Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 33,503 | +33,503 | 0 | 6,683 | 0.60% | +6,683 |
| ABBVIE INC(ABBV) | 0 | 49,628 | +49,628 | 0 | 10,398 | 0.93% | +10,398 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 168,958 | +168,958 | 0 | 3,345 | 0.30% | +3,345 |
| VANGUARD INTL EQUITY INDEX F | 0 | 163,663 | +163,663 | 0 | 9,928 | 0.89% | +9,928 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 53,508 | 105,079 | +51,571 | 2,666 | 5,215 | 0.47% | +2,549 |
| ABBOTT LABS | 0 | 31,646 | +31,646 | 0 | 4,198 | 0.38% | +4,198 |
| SPDR GOLD TR(GLD) | 0 | 31,632 | +31,632 | 0 | 9,114 | 0.82% | +9,114 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 21,150 | 75,503 | +54,353 | 1,108 | 3,581 | 0.32% | +2,474 |
| PACER FDS TR TRENDP US LAR CP | 0 | 44,332 | +44,332 | 0 | 2,281 | 0.20% | +2,281 |
| MANAGED PORTFOLIO SERIES LEUTH CORE ETF | 0 | 55,349 | +55,349 | 0 | 1,897 | 0.17% | +1,897 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 52,756 | 109,277 | +56,521 | 1,658 | 3,429 | 0.31% | +1,772 |
| EXXON MOBIL CORP | 0 | 47,833 | +47,833 | 0 | 5,689 | 0.51% | +5,689 |
| INVESCO EXCH TRADED FD TR II | 0 | 222,375 | +222,375 | 0 | 16,616 | 1.49% | +16,616 |
| ISHARES TR CORE UNIVRSL USD | 8,496 | 42,642 | +34,146 | 384 | 1,965 | 0.18% | +1,581 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 12,393 | +12,393 | 0 | 6,600 | 0.59% | +6,600 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 0 | 81,993 | +81,993 | 0 | 1,514 | 0.14% | +1,514 |
| PACER FDS TR METAURUS CAP 400 | 0 | 43,187 | +43,187 | 0 | 1,577 | 0.14% | +1,577 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 95,923 | 122,441 | +26,518 | 5,518 | 6,996 | 0.63% | +1,478 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 74,139 | 137,672 | +63,533 | 1,797 | 3,266 | 0.29% | +1,468 |
| VANGUARD INDEX FDS | 0 | 99,503 | +99,503 | 0 | 17,188 | 1.54% | +17,188 |
| NEOS ETF TRUST NEOS S&P 500 HI | 13,880 | 43,849 | +29,969 | 705 | 2,100 | 0.19% | +1,395 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 79,401 | +79,401 | 0 | 9,685 | 0.87% | +9,685 |
| ISHARES TR US TREAS BD ETF | 0 | 153,557 | +153,557 | 0 | 3,530 | 0.32% | +3,530 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 37,870 | 62,895 | +25,025 | 1,920 | 3,189 | 0.29% | +1,269 |
| PACER FDS TR US CASH COWS 100 | 0 | 44,082 | +44,082 | 0 | 2,414 | 0.22% | +2,414 |
| SPDR SER TR ST STR P500ETF | 29,797 | 49,245 | +19,448 | 2,054 | 3,238 | 0.29% | +1,184 |
| UNITED PARCEL SERVICE INC(UPS) | 20,005 | 33,696 | +13,691 | 2,523 | 3,706 | 0.33% | +1,184 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 412,543 | +412,543 | 0 | 20,887 | 1.87% | +20,887 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,264 | 24,550 | +12,286 | 928 | 2,072 | 0.19% | +1,144 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 93,027 | +93,027 | 0 | 16,115 | 1.44% | +16,115 |
| PACER FDS TR US LRG CP CASH | 0 | 37,103 | +37,103 | 0 | 1,142 | 0.10% | +1,142 |
| ISHARES TR | 0 | 10,527 | +10,527 | 0 | 1,060 | 0.09% | +1,060 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 20,444 | +20,444 | 0 | 5,084 | 0.45% | +5,084 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 39,289 | +39,289 | 0 | 1,099 | 0.10% | +1,099 |
| EATON VANCE FLTING RATE INC(EFT) | 0 | 79,677 | +79,677 | 0 | 1,000 | 0.09% | +1,000 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 6,252 | 23,695 | +17,443 | 375 | 1,345 | 0.12% | +970 |
| BP PLC(BP) | 0 | 47,414 | +47,414 | 0 | 1,602 | 0.14% | +1,602 |
| PHILIP MORRIS INTL INC(PM) | 0 | 20,853 | +20,853 | 0 | 3,310 | 0.30% | +3,310 |
| PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF | 6,040 | 25,076 | +19,036 | 299 | 1,230 | 0.11% | +931 |
| DOLLAR GEN CORP NEW(DG) | 0 | 10,588 | +10,588 | 0 | 931 | 0.08% | +931 |
| ARCHER DANIELS MIDLAND CO | 0 | 19,013 | +19,013 | 0 | 913 | 0.08% | +913 |
| PRINCIPAL EXCHANGE TRADED FD INTL EQUITY ETF | 0 | 34,478 | +34,478 | 0 | 908 | 0.08% | +908 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 49,049 | 70,576 | +21,527 | 2,765 | 3,654 | 0.33% | +889 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 312,574 | +312,574 | 0 | 16,729 | 1.50% | +16,729 |
| PROCTER AND GAMBLE CO(PG) | 0 | 37,709 | +37,709 | 0 | 6,426 | 0.57% | +6,426 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 35,313 | +35,313 | 0 | 1,069 | 0.10% | +1,069 |
| NEOS ETF TRUST RUSS 2000 HI ETF | 0 | 21,780 | +21,780 | 0 | 951 | 0.09% | +951 |
| VISA INC(V) | 15,189 | 16,115 | +926 | 4,800 | 5,648 | 0.51% | +847 |
| CHEVRON CORP NEW(CVX) | 0 | 23,316 | +23,316 | 0 | 3,901 | 0.35% | +3,901 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 14,345 | 30,025 | +15,680 | 743 | 1,572 | 0.14% | +829 |
| VANGUARD WORLD FD | 0 | 2,664 | +2,664 | 0 | 823 | 0.07% | +823 |
| CINTAS CORP(CTAS) | 0 | 3,952 | +3,952 | 0 | 812 | 0.07% | +812 |
| GE AEROSPACE(GE) | 0 | 9,147 | +9,147 | 0 | 1,831 | 0.16% | +1,831 |
| FIDELITY COMWLTH TR | 3,953 | 15,317 | +11,364 | 301 | 1,043 | 0.09% | +742 |
| JOHNSON & JOHNSON(JNJ) | 0 | 31,394 | +31,394 | 0 | 5,206 | 0.47% | +5,206 |
| ELI LILLY & CO(LLY) | 0 | 8,084 | +8,084 | 0 | 6,677 | 0.60% | +6,677 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 19,138 | +19,138 | 0 | 1,584 | 0.14% | +1,584 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 43,550 | +43,550 | 0 | 678 | 0.06% | +678 |
| ISHARES TR CORE MSCI EAFE | 0 | 77,975 | +77,975 | 0 | 5,899 | 0.53% | +5,899 |
| AMGEN INC(AMGN) | 0 | 10,515 | +10,515 | 0 | 3,276 | 0.29% | +3,276 |
| THE CIGNA GROUP(CI) | 0 | 2,010 | +2,010 | 0 | 661 | 0.06% | +661 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,464 | +2,464 | 0 | 1,262 | 0.11% | +1,262 |
| SCHWAB STRATEGIC TR | 0 | 35,025 | +35,025 | 0 | 931 | 0.08% | +931 |
| CONOCOPHILLIPS(COP) | 0 | 11,516 | +11,516 | 0 | 1,209 | 0.11% | +1,209 |
| VANGUARD WORLD FD | 0 | 4,780 | +4,780 | 0 | 616 | 0.06% | +616 |
| SCHWAB STRATEGIC TR | 0 | 37,765 | +37,765 | 0 | 1,041 | 0.09% | +1,041 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 14,913 | +14,913 | 0 | 603 | 0.05% | +603 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,118 | +3,118 | 0 | 2,949 | 0.26% | +2,949 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 8,237 | 39,250 | +31,013 | 158 | 748 | 0.07% | +590 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 72,884 | +72,884 | 0 | 3,306 | 0.30% | +3,306 |
| ISHARES TR MSCI INTL MOMENT | 9,415 | 22,887 | +13,472 | 352 | 914 | 0.08% | +562 |
| SERVICE CORP INTL(SCI) | 0 | 6,840 | +6,840 | 0 | 549 | 0.05% | +549 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 28,911 | +28,911 | 0 | 1,821 | 0.16% | +1,821 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 156,452 | +156,452 | 0 | 6,014 | 0.54% | +6,014 |
| ISHARES TR | 0 | 6,882 | +6,882 | 0 | 645 | 0.06% | +645 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 15,501 | +15,501 | 0 | 515 | 0.05% | +515 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 96,981 | +96,981 | 0 | 3,214 | 0.29% | +3,214 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 0 | 20,859 | +20,859 | 0 | 497 | 0.04% | +497 |
| ISHARES TR | 0 | 9,924 | +9,924 | 0 | 585 | 0.05% | +585 |
| HONEYWELL INTL INC(HON) | 7,059 | 9,852 | +2,793 | 1,595 | 2,086 | 0.19% | +492 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 0 | 58,303 | +58,303 | 0 | 1,090 | 0.10% | +1,090 |
| COCA COLA CO(KO) | 0 | 39,241 | +39,241 | 0 | 2,810 | 0.25% | +2,810 |
| ISHARES TR | 0 | 17,893 | +17,893 | 0 | 1,706 | 0.15% | +1,706 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 664,635 | +664,635 | 0 | 16,450 | 1.47% | +16,450 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 0 | 11,560 | +11,560 | 0 | 561 | 0.05% | +561 |
| CVS HEALTH CORP(CVS) | 0 | 16,031 | +16,031 | 0 | 1,086 | 0.10% | +1,086 |
| APPLOVIN CORP(APP) | 0 | 1,687 | +1,687 | 0 | 447 | 0.04% | +447 |
| LOWES COS INC(LOW) | 0 | 26,520 | +26,520 | 0 | 6,185 | 0.55% | +6,185 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,485 | +2,485 | 0 | 437 | 0.04% | +437 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 93,098 | +93,098 | 0 | 2,907 | 0.26% | +2,907 |
| REALTY INCOME CORP(O) | 0 | 46,395 | +46,395 | 0 | 2,691 | 0.24% | +2,691 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 20,951 | +20,951 | 0 | 863 | 0.08% | +863 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 64,893 | +64,893 | 0 | 5,300 | 0.47% | +5,300 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 10,005 | +10,005 | 0 | 503 | 0.04% | +503 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 37,157 | +37,157 | 0 | 394 | 0.04% | +394 |
| PEPSICO INC(PEP) | 0 | 12,031 | +12,031 | 0 | 1,804 | 0.16% | +1,804 |
| ALTRIA GROUP INC(MO) | 45,407 | 45,973 | +566 | 2,374 | 2,759 | 0.25% | +385 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 200,110 | +200,110 | 0 | 11,744 | 1.05% | +11,744 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,107 | +2,107 | 0 | 378 | 0.03% | +378 |
| PACER FDS TR LUNT LRGCP MULTI | 0 | 7,695 | +7,695 | 0 | 369 | 0.03% | +369 |