Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 444,097 | +444,097 | 0 | 40,737 | 12.85% | +40,737 |
| SPDR S&P 500 ETF TR(SPY) | 27,689 | 42,516 | +14,827 | 16,228 | 23,783 | 7.50% | +7,555 |
| EXCHANGE LISTED FDS TR | 0 | 230,497 | +230,497 | 0 | 11,795 | 3.72% | +11,795 |
| INVESCO EXCH TRADED FD TR II | 63,039 | 160,575 | +97,536 | 3,045 | 8,066 | 2.54% | +5,020 |
| ISHARES TR | 0 | 36,827 | +36,827 | 0 | 3,339 | 1.05% | +3,339 |
| VANGUARD INDEX FDS | 24,943 | 35,107 | +10,164 | 10,238 | 13,019 | 4.11% | +2,781 |
| AMPLIFY ETF TR | 333,193 | 394,960 | +61,767 | 13,488 | 16,103 | 5.08% | +2,615 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 18,123 | 60,480 | +42,357 | 905 | 2,783 | 0.88% | +1,878 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 21,297 | +21,297 | 0 | 1,568 | 0.49% | +1,568 |
| PACER FDS TR US SM CAP CA ETF | 0 | 28,588 | +28,588 | 0 | 1,072 | 0.34% | +1,072 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 21,161 | 27,453 | +6,292 | 3,708 | 4,756 | 1.50% | +1,048 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 37,104 | 51,236 | +14,132 | 2,453 | 3,215 | 1.01% | +762 |
| NEXTERA ENERGY INC(NEE) | 0 | 34,414 | +34,414 | 0 | 2,440 | 0.77% | +2,440 |
| VANGUARD BD INDEX FDS | 0 | 74,603 | +74,603 | 0 | 5,712 | 1.80% | +5,712 |
| INVESCO EXCH TRADED FD TR II | 19,190 | 25,540 | +6,350 | 1,823 | 2,363 | 0.75% | +540 |
| THOR FINL TECHNOLOGIES TR | 9,140 | 28,669 | +19,529 | 251 | 775 | 0.24% | +524 |
| SCHWAB STRATEGIC TR | 42,247 | 63,378 | +21,131 | 1,000 | 1,496 | 0.47% | +496 |
| VANGUARD INDEX FDS | 18,206 | 20,624 | +2,418 | 3,082 | 3,563 | 1.12% | +480 |
| VANGUARD BD INDEX FDS | 0 | 48,748 | +48,748 | 0 | 3,816 | 1.20% | +3,816 |
| PACER FDS TR GLOBL CASH ETF | 89,054 | 92,517 | +3,463 | 3,005 | 3,421 | 1.08% | +417 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 19,053 | 24,270 | +5,217 | 2,354 | 2,761 | 0.87% | +407 |
| EXXON MOBIL CORP | 14,767 | 16,428 | +1,661 | 1,588 | 1,954 | 0.62% | +365 |
| GLOBAL E ONLINE LTD SHS | 0 | 10,170 | +10,170 | 0 | 363 | 0.11% | +363 |
| DATADOG INC(DDOG) | 0 | 3,382 | +3,382 | 0 | 336 | 0.11% | +336 |
| ELASTIC N V ORD SHS | 0 | 3,653 | +3,653 | 0 | 325 | 0.10% | +325 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 128,107 | +128,107 | 0 | 2,686 | 0.85% | +2,686 |
| WISDOMTREE TR(WT) | 0 | 5,950 | +5,950 | 0 | 299 | 0.09% | +299 |
| VANGUARD BD INDEX FDS | 0 | 29,479 | +29,479 | 0 | 2,076 | 0.65% | +2,076 |
| ISHARES TR | 0 | 2,524 | +2,524 | 0 | 279 | 0.09% | +279 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 0 | 10,932 | +10,932 | 0 | 259 | 0.08% | +259 |
| GOLDMAN SACHS ETF TR | 17,507 | 22,832 | +5,325 | 584 | 814 | 0.26% | +230 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 409 | +409 | 0 | 218 | 0.07% | +218 |
| ISHARES TR | 0 | 21,344 | +21,344 | 0 | 1,684 | 0.53% | +1,684 |
| MCCORMICK & CO INC(MKC) | 0 | 2,467 | +2,467 | 0 | 203 | 0.06% | +203 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 11,449 | +11,449 | 0 | 156 | 0.05% | +156 |
| GOLDMAN SACHS ETF TR | 11,642 | 15,901 | +4,259 | 372 | 528 | 0.17% | +156 |
| RTX CORPORATION(RTX) | 6,238 | 6,591 | +353 | 722 | 873 | 0.28% | +151 |
| VANGUARD MALVERN FDS | 0 | 18,251 | +18,251 | 0 | 911 | 0.29% | +911 |
| VANGUARD WHITEHALL FDS | 0 | 12,745 | +12,745 | 0 | 818 | 0.26% | +818 |
| INTEL CORP(INTC) | 44,426 | 43,864 | -562 | 891 | 996 | 0.31% | +105 |
| NORTHROP GRUMMAN CORP(NOC) | 2,315 | 2,300 | -15 | 1,086 | 1,177 | 0.37% | +91 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 101,728 | 104,187 | +2,459 | 4,204 | 4,276 | 1.35% | +71 |
| PHILIP MORRIS INTL INC(PM) | 1,785 | 1,795 | +10 | 215 | 285 | 0.09% | +70 |
| CHEVRON CORP NEW(CVX) | 0 | 3,663 | +3,663 | 0 | 613 | 0.19% | +613 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 57,048 | +57,048 | 0 | 2,785 | 0.88% | +2,785 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 139,446 | 144,899 | +5,453 | 3,380 | 3,437 | 1.08% | +57 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 20,962 | 19,434 | -1,528 | 544 | 600 | 0.19% | +56 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,057 | 1,445 | +388 | 222 | 279 | 0.09% | +56 |
| ABBVIE INC(ABBV) | 0 | 1,463 | +1,463 | 0 | 307 | 0.10% | +307 |
| ALTRIA GROUP INC(MO) | 5,935 | 5,990 | +55 | 310 | 359 | 0.11% | +49 |
| ISHARES TR | 1,872 | 2,570 | +698 | 203 | 251 | 0.08% | +47 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,859 | +2,859 | 0 | 779 | 0.25% | +779 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,727 | +1,727 | 0 | 457 | 0.14% | +457 |
| VISA INC(V) | 2,976 | 2,753 | -223 | 941 | 965 | 0.30% | +24 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,746 | +1,746 | 0 | 434 | 0.14% | +434 |
| ARES CAPITAL CORP(ARCC) | 21,311 | 21,768 | +457 | 467 | 482 | 0.15% | +16 |
| DUKE ENERGY CORP NEW(DUK) | 3,630 | 3,330 | -300 | 391 | 406 | 0.13% | +15 |
| VANGUARD WORLD FD ENERGY ETF | 2,469 | 2,422 | -47 | 300 | 314 | 0.10% | +15 |
| ISHARES TR | 0 | 7,286 | +7,286 | 0 | 226 | 0.07% | +226 |
| ELI LILLY & CO(LLY) | 356 | 343 | -13 | 275 | 283 | 0.09% | +8 |
| DBX ETF TR | 17,287 | 17,462 | +175 | 624 | 631 | 0.20% | +8 |
| FORD MTR CO(F) | 22,303 | 22,157 | -146 | 221 | 222 | 0.07% | +1 |
| INVESCO EXCH TRADED FD TR II | 11,167 | 11,168 | +1 | 129 | 125 | 0.04% | -3 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,802 | 3,773 | -29 | 368 | 364 | 0.11% | -4 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,723 | 1,698 | -25 | 227 | 223 | 0.07% | -4 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 1,160 | +1,160 | 0 | 287 | 0.09% | +287 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,652 | 1,652 | 0 | 256 | 245 | 0.08% | -11 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,205 | +3,205 | 0 | 203 | 0.06% | +203 |
| FIRST TR EXCH TRADED FD III | 148,499 | 148,627 | +128 | 2,628 | 2,614 | 0.82% | -14 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,047 | +1,047 | 0 | 548 | 0.17% | +548 |
| AMGEN INC(AMGN) | 0 | 1,865 | +1,865 | 0 | 581 | 0.18% | +581 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,639 | +2,639 | 0 | 450 | 0.14% | +450 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 7,019 | +7,019 | 0 | 401 | 0.13% | +401 |
| ISHARES TR TRS FLT RT BD | 27,531 | 26,868 | -663 | 1,389 | 1,361 | 0.43% | -28 |
| 3M CO(MMM) | 0 | 2,125 | +2,125 | 0 | 312 | 0.10% | +312 |
| TJX COS INC NEW(TJX) | 2,275 | 2,008 | -267 | 275 | 245 | 0.08% | -30 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,549 | +1,549 | 0 | 226 | 0.07% | +226 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,170 | +1,170 | 0 | 522 | 0.16% | +522 |
| VANGUARD INDEX FDS | 0 | 13,196 | +13,196 | 0 | 1,195 | 0.38% | +1,195 |
| ISHARES TR | 10,527 | 10,062 | -465 | 1,056 | 1,013 | 0.32% | -43 |
| CME GROUP INC(CME) | 1,469 | 1,123 | -346 | 341 | 298 | 0.09% | -43 |
| ADAMS DIVERSIFIED EQUITY FD | 34,265 | 34,058 | -207 | 692 | 647 | 0.20% | -45 |
| DISNEY WALT CO(DIS) | 2,782 | 2,675 | -107 | 310 | 264 | 0.08% | -46 |
| SOFI TECHNOLOGIES INC(SOFI) | 12,261 | 12,261 | 0 | 189 | 143 | 0.04% | -46 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 14,489 | +14,489 | 0 | 1,100 | 0.35% | +1,100 |
| RBB FD INC F/M US TREASURY | 21,091 | 19,934 | -1,157 | 1,052 | 997 | 0.31% | -55 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,987 | +1,987 | 0 | 535 | 0.17% | +535 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 6,229 | +6,229 | 0 | 229 | 0.07% | +229 |
| EA SERIES TRUST STRIVE ENHANCED | 68,852 | 65,451 | -3,401 | 1,396 | 1,329 | 0.42% | -67 |
| VANGUARD INDEX FDS | 0 | 1,522 | +1,522 | 0 | 782 | 0.25% | +782 |
| MCDONALDS CORP(MCD) | 0 | 4,543 | +4,543 | 0 | 1,419 | 0.45% | +1,419 |
| ALPHABET INC(GOOG) | 2,167 | 2,141 | -26 | 413 | 335 | 0.11% | -78 |
| GOLDMAN SACHS GROUP INC(GS) | 1,076 | 980 | -96 | 616 | 536 | 0.17% | -80 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,884 | 2,868 | -16 | 647 | 566 | 0.18% | -81 |
| JPMORGAN CHASE & CO.(JPM) | 3,682 | 3,249 | -433 | 883 | 797 | 0.25% | -86 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,424 | +2,424 | 0 | 1,206 | 0.38% | +1,206 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,760 | 4,348 | -1,412 | 436 | 343 | 0.11% | -93 |
| PROSPECT CAP CORP(PSEC) | 22,732 | 0 | -22,732 | 98 | 0 | — | -98 |
| ISHARES TR | 3,051 | 2,075 | -976 | 386 | 286 | 0.09% | -100 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 8,086 | +8,086 | 0 | 254 | 0.08% | +254 |