Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA)(Put) | 0 | 81,708 | +81,708 | 0 | 21,533 | — | +21,533 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 118,298 | +118,298 | 0 | 5,062 | 0.46% | +5,062 |
| ISHARES TR MSCI USA MIN ETF | 0 | 39,097 | +39,097 | 0 | 3,626 | 0.33% | +3,626 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 51,546 | +51,546 | 0 | 2,891 | 0.27% | +2,891 |
| VANGUARD WORLD FD | 0 | 13,328 | +13,328 | 0 | 2,670 | 0.24% | +2,670 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 43,030 | +43,030 | 0 | 2,414 | 0.22% | +2,414 |
| SPDR SER TR ST STR R1K LOWV | 0 | 13,529 | +13,529 | 0 | 2,328 | 0.21% | +2,328 |
| SPDR SER TR STATE STRET SPDR | 0 | 117,184 | +117,184 | 0 | 2,244 | 0.21% | +2,244 |
| WISDOMTREE TR(WT) | 14,681 | 62,833 | +48,152 | 638 | 2,751 | 0.25% | +2,113 |
| VANECK MERK GOLD ETF(OUNZ) | 376,607 | 386,559 | +9,952 | 9,472 | 11,489 | 1.05% | +2,017 |
| INVESCO EXCH TRADED FD TR II | 0 | 39,880 | +39,880 | 0 | 1,978 | 0.18% | +1,978 |
| PIMCO ETF TR 1-5 US TIP IDX | 0 | 36,361 | +36,361 | 0 | 1,962 | 0.18% | +1,962 |
| INVESCO EXCH TRADED FD TR II | 0 | 29,182 | +29,182 | 0 | 1,786 | 0.16% | +1,786 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 0 | 38,676 | +38,676 | 0 | 7,915 | 0.73% | +7,915 |
| WISDOMTREE TR(WT) | 0 | 280,692 | +280,692 | 0 | 14,124 | 1.30% | +14,124 |
| SPDR GOLD TR(GLD) | 0 | 20,142 | +20,142 | 0 | 5,722 | 0.52% | +5,722 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 0 | 512,778 | +512,778 | 0 | 33,295 | 3.05% | +33,295 |
| VANGUARD TAX-MANAGED FDS | 0 | 127,651 | +127,651 | 0 | 6,541 | 0.60% | +6,541 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 0 | 298,173 | +298,173 | 0 | 6,259 | 0.57% | +6,259 |
| EXXON MOBIL CORP | 0 | 31,512 | +31,512 | 0 | 3,710 | 0.34% | +3,710 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 0 | 60,113 | +60,113 | 0 | 1,176 | 0.11% | +1,176 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 0 | 46,746 | +46,746 | 0 | 1,125 | 0.10% | +1,125 |
| FIDELITY COVINGTON TRUST | 0 | 24,795 | +24,795 | 0 | 1,577 | 0.14% | +1,577 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 25,151 | +25,151 | 0 | 1,040 | 0.10% | +1,040 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 39,276 | +39,276 | 0 | 1,040 | 0.10% | +1,040 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10,612 | +10,612 | 0 | 5,585 | 0.51% | +5,585 |
| VANGUARD INDEX FDS | 0 | 4,960 | +4,960 | 0 | 1,267 | 0.12% | +1,267 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 436,080 | 462,425 | +26,345 | 15,389 | 16,402 | 1.50% | +1,013 |
| HOME DEPOT INC(HD) | 7,353 | 10,725 | +3,372 | 2,863 | 3,841 | 0.35% | +978 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 42,923 | +42,923 | 0 | 1,968 | 0.18% | +1,968 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 12,412 | +12,412 | 0 | 2,144 | 0.20% | +2,144 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 30,832 | +30,832 | 0 | 2,026 | 0.19% | +2,026 |
| WASTE MGMT INC DEL(WM) | 5,119 | 8,650 | +3,531 | 1,035 | 1,972 | 0.18% | +936 |
| ETF SER SOLUTIONS APTUS DEFINED | 0 | 279,746 | +279,746 | 0 | 7,657 | 0.70% | +7,657 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 39,757 | +39,757 | 0 | 931 | 0.09% | +931 |
| FIDELITY MERRIMACK STR TR | 309,715 | 325,355 | +15,640 | 13,919 | 14,804 | 1.36% | +885 |
| EMCOR GROUP INC(EME) | 0 | 2,366 | +2,366 | 0 | 878 | 0.08% | +878 |
| ISHARES TR | 0 | 13,806 | +13,806 | 0 | 7,705 | 0.71% | +7,705 |
| TIMOTHY PLAN | 0 | 142,375 | +142,375 | 0 | 6,010 | 0.55% | +6,010 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 790 | 0.07% | +790 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 0 | 58,140 | +58,140 | 0 | 1,794 | 0.16% | +1,794 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 265,202 | +265,202 | 0 | 10,229 | 0.94% | +10,229 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 24,252 | 29,223 | +4,971 | 4,242 | 5,020 | 0.46% | +779 |
| ETFS GOLD TR(SGOL) | 38,350 | 58,803 | +20,453 | 955 | 1,728 | 0.16% | +774 |
| ISHARES TR | 0 | 13,995 | +13,995 | 0 | 1,261 | 0.12% | +1,261 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 2,871 | +2,871 | 0 | 750 | 0.07% | +750 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 0 | 10,923 | +10,923 | 0 | 734 | 0.07% | +734 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 27,907 | +27,907 | 0 | 713 | 0.07% | +713 |
| SNOWFLAKE INC(SNOW) | 0 | 4,730 | +4,730 | 0 | 712 | 0.07% | +712 |
| META PLATFORMS INC(META) | 7,452 | 8,835 | +1,383 | 4,406 | 5,095 | 0.47% | +689 |
| ETF SER SOLUTIONS APTUS LRG CAP UP | 0 | 29,459 | +29,459 | 0 | 673 | 0.06% | +673 |
| BROWN & BROWN INC(BRO) | 0 | 5,254 | +5,254 | 0 | 646 | 0.06% | +646 |
| AT&T INC(T) | 0 | 114,324 | +114,324 | 0 | 3,222 | 0.30% | +3,222 |
| INVESCO EXCH TRADED FD TR II | 0 | 12,675 | +12,675 | 0 | 934 | 0.09% | +934 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 231,959 | 263,693 | +31,734 | 5,604 | 6,197 | 0.57% | +593 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 13,765 | +13,765 | 0 | 578 | 0.05% | +578 |
| ETF SER SOLUTIONS OPUS SML CP VL | 0 | 110,346 | +110,346 | 0 | 3,838 | 0.35% | +3,838 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 0 | 7,365 | +7,365 | 0 | 527 | 0.05% | +527 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,486 | +5,486 | 0 | 506 | 0.05% | +506 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 49,669 | 61,777 | +12,108 | 1,506 | 2,010 | 0.18% | +503 |
| FIRST TR EXCHANGE-TRADED FD FT VEST DJIA | 0 | 24,304 | +24,304 | 0 | 500 | 0.05% | +500 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 287,906 | 297,834 | +9,928 | 14,600 | 15,082 | 1.38% | +483 |
| FORTINET INC(FTNT) | 0 | 8,189 | +8,189 | 0 | 791 | 0.07% | +791 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 41,336 | +41,336 | 0 | 2,662 | 0.24% | +2,662 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 0 | 20,527 | +20,527 | 0 | 961 | 0.09% | +961 |
| ISHARES TR 0-5YR HI YL CP | 0 | 11,119 | +11,119 | 0 | 473 | 0.04% | +473 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 25,577 | +25,577 | 0 | 459 | 0.04% | +459 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 29,994 | +29,994 | 0 | 3,101 | 0.28% | +3,101 |
| DEXCOM INC(DXCM) | 0 | 6,730 | +6,730 | 0 | 456 | 0.04% | +456 |
| PROGRESSIVE CORP(PGR) | 0 | 4,877 | +4,877 | 0 | 1,360 | 0.12% | +1,360 |
| ISHARES TR | 6,615 | 11,015 | +4,400 | 663 | 1,109 | 0.10% | +445 |
| PACER FDS TR US SM CAP CA ETF | 0 | 11,527 | +11,527 | 0 | 431 | 0.04% | +431 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 58,478 | +58,478 | 0 | 1,393 | 0.13% | +1,393 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 0 | 29,324 | +29,324 | 0 | 1,456 | 0.13% | +1,456 |
| ISHARES TR | 0 | 42,430 | +42,430 | 0 | 4,413 | 0.40% | +4,413 |
| VANGUARD INTL EQUITY INDEX F | 0 | 52,846 | +52,846 | 0 | 2,394 | 0.22% | +2,394 |
| ISHARES TR | 0 | 92,459 | +92,459 | 0 | 2,161 | 0.20% | +2,161 |
| ISHARES TR CYBERSECURITY | 0 | 8,107 | +8,107 | 0 | 386 | 0.04% | +386 |
| SPDR SER TR ST STR P500ETF | 106,835 | 118,891 | +12,056 | 7,393 | 7,772 | 0.71% | +379 |
| AMERICAN CENTY ETF TR | 0 | 31,095 | +31,095 | 0 | 2,857 | 0.26% | +2,857 |
| ELI LILLY & CO(LLY) | 0 | 2,784 | +2,784 | 0 | 2,290 | 0.21% | +2,290 |
| RTX CORPORATION(RTX) | 0 | 13,533 | +13,533 | 0 | 1,783 | 0.16% | +1,783 |
| KLA CORP(KLAC) | 0 | 2,105 | +2,105 | 0 | 1,418 | 0.13% | +1,418 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 20,019 | +20,019 | 0 | 1,070 | 0.10% | +1,070 |
| ISHARES INC | 0 | 14,038 | +14,038 | 0 | 364 | 0.03% | +364 |
| ISHARES TR | 0 | 9,690 | +9,690 | 0 | 364 | 0.03% | +364 |
| ISHARES TR | 0 | 3,138 | +3,138 | 0 | 350 | 0.03% | +350 |
| NISOURCE INC(NI) | 0 | 8,635 | +8,635 | 0 | 345 | 0.03% | +345 |
| ONEOK INC NEW(OKE) | 0 | 3,462 | +3,462 | 0 | 341 | 0.03% | +341 |
| MARATHON PETE CORP(MPC) | 0 | 2,355 | +2,355 | 0 | 339 | 0.03% | +339 |
| CORPAY INC(CPAY) | 0 | 968 | +968 | 0 | 336 | 0.03% | +336 |
| VANGUARD MALVERN FDS | 46,905 | 50,417 | +3,512 | 3,566 | 3,901 | 0.36% | +335 |
| FULTON FINL CORP PA(FULT) | 0 | 18,538 | +18,538 | 0 | 333 | 0.03% | +333 |
| POST HLDGS INC(POST) | 0 | 6,675 | +6,675 | 0 | 768 | 0.07% | +768 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 0 | 7,904 | +7,904 | 0 | 326 | 0.03% | +326 |
| JOHNSON & JOHNSON(JNJ) | 0 | 8,637 | +8,637 | 0 | 1,414 | 0.13% | +1,414 |
| VANGUARD BD INDEX FDS | 190,122 | 191,197 | +1,075 | 13,694 | 14,019 | 1.29% | +324 |
| ISHARES TR | 74,929 | 78,127 | +3,198 | 6,139 | 6,459 | 0.59% | +320 |
| CHEMED CORP NEW(CHE) | 0 | 510 | +510 | 0 | 309 | 0.03% | +309 |
| SCHLUMBERGER LTD(SLB) | 0 | 7,366 | +7,366 | 0 | 309 | 0.03% | +309 |