Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY FT VEST US | 0 | 722,069 | +722,069 | 0 | 27,417 | 1.99% | +27,417 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 0 | 528,631 | +528,631 | 0 | 26,780 | 1.94% | +26,780 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 19,661 | 360,617 | +340,956 | 1,144 | 21,165 | 1.54% | +20,021 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF INVSCO BLSH 26 | 0 | 814,568 | +814,568 | 0 | 18,890 | 1.37% | +18,890 |
| GLOBAL X MLP ETF GLBL X MLP ETF | 5,770 | 225,106 | +219,336 | 285 | 11,982 | 0.87% | +11,697 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 27,519 | 63,520 | +36,001 | 2,357 | 5,936 | 0.43% | +3,579 |
| VANGUARD S&P 500 ETF | 5,360 | 12,066 | +6,706 | 2,888 | 6,201 | 0.45% | +3,313 |
| MATERIALS SELECT SECTOR SPDR FUND ST STR MATER ETF | 0 | 38,510 | +38,510 | 0 | 3,311 | 0.24% | +3,311 |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 0 | 24,232 | +24,232 | 0 | 3,192 | 0.23% | +3,192 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 12,181 | 43,998 | +31,817 | 1,180 | 4,352 | 0.32% | +3,172 |
| SPDR S&P METALS & MINING ETF ST STR SP METAL | 0 | 53,450 | +53,450 | 0 | 2,993 | 0.22% | +2,993 |
| AMPLIFY ETF TR ALTRNTV HARV ETF | 0 | 125,771 | +125,771 | 0 | 2,453 | 0.18% | +2,453 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 280,676 | 300,926 | +20,250 | 23,010 | 24,896 | 1.81% | +1,886 |
| FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF FT VEST US EQUIT | 0 | 59,094 | +59,094 | 0 | 1,783 | 0.13% | +1,783 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 19,409 | 19,470 | +61 | 8,798 | 10,369 | 0.75% | +1,572 |
| STRATEGAS MACRO MOMENTUM ETF STRATEGAS MACRO | 0 | 56,135 | +56,135 | 0 | 1,398 | 0.10% | +1,398 |
| SCHWAB US DIVIDEND EQUITY ETF | 486,798 | 515,618 | +28,820 | 13,299 | 14,417 | 1.05% | +1,117 |
| US TREASURY 3 MONTH BILL ETF F/M US TREASURY | 63,610 | 84,418 | +20,808 | 3,172 | 4,222 | 0.31% | +1,050 |
| VISA INC COM CL A(V) | 20,304 | 20,884 | +580 | 6,417 | 7,319 | 0.53% | +902 |
| APA CORPORATION COM(APA) | 0 | 42,251 | +42,251 | 0 | 888 | 0.06% | +888 |
| ELI LILLY & CO COM(LLY) | 14,885 | 14,987 | +102 | 11,491 | 12,378 | 0.90% | +887 |
| JOHNSON & JOHNSON COM(JNJ) | 35,615 | 36,300 | +685 | 5,151 | 6,020 | 0.44% | +869 |
| INVESCO MSCI USA ETF | 7,816 | 94,274 | +86,458 | 4,080 | 4,921 | 0.36% | +841 |
| HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW(BTO) | 0 | 23,882 | +23,882 | 0 | 815 | 0.06% | +815 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 0 | 41,596 | +41,596 | 0 | 810 | 0.06% | +810 |
| VALLEY NATL BANCORP COM(VLY) | 0 | 88,168 | +88,168 | 0 | 784 | 0.06% | +784 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 3,277 | 10,859 | +7,582 | 413 | 1,194 | 0.09% | +781 |
| NEWMONT CORP COM(NEM) | 13,805 | 26,714 | +12,909 | 514 | 1,290 | 0.09% | +776 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 45,078 | 56,721 | +11,643 | 1,803 | 2,573 | 0.19% | +770 |
| MCDONALDS CORP COM(MCD) | 14,748 | 16,056 | +1,308 | 4,275 | 5,016 | 0.36% | +740 |
| CONOCOPHILLIPS COM(COP) | 0 | 7,011 | +7,011 | 0 | 736 | 0.05% | +736 |
| SPDR GOLD SHARES(GLD) | 33,917 | 30,932 | -2,985 | 8,212 | 8,913 | 0.65% | +700 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI) | 0 | 20,102 | +20,102 | 0 | 688 | 0.05% | +688 |
| PHILIP MORRIS INTL INC COM(PM) | 15,297 | 15,860 | +563 | 1,841 | 2,517 | 0.18% | +676 |
| AMGEN INC COM(AMGN) | 3,960 | 5,357 | +1,397 | 1,032 | 1,669 | 0.12% | +637 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD | 0 | 24,683 | +24,683 | 0 | 630 | 0.05% | +630 |
| AT&T INC COM(T) | 88,850 | 92,981 | +4,131 | 2,023 | 2,630 | 0.19% | +606 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 80,641 | 93,189 | +12,548 | 3,176 | 3,755 | 0.27% | +578 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 31,350 | 40,971 | +9,621 | 1,637 | 2,211 | 0.16% | +574 |
| FREEPORT-MCMORAN INC CL B(FCX) | 10,051 | 24,712 | +14,661 | 383 | 936 | 0.07% | +553 |
| GE AEROSPACE COM NEW(GE) | 13,648 | 14,111 | +463 | 2,276 | 2,824 | 0.21% | +548 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER | 0 | 31,956 | +31,956 | 0 | 531 | 0.04% | +531 |
| VANGUARD VALUE ETF | 10,499 | 13,323 | +2,824 | 1,777 | 2,301 | 0.17% | +524 |
| JPMORGAN CHASE & CO COM(JPM) | 42,926 | 44,058 | +1,132 | 10,290 | 10,808 | 0.78% | +518 |
| CINCINNATI FINL CORP COM(CINF) | 0 | 3,486 | +3,486 | 0 | 515 | 0.04% | +515 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 10,307 | 16,337 | +6,030 | 724 | 1,236 | 0.09% | +512 |
| SCHWAB U S LARGE-CAP GROWTH ETF | 0 | 19,558 | +19,558 | 0 | 490 | 0.04% | +490 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 6,070 | +6,070 | 0 | 488 | 0.04% | +488 |
| CHEVRON CORP NEW COM(CVX) | 11,058 | 12,472 | +1,414 | 1,602 | 2,086 | 0.15% | +485 |
| EXXON MOBIL CORP COM | 12,352 | 15,181 | +2,829 | 1,329 | 1,806 | 0.13% | +477 |
| APOLLO GLOBAL MGMT INC COM(APO) | 7,451 | 12,328 | +4,877 | 1,231 | 1,688 | 0.12% | +458 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 8,487 | +8,487 | 0 | 444 | 0.03% | +444 |
| COCA COLA CO COM(KO) | 42,029 | 42,600 | +571 | 2,617 | 3,051 | 0.22% | +434 |
| FT VEST U S SMALL CAP MODERATE BUFFER ETF - MAY FT VEST U.S | 30,064 | 49,881 | +19,817 | 745 | 1,170 | 0.08% | +424 |
| UNITEDHEALTH GROUP INC COM(UNH) | 12,216 | 12,597 | +381 | 6,180 | 6,598 | 0.48% | +418 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 10,896 | 14,685 | +3,789 | 967 | 1,375 | 0.10% | +408 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 923 | +923 | 0 | 401 | 0.03% | +401 |
| ISHARES CORE S&P MID-CAP ETF | 58,893 | 69,650 | +10,757 | 3,670 | 4,064 | 0.29% | +394 |
| ARES CAPITAL CORP COM(ARCC) | 89,599 | 106,198 | +16,599 | 1,961 | 2,353 | 0.17% | +392 |
| CENTERPOINT ENERGY INC COM(CNP) | 0 | 10,763 | +10,763 | 0 | 390 | 0.03% | +390 |
| ABBVIE INC COM(ABBV) | 9,481 | 9,899 | +418 | 1,685 | 2,074 | 0.15% | +389 |
| PROCTER AND GAMBLE CO COM(PG) | 46,151 | 47,666 | +1,515 | 7,737 | 8,123 | 0.59% | +386 |
| UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033(AMUB) | 1,521 | 3,821 | +2,300 | 233 | 618 | 0.04% | +385 |
| FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF MULTI MGR SML CP | 168,691 | 213,298 | +44,607 | 3,498 | 3,878 | 0.28% | +379 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH | 0 | 3,640 | +3,640 | 0 | 377 | 0.03% | +377 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 34,980 | 35,688 | +708 | 2,646 | 3,012 | 0.22% | +367 |
| WALMART INC COM(WMT) | 34,780 | 39,922 | +5,142 | 3,142 | 3,505 | 0.25% | +362 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 0 | 8,745 | +8,745 | 0 | 362 | 0.03% | +362 |
| MPLX LP COM UNIT REP LTD(MPLX) | 0 | 6,434 | +6,434 | 0 | 344 | 0.02% | +344 |
| CITIGROUP INC COM NEW(C) | 5,078 | 9,865 | +4,787 | 357 | 700 | 0.05% | +343 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 0 | 5,506 | +5,506 | 0 | 331 | 0.02% | +331 |
| VANGUARD GROWTH ETF | 2,536 | 3,676 | +1,140 | 1,041 | 1,363 | 0.10% | +322 |
| WISDOMTREE U S AI ENHANCED VALUE FUND(WT) | 88,410 | 88,698 | +288 | 9,417 | 9,739 | 0.71% | +322 |
| ALLSTATE CORP COM(ALL) | 0 | 1,550 | +1,550 | 0 | 321 | 0.02% | +321 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 0 | 8,551 | +8,551 | 0 | 315 | 0.02% | +315 |
| WP CAREY INC COM(WPC) | 0 | 4,939 | +4,939 | 0 | 312 | 0.02% | +312 |
| ISHARES RUSSELL MIDCAP ETF | 5,693 | 9,562 | +3,869 | 503 | 813 | 0.06% | +310 |
| FT ENERGY INCOME PARTNERS STRATEGY ETF ENERGY INM PARTN | 0 | 11,837 | +11,837 | 0 | 308 | 0.02% | +308 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 0 | 3,221 | +3,221 | 0 | 295 | 0.02% | +295 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 20,255 | 20,207 | -48 | 2,182 | 2,465 | 0.18% | +282 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 1,653 | +1,653 | 0 | 274 | 0.02% | +274 |
| BLACKSTONE MTG TR INC COM CL A(BXMT) | 0 | 13,604 | +13,604 | 0 | 272 | 0.02% | +272 |
| ISHARES U.S. UTILITIES ETF | 8,499 | 10,737 | +2,238 | 818 | 1,089 | 0.08% | +271 |
| CME GROUP INC COM(CME) | 2,937 | 3,580 | +643 | 682 | 950 | 0.07% | +268 |
| ISHARES IBONDS DEC 2033 TERM TREASURY ETF | 0 | 10,961 | +10,961 | 0 | 267 | 0.02% | +267 |
| FT VEST U S EQUITY MODERATE BUFFER ETF - JAN FT VEST US EQT | 0 | 7,062 | +7,062 | 0 | 266 | 0.02% | +266 |
| ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 0 | 11,594 | +11,594 | 0 | 265 | 0.02% | +265 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 2,266 | +2,266 | 0 | 263 | 0.02% | +263 |
| ISHARES U S HOME CONSTRUCTION ETF | 0 | 2,760 | +2,760 | 0 | 263 | 0.02% | +263 |
| VANGUARD DIVIDEND APPRECIATION ETF | 6,865 | 8,232 | +1,367 | 1,344 | 1,597 | 0.12% | +253 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 4,804 | +4,804 | 0 | 247 | 0.02% | +247 |
| PROGRESSIVE CORP COM(PGR) | 0 | 872 | +872 | 0 | 247 | 0.02% | +247 |
| INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 0 | 2,166 | +2,166 | 0 | 246 | 0.02% | +246 |
| DEERE & CO COM(DE) | 2,806 | 3,058 | +252 | 1,189 | 1,435 | 0.10% | +246 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 20,801 | 35,100 | +14,299 | 407 | 653 | 0.05% | +245 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0 | 2,317 | +2,317 | 0 | 245 | 0.02% | +245 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 0 | 1,210 | +1,210 | 0 | 245 | 0.02% | +245 |
| VANGUARD MID-CAP ETF | 1,145 | 2,093 | +948 | 302 | 541 | 0.04% | +239 |
| MASTERCARD INCORPORATED CL A(MA) | 10,757 | 10,765 | +8 | 5,664 | 5,901 | 0.43% | +236 |
| KRAFT HEINZ CO COM(KHC) | 0 | 7,594 | +7,594 | 0 | 231 | 0.02% | +231 |