Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 34,336 | +34,336 | 0 | 3,516 | 0.70% | +3,516 |
| ISHARES TR | 271,765 | 287,895 | +16,130 | 22,279 | 23,818 | 4.72% | +1,538 |
| SPDR SER TR ST INTER BD ETF | 234,474 | 272,366 | +37,892 | 7,681 | 9,053 | 1.79% | +1,372 |
| PIMCO ETF TR ENHAN SHRT MA AC | 191,720 | 203,817 | +12,097 | 19,237 | 20,508 | 4.06% | +1,271 |
| JANUS DETROIT STR TR HENDERSON MTG | 411,956 | 428,189 | +16,233 | 18,200 | 19,354 | 3.83% | +1,154 |
| ISHARES TR | 0 | 4,894 | +4,894 | 0 | 597 | 0.12% | +597 |
| VANGUARD INDEX FDS | 1,153 | 2,285 | +1,132 | 305 | 591 | 0.12% | +286 |
| ISHARES TR | 0 | 2,699 | +2,699 | 0 | 267 | 0.05% | +267 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 1,040 | +1,040 | 0 | 237 | 0.05% | +237 |
| ISHARES TR | 264,610 | 260,374 | -4,236 | 34,741 | 34,966 | 6.93% | +225 |
| ISHARES GOLD TR(IAU) | 0 | 3,725 | +3,725 | 0 | 220 | 0.04% | +220 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,149 | +4,149 | 0 | 211 | 0.04% | +211 |
| JOHNSON & JOHNSON(JNJ) | 9,572 | 9,577 | +5 | 1,384 | 1,588 | 0.31% | +204 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 127,263 | 126,286 | -977 | 3,045 | 3,223 | 0.64% | +177 |
| ISHARES TR | 1,466 | 1,829 | +363 | 863 | 1,028 | 0.20% | +165 |
| ABBVIE INC(ABBV) | 5,779 | 5,682 | -97 | 1,027 | 1,190 | 0.24% | +164 |
| CHEVRON CORP NEW(CVX) | 8,073 | 7,917 | -156 | 1,169 | 1,324 | 0.26% | +155 |
| ABBOTT LABS | 4,978 | 4,954 | -24 | 563 | 657 | 0.13% | +94 |
| BROWN & BROWN INC(BRO) | 4,481 | 4,424 | -57 | 457 | 550 | 0.11% | +93 |
| PAYCHEX INC(PAYX) | 6,773 | 6,753 | -20 | 950 | 1,042 | 0.21% | +92 |
| MCKESSON CORP(MCK) | 800 | 800 | 0 | 456 | 538 | 0.11% | +82 |
| ELI LILLY & CO(LLY) | 1,377 | 1,377 | 0 | 1,063 | 1,137 | 0.23% | +74 |
| FIRST TR VALUE LINE DIVID IN SHS | 140,396 | 139,027 | -1,369 | 6,127 | 6,199 | 1.23% | +72 |
| BERKSHIRE HATHAWAY INC DEL | 795 | 791 | -4 | 360 | 421 | 0.08% | +61 |
| KIMBERLY-CLARK CORP(KMB) | 5,000 | 5,000 | 0 | 655 | 711 | 0.14% | +56 |
| CENCORA INC | 1,225 | 1,188 | -37 | 275 | 330 | 0.07% | +55 |
| EXXON MOBIL CORP | 4,317 | 4,317 | 0 | 464 | 513 | 0.10% | +49 |
| WEC ENERGY GROUP INC(WEC) | 3,338 | 3,330 | -8 | 314 | 363 | 0.07% | +49 |
| VISA INC(V) | 1,553 | 1,523 | -30 | 491 | 534 | 0.11% | +43 |
| PHILLIPS 66(PSX) | 4,841 | 4,812 | -29 | 552 | 594 | 0.12% | +43 |
| GE AEROSPACE(GE) | 0 | 1,268 | +1,268 | 0 | 254 | 0.05% | +254 |
| CISCO SYS INC(CSCO) | 17,249 | 17,220 | -29 | 1,021 | 1,063 | 0.21% | +42 |
| AFLAC INC(AFL) | 5,905 | 5,864 | -41 | 611 | 652 | 0.13% | +41 |
| LINDE PLC(LIN) | 972 | 959 | -13 | 407 | 447 | 0.09% | +40 |
| CMS ENERGY CORP(CMS) | 4,855 | 4,832 | -23 | 324 | 363 | 0.07% | +39 |
| CINTAS CORP(CTAS) | 1,889 | 1,859 | -30 | 345 | 382 | 0.08% | +37 |
| AUTOMATIC DATA PROCESSING IN | 3,518 | 3,481 | -37 | 1,030 | 1,064 | 0.21% | +34 |
| MEDTRONIC PLC(MDT) | 3,602 | 3,575 | -27 | 288 | 321 | 0.06% | +34 |
| JPMORGAN CHASE & CO.(JPM) | 7,794 | 7,745 | -49 | 1,868 | 1,900 | 0.38% | +32 |
| NETFLIX INC(NFLX) | 720 | 720 | 0 | 642 | 671 | 0.13% | +30 |
| CHUBB LIMITED COM | 1,206 | 1,196 | -10 | 333 | 361 | 0.07% | +28 |
| MCDONALDS CORP(MCD) | 1,366 | 1,347 | -19 | 396 | 421 | 0.08% | +25 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,633 | +4,633 | 0 | 283 | 0.06% | +283 |
| ISHARES TR | 7,375 | 7,375 | 0 | 430 | 449 | 0.09% | +19 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,488 | 13,462 | -26 | 652 | 671 | 0.13% | +19 |
| VANGUARD INDEX FDS | 950 | 1,101 | +151 | 390 | 408 | 0.08% | +18 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 18,207 | 18,022 | -185 | 1,532 | 1,550 | 0.31% | +18 |
| GENERAL DYNAMICS CORP(GD) | 2,114 | 2,107 | -7 | 557 | 574 | 0.11% | +17 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,528 | +1,528 | 0 | 223 | 0.04% | +223 |
| COLGATE PALMOLIVE CO(CL) | 4,626 | 4,600 | -26 | 421 | 431 | 0.09% | +10 |
| TRACTOR SUPPLY CO(TSCO) | 6,620 | 6,558 | -62 | 351 | 361 | 0.07% | +10 |
| ISHARES TR MSCI USA MIN ETF | 6,078 | 5,855 | -223 | 540 | 548 | 0.11% | +9 |
| PIMCO ETF TR ACTIVE BD ETF | 4,000 | 4,000 | 0 | 362 | 370 | 0.07% | +8 |
| AIR PRODS & CHEMS INC | 1,142 | 1,138 | -4 | 331 | 336 | 0.07% | +4 |
| PROCTER AND GAMBLE CO(PG) | 3,331 | 3,300 | -31 | 558 | 562 | 0.11% | +4 |
| NORFOLK SOUTHN CORP(NSC) | 1,540 | 1,534 | -6 | 361 | 363 | 0.07% | +2 |
| UNITEDHEALTH GROUP INC(UNH) | 836 | 811 | -25 | 423 | 425 | 0.08% | +2 |
| ZOETIS INC(ZTS) | 2,295 | 2,282 | -13 | 374 | 376 | 0.07% | +2 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 83,445 | 82,524 | -921 | 1,363 | 1,363 | 0.27% | -0 |
| ISHARES TR | 3,141 | 3,006 | -135 | 313 | 312 | 0.06% | -1 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,441 | 2,433 | -8 | 513 | 509 | 0.10% | -4 |
| FIDELITY COVINGTON TRUST | 0 | 3,707 | +3,707 | 0 | 209 | 0.04% | +209 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 18,125 | 18,125 | 0 | 1,072 | 1,061 | 0.21% | -11 |
| PEPSICO INC(PEP) | 5,017 | 4,997 | -20 | 763 | 749 | 0.15% | -14 |
| PARKER-HANNIFIN CORP(PH) | 0 | 417 | +417 | 0 | 253 | 0.05% | +253 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 529 | +529 | 0 | 222 | 0.04% | +222 |
| SPDR SER TR ST STR BLO 1 ETF | 43,198 | 42,893 | -305 | 3,950 | 3,935 | 0.78% | -15 |
| META PLATFORMS INC(META) | 1,657 | 1,656 | -1 | 970 | 954 | 0.19% | -16 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,123 | 1,168 | +45 | 640 | 623 | 0.12% | -17 |
| FACTSET RESH SYS INC(FDS) | 616 | 614 | -2 | 296 | 279 | 0.06% | -17 |
| SPDR SER TR ST STR SP HOME | 0 | 2,386 | +2,386 | 0 | 231 | 0.05% | +231 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 5,563 | 5,096 | -467 | 271 | 251 | 0.05% | -20 |
| ILLINOIS TOOL WKS INC(ITW) | 3,140 | 3,128 | -12 | 796 | 776 | 0.15% | -20 |
| GOLDMAN SACHS GROUP INC(GS) | 815 | 812 | -3 | 467 | 444 | 0.09% | -23 |
| HOME DEPOT INC(HD) | 1,055 | 1,055 | 0 | 410 | 387 | 0.08% | -24 |
| SPDR SER TR ST STR SP400GRW | 3,300 | 3,300 | 0 | 287 | 262 | 0.05% | -25 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 16,028 | 15,862 | -166 | 1,669 | 1,643 | 0.33% | -26 |
| MERCK & CO INC(MRK) | 0 | 2,699 | +2,699 | 0 | 242 | 0.05% | +242 |
| ANALOG DEVICES INC(ADI) | 2,223 | 2,200 | -23 | 472 | 444 | 0.09% | -29 |
| WALMART INC(WMT) | 9,401 | 9,329 | -72 | 849 | 819 | 0.16% | -30 |
| GLOBAL X FDS AUTONMOUS EV ETF | 14,587 | 14,296 | -291 | 335 | 302 | 0.06% | -33 |
| LOWES COS INC(LOW) | 2,819 | 2,781 | -38 | 696 | 649 | 0.13% | -47 |
| ISHARES TR | 1,200 | 1,200 | 0 | 482 | 433 | 0.09% | -49 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 69,438 | 68,534 | -904 | 4,150 | 4,101 | 0.81% | -49 |
| EMERSON ELEC CO(EMR) | 3,495 | 3,470 | -25 | 433 | 380 | 0.08% | -53 |
| CATERPILLAR INC(CAT) | 1,760 | 1,760 | 0 | 638 | 580 | 0.12% | -58 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,492 | 1,482 | -10 | 525 | 462 | 0.09% | -62 |
| ISHARES TR | 3,339 | 3,339 | 0 | 533 | 469 | 0.09% | -64 |
| TARGET CORP(TGT) | 2,251 | 2,258 | +7 | 304 | 236 | 0.05% | -69 |
| ECHOSTAR CORP(ECHO) | 13,422 | 9,122 | -4,300 | 307 | 233 | 0.05% | -74 |
| MORGAN STANLEY(MS) | 9,367 | 9,367 | 0 | 1,178 | 1,093 | 0.22% | -85 |
| ISHARES TR | 8,369 | 8,047 | -322 | 1,018 | 924 | 0.18% | -93 |
| SALESFORCE INC(CRM) | 1,460 | 1,460 | 0 | 488 | 392 | 0.08% | -96 |
| AMAZON COM INC(AMZN) | 3,081 | 3,043 | -38 | 676 | 579 | 0.11% | -97 |
| AMERICAN EXPRESS CO(AXP) | 4,004 | 4,004 | 0 | 1,188 | 1,077 | 0.21% | -111 |
| ISHARES TR | 8,446 | 8,353 | -93 | 1,177 | 1,061 | 0.21% | -115 |
| ALPHABET INC(GOOG) | 3,458 | 3,456 | -2 | 659 | 540 | 0.11% | -119 |
| VANGUARD WORLD FD INF TECH ETF | 1,707 | 1,704 | -3 | 1,061 | 924 | 0.18% | -137 |
| NVIDIA CORPORATION(NVDA) | 5,235 | 5,085 | -150 | 703 | 551 | 0.11% | -152 |
| ALPHABET INC(GOOG) | 5,443 | 5,392 | -51 | 1,030 | 834 | 0.17% | -197 |