Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 92,123 | +92,123 | 0 | 9,558 | 0.99% | +9,558 |
| PIMCO ETF TR MULTISECTOR BD | 313,986 | 668,147 | +354,161 | 8,139 | 17,606 | 1.82% | +9,467 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 602,108 | 931,294 | +329,186 | 14,842 | 23,050 | 2.38% | +8,208 |
| CAPITAL GROUP INTERNATIONAL SHS | 20,486 | 318,003 | +297,517 | 493 | 8,262 | 0.85% | +7,769 |
| PGIM ETF TR TOTA RETU BD ETF | 6,778 | 180,506 | +173,728 | 278 | 7,534 | 0.78% | +7,257 |
| FIRST TR EXCHANGE TR | 121,434 | 273,750 | +152,316 | 4,889 | 11,892 | 1.23% | +7,003 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 57,363 | 240,137 | +182,774 | 2,023 | 8,558 | 0.88% | +6,536 |
| PIMCO ETF TR ENHAN SHRT MA AC | 87,966 | 146,811 | +58,845 | 8,827 | 14,772 | 1.52% | +5,946 |
| ISHARES | 27,481 | 55,994 | +28,513 | 263 | 5,240 | 0.54% | +4,978 |
| WISDOMTREE TR(WT) | 0 | 245,533 | +245,533 | 0 | 4,814 | 0.50% | +4,814 |
| ISHARES TR | 18,860 | 57,429 | +38,569 | 1,744 | 5,477 | 0.57% | +3,733 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 94,482 | 240,855 | +146,373 | 2,602 | 6,298 | 0.65% | +3,696 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 0 | 152,403 | +152,403 | 0 | 3,662 | 0.38% | +3,662 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 144,270 | 261,690 | +117,420 | 3,898 | 7,469 | 0.77% | +3,570 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 0 | 56,729 | +56,729 | 0 | 2,820 | 0.29% | +2,820 |
| ISHARES TR | 0 | 23,009 | +23,009 | 0 | 2,542 | 0.26% | +2,542 |
| BERKSHIRE HATHAWAY INC DEL | 15,051 | 17,208 | +2,157 | 6,822 | 9,165 | 0.95% | +2,342 |
| SCHWAB STRATEGIC TR | 96,809 | 164,829 | +68,020 | 2,645 | 4,609 | 0.48% | +1,964 |
| ISHARES TR | 0 | 15,515 | +15,515 | 0 | 1,932 | 0.20% | +1,932 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 0 | 59,231 | +59,231 | 0 | 1,815 | 0.19% | +1,815 |
| INVESCO EXCHANGE TRADED FD TR | 7,728 | 107,656 | +99,928 | 734 | 2,480 | 0.26% | +1,746 |
| ISHARES TR | 38,836 | 58,621 | +19,785 | 3,184 | 4,850 | 0.50% | +1,666 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 554,583 | 559,202 | +4,619 | 18,928 | 20,361 | 2.10% | +1,433 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 104,391 | 131,664 | +27,273 | 5,081 | 6,473 | 0.67% | +1,392 |
| ISHARES TR MSCI USA MMENTM | 19,352 | 26,294 | +6,942 | 4,004 | 5,315 | 0.55% | +1,310 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 164,516 | 226,152 | +61,636 | 3,800 | 4,989 | 0.51% | +1,189 |
| FIRST TR EXCHANGE TRADED FD I MANAGD MUN ETF | 105,737 | 129,230 | +23,493 | 5,394 | 6,516 | 0.67% | +1,122 |
| SCHWAB STRATEGIC TR | 0 | 38,922 | +38,922 | 0 | 988 | 0.10% | +988 |
| RBB FD INC F/M US TREASURY | 82,413 | 100,618 | +18,205 | 4,109 | 5,032 | 0.52% | +923 |
| TIDAL ETF TR | 56,237 | 111,064 | +54,827 | 1,122 | 2,019 | 0.21% | +896 |
| FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF FT VEST U.S | 88,436 | 113,451 | +25,015 | 3,299 | 4,175 | 0.43% | +876 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 0 | 3,692 | +3,692 | 0 | 759 | 0.08% | +759 |
| VANGUARD WORLD FD ENERGY ETF | 2,831 | 8,480 | +5,649 | 343 | 1,100 | 0.11% | +757 |
| VANGUARD STAR FD | 46,189 | 55,669 | +9,480 | 2,722 | 3,457 | 0.36% | +735 |
| FIRST TR EXCHNG TRADED FD VI FT VE US EQ EQUA | 105,259 | 139,218 | +33,959 | 2,108 | 2,792 | 0.29% | +684 |
| ISHARES TR | 0 | 9,381 | +9,381 | 0 | 671 | 0.07% | +671 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 0 | 21,696 | +21,696 | 0 | 659 | 0.07% | +659 |
| VANGUARD WORLD FDS UTILITIES ETF | 3,991 | 7,670 | +3,679 | 652 | 1,310 | 0.14% | +658 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 3,015 | 9,222 | +6,207 | 314 | 955 | 0.10% | +641 |
| CAPITAL GROUP CORE BALANCED SHS | 15,284 | 35,465 | +20,181 | 478 | 1,099 | 0.11% | +621 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 22,862 | +22,862 | 0 | 601 | 0.06% | +601 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 11,032 | 32,043 | +21,011 | 319 | 915 | 0.09% | +596 |
| FIRST TR EXCH TRADES FD III LNG/SHT EQUITY | 0 | 9,097 | +9,097 | 0 | 583 | 0.06% | +583 |
| PEPSICO INC(PEP) | 0 | 3,616 | +3,616 | 0 | 542 | 0.06% | +542 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,011 | 6,456 | +3,445 | 414 | 943 | 0.10% | +528 |
| UNIFIED SER TR ONEASCENT LARGE | 0 | 18,351 | +18,351 | 0 | 524 | 0.05% | +524 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 33,867 | 52,034 | +18,167 | 1,113 | 1,631 | 0.17% | +518 |
| VANECK ETF TRUST IG FLOA RATE ETF | 10,391 | 30,359 | +19,968 | 264 | 776 | 0.08% | +511 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 14,508 | +14,508 | 0 | 498 | 0.05% | +498 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 32,228 | 45,080 | +12,852 | 1,254 | 1,743 | 0.18% | +489 |
| UNION PAC CORP(UNP) | 0 | 2,033 | +2,033 | 0 | 480 | 0.05% | +480 |
| ETF SER SOLUTIONS APTUS DEFINED | 763,265 | 783,654 | +20,389 | 20,936 | 21,370 | 2.21% | +434 |
| ISHARES TR | 0 | 1,554 | +1,554 | 0 | 421 | 0.04% | +421 |
| CHEMED CORP NEW(CHE) | 631 | 673 | +42 | 0 | 414 | 0.04% | +414 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 0 | 13,379 | +13,379 | 0 | 405 | 0.04% | +405 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 766 | +766 | 0 | 392 | 0.04% | +392 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 13,164 | +13,164 | 0 | 385 | 0.04% | +385 |
| FIRST TR EXCHANGE TRAD FD VI FT VEST NASDAQ 1 | 461,474 | 480,380 | +18,906 | 10,215 | 10,593 | 1.09% | +378 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,216 | 27,825 | +5,609 | 888 | 1,262 | 0.13% | +374 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 91,384 | 106,324 | +14,940 | 2,784 | 3,157 | 0.33% | +372 |
| VANGUARD BD INDEX FD INC | 69,201 | 72,144 | +2,943 | 5,171 | 5,524 | 0.57% | +353 |
| GSK PLC(GSK) | 0 | 9,064 | +9,064 | 0 | 351 | 0.04% | +351 |
| WISDOMTREE TR(WT) | 12,869 | 19,830 | +6,961 | 648 | 998 | 0.10% | +350 |
| KRANESHARES TRUST | 0 | 9,726 | +9,726 | 0 | 340 | 0.04% | +340 |
| OREILLY AUTOMOTIVE INC NEW(ORLY) | 1,245 | 1,261 | +16 | 1,476 | 1,806 | 0.19% | +330 |
| VICI PPTYS INC(VICI) | 0 | 9,992 | +9,992 | 0 | 326 | 0.03% | +326 |
| VANGUARD INTL EQUITY INDEX F | 19,082 | 23,386 | +4,304 | 1,095 | 1,419 | 0.15% | +323 |
| AT&T INC(T) | 37,881 | 41,916 | +4,035 | 863 | 1,185 | 0.12% | +323 |
| CITIGROUP INC(C) | 0 | 4,502 | +4,502 | 0 | 320 | 0.03% | +320 |
| CAPITAL GROUP CORE EQUITY SHS CREAT UNIT | 28,885 | 39,608 | +10,723 | 1,010 | 1,323 | 0.14% | +313 |
| DNP SELECT INCOME FD INC(DNP) | 284,575 | 285,178 | +603 | 2,510 | 2,820 | 0.29% | +310 |
| SPDR SER TR ST STR CONV ETF | 0 | 3,906 | +3,906 | 0 | 299 | 0.03% | +299 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 11,284 | +11,284 | 0 | 294 | 0.03% | +294 |
| ETFIS SER TR I VIRTUS REAVES UT | 0 | 4,529 | +4,529 | 0 | 293 | 0.03% | +293 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 5,656 | +5,656 | 0 | 284 | 0.03% | +284 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 18,453 | 26,063 | +7,610 | 718 | 1,001 | 0.10% | +283 |
| VANGUARD MTG-BKD SECS ETF | 65,294 | 69,987 | +4,693 | 2,960 | 3,241 | 0.33% | +281 |
| WORLD GOLD TR(GLDM) | 0 | 4,533 | +4,533 | 0 | 281 | 0.03% | +281 |
| BNY MELLON ETF TRUST CORE BOND ETF | 181,974 | 184,431 | +2,457 | 7,501 | 7,770 | 0.80% | +269 |
| CVS HEALTH CORP(CVS) | 0 | 3,969 | +3,969 | 0 | 269 | 0.03% | +269 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 18,165 | 28,180 | +10,015 | 531 | 798 | 0.08% | +268 |
| STATE STR CORP(STT) | 0 | 2,922 | +2,922 | 0 | 262 | 0.03% | +262 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 8,624 | +8,624 | 0 | 260 | 0.03% | +260 |
| ISHARES GOLD TR(IAU) | 11,389 | 13,850 | +2,461 | 564 | 817 | 0.08% | +253 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,326 | +3,326 | 0 | 252 | 0.03% | +252 |
| MICROSTRATEGY INC(MSTR) | 0 | 857 | +857 | 0 | 247 | 0.03% | +247 |
| PROSHARES TR S&P 500 DV ARIST | 22,965 | 24,790 | +1,825 | 2,286 | 2,533 | 0.26% | +247 |
| SPDR SER TR ST STR P500VAL | 329,916 | 335,168 | +5,252 | 16,872 | 17,117 | 1.77% | +245 |
| SCHWAB STRATEGIC TR | 9,032 | 19,689 | +10,657 | 252 | 493 | 0.05% | +241 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,307 | +3,307 | 0 | 241 | 0.02% | +241 |
| UNIFIED SER TR ONEA ENH SMA ETF | 20,325 | 32,098 | +11,773 | 552 | 793 | 0.08% | +240 |
| VANGUARD BD INDEX FDS | 45,516 | 47,622 | +2,106 | 3,115 | 3,354 | 0.35% | +239 |
| VANGUARD INDEX FDS | 0 | 878 | +878 | 0 | 227 | 0.02% | +227 |
| JP MORGAN CHASE & CO ULTRA SHRT ETF | 18,240 | 22,621 | +4,381 | 919 | 1,145 | 0.12% | +227 |
| ISHARES TR CONV BD ETF | 0 | 2,670 | +2,670 | 0 | 223 | 0.02% | +223 |
| META PLATFORMS INC(META) | 3,920 | 4,367 | +447 | 2,295 | 2,517 | 0.26% | +222 |
| CENCORA INC | 0 | 797 | +797 | 0 | 222 | 0.02% | +222 |
| T ROWE PRICE ETF INC SMALL MID CAP | 0 | 7,163 | +7,163 | 0 | 218 | 0.02% | +218 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 3,218 | +3,218 | 0 | 213 | 0.02% | +213 |
| ISHARES TR CORE MSCI TOTAL | 0 | 3,033 | +3,033 | 0 | 212 | 0.02% | +212 |