Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 102,409 | 156,314 | +53,905 | 5,848 | 9,614 | 10.16% | +3,767 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 153,089 | 238,135 | +85,046 | 3,774 | 5,894 | 6.23% | +2,120 |
| ISHARES TR | 58,049 | 74,452 | +16,403 | 5,625 | 7,365 | 7.78% | +1,740 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 108,334 | 164,798 | +56,464 | 3,884 | 5,521 | 5.83% | +1,637 |
| FIRST TR VALUE LINE DIVID IN SHS | 63,342 | 95,288 | +31,946 | 2,764 | 4,249 | 4.49% | +1,485 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 40,294 | 66,207 | +25,913 | 1,961 | 3,255 | 3.44% | +1,294 |
| FIRST TR EXCHANGE-TRADED FD | 31,651 | 45,320 | +13,669 | 2,780 | 4,062 | 4.29% | +1,283 |
| ISHARES TR | 16,593 | 27,850 | +11,257 | 1,449 | 2,535 | 2.68% | +1,086 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 73,789 | 90,322 | +16,533 | 2,831 | 3,556 | 3.76% | +725 |
| ISHARES TR | 9,822 | 14,127 | +4,305 | 1,154 | 1,644 | 1.74% | +490 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 26,116 | 39,209 | +13,093 | 1,016 | 1,506 | 1.59% | +490 |
| GLOBAL X FDS S&P 500 CATHOLIC | 17,328 | 25,130 | +7,802 | 1,228 | 1,697 | 1.79% | +470 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 0 | 16,189 | +16,189 | 0 | 462 | 0.49% | +462 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 33,580 | 45,294 | +11,714 | 1,041 | 1,448 | 1.53% | +407 |
| ISHARES TR | 5,009 | 8,174 | +3,165 | 579 | 966 | 1.02% | +387 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 17,021 | 21,154 | +4,133 | 1,744 | 2,128 | 2.25% | +383 |
| ISHARES TR US TREAS BD ETF | 38,856 | 53,322 | +14,466 | 893 | 1,226 | 1.29% | +333 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 21,266 | 27,210 | +5,944 | 1,068 | 1,375 | 1.45% | +307 |
| NUSHARES ETF TR NUVEEN SHRT TERM | 10,774 | 20,697 | +9,923 | 343 | 647 | 0.68% | +305 |
| SPDR S&P 500 ETF TR(SPY) | 1,661 | 2,253 | +592 | 973 | 1,260 | 1.33% | +287 |
| VANGUARD INDEX FDS | 5,787 | 7,139 | +1,352 | 1,677 | 1,962 | 2.07% | +285 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 40,564 | 46,242 | +5,678 | 1,990 | 2,258 | 2.38% | +268 |
| SPDR GOLD TR(GLD) | 4,273 | 4,472 | +199 | 1,035 | 1,289 | 1.36% | +254 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 31,382 | 39,181 | +7,799 | 1,469 | 1,708 | 1.80% | +239 |
| METLIFE INC(MET) | 0 | 2,968 | +2,968 | 0 | 238 | 0.25% | +238 |
| PULTE GROUP INC(PHM) | 0 | 2,154 | +2,154 | 0 | 221 | 0.23% | +221 |
| AMEREN CORP(AEE) | 0 | 2,172 | +2,172 | 0 | 218 | 0.23% | +218 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 671 | +671 | 0 | 209 | 0.22% | +209 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,507 | +4,507 | 0 | 204 | 0.22% | +204 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,280 | +1,280 | 0 | 203 | 0.21% | +203 |
| ISHARES TR 0-5 YR TIPS ETF | 3,826 | 5,630 | +1,804 | 385 | 583 | 0.62% | +198 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 13,420 | 17,316 | +3,896 | 608 | 802 | 0.85% | +193 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 11,787 | 19,592 | +7,805 | 257 | 446 | 0.47% | +190 |
| ISHARES TR | 10,693 | 13,098 | +2,405 | 558 | 726 | 0.77% | +169 |
| IAMGOLD CORP(IAG) | 0 | 17,468 | +17,468 | 0 | 109 | 0.12% | +109 |
| HANESBRANDS INC | 0 | 18,776 | +18,776 | 0 | 108 | 0.11% | +108 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,070 | 2,609 | -461 | 260 | 345 | 0.36% | +85 |
| ARISTA NETWORKS INC(ANET) | 1,904 | 3,629 | +1,725 | 210 | 281 | 0.30% | +71 |
| ISHARES TR | 3,233 | 4,185 | +952 | 373 | 438 | 0.46% | +65 |
| ABRDN INCOME CREDIT STRATEGI | 0 | 10,461 | +10,461 | 0 | 62 | 0.07% | +62 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 18,613 | 19,882 | +1,269 | 1,066 | 1,123 | 1.19% | +57 |
| WEC ENERGY GROUP INC(WEC) | 3,448 | 3,443 | -5 | 324 | 375 | 0.40% | +51 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,835 | 5,182 | +347 | 273 | 316 | 0.33% | +43 |
| SPDR SER TR ST STR TIPS ETF | 30,890 | 31,146 | +256 | 782 | 822 | 0.87% | +40 |
| APPLE INC(AAPL) | 2,880 | 3,367 | +487 | 721 | 748 | 0.79% | +27 |
| PROCTER AND GAMBLE CO(PG) | 2,144 | 2,223 | +79 | 359 | 379 | 0.40% | +19 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,463 | 1,453 | -10 | 201 | 212 | 0.22% | +11 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 10,278 | 10,654 | +376 | 388 | 396 | 0.42% | +8 |
| BXP INC(BXP) | 3,317 | 3,669 | +352 | 247 | 247 | 0.26% | -0 |
| TRAVELERS COMPANIES INC(TRV) | 1,310 | 1,143 | -167 | 316 | 302 | 0.32% | -13 |
| CATERPILLAR INC(CAT) | 629 | 647 | +18 | 228 | 213 | 0.23% | -15 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,807 | 4,226 | -581 | 232 | 210 | 0.22% | -22 |
| EXXON MOBIL CORP | 2,906 | 2,390 | -516 | 313 | 284 | 0.30% | -28 |
| SPDR SER TR SST SPDR BLOOMBE | 19,957 | 17,524 | -2,433 | 390 | 352 | 0.37% | -38 |
| SPDR SER TR ST SHOR CORP ETF | 12,312 | 10,525 | -1,787 | 368 | 317 | 0.33% | -51 |
| SPDR SER TR ST INTER BD ETF | 11,342 | 9,576 | -1,766 | 372 | 318 | 0.34% | -53 |
| DISNEY WALT CO(DIS) | 3,550 | 3,432 | -118 | 395 | 339 | 0.36% | -57 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,170 | 1,041 | -129 | 262 | 206 | 0.22% | -57 |
| NIKE INC(NKE) | 4,479 | 4,277 | -202 | 339 | 272 | 0.29% | -67 |
| VEREN INC | 16,872 | 0 | -16,872 | 87 | 0 | — | -87 |
| SPDR SER TR ST BLOO HIGH ETF | 7,113 | 6,116 | -997 | 679 | 583 | 0.62% | -96 |
| LAM RESEARCH CORP(LRCX) | 4,340 | 2,970 | -1,370 | 313 | 216 | 0.23% | -98 |
| SPDR SER TR ST PORT HIGH ETF | 17,651 | 13,513 | -4,138 | 414 | 316 | 0.33% | -98 |
| HARMONY GOLD MINING CO LTD(HMY) | 12,579 | 0 | -12,579 | 103 | 0 | — | -103 |
| TEXAS INSTRS INC(TXN) | 1,677 | 1,120 | -557 | 314 | 201 | 0.21% | -113 |
| HUDBAY MINERALS INC(HBM) | 14,970 | 0 | -14,970 | 121 | 0 | — | -121 |
| NVIDIA CORPORATION(NVDA) | 5,863 | 6,007 | +144 | 787 | 651 | 0.69% | -136 |
| AMERICAN EXPRESS CO(AXP) | 1,637 | 1,117 | -520 | 486 | 301 | 0.32% | -185 |
| SPDR SER TR ST STR P500ETF | 134,742 | 138,425 | +3,683 | 9,289 | 9,103 | 9.62% | -186 |
| CISCO SYS INC(CSCO) | 3,504 | 0 | -3,504 | 207 | 0 | — | -207 |
| CELESTICA INC(CLS) | 2,314 | 0 | -2,314 | 214 | 0 | — | -214 |
| ISHARES TR | 1,646 | 0 | -1,646 | 215 | 0 | — | -215 |
| BOOKING HOLDINGS INC(BKNG) | 45 | 0 | -45 | 224 | 0 | — | -224 |
| GOLDMAN SACHS ETF TR ACTIVEBETA WRLD | 6,379 | 0 | -6,379 | 315 | 0 | — | -315 |
| ISHARES TR | 1,718 | 0 | -1,718 | 380 | 0 | — | -380 |
| GOLDMAN SACHS ETF TR | 5,617 | 0 | -5,617 | 388 | 0 | — | -388 |
| GOLDMAN SACHS ETF TR | 13,006 | 0 | -13,006 | 415 | 0 | — | -415 |
| SPDR SER TR ST LON TREAS ETF | 19,885 | 0 | -19,885 | 521 | 0 | — | -521 |
| VANGUARD INDEX FDS | 1,005 | 0 | -1,005 | 542 | 0 | — | -542 |
| VANGUARD STAR FDS | 9,502 | 0 | -9,502 | 560 | 0 | — | -560 |
| ISHARES TR | 5,695 | 0 | -5,695 | 567 | 0 | — | -567 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 15,912 | 0 | -15,912 | 627 | 0 | — | -627 |
| GOLDMAN SACHS ETF TR | 9,297 | 2,953 | -6,344 | 1,071 | 325 | 0.34% | -746 |
| SPDR SER TR ST STR SP600 SML | 24,059 | 7,033 | -17,026 | 1,081 | 287 | 0.30% | -794 |
| VANGUARD BD INDEX FDS | 11,421 | 0 | -11,421 | 821 | 0 | — | -821 |
| VANGUARD TAX-MANAGED FDS | 18,909 | 0 | -18,909 | 904 | 0 | — | -904 |
| GOLDMAN SACHS ETF TR | 40,587 | 12,522 | -28,065 | 1,353 | 446 | 0.47% | -907 |
| SPDR SER TR ST STR AGGRE ETF | 44,199 | 0 | -44,199 | 1,105 | 0 | — | -1,105 |
| VANGUARD INTL EQUITY INDEX F | 30,701 | 0 | -30,701 | 1,352 | 0 | — | -1,352 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 42,585 | 0 | -42,585 | 1,453 | 0 | — | -1,453 |
| ISHARES TR | 3,411 | 554 | -2,857 | 2,008 | 311 | 0.33% | -1,697 |
| GOLDMAN SACHS ETF TR ACCESS US AGRAT | 59,199 | 15,808 | -43,391 | 2,387 | 652 | 0.69% | -1,736 |
| GOLDMAN SACHS ETF TR | 39,711 | 13,264 | -26,447 | 3,210 | 1,020 | 1.08% | -2,190 |