Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 278,698 | +278,698 | 0 | 8,275 | 5.96% | +8,275 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 83,290 | +83,290 | 0 | 4,224 | 3.04% | +4,224 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 424,773 | 453,387 | +28,614 | 18,252 | 19,876 | 14.32% | +1,624 |
| PARKER-HANNIFIN CORP(PH) | 2,030 | 4,673 | +2,643 | 1,291 | 2,840 | 2.05% | +1,549 |
| CINTAS CORP(CTAS) | 27,404 | 27,380 | -24 | 5,007 | 5,627 | 4.06% | +621 |
| WORTHINGTON ENTERPRISES INC(WOR) | 58,227 | 58,227 | 0 | 2,335 | 2,917 | 2.10% | +581 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 0 | 40,885 | +40,885 | 0 | 526 | 0.38% | +526 |
| BERKSHIRE HATHAWAY INC DEL | 5,845 | 5,797 | -48 | 2,649 | 3,087 | 2.22% | +438 |
| PROSPECT CAP CORP(PSEC) | 0 | 60,131 | +60,131 | 0 | 247 | 0.18% | +247 |
| RTX CORPORATION(RTX) | 0 | 1,678 | +1,678 | 0 | 222 | 0.16% | +222 |
| THE CIGNA GROUP(CI) | 0 | 626 | +626 | 0 | 206 | 0.15% | +206 |
| EXXON MOBIL CORP | 17,437 | 17,337 | -100 | 1,876 | 2,062 | 1.49% | +186 |
| EDWARDS LIFESCIENCES CORP | 7,666 | 10,205 | +2,539 | 568 | 740 | 0.53% | +172 |
| AON PLC(AON) | 2,380 | 2,380 | 0 | 855 | 950 | 0.68% | +95 |
| OREILLY AUTOMOTIVE INC(ORLY) | 277 | 277 | 0 | 328 | 397 | 0.29% | +68 |
| AT&T INC(T) | 11,931 | 11,931 | 0 | 272 | 337 | 0.24% | +66 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,821 | 1,821 | 0 | 387 | 444 | 0.32% | +58 |
| AMERICAN ELEC PWR CO INC | 2,874 | 2,874 | 0 | 265 | 314 | 0.23% | +49 |
| OXFORD SQUARE CAP CORP(OXSQ) | 0 | 18,122 | +18,122 | 0 | 47 | 0.03% | +47 |
| ABBVIE INC(ABBV) | 1,421 | 1,422 | +1 | 253 | 298 | 0.21% | +45 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,663 | 9,689 | +26 | 547 | 591 | 0.43% | +44 |
| PROGRESSIVE CORP(PGR) | 860 | 859 | -1 | 206 | 243 | 0.18% | +37 |
| ELI LILLY & CO(LLY) | 666 | 667 | +1 | 514 | 551 | 0.40% | +37 |
| IQVIA HLDGS INC(IQV) | 3,091 | 3,626 | +535 | 607 | 639 | 0.46% | +32 |
| VISA INC(V) | 4,843 | 4,454 | -389 | 1,531 | 1,561 | 1.12% | +30 |
| CHUBB LIMITED COM | 1,108 | 1,108 | 0 | 306 | 335 | 0.24% | +28 |
| TARGA RES CORP(TRGP) | 1,147 | 1,144 | -3 | 205 | 229 | 0.17% | +25 |
| COSTCO WHSL CORP NEW(COST) | 788 | 788 | 0 | 722 | 745 | 0.54% | +23 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,674 | 5,029 | -645 | 845 | 868 | 0.63% | +22 |
| CINCINNATI FINL CORP(CINF) | 5,342 | 5,342 | 0 | 768 | 789 | 0.57% | +21 |
| MARATHON PETE CORP(MPC) | 3,183 | 3,193 | +10 | 444 | 465 | 0.34% | +21 |
| NETFLIX INC(NFLX) | 444 | 445 | +1 | 396 | 415 | 0.30% | +19 |
| PHILLIPS 66(PSX) | 2,003 | 2,003 | 0 | 228 | 247 | 0.18% | +19 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,532 | 2,477 | -55 | 348 | 362 | 0.26% | +13 |
| CISCO SYS INC(CSCO) | 4,672 | 4,672 | 0 | 277 | 288 | 0.21% | +12 |
| MASTERCARD INCORPORATED(MA) | 643 | 637 | -6 | 339 | 349 | 0.25% | +11 |
| FIRST TR EXCHANGE-TRADED FD | 9,622 | 9,530 | -92 | 845 | 854 | 0.62% | +9 |
| PROCTER AND GAMBLE CO(PG) | 2,795 | 2,797 | +2 | 469 | 477 | 0.34% | +8 |
| ARES CAPITAL CORP(ARCC) | 22,487 | 22,487 | 0 | 492 | 498 | 0.36% | +6 |
| LINDE PLC(LIN) | 533 | 489 | -44 | 223 | 228 | 0.16% | +5 |
| UNION PAC CORP(UNP) | 1,281 | 1,251 | -30 | 292 | 296 | 0.21% | +3 |
| QUALCOMM INC(QCOM) | 2,188 | 2,176 | -12 | 336 | 334 | 0.24% | -2 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,750 | 4,750 | 0 | 626 | 623 | 0.45% | -3 |
| NEXTERA ENERGY INC(NEE) | 4,743 | 4,743 | 0 | 340 | 336 | 0.24% | -4 |
| BOEING CO(BA) | 1,286 | 1,301 | +15 | 228 | 222 | 0.16% | -6 |
| PROSHARES TR LARGE CAP CRE | 3,686 | 3,686 | 0 | 244 | 235 | 0.17% | -9 |
| WALMART INC(WMT) | 4,299 | 4,299 | 0 | 388 | 377 | 0.27% | -11 |
| ALLSTATE CORP(ALL) | 4,627 | 4,244 | -383 | 892 | 879 | 0.63% | -13 |
| BANK AMERICA CORP | 6,119 | 6,119 | 0 | 269 | 255 | 0.18% | -14 |
| MOTOROLA SOLUTIONS INC(MSI) | 700 | 700 | 0 | 324 | 306 | 0.22% | -17 |
| TEXAS INSTRS INC(TXN) | 2,151 | 2,143 | -8 | 403 | 385 | 0.28% | -18 |
| META PLATFORMS INC(META) | 2,071 | 2,071 | 0 | 1,213 | 1,194 | 0.86% | -19 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 431 | 410 | -21 | 224 | 204 | 0.15% | -20 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 28,492 | 28,334 | -158 | 1,075 | 1,053 | 0.76% | -22 |
| HALLIBURTON CO(HAL) | 10,783 | 10,700 | -83 | 293 | 271 | 0.20% | -22 |
| DANAHER CORPORATION(DHR) | 1,374 | 1,356 | -18 | 315 | 278 | 0.20% | -37 |
| VANGUARD SPECIALIZED FUNDS | 13,406 | 13,323 | -83 | 2,625 | 2,585 | 1.86% | -41 |
| NXP SEMICONDUCTORS N V COM | 3,154 | 3,229 | +75 | 656 | 614 | 0.44% | -42 |
| ORACLE CORP(ORCL) | 1,642 | 1,644 | +2 | 274 | 230 | 0.17% | -44 |
| SEMPRA(SRE) | 3,011 | 3,027 | +16 | 264 | 216 | 0.16% | -48 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 9,348 | 8,657 | -691 | 531 | 480 | 0.35% | -51 |
| SPDR S&P 500 ETF TR(SPY) | 970 | 920 | -50 | 568 | 515 | 0.37% | -54 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,488 | 1,488 | 0 | 523 | 464 | 0.33% | -59 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 7,200 | 7,200 | 0 | 434 | 362 | 0.26% | -73 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 133,579 | 140,606 | +7,027 | 4,789 | 4,710 | 3.39% | -79 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,170 | 3,170 | 0 | 737 | 655 | 0.47% | -83 |
| EATON CORP PLC(ETN) | 1,444 | 1,444 | 0 | 479 | 393 | 0.28% | -87 |
| S&P GLOBAL INC(SPGI) | 1,650 | 1,436 | -214 | 822 | 730 | 0.53% | -92 |
| TJX COS INC NEW(TJX) | 9,285 | 8,410 | -875 | 1,122 | 1,024 | 0.74% | -97 |
| EMERSON ELEC CO(EMR) | 6,902 | 6,902 | 0 | 855 | 757 | 0.55% | -99 |
| HOME DEPOT INC(HD) | 3,985 | 3,942 | -43 | 1,550 | 1,445 | 1.04% | -105 |
| JPMORGAN CHASE & CO.(JPM) | 8,420 | 7,762 | -658 | 2,018 | 1,904 | 1.37% | -114 |
| BLACKSTONE INC(BX) | 3,318 | 3,259 | -59 | 572 | 456 | 0.33% | -117 |
| FIRST TR VALUE LINE DIVID IN SHS | 18,461 | 15,340 | -3,121 | 806 | 684 | 0.49% | -122 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 10,600 | 10,600 | 0 | 511 | 378 | 0.27% | -133 |
| FORD MTR CO(F) | 95,110 | 78,963 | -16,147 | 942 | 792 | 0.57% | -150 |
| ALPHABET INC(GOOG) | 4,403 | 4,400 | -3 | 839 | 687 | 0.50% | -151 |
| MERCK & CO INC(MRK) | 17,363 | 17,472 | +109 | 1,727 | 1,568 | 1.13% | -159 |
| TRANE TECHNOLOGIES PLC(TT) | 3,418 | 3,222 | -196 | 1,262 | 1,086 | 0.78% | -177 |
| SALESFORCE INC(CRM) | 2,650 | 2,597 | -53 | 886 | 697 | 0.50% | -189 |
| LOCKHEED MARTIN CORPORATION(LMT) | 425 | 0 | -425 | 207 | 0 | — | -207 |
| ISHARES TR CORE S&P MCP ETF | 3,327 | 0 | -3,327 | 207 | 0 | — | -207 |
| ADOBE INCORPORATED(ADBE) | 470 | 0 | -470 | 209 | 0 | — | -209 |
| INVESCO QQQ TR | 5,897 | 5,873 | -24 | 3,015 | 2,754 | 1.98% | -261 |
| VICTORIAS SECRET AND CO(VSXY) | 11,565 | 11,565 | 0 | 479 | 215 | 0.15% | -264 |
| CRACKER BARREL OLD CTRY STORE(CBRL) | 5,032 | 0 | -5,032 | 266 | 0 | — | -266 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 20,741 | 18,463 | -2,278 | 1,627 | 1,359 | 0.98% | -268 |
| WORTHINGTON STL INC(WS) | 58,314 | 58,314 | 0 | 1,856 | 1,477 | 1.06% | -378 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 84,616 | 80,383 | -4,233 | 3,145 | 2,753 | 1.98% | -392 |
| AMAZON COM INC(AMZN) | 11,635 | 11,227 | -408 | 2,553 | 2,136 | 1.54% | -417 |
| TESLA INC(TSLA) | 2,271 | 1,850 | -421 | 917 | 479 | 0.35% | -438 |
| ABERCROMBIE & FITCH COMPANY CLASS A | 3,513 | 0 | -3,513 | 525 | 0 | — | -525 |
| NVIDIA CORPORATION(NVDA) | 21,120 | 21,179 | +59 | 2,836 | 2,295 | 1.65% | -541 |
| WILLIAMS SONOMA INC(WSM) | 21,594 | 21,601 | +7 | 3,999 | 3,415 | 2.46% | -584 |
| BROADCOM INC(AVGO) | 9,216 | 9,232 | +16 | 2,137 | 1,546 | 1.11% | -591 |
| MICROSOFT CORP(MSFT) | 13,905 | 13,910 | +5 | 5,861 | 5,222 | 3.76% | -639 |
| UNITEDHEALTH GROUP INC(UNH) | 2,650 | 1,246 | -1,404 | 1,341 | 653 | 0.47% | -688 |
| ALPHABET INC(GOOG) | 17,373 | 16,780 | -593 | 3,289 | 2,595 | 1.87% | -694 |
| BATH & BODY WORKS INCORPORATED | 34,785 | 0 | -34,785 | 1,349 | 0 | — | -1,349 |
| APPLE INC(AAPL) | 47,642 | 47,257 | -385 | 11,931 | 10,497 | 7.56% | -1,433 |