Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHSL CORP NEW(COST) | 1,206 | 9,622 | +8,416 | 1,105 | 9,097 | 2.60% | +7,992 |
| APPLE INC(AAPL) | 80,766 | 110,397 | +29,631 | 20,225 | 24,662 | 7.05% | +4,438 |
| VANGUARD INDEX FDS | 2,322 | 10,572 | +8,250 | 589 | 2,586 | 0.74% | +1,997 |
| ISHARES TR | 16,029 | 37,774 | +21,745 | 1,628 | 3,507 | 1.00% | +1,879 |
| ISHARES TR | 1,955 | 9,730 | +7,775 | 460 | 2,052 | 0.59% | +1,592 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQ UN | 0 | 53,059 | +53,059 | 0 | 1,473 | 0.42% | +1,473 |
| SPDR SER TR ST STR P500GRW | 7,906 | 23,656 | +15,750 | 695 | 1,901 | 0.54% | +1,206 |
| BERKSHIRE HATHAWAY INC DEL | 4,504 | 6,098 | +1,594 | 2,042 | 3,152 | 0.90% | +1,111 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 216,628 | 237,346 | +20,718 | 14,256 | 15,209 | 4.35% | +953 |
| ISHARES TR | 9,119 | 11,069 | +1,950 | 5,369 | 6,221 | 1.78% | +852 |
| FIRST TR MORNINGSTAR DIVID L | 130,601 | 139,061 | +8,460 | 5,258 | 6,041 | 1.73% | +783 |
| FIDELITY MERRIMACK STR TR | 0 | 16,598 | +16,598 | 0 | 758 | 0.22% | +758 |
| ISHARES TR | 0 | 6,640 | +6,640 | 0 | 723 | 0.21% | +723 |
| VANGUARD INSTL INDEX FD | 0 | 9,305 | +9,305 | 0 | 702 | 0.20% | +702 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,953 | +2,953 | 0 | 685 | 0.20% | +685 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,187 | +2,187 | 0 | 682 | 0.19% | +682 |
| ISHARES TR | 62,977 | 67,548 | +4,571 | 3,305 | 3,981 | 1.14% | +677 |
| ISHARES TR | 7,590 | 14,794 | +7,204 | 574 | 1,209 | 0.35% | +635 |
| ISHARES TR | 0 | 6,375 | +6,375 | 0 | 621 | 0.18% | +621 |
| ISHARES TR | 3,381 | 6,609 | +3,228 | 646 | 1,260 | 0.36% | +614 |
| HOME DEPOT INC(HD) | 4,194 | 5,860 | +1,666 | 1,631 | 2,179 | 0.62% | +548 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 12,591 | +12,591 | 0 | 529 | 0.15% | +529 |
| AMPHENOL CORP NEW | 0 | 8,051 | +8,051 | 0 | 528 | 0.15% | +528 |
| EXELON CORP(EXC) | 17,252 | 25,549 | +8,297 | 649 | 1,176 | 0.34% | +526 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 11,468 | +11,468 | 0 | 498 | 0.14% | +498 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 11,193 | +11,193 | 0 | 496 | 0.14% | +496 |
| ABBOTT LABS | 5,376 | 8,501 | +3,125 | 608 | 1,103 | 0.32% | +495 |
| ARES CAPITAL CORP(ARCC) | 0 | 21,832 | +21,832 | 0 | 463 | 0.13% | +463 |
| ISHARES TR MSCI USA QLT FCT | 6,124 | 9,028 | +2,904 | 1,091 | 1,547 | 0.44% | +455 |
| QUALCOMM INC(QCOM) | 2,320 | 5,074 | +2,754 | 356 | 785 | 0.22% | +429 |
| WISDOMTREE TR(WT) | 0 | 11,427 | +11,427 | 0 | 420 | 0.12% | +420 |
| FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH | 68,009 | 74,287 | +6,278 | 2,309 | 2,722 | 0.78% | +413 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 0 | 5,925 | +5,925 | 0 | 412 | 0.12% | +412 |
| CITIGROUP INC(C) | 11,980 | 17,523 | +5,543 | 843 | 1,232 | 0.35% | +389 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 570 | +570 | 0 | 386 | 0.11% | +386 |
| ISHARES TR MSCI INTL MOMENT | 0 | 8,779 | +8,779 | 0 | 351 | 0.10% | +351 |
| AIR PRODS & CHEMS INC | 0 | 1,175 | +1,175 | 0 | 347 | 0.10% | +347 |
| ISHARES TR | 0 | 3,579 | +3,579 | 0 | 343 | 0.10% | +343 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,396 | +3,396 | 0 | 343 | 0.10% | +343 |
| ISHARES SILVER TR(SLV) | 0 | 10,926 | +10,926 | 0 | 339 | 0.10% | +339 |
| WELLTOWER INC(WELL) | 0 | 2,183 | +2,183 | 0 | 334 | 0.10% | +334 |
| EXXON MOBIL CORP | 24,546 | 25,053 | +507 | 2,640 | 2,974 | 0.85% | +333 |
| DANAHER CORPORATION(DHR) | 2,726 | 4,594 | +1,868 | 626 | 951 | 0.27% | +325 |
| ISHARES TR | 0 | 2,583 | +2,583 | 0 | 322 | 0.09% | +322 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 3,199 | +3,199 | 0 | 320 | 0.09% | +320 |
| GOLDMAN SACHS ETF TR | 0 | 6,235 | +6,235 | 0 | 315 | 0.09% | +315 |
| ISHARES TR | 0 | 2,992 | +2,992 | 0 | 310 | 0.09% | +310 |
| ISHARES GOLD TR(IAU) | 4,812 | 9,207 | +4,395 | 238 | 543 | 0.16% | +305 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 18,653 | 25,803 | +7,150 | 956 | 1,258 | 0.36% | +302 |
| ISHARES TR | 730 | 1,878 | +1,148 | 211 | 509 | 0.15% | +298 |
| ELI LILLY & CO(LLY) | 807 | 1,113 | +306 | 623 | 919 | 0.26% | +296 |
| APPLOVIN CORP(APP) | 0 | 1,078 | +1,078 | 0 | 286 | 0.08% | +286 |
| STEPAN CO(SCL) | 0 | 4,960 | +4,960 | 0 | 273 | 0.08% | +273 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,112 | 3,307 | +195 | 883 | 1,135 | 0.32% | +252 |
| NIKE INC(NKE) | 0 | 3,766 | +3,766 | 0 | 249 | 0.07% | +249 |
| COCA COLA CO(KO) | 20,983 | 21,709 | +726 | 1,306 | 1,555 | 0.44% | +249 |
| BAIDU INC | 0 | 2,346 | +2,346 | 0 | 247 | 0.07% | +247 |
| IDEXX LABS INC(IDXX) | 0 | 587 | +587 | 0 | 247 | 0.07% | +247 |
| ISHARES INC CORE MSCI EMKT | 4,507 | 8,628 | +4,121 | 235 | 466 | 0.13% | +230 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,493 | +1,493 | 0 | 228 | 0.07% | +228 |
| CME GROUP INC(CME) | 0 | 861 | +861 | 0 | 228 | 0.07% | +228 |
| ADOBE INC(ADBE) | 695 | 1,368 | +673 | 309 | 531 | 0.15% | +222 |
| EATON CORP PLC(ETN) | 2,695 | 4,090 | +1,395 | 894 | 1,115 | 0.32% | +221 |
| FACTSET RESH SYS INC(FDS) | 0 | 480 | +480 | 0 | 218 | 0.06% | +218 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,023 | +2,023 | 0 | 217 | 0.06% | +217 |
| AIRBNB INC | 1,703 | 3,670 | +1,967 | 224 | 438 | 0.13% | +215 |
| WISDOMTREE TR(WT) | 0 | 5,818 | +5,818 | 0 | 208 | 0.06% | +208 |
| DOW INC(DOW) | 0 | 3,961 | +3,961 | 0 | 204 | 0.06% | +204 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,155 | +2,155 | 0 | 202 | 0.06% | +202 |
| CHEVRON CORP NEW(CVX) | 8,309 | 8,569 | +260 | 1,203 | 1,402 | 0.40% | +198 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 39,098 | 42,801 | +3,703 | 2,312 | 2,506 | 0.72% | +193 |
| WASTE MGMT INC DEL(WM) | 3,018 | 3,483 | +465 | 609 | 799 | 0.23% | +190 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 13,385 | 18,792 | +5,407 | 489 | 668 | 0.19% | +179 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 121,054 | 134,511 | +13,457 | 4,340 | 4,506 | 1.29% | +166 |
| T-MOBILE US INC(TMUS) | 1,322 | 1,679 | +357 | 292 | 448 | 0.13% | +156 |
| ALTRIA GROUP INC(MO) | 12,638 | 13,633 | +995 | 661 | 810 | 0.23% | +149 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,140 | 10,332 | +3,192 | 355 | 504 | 0.14% | +149 |
| BLACKSTONE MTG TR INC(BXMT) | 25,114 | 29,029 | +3,915 | 437 | 581 | 0.17% | +143 |
| ISHARES TR | 2,460 | 3,852 | +1,392 | 215 | 351 | 0.10% | +136 |
| AUTOMATIC DATA PROCESSING IN | 3,741 | 4,070 | +329 | 1,095 | 1,221 | 0.35% | +126 |
| AT&T INC(T) | 11,525 | 14,856 | +3,331 | 262 | 387 | 0.11% | +124 |
| ALLSTATE CORP(ALL) | 1,499 | 1,952 | +453 | 289 | 404 | 0.12% | +115 |
| HCA HEALTHCARE INC(HCA) | 1,402 | 1,538 | +136 | 421 | 531 | 0.15% | +111 |
| SYNOPSYS INC(SNPS) | 714 | 1,066 | +352 | 347 | 457 | 0.13% | +111 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 21,849 | 23,712 | +1,863 | 779 | 889 | 0.25% | +110 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 20,045 | 23,302 | +3,257 | 756 | 866 | 0.25% | +110 |
| GE AEROSPACE(GE) | 1,772 | 2,083 | +311 | 296 | 405 | 0.12% | +109 |
| DUKE ENERGY CORP NEW(DUK) | 3,239 | 3,821 | +582 | 349 | 456 | 0.13% | +107 |
| ABRDN HEALTHCARE OPPORTUNITI(THQ) | 12,700 | 16,800 | +4,100 | 240 | 347 | 0.10% | +107 |
| ISHARES TR CORE UNIVRSL USD | 35,464 | 37,020 | +1,556 | 1,603 | 1,706 | 0.49% | +103 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,408 | 2,619 | +211 | 824 | 923 | 0.26% | +99 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,494 | 10,741 | +2,247 | 436 | 536 | 0.15% | +99 |
| CISCO SYS INC(CSCO) | 14,184 | 15,409 | +1,225 | 840 | 932 | 0.27% | +93 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,429 | 10,599 | +2,170 | 413 | 505 | 0.14% | +92 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 275,464 | 285,788 | +10,324 | 8,393 | 8,485 | 2.42% | +92 |
| ETFIS SER TR I VIRTUS INFRCAP | 42,526 | 48,106 | +5,580 | 931 | 1,020 | 0.29% | +89 |
| ARDELYX INC | 0 | 17,400 | +17,400 | 0 | 85 | 0.02% | +85 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,684 | 10,760 | +2,076 | 404 | 489 | 0.14% | +85 |
| ISHARES INC MSCI EMRG CHN | 7,416 | 8,895 | +1,479 | 411 | 490 | 0.14% | +79 |
| GLOBAL X FDS NASDAQ 100 COVER | 17,413 | 23,303 | +5,890 | 317 | 393 | 0.11% | +76 |