Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 81,452 | +81,452 | 0 | 16,526 | 4.20% | +16,526 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 154,187 | +154,187 | 0 | 15,472 | 3.93% | +15,472 |
| VANGUARD INDEX FDS | 26,807 | 56,466 | +29,659 | 14,444 | 29,020 | 7.37% | +14,576 |
| ISHARES TR CORE MSCI EAFE | 0 | 102,024 | +102,024 | 0 | 7,718 | 1.96% | +7,718 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 0 | 123,184 | +123,184 | 0 | 5,759 | 1.46% | +5,759 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 12,479 | 103,077 | +90,598 | 629 | 5,219 | 1.33% | +4,590 |
| ISHARES TR | 0 | 76,407 | +76,407 | 0 | 4,348 | 1.10% | +4,348 |
| SPDR SER TR ST LON TREAS ETF | 0 | 130,330 | +130,330 | 0 | 3,510 | 0.89% | +3,510 |
| INVESCO EXCH TRADED FD TR II | 11,795 | 142,214 | +130,419 | 278 | 3,135 | 0.80% | +2,857 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 42,159 | +42,159 | 0 | 2,423 | 0.62% | +2,423 |
| ISHARES TR | 23,208 | 65,785 | +42,577 | 1,446 | 3,839 | 0.98% | +2,392 |
| ISHARES TR BROAD USD HIGH | 0 | 39,105 | +39,105 | 0 | 1,449 | 0.37% | +1,449 |
| INVESCO EXCH TRADED FD TR II | 11,795 | 33,576 | +21,781 | 278 | 1,657 | 0.42% | +1,378 |
| ISHARES TR CORE HIGH DV ETF | 11,376 | 17,989 | +6,613 | 1,277 | 2,140 | 0.54% | +863 |
| INMODE LTD(INMD) | 50,799 | 71,695 | +20,896 | 848 | 1,321 | 0.34% | +472 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,043 | 2,395 | 0.61% | +353 |
| VANGUARD WORLD FD HEALTH CAR ETF | 37,917 | 37,306 | -611 | 9,619 | 9,876 | 2.51% | +257 |
| BERKSHIRE HATHAWAY INC DEL | 3,214 | 3,202 | -12 | 1,457 | 1,705 | 0.43% | +248 |
| ALLSTATE CORP(ALL) | 16,198 | 16,191 | -7 | 3,123 | 3,353 | 0.85% | +230 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,395 | +1,395 | 0 | 221 | 0.06% | +221 |
| VANGUARD BD INDEX FDS | 0 | 2,745 | +2,745 | 0 | 215 | 0.05% | +215 |
| PEPSICO INC(PEP) | 0 | 1,427 | +1,427 | 0 | 214 | 0.05% | +214 |
| GOLDMAN SACHS GROUP INC(GS) | 622 | 1,029 | +407 | 356 | 562 | 0.14% | +206 |
| STARBUCKS CORP(SBUX) | 0 | 2,049 | +2,049 | 0 | 201 | 0.05% | +201 |
| VANGUARD STAR FDS | 52,608 | 53,098 | +490 | 3,100 | 3,297 | 0.84% | +197 |
| MOTORCAR PTS AMER INC(MPAA) | 76,320 | 76,320 | 0 | 580 | 772 | 0.20% | +192 |
| CHEVRON CORP NEW(CVX) | 3,944 | 4,349 | +405 | 571 | 728 | 0.18% | +156 |
| JPMORGAN CHASE & CO.(JPM) | 16,194 | 16,402 | +208 | 3,882 | 4,023 | 1.02% | +142 |
| JOHNSON & JOHNSON(JNJ) | 1,737 | 2,272 | +535 | 251 | 377 | 0.10% | +126 |
| ISHARES TR MSCI USA MIN ETF | 12,671 | 13,391 | +720 | 1,125 | 1,243 | 0.32% | +118 |
| AMGEN INC(AMGN) | 1,670 | 1,772 | +102 | 435 | 552 | 0.14% | +117 |
| MONDELEZ INTL INC(MDLZ) | 4,292 | 5,183 | +891 | 256 | 352 | 0.09% | +95 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 73,031 | 73,052 | +21 | 1,802 | 1,888 | 0.48% | +86 |
| MCDONALDS CORP(MCD) | 2,395 | 2,495 | +100 | 694 | 779 | 0.20% | +85 |
| EXXON MOBIL CORP | 3,976 | 4,271 | +295 | 428 | 508 | 0.13% | +80 |
| ISHARES TR MSCI USA VALUE | 2,783 | 3,426 | +643 | 294 | 371 | 0.09% | +78 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,269 | 3,272 | +3 | 487 | 564 | 0.14% | +77 |
| PROCTER AND GAMBLE CO(PG) | 3,451 | 3,847 | +396 | 579 | 656 | 0.17% | +77 |
| META PLATFORMS INC(META) | 2,222 | 2,371 | +149 | 1,301 | 1,367 | 0.35% | +66 |
| RTX CORPORATION(RTX) | 3,268 | 3,265 | -3 | 378 | 432 | 0.11% | +54 |
| BP PLC(BP) | 10,897 | 11,138 | +241 | 322 | 376 | 0.10% | +54 |
| INVESCO EXCH TRADED FD TR II | 11,795 | 4,421 | -7,374 | 278 | 330 | 0.08% | +52 |
| INVESCO EXCH TRADED FD TR II | 4,983 | 5,741 | +758 | 303 | 351 | 0.09% | +47 |
| ELI LILLY & CO(LLY) | 764 | 771 | +7 | 590 | 637 | 0.16% | +47 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,797 | 4,797 | 0 | 411 | 448 | 0.11% | +37 |
| CINTAS CORP(CTAS) | 1,507 | 1,511 | +4 | 275 | 311 | 0.08% | +35 |
| VISA INC(V) | 1,016 | 1,012 | -4 | 321 | 355 | 0.09% | +34 |
| MASTERCARD INCORPORATED(MA) | 1,423 | 1,425 | +2 | 749 | 781 | 0.20% | +32 |
| INVESCO EXCH TRADED FD TR II | 11,795 | 5,776 | -6,019 | 278 | 304 | 0.08% | +25 |
| XYLEM INC(XYL) | 4,074 | 4,083 | +9 | 473 | 495 | 0.13% | +22 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,143 | 5,004 | -139 | 206 | 227 | 0.06% | +21 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 21,320 | 21,320 | 0 | 456 | 474 | 0.12% | +18 |
| ISHARES TR | 7,634 | 7,634 | 0 | 897 | 914 | 0.23% | +17 |
| UNION PAC CORP(UNP) | 1,769 | 1,779 | +10 | 403 | 420 | 0.11% | +17 |
| FIRST TR VALUE LINE DIVID IN SHS | 139,433 | 136,778 | -2,655 | 6,085 | 6,099 | 1.55% | +14 |
| ISHARES TR | 111,115 | 106,645 | -4,470 | 4,647 | 4,660 | 1.18% | +14 |
| S&P GLOBAL INC(SPGI) | 1,068 | 1,072 | +4 | 532 | 545 | 0.14% | +13 |
| ISHARES TR | 4,222 | 4,222 | 0 | 554 | 567 | 0.14% | +13 |
| CHURCH & DWIGHT CO INC(CHD) | 3,361 | 3,373 | +12 | 352 | 363 | 0.09% | +11 |
| CISCO SYS INC(CSCO) | 5,483 | 5,430 | -53 | 325 | 335 | 0.09% | +10 |
| ISHARES TR | 4,614 | 4,614 | 0 | 447 | 456 | 0.12% | +9 |
| QUALCOMM INC(QCOM) | 1,653 | 1,711 | +58 | 254 | 263 | 0.07% | +9 |
| SHERWIN WILLIAMS CO(SHW) | 904 | 903 | -1 | 307 | 315 | 0.08% | +8 |
| CROWDSTRIKE HLDGS INC(CRWD) | 618 | 616 | -2 | 211 | 217 | 0.06% | +6 |
| WELLS FARGO CO NEW(WFC) | 3,486 | 3,486 | 0 | 245 | 250 | 0.06% | +5 |
| ISHARES TR | 2,688 | 2,673 | -15 | 239 | 243 | 0.06% | +4 |
| TJX COS INC NEW(TJX) | 3,581 | 3,576 | -5 | 433 | 436 | 0.11% | +3 |
| ABBOTT LABS | 3,883 | 3,326 | -557 | 439 | 441 | 0.11% | +2 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 7,476 | 7,425 | -51 | 361 | 362 | 0.09% | +1 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 17,140 | 16,969 | -171 | 381 | 382 | 0.10% | +1 |
| INVESCO EXCH TRADED FD TR II | 40,606 | 39,096 | -1,510 | 951 | 952 | 0.24% | +1 |
| ISHARES TR | 1,064 | 1,182 | +118 | 235 | 236 | 0.06% | +1 |
| ISHARES TR | 5,196 | 5,089 | -107 | 268 | 267 | 0.07% | -0 |
| VANGUARD WORLD FD ENERGY ETF | 2,177 | 2,032 | -145 | 264 | 263 | 0.07% | -1 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 974 | 970 | -4 | 205 | 203 | 0.05% | -2 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 743 | 743 | 0 | 316 | 312 | 0.08% | -4 |
| WIPRO LTD(WIT) | 16,528 | 17,356 | +828 | 59 | 54 | 0.01% | -5 |
| VANGUARD TAX-MANAGED FDS | 27,017 | 24,549 | -2,468 | 1,292 | 1,286 | 0.33% | -6 |
| QUANTUMSCAPE CORP(QS) | 10,269 | 10,082 | -187 | 53 | 47 | 0.01% | -6 |
| BANK AMERICA CORP | 5,008 | 5,127 | +119 | 220 | 214 | 0.05% | -6 |
| ISHARES TR U S EQUITY FACTR | 10,503 | 10,503 | 0 | 634 | 626 | 0.16% | -8 |
| LIXTE BIOTECHNOLOGY HLDGS IN(NMAD) | 12,707 | 12,707 | 0 | 26 | 17 | 0.00% | -9 |
| ISHARES TR | 3,065 | 2,878 | -187 | 235 | 224 | 0.06% | -11 |
| TEXAS INSTRS INC(TXN) | 2,569 | 2,613 | +44 | 482 | 470 | 0.12% | -12 |
| WALMART INC(WMT) | 8,572 | 8,609 | +37 | 774 | 756 | 0.19% | -19 |
| FACTSET RESH SYS INC(FDS) | 918 | 920 | +2 | 441 | 418 | 0.11% | -23 |
| ISHARES TR | 563 | 563 | 0 | 226 | 203 | 0.05% | -23 |
| ADOBE INC(ADBE) | 548 | 565 | +17 | 244 | 217 | 0.06% | -27 |
| HONEYWELL INTL INC(HON) | 1,782 | 1,773 | -9 | 403 | 375 | 0.10% | -27 |
| PPG INDS INC(PPG) | 2,029 | 1,943 | -86 | 242 | 212 | 0.05% | -30 |
| ROYAL BK CDA(RY) | 3,513 | 3,475 | -38 | 423 | 392 | 0.10% | -32 |
| VANGUARD INDEX FDS | 7,623 | 7,214 | -409 | 1,291 | 1,255 | 0.32% | -35 |
| LOWES COS INC(LOW) | 2,470 | 2,459 | -11 | 610 | 574 | 0.15% | -36 |
| COLGATE PALMOLIVE CO(CL) | 3,420 | 2,927 | -493 | 311 | 274 | 0.07% | -37 |
| REALTY INCOME CORP(O) | 5,233 | 4,135 | -1,098 | 279 | 240 | 0.06% | -40 |
| CENCORA INC | 4,141 | 3,203 | -938 | 930 | 891 | 0.23% | -40 |
| UNITED PARCEL SERVICE INC(UPS) | 2,090 | 2,025 | -65 | 264 | 223 | 0.06% | -41 |
| BROWN & BROWN INC(BRO) | 9,207 | 7,180 | -2,027 | 939 | 893 | 0.23% | -46 |
| ILLINOIS TOOL WKS INC(ITW) | 1,903 | 1,752 | -151 | 483 | 435 | 0.11% | -48 |
| BLACKROCK INC(BLK) | 609 | 606 | -3 | 624 | 574 | 0.15% | -51 |