Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 24,100 | 24,518 | +418 | 10,924 | 13,058 | 10.81% | +2,134 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 3,475 | +3,475 | 0 | 828 | 0.69% | +828 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 6,035 | +6,035 | 0 | 445 | 0.37% | +445 |
| CVS HEALTH CORP(CVS) | 17,539 | 17,266 | -273 | 787 | 1,170 | 0.97% | +382 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,043 | 2,395 | 1.98% | +353 |
| AMERICAN CENTY ETF TR | 0 | 4,235 | +4,235 | 0 | 276 | 0.23% | +276 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 64,898 | 67,023 | +2,125 | 2,035 | 2,288 | 1.89% | +253 |
| DEERE & CO(DE) | 2,439 | 2,739 | +300 | 1,033 | 1,286 | 1.06% | +252 |
| WELLTOWER INC(WELL) | 7,631 | 7,796 | +165 | 962 | 1,194 | 0.99% | +233 |
| VANGUARD INDEX FDS | 0 | 822 | +822 | 0 | 226 | 0.19% | +226 |
| RTX CORPORATION(RTX) | 0 | 1,677 | +1,677 | 0 | 222 | 0.18% | +222 |
| AMERICAN CENTY ETF TR | 0 | 5,325 | +5,325 | 0 | 220 | 0.18% | +220 |
| FIRST TR EXCHANGE-TRADED FD | 86,713 | 87,308 | +595 | 7,615 | 7,826 | 6.48% | +211 |
| INTUIT(INTU) | 0 | 329 | +329 | 0 | 202 | 0.17% | +202 |
| FIRST TR VALUE LINE DIVID IN SHS | 96,638 | 98,316 | +1,678 | 4,217 | 4,384 | 3.63% | +167 |
| UNION PAC CORP(UNP) | 15,821 | 15,965 | +144 | 3,608 | 3,772 | 3.12% | +164 |
| ALLSTATE CORP(ALL) | 10,138 | 10,222 | +84 | 1,955 | 2,117 | 1.75% | +162 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 13,767 | 16,812 | +3,045 | 670 | 826 | 0.68% | +156 |
| BOSTON SCIENTIFIC CORP(BSX) | 12,687 | 12,524 | -163 | 1,133 | 1,263 | 1.05% | +130 |
| WASTE CONNECTIONS INC(WCN) | 6,790 | 6,575 | -215 | 1,165 | 1,283 | 1.06% | +118 |
| AT&T INC(T) | 19,689 | 19,712 | +23 | 448 | 557 | 0.46% | +109 |
| EXXON MOBIL CORP | 6,679 | 6,792 | +113 | 718 | 808 | 0.67% | +89 |
| FIRST TR MORNINGSTAR DIVID L | 13,363 | 14,250 | +887 | 538 | 619 | 0.51% | +81 |
| VANGUARD INDEX FDS | 1,573 | 1,800 | +227 | 847 | 925 | 0.77% | +78 |
| COCA COLA CO(KO) | 0 | 4,610 | +4,610 | 0 | 330 | 0.27% | +330 |
| AMGEN INC(AMGN) | 1,437 | 1,439 | +2 | 375 | 448 | 0.37% | +74 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,333 | 12,360 | +27 | 493 | 561 | 0.46% | +67 |
| VISA INC(V) | 1,557 | 1,592 | +35 | 492 | 558 | 0.46% | +66 |
| UNITEDHEALTH GROUP INC(UNH) | 1,632 | 1,701 | +69 | 826 | 891 | 0.74% | +65 |
| FIRST TR EXCHANGE-TRADED FD | 9,060 | 11,394 | +2,334 | 284 | 339 | 0.28% | +54 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 10,502 | 11,784 | +1,282 | 486 | 538 | 0.45% | +52 |
| MID-AMER APT CMNTYS INC(MAA) | 3,579 | 3,579 | 0 | 553 | 600 | 0.50% | +47 |
| JPMORGAN CHASE & CO.(JPM) | 1,488 | 1,626 | +138 | 357 | 399 | 0.33% | +42 |
| NNN REIT INC(NNN) | 23,045 | 23,045 | 0 | 941 | 983 | 0.81% | +41 |
| EATON VANCE TAX-MANAGED GLOB COM | 88,372 | 93,772 | +5,400 | 722 | 763 | 0.63% | +41 |
| COSTCO WHSL CORP NEW(COST) | 812 | 828 | +16 | 744 | 783 | 0.65% | +39 |
| CHEVRON CORP NEW(CVX) | 0 | 1,524 | +1,524 | 0 | 255 | 0.21% | +255 |
| DNP SELECT INCOME FD INC(DNP) | 34,700 | 34,700 | 0 | 306 | 343 | 0.28% | +37 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 17,352 | 16,952 | -400 | 984 | 1,015 | 0.84% | +31 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 31,286 | 33,764 | +2,478 | 2,455 | 2,485 | 2.06% | +31 |
| ALLSPRING MULTI SECTOR INCOM | 60,339 | 63,451 | +3,112 | 555 | 585 | 0.48% | +31 |
| ELI LILLY & CO(LLY) | 518 | 521 | +3 | 400 | 430 | 0.36% | +30 |
| DTE ENERGY CO(DTB) | 0 | 1,673 | +1,673 | 0 | 231 | 0.19% | +231 |
| INVESCO QQQ TR | 670 | 793 | +123 | 342 | 372 | 0.31% | +29 |
| MEDTRONIC PLC(MDT) | 0 | 2,861 | +2,861 | 0 | 257 | 0.21% | +257 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 387 | +387 | 0 | 228 | 0.19% | +228 |
| PROCTER AND GAMBLE CO(PG) | 2,837 | 2,937 | +100 | 476 | 501 | 0.41% | +25 |
| EATON VANCE TAX-MANAGED DIVE COM | 38,836 | 42,451 | +3,615 | 581 | 605 | 0.50% | +25 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 13,043 | 13,461 | +418 | 1,331 | 1,356 | 1.12% | +25 |
| TRACTOR SUPPLY CO(TSCO) | 7,411 | 7,537 | +126 | 393 | 415 | 0.34% | +22 |
| COLUMBIA ETF TR I RESH ENHNC COR | 14,359 | 15,585 | +1,226 | 497 | 518 | 0.43% | +20 |
| FIRST TR EXCHANGE-TRADED FD | 3,210 | 3,255 | +45 | 533 | 554 | 0.46% | +20 |
| AMPLIFY ETF TR | 28,760 | 29,045 | +285 | 1,164 | 1,184 | 0.98% | +20 |
| STARWOOD PPTY TR INC(STWD) | 22,568 | 22,568 | 0 | 428 | 446 | 0.37% | +19 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,347 | +2,347 | 0 | 220 | 0.18% | +220 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 10,293 | +10,293 | 0 | 209 | 0.17% | +209 |
| VALMONT INDS INC(VMI) | 0 | 920 | +920 | 0 | 263 | 0.22% | +263 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 4,500 | 4,769 | +269 | 296 | 306 | 0.25% | +9 |
| CBRE GROUP INC(CBRE) | 0 | 1,881 | +1,881 | 0 | 246 | 0.20% | +246 |
| LINCOLN ELEC HLDGS INC(LECO) | 4,030 | 4,030 | 0 | 756 | 762 | 0.63% | +7 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 4,920 | 5,100 | +180 | 282 | 288 | 0.24% | +6 |
| GLOBAL X FDS NASDAQ 100 COVER | 15,551 | 17,406 | +1,855 | 283 | 289 | 0.24% | +6 |
| FIRST TR INTER DURATN PFD &(FPF) | 15,542 | 15,542 | 0 | 280 | 286 | 0.24% | +6 |
| LADDER CAP CORP(LADR) | 0 | 20,159 | +20,159 | 0 | 230 | 0.19% | +230 |
| META PLATFORMS INC(META) | 552 | 568 | +16 | 323 | 327 | 0.27% | +4 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 5,770 | +5,770 | 0 | 218 | 0.18% | +218 |
| PIMCO INCOME STRATEGY FD II | 0 | 17,700 | +17,700 | 0 | 133 | 0.11% | +133 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,486 | 5,486 | 0 | 276 | 278 | 0.23% | +1 |
| PEPSICO INC(PEP) | 3,432 | 3,488 | +56 | 522 | 523 | 0.43% | +1 |
| PACER FDS TR TRENDPILOT US BD | 0 | 13,309 | +13,309 | 0 | 267 | 0.22% | +267 |
| FIRST TR EXCH TRADED FD III | 22,857 | 23,025 | +168 | 405 | 405 | 0.34% | 0 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 7,680 | 7,650 | -30 | 587 | 587 | 0.49% | -0 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 21,677 | 21,885 | +208 | 1,282 | 1,281 | 1.06% | -1 |
| NEXTERA ENERGY INC(NEE) | 4,667 | 4,706 | +39 | 335 | 334 | 0.28% | -1 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 15,613 | 15,681 | +68 | 1,626 | 1,625 | 1.35% | -1 |
| FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF | 4,803 | 4,803 | 0 | 410 | 408 | 0.34% | -2 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 10,179 | 10,190 | +11 | 646 | 642 | 0.53% | -4 |
| ONEOK INC NEW(OKE) | 15,592 | 15,722 | +130 | 1,565 | 1,560 | 1.29% | -5 |
| INVESCO EXCHANGE TRADED FD T BLOO AN RATI ETF | 5,081 | 4,916 | -165 | 351 | 344 | 0.29% | -7 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 5,076 | 5,046 | -30 | 275 | 267 | 0.22% | -7 |
| SPDR S&P 500 ETF TR(SPY) | 879 | 906 | +27 | 515 | 507 | 0.42% | -8 |
| MONOLITHIC PWR SYS INC(MPWR) | 927 | 930 | +3 | 549 | 539 | 0.45% | -9 |
| FIDUS INVT CORP | 14,778 | 14,778 | 0 | 311 | 301 | 0.25% | -9 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,843 | 5,875 | +32 | 423 | 412 | 0.34% | -10 |
| HANCOCK JOHN INVT TR II | 43,527 | 43,002 | -525 | 595 | 584 | 0.48% | -12 |
| ISHARES TR | 13,395 | 13,295 | -100 | 421 | 409 | 0.34% | -13 |
| NUVEEN DOW 30 DYNMC OVERWRT | 0 | 17,455 | +17,455 | 0 | 253 | 0.21% | +253 |
| QUALCOMM INC(QCOM) | 3,472 | 3,374 | -98 | 533 | 518 | 0.43% | -15 |
| NEXPOINT REAL ESTATE FIN INC | 39,639 | 39,639 | 0 | 622 | 606 | 0.50% | -16 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 2,489 | 2,489 | 0 | 344 | 327 | 0.27% | -17 |
| ARES COML REAL ESTATE CORP | 0 | 15,651 | +15,651 | 0 | 72 | 0.06% | +72 |
| AVNET INC | 0 | 4,820 | +4,820 | 0 | 232 | 0.19% | +232 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 4,000 | 4,000 | 0 | 299 | 279 | 0.23% | -21 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 3,073 | 3,073 | 0 | 356 | 335 | 0.28% | -21 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 12,120 | 12,121 | +1 | 1,264 | 1,242 | 1.03% | -22 |
| CATERPILLAR INC(CAT) | 1,067 | 1,101 | +34 | 387 | 363 | 0.30% | -24 |
| MERCK & CO INC(MRK) | 3,609 | 3,702 | +93 | 359 | 332 | 0.28% | -27 |
| SEMPRA(SRE) | 0 | 2,850 | +2,850 | 0 | 203 | 0.17% | +203 |
| FTAI INFRASTRUCTURE INC | 0 | 11,633 | +11,633 | 0 | 53 | 0.04% | +53 |
| CONAGRA BRANDS INC(CAG) | 19,675 | 19,271 | -404 | 546 | 514 | 0.43% | -32 |