Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 0 | 84,873 | +84,873 | 0 | 2,749 | 0.75% | +2,749 |
| SCHWAB STRATEGIC TR | 31,617 | 107,785 | +76,168 | 864 | 2,874 | 0.79% | +2,010 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,643 | 28,222 | +17,579 | 830 | 2,528 | 0.69% | +1,697 |
| PIMCO ETF TR MULTISECTOR BD | 62,254 | 124,672 | +62,418 | 1,614 | 3,285 | 0.90% | +1,671 |
| SPDR S&P 500 ETF TR(SPY) | 37,080 | 4,172 | -32,908 | 21,732 | 23,367 | 6.40% | +1,635 |
| AMERICAN CENTY ETF TR | 0 | 22,402 | +22,402 | 0 | 1,348 | 0.37% | +1,348 |
| META PLATFORMS INC(META) | 1,914 | 4,190 | +2,276 | 1,121 | 2,417 | 0.66% | +1,296 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 6,844 | 36,325 | +29,481 | 714 | 1,979 | 0.54% | +1,265 |
| ISHARES TR CORE MSCI EAFE | 48,888 | 61,452 | +12,564 | 3,436 | 4,675 | 1.28% | +1,239 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP | 0 | 34,290 | +34,290 | 0 | 1,044 | 0.29% | +1,044 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 33,955 | +33,955 | 0 | 1,044 | 0.29% | +1,044 |
| ISHARES TR | 0 | 10,187 | +10,187 | 0 | 971 | 0.27% | +971 |
| ISHARES TR | 0 | 10,104 | +10,104 | 0 | 920 | 0.25% | +920 |
| ISHARES TR | 1,740 | 8,694 | +6,954 | 201 | 1,027 | 0.28% | +826 |
| EXXON MOBIL CORP | 9,750 | 16,460 | +6,710 | 1,049 | 1,863 | 0.51% | +814 |
| ISHARES TR | 16,856 | 26,273 | +9,417 | 1,382 | 2,174 | 0.59% | +792 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 27,754 | 55,773 | +28,019 | 898 | 1,644 | 0.45% | +746 |
| BERKSHIRE HATHAWAY INC DEL | 3,648 | 4,419 | +771 | 1,654 | 2,344 | 0.64% | +690 |
| SPDR SER TR ST SHOR CORP ETF | 18,503 | 37,615 | +19,112 | 553 | 1,132 | 0.31% | +580 |
| SPDR GOLD TR(GLD) | 6,095 | 7,064 | +969 | 1,476 | 2,052 | 0.56% | +576 |
| ISHARES TR | 46,857 | 51,704 | +4,847 | 4,541 | 5,107 | 1.40% | +566 |
| ISHARES TR | 2,699 | 8,201 | +5,502 | 271 | 826 | 0.23% | +555 |
| ISHARES TR | 21,401 | 30,175 | +8,774 | 1,102 | 1,585 | 0.43% | +482 |
| PROSHARES TR S&P 500 DV ARIST | 39,461 | 43,123 | +3,662 | 3,928 | 4,406 | 1.21% | +478 |
| AT&T INC(T) | 37,849 | 45,609 | +7,760 | 862 | 1,288 | 0.35% | +426 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 19,027 | 25,828 | +6,801 | 1,125 | 1,512 | 0.41% | +387 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 18,891 | 16,192 | -2,699 | 430 | 816 | 0.22% | +386 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 7,814 | +7,814 | 0 | 381 | 0.10% | +381 |
| LOWES COS INC(LOW) | 0 | 1,540 | +1,540 | 0 | 358 | 0.10% | +358 |
| VANGUARD INDEX FDS | 3,209 | 5,269 | +2,060 | 543 | 898 | 0.25% | +355 |
| PACER FDS TR TRENDP US LAR CP | 28,333 | 39,952 | +11,619 | 1,514 | 1,850 | 0.51% | +336 |
| ISHARES TR | 71,896 | 75,909 | +4,013 | 42,324 | 42,654 | 11.67% | +330 |
| FIDELITY MERRIMACK STR TR | 102,989 | 108,224 | +5,235 | 4,621 | 4,940 | 1.35% | +319 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 8,155 | +8,155 | 0 | 303 | 0.08% | +303 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,404 | +3,404 | 0 | 296 | 0.08% | +296 |
| VANGUARD BD INDEX FDS | 22,496 | 26,031 | +3,535 | 1,618 | 1,909 | 0.52% | +291 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,515 | +7,515 | 0 | 276 | 0.08% | +276 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 5,806 | +5,806 | 0 | 267 | 0.07% | +267 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 5,477 | +5,477 | 0 | 258 | 0.07% | +258 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,510 | 21,879 | +3,369 | 740 | 991 | 0.27% | +250 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 79,689 | 90,098 | +10,409 | 2,428 | 2,675 | 0.73% | +247 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,497 | +2,497 | 0 | 228 | 0.06% | +228 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,136 | 5,227 | +2,091 | 237 | 464 | 0.13% | +227 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,744 | +1,744 | 0 | 226 | 0.06% | +226 |
| BARINGS CORPORATE INVS(MCI) | 0 | 9,607 | +9,607 | 0 | 225 | 0.06% | +225 |
| CINTAS CORP(CTAS) | 0 | 1,094 | +1,094 | 0 | 225 | 0.06% | +225 |
| VANGUARD MUN BD FDS | 10,797 | 15,361 | +4,564 | 541 | 762 | 0.21% | +221 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 11,814 | 14,974 | +3,160 | 1,096 | 1,315 | 0.36% | +219 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 150 | +150 | 0 | 215 | 0.06% | +215 |
| BANK NEW YORK MELLON CORP | 26,221 | 26,544 | +323 | 2,015 | 2,226 | 0.61% | +212 |
| AMERICAN ELEC PWR CO INC | 0 | 1,934 | +1,934 | 0 | 211 | 0.06% | +211 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 333 | +333 | 0 | 211 | 0.06% | +211 |
| FIDELITY COVINGTON TRUST | 0 | 9,103 | +9,103 | 0 | 202 | 0.06% | +202 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 15,718 | +15,718 | 0 | 197 | 0.05% | +197 |
| PHILIP MORRIS INTL INC(PM) | 2,849 | 3,340 | +491 | 343 | 537 | 0.15% | +194 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 27,752 | 35,369 | +7,617 | 666 | 848 | 0.23% | +181 |
| VISA INC(V) | 2,732 | 2,963 | +231 | 864 | 1,038 | 0.28% | +174 |
| MERCK & CO INC(MRK) | 4,132 | 6,526 | +2,394 | 411 | 566 | 0.15% | +155 |
| GE VERNOVA INC(GEV) | 850 | 1,421 | +571 | 280 | 434 | 0.12% | +154 |
| FIRST TR MORNINGSTAR DIVID L | 47,143 | 46,948 | -195 | 1,898 | 2,039 | 0.56% | +141 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 0 | 10,549 | +10,549 | 0 | 133 | 0.04% | +133 |
| GOLDMAN SACHS ETF TR | 105,390 | 102,136 | -3,254 | 3,514 | 3,641 | 1.00% | +127 |
| RTX CORPORATION(RTX) | 5,792 | 5,932 | +140 | 670 | 786 | 0.22% | +115 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 35,305 | 41,633 | +6,328 | 1,312 | 1,426 | 0.39% | +114 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 10,951 | +10,951 | 0 | 111 | 0.03% | +111 |
| ISHARES TR | 2,696 | 4,595 | +1,899 | 356 | 466 | 0.13% | +110 |
| AMGEN INC(AMGN) | 1,573 | 1,669 | +96 | 410 | 519 | 0.14% | +109 |
| ISHARES TR | 8,647 | 10,673 | +2,026 | 786 | 889 | 0.24% | +103 |
| ALTRIA GROUP INC(MO) | 9,265 | 9,691 | +426 | 484 | 582 | 0.16% | +97 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 22,068 | 22,718 | +650 | 835 | 932 | 0.26% | +97 |
| INTEL CORP(INTC) | 10,859 | 13,809 | +2,950 | 218 | 312 | 0.09% | +94 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 8,980 | 9,295 | +315 | 3,809 | 3,903 | 1.07% | +94 |
| ISHARES INC CORE MSCI EMKT | 7,860 | 9,293 | +1,433 | 410 | 502 | 0.14% | +92 |
| ELEVANCE HEALTH INC(ELV) | 632 | 926 | +294 | 233 | 324 | 0.09% | +91 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 10,515 | 12,232 | +1,717 | 497 | 586 | 0.16% | +89 |
| ABBVIE INC(ABBV) | 3,849 | 3,689 | -160 | 684 | 771 | 0.21% | +87 |
| GE AEROSPACE(GE) | 3,387 | 3,229 | -158 | 565 | 646 | 0.18% | +82 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,149 | 3,974 | -175 | 912 | 988 | 0.27% | +76 |
| SPDR SER TR ST STR AGGRE ETF | 37,272 | 39,445 | +2,173 | 931 | 1,007 | 0.28% | +75 |
| ISHARES TR | 4,325 | 5,141 | +816 | 540 | 616 | 0.17% | +75 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,152 | 10,996 | -156 | 955 | 1,028 | 0.28% | +72 |
| ISHARES TR MSCI USA MIN ETF | 11,275 | 11,452 | +177 | 1,001 | 1,071 | 0.29% | +70 |
| ISHARES TR | 39,156 | 39,180 | +24 | 4,183 | 4,253 | 1.16% | +69 |
| WASTE MGMT INC DEL(WM) | 1,264 | 1,389 | +125 | 255 | 322 | 0.09% | +66 |
| PACER FDS TR TRENDPILOT INTL | 39,839 | 39,841 | +2 | 1,106 | 1,168 | 0.32% | +63 |
| CHEVRON CORP NEW(CVX) | 2,256 | 2,334 | +78 | 327 | 389 | 0.11% | +62 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 37,675 | 42,206 | +4,531 | 1,351 | 1,407 | 0.39% | +57 |
| ISHARES TR | 3,971 | 4,205 | +234 | 735 | 791 | 0.22% | +56 |
| JPMORGAN CHASE & CO.(JPM) | 5,120 | 5,216 | +96 | 1,227 | 1,280 | 0.35% | +52 |
| ISHARES TR | 28,699 | 28,447 | -252 | 3,768 | 3,820 | 1.05% | +52 |
| AFLAC INC(AFL) | 4,159 | 4,308 | +149 | 430 | 479 | 0.13% | +49 |
| GLOBAL X FDS S&P 500 COVERED | 10,591 | 12,466 | +1,875 | 444 | 491 | 0.13% | +48 |
| SPDR SER TR ST STR SP DIV | 19,594 | 19,426 | -168 | 2,588 | 2,636 | 0.72% | +47 |
| REPUBLIC SVCS INC(RSG) | 1,098 | 1,102 | +4 | 221 | 267 | 0.07% | +46 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,373 | 5,757 | +384 | 304 | 349 | 0.10% | +45 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,949 | 6,289 | +340 | 784 | 824 | 0.23% | +40 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,092 | 1,092 | 0 | 507 | 543 | 0.15% | +37 |
| SPDR SER TR ST LON TREAS ETF | 10,379 | 11,306 | +927 | 272 | 306 | 0.08% | +35 |
| FIRST TR EXCHANGE-TRADED FD | 1,511 | 1,666 | +155 | 251 | 283 | 0.08% | +32 |
| FIDELITY COVINGTON TRUST | 4,408 | 5,072 | +664 | 220 | 252 | 0.07% | +31 |