Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 12,214 | 12,137 | -77 | 5,536 | 6,464 | 3.68% | +928 |
| AVALONBAY CMNTYS INC | 0 | 1,199 | +1,199 | 0 | 257 | 0.15% | +257 |
| WALMART INC(WMT) | 0 | 2,792 | +2,792 | 0 | 245 | 0.14% | +245 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 3,323 | +3,323 | 0 | 227 | 0.13% | +227 |
| SPDR SER TR ST STR R1K LOWV | 0 | 1,150 | +1,150 | 0 | 200 | 0.11% | +200 |
| ISHARES TR | 3,443 | 4,964 | +1,521 | 742 | 934 | 0.53% | +192 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,641 | 5,129 | +1,488 | 312 | 479 | 0.27% | +167 |
| WELLTOWER INC(WELL) | 6,138 | 6,138 | 0 | 774 | 940 | 0.53% | +167 |
| WASTE CONNECTIONS INC(WCN) | 6,800 | 6,800 | 0 | 1,167 | 1,327 | 0.76% | +161 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 29,615 | 31,940 | +2,325 | 1,204 | 1,337 | 0.76% | +132 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 28,539 | 29,115 | +576 | 3,274 | 3,393 | 1.93% | +119 |
| SPDR SER TR ST STR R1K LOWV | 5,202 | 6,025 | +823 | 653 | 764 | 0.43% | +111 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,064 | 6,453 | +389 | 834 | 942 | 0.54% | +108 |
| PHILIP MORRIS INTL INC(PM) | 2,700 | 2,700 | 0 | 325 | 429 | 0.24% | +104 |
| FIDELITY COVINGTON TRUST | 6,679 | 7,974 | +1,295 | 459 | 554 | 0.32% | +96 |
| RITHM CAPITAL CORP(RITM) | 30,322 | 35,162 | +4,840 | 328 | 403 | 0.23% | +74 |
| ISHARES TR | 25,177 | 24,439 | -738 | 2,040 | 2,112 | 1.20% | +72 |
| ELI LILLY & CO(LLY) | 1,365 | 1,362 | -3 | 1,054 | 1,125 | 0.64% | +71 |
| PUBLIC STORAGE OPER CO(PSA) | 767 | 990 | +223 | 230 | 296 | 0.17% | +67 |
| CHEVRON CORP NEW(CVX) | 3,865 | 3,736 | -129 | 560 | 625 | 0.36% | +65 |
| ISHARES TR | 7,807 | 7,801 | -6 | 1,135 | 1,194 | 0.68% | +60 |
| FIDELITY COVINGTON TRUST | 1,606 | 2,207 | +601 | 297 | 356 | 0.20% | +59 |
| VANGUARD WELLINGTON FD | 1,523 | 2,026 | +503 | 250 | 307 | 0.17% | +57 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 8,994 | 10,262 | +1,268 | 886 | 939 | 0.53% | +54 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 7,257 | 10,052 | +2,795 | 285 | 338 | 0.19% | +54 |
| ISHARES TR | 22,362 | 22,528 | +166 | 1,305 | 1,356 | 0.77% | +51 |
| DIGITAL RLTY TR INC(DLR) | 4,822 | 6,313 | +1,491 | 855 | 905 | 0.51% | +50 |
| FIRST TR VALUE LINE DIVID IN SHS | 49,804 | 49,784 | -20 | 2,173 | 2,220 | 1.26% | +46 |
| ISHARES TR | 6,101 | 6,201 | +100 | 400 | 444 | 0.25% | +44 |
| UDR INC(UDR) | 10,436 | 10,951 | +515 | 453 | 495 | 0.28% | +42 |
| SPDR SER TR ST STR SP DIV | 9,328 | 9,383 | +55 | 1,232 | 1,273 | 0.72% | +41 |
| VISA INC(V) | 1,131 | 1,131 | 0 | 357 | 396 | 0.23% | +39 |
| COSTCO WHSL CORP NEW(COST) | 552 | 574 | +22 | 506 | 543 | 0.31% | +37 |
| ISHARES TR CORE HIGH DV ETF | 4,179 | 4,179 | 0 | 469 | 506 | 0.29% | +37 |
| ABBVIE INC(ABBV) | 1,136 | 1,136 | 0 | 202 | 238 | 0.14% | +36 |
| FIDELITY COVINGTON TRUST | 6,733 | 6,903 | +170 | 440 | 472 | 0.27% | +32 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 12,782 | 12,516 | -266 | 840 | 872 | 0.50% | +32 |
| STARBUCKS CORP(SBUX) | 4,246 | 4,248 | +2 | 387 | 417 | 0.24% | +29 |
| FIDELITY COVINGTON TRUST | 17,748 | 19,009 | +1,261 | 1,042 | 1,069 | 0.61% | +28 |
| MCDONALDS CORP(MCD) | 1,076 | 1,076 | 0 | 312 | 336 | 0.19% | +24 |
| VANGUARD INDEX FDS | 2,064 | 2,200 | +136 | 545 | 569 | 0.32% | +24 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 7,013 | 7,498 | +485 | 461 | 484 | 0.28% | +22 |
| VANECK ETF TRUST ENVIRONMENTAL SR | 3,330 | 16,705 | +13,375 | 571 | 592 | 0.34% | +21 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,215 | 2,202 | -13 | 562 | 583 | 0.33% | +21 |
| INVESCO EXCH TRADED FD TR II | 5,636 | 5,516 | -120 | 395 | 412 | 0.23% | +18 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 2,485 | 2,680 | +195 | 254 | 270 | 0.15% | +16 |
| FIRST TR EXCHANGE-TRADED FD | 8,495 | 8,385 | -110 | 1,412 | 1,426 | 0.81% | +14 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,725 | 5,675 | -50 | 450 | 463 | 0.26% | +13 |
| ALPHABET INC(GOOG) | 2,838 | 3,544 | +706 | 540 | 554 | 0.31% | +13 |
| INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL | 2,500 | 2,565 | +65 | 226 | 237 | 0.14% | +12 |
| NORTHROP GRUMMAN CORP(NOC) | 510 | 490 | -20 | 239 | 251 | 0.14% | +12 |
| ISHARES TR | 4,842 | 4,847 | +5 | 535 | 547 | 0.31% | +12 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 5,800 | 5,600 | -200 | 219 | 230 | 0.13% | +10 |
| NETFLIX INC(NFLX) | 576 | 561 | -15 | 513 | 523 | 0.30% | +10 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR | 4,641 | 4,581 | -60 | 487 | 496 | 0.28% | +9 |
| FERRARI N V COM | 968 | 983 | +15 | 411 | 421 | 0.24% | +9 |
| UNION PAC CORP(UNP) | 1,060 | 1,060 | 0 | 242 | 250 | 0.14% | +9 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,671 | 2,671 | 0 | 202 | 211 | 0.12% | +8 |
| ISHARES TR | 2,392 | 2,392 | 0 | 314 | 321 | 0.18% | +7 |
| ISHARES TR | 2,526 | 2,444 | -82 | 217 | 223 | 0.13% | +6 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 6,922 | 7,172 | +250 | 376 | 380 | 0.22% | +4 |
| PROCTER AND GAMBLE CO(PG) | 3,917 | 3,877 | -40 | 657 | 661 | 0.38% | +4 |
| VANGUARD WHITEHALL FDS | 14,566 | 14,431 | -135 | 1,858 | 1,861 | 1.06% | +3 |
| ISHARES TR | 8,640 | 8,670 | +30 | 642 | 643 | 0.37% | +2 |
| MODULAR MED INC | 21,250 | 26,500 | +5,250 | 29 | 29 | 0.02% | -0 |
| VANGUARD INDEX FDS | 9,400 | 9,470 | +70 | 1,521 | 1,520 | 0.86% | -0 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 3,219 | 3,162 | -57 | 315 | 314 | 0.18% | -1 |
| INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | 2,740 | 2,600 | -140 | 226 | 225 | 0.13% | -1 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 6,090 | 6,130 | +40 | 360 | 359 | 0.20% | -1 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 14,980 | 15,295 | +315 | 1,725 | 1,723 | 0.98% | -1 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,290 | 3,290 | 0 | 221 | 218 | 0.12% | -2 |
| WISDOMTREE TR(WT) | 22,705 | 23,305 | +600 | 1,157 | 1,154 | 0.66% | -3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,105 | 2,105 | 0 | 369 | 365 | 0.21% | -4 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 845 | 845 | 0 | 360 | 355 | 0.20% | -5 |
| INVESCO EXCHANGE TRADED FD T ZACKS MID CAP | 20,552 | 20,502 | -50 | 2,135 | 2,130 | 1.21% | -5 |
| FIDELITY COVINGTON TRUST | 11,488 | 10,988 | -500 | 568 | 562 | 0.32% | -6 |
| ISHARES TR | 2,540 | 2,565 | +25 | 225 | 218 | 0.12% | -6 |
| MICROSOFT CORP(MSFT) | 4,371 | 4,891 | +520 | 1,842 | 1,836 | 1.04% | -6 |
| PROSHARES TR LARGE CAP CRE | 3,540 | 3,540 | 0 | 234 | 226 | 0.13% | -9 |
| FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST | 3,110 | 3,110 | 0 | 257 | 247 | 0.14% | -9 |
| VANGUARD INDEX FDS | 860 | 860 | 0 | 232 | 221 | 0.13% | -11 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 6,349 | 6,624 | +275 | 317 | 305 | 0.17% | -12 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 12,295 | 12,090 | -205 | 890 | 877 | 0.50% | -13 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC | 4,350 | 4,300 | -50 | 377 | 364 | 0.21% | -13 |
| FLEXSHARES TR QLT DIV DEF IDX | 13,443 | 13,313 | -130 | 944 | 930 | 0.53% | -14 |
| ISHARES TR | 2,214 | 2,269 | +55 | 281 | 267 | 0.15% | -14 |
| VANGUARD INDEX FDS | 1,590 | 1,590 | 0 | 403 | 389 | 0.22% | -14 |
| ISHARES TR | 953 | 1,015 | +62 | 383 | 367 | 0.21% | -16 |
| MOTOROLA SOLUTIONS INC(MSI) | 674 | 674 | 0 | 312 | 295 | 0.17% | -16 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 13,578 | 13,028 | -550 | 870 | 851 | 0.48% | -19 |
| SCHWAB STRATEGIC TR | 23,240 | 24,843 | +1,603 | 601 | 582 | 0.33% | -19 |
| FLEXSHARES TR QUALT DIVD IDX | 9,100 | 9,100 | 0 | 642 | 622 | 0.35% | -20 |
| VANGUARD ADMIRAL FDS INC | 4,652 | 4,872 | +220 | 541 | 521 | 0.30% | -20 |
| SCHWAB STRATEGIC TR | 17,640 | 17,640 | 0 | 400 | 380 | 0.22% | -21 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 4,170 | 3,980 | -190 | 434 | 412 | 0.23% | -22 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 6,725 | 6,675 | -50 | 277 | 255 | 0.15% | -22 |
| VANGUARD WORLD FD | 2,541 | 2,571 | +30 | 540 | 518 | 0.29% | -23 |
| SPDR SER TR ST STR SP400VAL | 9,119 | 9,194 | +75 | 731 | 708 | 0.40% | -23 |
| WISDOMTREE TR(WT) | 9,830 | 9,830 | 0 | 338 | 314 | 0.18% | -23 |
| SPDR S&P 500 ETF TR(SPY) | 884 | 884 | 0 | 518 | 495 | 0.28% | -24 |