Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FD INC MOTLEY FOL ETF | 0 | 41,512 | +41,512 | 0 | 2,309 | 0.59% | +2,309 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 70,035 | 93,475 | +23,440 | 4,057 | 5,341 | 1.37% | +1,284 |
| ISHARES GOLD TR(IAU) | 102,488 | 103,089 | +601 | 5,074 | 6,078 | 1.55% | +1,004 |
| SPDR GOLD TR(GLD) | 8,959 | 9,439 | +480 | 2,169 | 2,720 | 0.70% | +551 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 44,395 | 59,320 | +14,925 | 2,523 | 3,072 | 0.79% | +548 |
| VANGUARD BD INDEX FDS | 27,602 | 34,390 | +6,788 | 1,985 | 2,526 | 0.65% | +541 |
| ISHARES TR MSCI INTL QUALTY | 152,530 | 155,476 | +2,946 | 5,662 | 6,171 | 1.58% | +509 |
| INVESCO EXCH TRADED FD TR II | 10,521 | 20,906 | +10,385 | 592 | 1,087 | 0.28% | +495 |
| ISHARES TR | 72,444 | 72,770 | +326 | 5,477 | 5,947 | 1.52% | +470 |
| ISHARES TR | 0 | 4,340 | +4,340 | 0 | 416 | 0.11% | +416 |
| FIDELITY COVINGTON TRUST | 0 | 6,805 | +6,805 | 0 | 338 | 0.09% | +338 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 198,135 | 197,305 | -830 | 7,064 | 7,397 | 1.89% | +333 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 4,877 | +4,877 | 0 | 333 | 0.09% | +333 |
| ISHARES TR HDG MSCI EAFE | 30,829 | 38,032 | +7,203 | 1,071 | 1,380 | 0.35% | +309 |
| PACER FDS TR TRENDP US LAR CP | 0 | 5,902 | +5,902 | 0 | 304 | 0.08% | +304 |
| MORGAN STANLEY ETF TRUST PARA EQ PREM ETF | 0 | 10,470 | +10,470 | 0 | 280 | 0.07% | +280 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 343,245 | 357,513 | +14,268 | 6,419 | 6,685 | 1.71% | +267 |
| NUSHARES ETF TR NUVEN AA-BBB CLO | 0 | 10,273 | +10,273 | 0 | 258 | 0.07% | +258 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 13,109 | 18,136 | +5,027 | 663 | 918 | 0.23% | +255 |
| GOLDMAN SACHS ETF TR ACCESS US AGRAT | 0 | 6,087 | +6,087 | 0 | 251 | 0.06% | +251 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 4,923 | +4,923 | 0 | 250 | 0.06% | +250 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,200 | +6,200 | 0 | 228 | 0.06% | +228 |
| VANGUARD WORLD FD | 9,089 | 10,574 | +1,485 | 1,135 | 1,362 | 0.35% | +227 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,569 | +5,569 | 0 | 209 | 0.05% | +209 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 0 | 2,392 | +2,392 | 0 | 206 | 0.05% | +206 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 17,403 | 18,792 | +1,389 | 3,049 | 3,255 | 0.83% | +206 |
| ISHARES TR | 23,261 | 24,375 | +1,114 | 4,440 | 4,645 | 1.19% | +205 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 0 | 8,911 | +8,911 | 0 | 202 | 0.05% | +202 |
| INVESCO EXCH TRADED FD TR II | 10,521 | 70,713 | +60,192 | 592 | 793 | 0.20% | +202 |
| VANGUARD STAR FDS | 30,287 | 31,880 | +1,593 | 1,785 | 1,980 | 0.51% | +195 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 9,755 | 14,164 | +4,409 | 403 | 581 | 0.15% | +178 |
| VANGUARD WORLD FD UTILITIES ETF | 11,626 | 12,153 | +527 | 1,900 | 2,076 | 0.53% | +176 |
| VANGUARD INDEX FDS | 4,783 | 6,032 | +1,249 | 948 | 1,124 | 0.29% | +176 |
| VANECK ETF TRUST INDIA GROWTH LDR | 6,735 | 11,540 | +4,805 | 331 | 495 | 0.13% | +163 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 4,839 | 6,463 | +1,624 | 577 | 731 | 0.19% | +154 |
| VANGUARD BD INDEX FDS | 81,526 | 81,353 | -173 | 5,579 | 5,729 | 1.46% | +150 |
| ANGEL OAK FUNDS TRUST HIGH YIE OPP ETF | 56,393 | 69,687 | +13,294 | 625 | 769 | 0.20% | +144 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,437 | 4,104 | +667 | 473 | 599 | 0.15% | +126 |
| ISHARES TR | 10,521 | 13,987 | +3,466 | 592 | 714 | 0.18% | +122 |
| VANECK ETF TRUST RARE EAR STR ETF | 8,902 | 11,823 | +2,921 | 347 | 467 | 0.12% | +120 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 71,655 | 77,664 | +6,009 | 1,333 | 1,452 | 0.37% | +119 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 23,919 | 24,377 | +458 | 1,880 | 1,991 | 0.51% | +111 |
| ISHARES TR CORE DIV GRWTH | 249,383 | 249,321 | -62 | 15,297 | 15,403 | 3.94% | +106 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 15,894 | 17,930 | +2,036 | 626 | 722 | 0.18% | +96 |
| LATTICE STRATEGIES TR | 55,843 | 53,947 | -1,896 | 1,587 | 1,672 | 0.43% | +85 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 10,846 | 11,490 | +644 | 587 | 669 | 0.17% | +83 |
| ISHARES TR | 15,502 | 16,722 | +1,220 | 648 | 731 | 0.19% | +82 |
| SPDR SER TR ST STR SP400VAL | 3,092 | 4,146 | +1,054 | 248 | 319 | 0.08% | +71 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 84,155 | 88,709 | +4,554 | 2,564 | 2,634 | 0.67% | +70 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 46,988 | 51,641 | +4,653 | 1,477 | 1,542 | 0.39% | +65 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 7,963 | 10,589 | +2,626 | 237 | 300 | 0.08% | +63 |
| ISHARES TR | 9,688 | 10,039 | +351 | 896 | 957 | 0.24% | +62 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 2,863 | 3,480 | +617 | 396 | 457 | 0.12% | +61 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 2,284 | 3,002 | +718 | 242 | 303 | 0.08% | +61 |
| ISHARES TR MSCI INDIA ETF | 18,247 | 19,818 | +1,571 | 961 | 1,020 | 0.26% | +60 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 42,029 | 45,591 | +3,562 | 886 | 944 | 0.24% | +58 |
| SPDR SER TR ST STR SP DIV | 9,883 | 10,036 | +153 | 1,306 | 1,362 | 0.35% | +56 |
| ISHARES TR FLTG RATE NT ETF | 22,766 | 23,759 | +993 | 1,158 | 1,213 | 0.31% | +55 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 30,349 | 31,415 | +1,066 | 1,926 | 1,979 | 0.51% | +54 |
| ISHARES TR | 14,631 | 15,238 | +607 | 1,151 | 1,202 | 0.31% | +51 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,705 | 3,105 | +400 | 356 | 407 | 0.10% | +51 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,626 | 8,052 | +1,426 | 431 | 481 | 0.12% | +50 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 9,813 | 9,813 | 0 | 255 | 303 | 0.08% | +49 |
| SPDR SER TR ST STR SP400GRW | 4,553 | 5,544 | +991 | 396 | 441 | 0.11% | +45 |
| WISDOMTREE TR(WT) | 22,737 | 21,875 | -862 | 994 | 1,039 | 0.27% | +44 |
| ISHARES TR | 3,761 | 4,145 | +384 | 345 | 389 | 0.10% | +44 |
| ISHARES TR MSCI USA MIN ETF | 6,158 | 6,289 | +131 | 547 | 589 | 0.15% | +42 |
| FIRST TR VALUE LINE DIVID IN SHS | 198,157 | 194,783 | -3,374 | 8,648 | 8,685 | 2.22% | +38 |
| ISHARES TR | 2,258 | 2,524 | +266 | 225 | 262 | 0.07% | +37 |
| VANECK ETF TRUST DIGIT INDIA ETF | 6,833 | 8,712 | +1,879 | 303 | 340 | 0.09% | +37 |
| VANGUARD MALVERN FDS | 11,486 | 11,817 | +331 | 556 | 590 | 0.15% | +34 |
| WISDOMTREE TR(WT) | 15,819 | 16,434 | +615 | 796 | 827 | 0.21% | +31 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,978 | 3,918 | -60 | 1,009 | 1,037 | 0.27% | +28 |
| ISHARES TR | 20,018 | 19,923 | -95 | 2,139 | 2,165 | 0.55% | +27 |
| CALAMOS ETF TR CONVERTIBLE EQTY | 14,971 | 16,499 | +1,528 | 449 | 472 | 0.12% | +23 |
| ISHARES TR | 6,464 | 6,464 | 0 | 337 | 358 | 0.09% | +21 |
| VANECK ETF TRUST COPPER AND ELEC | 21,489 | 22,255 | +766 | 448 | 465 | 0.12% | +17 |
| SCHWAB STRATEGIC TR | 31,677 | 31,884 | +207 | 699 | 716 | 0.18% | +17 |
| ISHARES TR | 12,862 | 12,919 | +57 | 663 | 678 | 0.17% | +16 |
| AMERICAN CENTY ETF TR | 8,247 | 8,322 | +75 | 485 | 501 | 0.13% | +16 |
| CALAMOS ETF TR S P 500 STRUCTUR | 10,798 | 11,168 | +370 | 288 | 300 | 0.08% | +12 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 8,764 | 8,792 | +28 | 356 | 368 | 0.09% | +12 |
| VANGUARD BD INDEX FDS | 4,939 | 4,967 | +28 | 369 | 380 | 0.10% | +11 |
| VANGUARD TAX-MANAGED FDS | 30,733 | 29,132 | -1,601 | 1,470 | 1,481 | 0.38% | +11 |
| ISHARES TR | 8,480 | 7,725 | -755 | 445 | 455 | 0.12% | +10 |
| SCHWAB STRATEGIC TR | 10,862 | 10,930 | +68 | 297 | 306 | 0.08% | +9 |
| ISHARES TR | 2,066 | 2,074 | +8 | 239 | 245 | 0.06% | +6 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 14,041 | 14,391 | +350 | 761 | 767 | 0.20% | +6 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 30,354 | 30,591 | +237 | 1,489 | 1,493 | 0.38% | +5 |
| FIRST TR EXCHANGE-TRADED FD | 3,989 | 3,922 | -67 | 663 | 667 | 0.17% | +4 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 12,611 | 12,756 | +145 | 238 | 242 | 0.06% | +4 |
| ISHARES TR | 5,627 | 5,648 | +21 | 521 | 521 | 0.13% | 0 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 28,975 | 29,269 | +294 | 1,399 | 1,399 | 0.36% | 0 |
| SPDR SER TR ST NUVE HIGH ETF | 9,306 | 9,374 | +68 | 238 | 236 | 0.06% | -2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 7,023 | 7,023 | 0 | 263 | 261 | 0.07% | -2 |
| FIRST TR EXCHANGE-TRADED FD | 2,921 | 2,839 | -82 | 257 | 255 | 0.07% | -2 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 4,814 | 4,849 | +35 | 238 | 235 | 0.06% | -2 |
| WISDOMTREE TR(WT) | 5,717 | 5,763 | +46 | 463 | 460 | 0.12% | -3 |
| CALAMOS ETF TR S&P 500 STR SEPT | 20,000 | 20,000 | 0 | 506 | 504 | 0.13% | -3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,075 | 9,095 | +20 | 375 | 372 | 0.10% | -3 |