNJ) | 4,560 | 3,453 | -1,107 | 659 | 573 | 0.36% | -87 |
| SERVICENOW INC(NOW) | 411 | 411 | 0 | 436 | 327 | 0.20% | -108 |
| MICROSOFT CORP(MSFT) | 2,448 | 2,403 | -45 | 1,032 | 902 | 0.56% | -130 |
| ISHARES TR MSCI USA VALUE | 4,945 | 3,595 | -1,350 | 522 | 383 | 0.24% | -139 |
| SPDR S&P 500 ETF TR(SPY) | 1,145 | 904 | -241 | 671 | 506 | 0.31% | -165 |
| ISHARES TR CYBERSECURITY | 72,005 | 71,199 | -806 | 3,513 | 3,345 | 2.08% | -168 |
| TESLA INC(TSLA) | 1,795 | 2,087 | +292 | 725 | 541 | 0.34% | -184 |
| VANGUARD INDEX FDS | 8,761 | 8,551 | -210 | 1,664 | 1,473 | 0.91% | -191 |
| NVIDIA CORPORATION(NVDA) | 15,029 | 16,810 | +1,781 | 2,018 | 1,822 | 1.13% | -196 |
| ALPHABET INC(GOOG) | 1,076 | 0 | -1,076 | 204 | 0 | — | -204 |
| AMPLIFY ETF TR | 2,757 | 0 | -2,757 | 205 | 0 | — | -205 |
| ALPHABET INC(GOOG) | 6,885 | 7,073 | +188 | 1,311 | 1,105 | 0.69% | -206 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 370 | 0 | -370 | 211 | 0 | — | -211 |
| AMAZON COM INC(AMZN) | 9,515 | 9,626 | +111 | 2,087 | 1,831 | 1.14% | -256 |
| ISHARES TR | 2,933 | 0 | -2,933 | 284 | 0 | — | -284 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 40,377 | 38,677 | -1,700 | 7,075 | 6,700 | 4.16% | -375 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 113,396 | 110,072 | -3,324 | 7,229 | 6,657 | 4.13% | -572 |
| ISHARES TR | 237,979 | 242,141 | +4,162 | 14,828 | 14,129 | 8.77% | -700 |
| ISHARES TR | 69,593 | 69,483 | -110 | 8,019 | 7,266 | 4.51% | -753 |
| APPLE INC(AAPL) | 27,644 | 27,594 | -50 | 6,923 | 6,129 | 3.81% | -793 |
| ISHARES TR US TREAS BD ETF | 64,868 | 0 | -64,868 | 1,491 | 0 | — | -1,491 |
| VANGUARD INDEX FDS | 154,395 | 155,486 | +1,091 | 44,745 | 42,734 | 26.53% | -2,012 |