Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 9,478 | 35,824 | +26,346 | 730 | 2,444 | 1.35% | +1,713 |
| NUCOR CORP(NUE) | 0 | 6,239 | +6,239 | 0 | 751 | 0.41% | +751 |
| BROADCOM INC(AVGO) | 0 | 2,736 | +2,736 | 0 | 458 | 0.25% | +458 |
| STEEL DYNAMICS INC(STLD) | 0 | 2,426 | +2,426 | 0 | 303 | 0.17% | +303 |
| ALPHABET INC(GOOG) | 0 | 1,641 | +1,641 | 0 | 254 | 0.14% | +254 |
| ABBVIE INC(ABBV) | 6,604 | 6,595 | -9 | 1,173 | 1,382 | 0.76% | +208 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 399 | +399 | 0 | 204 | 0.11% | +204 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 19,023 | 22,938 | +3,915 | 971 | 1,172 | 0.65% | +201 |
| FIDELITY MERRIMACK STR TR | 17,953 | 21,624 | +3,671 | 896 | 1,084 | 0.60% | +187 |
| PGIM ETF TR PGIM ULTRA SH BD | 18,770 | 22,082 | +3,312 | 930 | 1,098 | 0.60% | +168 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 22,002 | 26,404 | +4,402 | 918 | 1,086 | 0.60% | +168 |
| ETFIS SER TR I VIRTUS INFRCAP | 36,235 | 41,661 | +5,426 | 794 | 884 | 0.49% | +90 |
| JPMORGAN CHASE & CO.(JPM) | 11,504 | 11,569 | +65 | 2,758 | 2,838 | 1.56% | +80 |
| MICROSOFT CORP(MSFT) | 5,713 | 6,609 | +896 | 2,408 | 2,481 | 1.37% | +73 |
| BERKSHIRE HATHAWAY INC DEL | 554 | 569 | +15 | 251 | 303 | 0.17% | +52 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 100,328 | 103,405 | +3,077 | 5,431 | 5,480 | 3.02% | +50 |
| JOHNSON & JOHNSON(JNJ) | 1,439 | 1,471 | +32 | 208 | 244 | 0.13% | +36 |
| KROGER CO(KR) | 9,503 | 9,112 | -391 | 581 | 617 | 0.34% | +36 |
| EXXON MOBIL CORP | 4,118 | 4,009 | -109 | 443 | 477 | 0.26% | +34 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 998 | 996 | -2 | 219 | 248 | 0.14% | +28 |
| FLAGSTAR FINANCIAL INC(FLG) | 10,910 | 10,919 | +9 | 102 | 127 | 0.07% | +25 |
| UNITEDHEALTH GROUP INC(UNH) | 656 | 659 | +3 | 332 | 345 | 0.19% | +13 |
| SPDR S&P 500 ETF TR(SPY) | 436 | 437 | +1 | 255 | 244 | 0.13% | -11 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 17,702 | 18,763 | +1,061 | 1,324 | 1,307 | 0.72% | -18 |
| TRUIST FINL CORP(TFC) | 5,311 | 5,149 | -162 | 230 | 212 | 0.12% | -19 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 1,722 | 1,722 | 0 | 256 | 228 | 0.13% | -28 |
| FIRST TR NASDAQ 100 TECH IND | 7,913 | 8,349 | +436 | 1,490 | 1,449 | 0.80% | -41 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 19,732 | 21,279 | +1,547 | 1,275 | 1,232 | 0.68% | -43 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,617 | 3,461 | -1,156 | 396 | 323 | 0.18% | -72 |
| FIRST TR EXCHANGE-TRADED FD | 6,137 | 6,364 | +227 | 1,492 | 1,414 | 0.78% | -79 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 811 | 541 | -270 | 345 | 227 | 0.13% | -118 |
| TESLA INC(TSLA) | 1,547 | 1,723 | +176 | 625 | 447 | 0.25% | -178 |
| META PLATFORMS INC(META) | 14,241 | 14,141 | -100 | 8,338 | 8,150 | 4.49% | -188 |
| ALPHABET INC(GOOG) | 10,984 | 12,173 | +1,189 | 2,092 | 1,902 | 1.05% | -190 |
| CATERPILLAR INC(CAT) | 564 | 0 | -564 | 205 | 0 | — | -205 |
| ISHARES TR | 12,241 | 11,905 | -336 | 7,206 | 6,690 | 3.68% | -516 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 13,037 | 8,002 | -5,035 | 1,138 | 605 | 0.33% | -533 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF | 225,869 | 218,597 | -7,272 | 7,185 | 6,645 | 3.66% | -539 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 90,320 | 85,920 | -4,400 | 5,334 | 4,714 | 2.60% | -621 |
| AMAZON COM INC(AMZN) | 27,527 | 28,328 | +801 | 6,039 | 5,390 | 2.97% | -649 |
| NVIDIA CORPORATION(NVDA) | 104,803 | 109,737 | +4,934 | 14,074 | 11,893 | 6.55% | -2,181 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 86,062 | 86,205 | +143 | 20,011 | 17,800 | 9.80% | -2,212 |
| VANGUARD INDEX FDS | 101,412 | 99,423 | -1,989 | 54,642 | 51,095 | 28.15% | -3,547 |
| APPLE INC(AAPL) | 159,594 | 158,883 | -711 | 39,966 | 35,293 | 19.44% | -4,673 |