Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 5,548 | 222,375 | +216,827 | 201 | 16,616 | 1.49% | +16,414 |
| ISHARES TR | 11,146 | 33,503 | +22,357 | 2,463 | 6,683 | 0.60% | +4,221 |
| ABBVIE INC(ABBV) | 38,052 | 49,628 | +11,576 | 6,762 | 10,398 | 0.93% | +3,636 |
| INVESCO EXCH TRADED FD TR II | 5,548 | 73,753 | +68,205 | 201 | 3,705 | 0.33% | +3,503 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 168,958 | +168,958 | 0 | 3,345 | 0.30% | +3,345 |
| VANGUARD INTL EQUITY INDEX F | 116,122 | 163,663 | +47,541 | 6,667 | 9,928 | 0.89% | +3,261 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 53,508 | 105,079 | +51,571 | 2,666 | 5,215 | 0.47% | +2,549 |
| ABBOTT LABS | 14,819 | 31,646 | +16,827 | 1,676 | 4,198 | 0.38% | +2,522 |
| SPDR GOLD TR(GLD) | 27,405 | 31,632 | +4,227 | 6,636 | 9,114 | 0.82% | +2,479 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 21,150 | 75,503 | +54,353 | 1,108 | 3,581 | 0.32% | +2,474 |
| INVESCO EXCH TRADED FD TR II | 5,548 | 33,778 | +28,230 | 201 | 2,643 | 0.24% | +2,442 |
| 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 | 36,438 | 47,833 | +11,395 | 3,920 | 5,689 | 0.51% | +1,769 |
| ISHARES TR CORE UNIVRSL USD | 8,496 | 42,642 | +34,146 | 384 | 1,965 | 0.18% | +1,581 |
| BERKSHIRE HATHAWAY INC DEL | 11,097 | 12,393 | +1,296 | 5,030 | 6,600 | 0.59% | +1,570 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 0 | 81,993 | +81,993 | 0 | 1,514 | 0.14% | +1,514 |
| PACER FDS TR METAURUS CAP 400 | 1,937 | 43,187 | +41,250 | 74 | 1,577 | 0.14% | +1,503 |
| 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 | 93,211 | 99,503 | +6,292 | 15,781 | 17,188 | 1.54% | +1,407 |
| 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) | 77,656 | 79,401 | +1,745 | 8,367 | 9,685 | 0.87% | +1,318 |
| ISHARES TR US TREAS BD ETF | 97,988 | 153,557 | +55,569 | 2,252 | 3,530 | 0.32% | +1,278 |
| 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 | 21,173 | 44,082 | +22,909 | 1,196 | 2,414 | 0.22% | +1,218 |
| 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 | 391,722 | 412,543 | +20,821 | 19,731 | 20,887 | 1.87% | +1,156 |
| 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 | 85,435 | 93,027 | +7,592 | 14,971 | 16,115 | 1.44% | +1,144 |
| PACER FDS TR US LRG CP CASH | 0 | 37,103 | +37,103 | 0 | 1,142 | 0.10% | +1,142 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,321 | 20,444 | +2,123 | 4,028 | 5,084 | 0.45% | +1,056 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 2,167 | 39,289 | +37,122 | 64 | 1,099 | 0.10% | +1,035 |
| 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) | 21,676 | 47,414 | +25,738 | 641 | 1,602 | 0.14% | +961 |
| PHILIP MORRIS INTL INC(PM) | 19,580 | 20,853 | +1,273 | 2,356 | 3,310 | 0.30% | +954 |
| 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 | 303,528 | 312,574 | +9,046 | 15,859 | 16,729 | 1.50% | +870 |
| PROCTER AND GAMBLE CO(PG) | 33,147 | 37,709 | +4,562 | 5,557 | 6,426 | 0.57% | +869 |
| FIRST TR EXCHANGE-TRADED FD | 5,548 | 35,313 | +29,765 | 201 | 1,069 | 0.10% | +868 |
| ISHARES TR | 5,548 | 10,527 | +4,979 | 201 | 1,060 | 0.09% | +858 |
| NEOS ETF TRUST RUSS 2000 HI ETF | 2,000 | 21,780 | +19,780 | 98 | 951 | 0.09% | +853 |
| VISA INC(V) | 15,189 | 16,115 | +926 | 4,800 | 5,648 | 0.51% | +847 |
| CHEVRON CORP NEW(CVX) | 21,177 | 23,316 | +2,139 | 3,067 | 3,901 | 0.35% | +833 |
| 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) | 6,454 | 9,147 | +2,693 | 1,076 | 1,831 | 0.16% | +754 |
| FIDELITY COMWLTH TR | 3,953 | 15,317 | +11,364 | 301 | 1,043 | 0.09% | +742 |
| JOHNSON & JOHNSON(JNJ) | 30,906 | 31,394 | +488 | 4,470 | 5,206 | 0.47% | +737 |
| ELI LILLY & CO(LLY) | 7,707 | 8,084 | +377 | 5,950 | 6,677 | 0.60% | +727 |
| PROSHARES TR PSHS ULT S&P 500 | 9,782 | 19,138 | +9,356 | 905 | 1,584 | 0.14% | +679 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 43,550 | +43,550 | 0 | 678 | 0.06% | +678 |
| ISHARES TR CORE MSCI EAFE | 74,325 | 77,975 | +3,650 | 5,224 | 5,899 | 0.53% | +675 |
| AMGEN INC(AMGN) | 10,026 | 10,515 | +489 | 2,613 | 3,276 | 0.29% | +663 |
| THE CIGNA GROUP(CI) | 0 | 2,010 | +2,010 | 0 | 661 | 0.06% | +661 |
| NORTHROP GRUMMAN CORP(NOC) | 1,296 | 2,464 | +1,168 | 608 | 1,262 | 0.11% | +653 |
| SCHWAB STRATEGIC TR | 11,462 | 35,025 | +23,563 | 299 | 931 | 0.08% | +632 |
| CONOCOPHILLIPS(COP) | 5,901 | 11,516 | +5,615 | 585 | 1,209 | 0.11% | +624 |
| VANGUARD WORLD FD | 0 | 4,780 | +4,780 | 0 | 616 | 0.06% | +616 |
| SCHWAB STRATEGIC TR | 16,203 | 37,765 | +21,562 | 431 | 1,041 | 0.09% | +610 |
| COSTCO WHSL CORP NEW(COST) | 2,562 | 3,118 | +556 | 2,348 | 2,949 | 0.26% | +602 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 8,237 | 39,250 | +31,013 | 158 | 748 | 0.07% | +590 |
| VERIZON COMMUNICATIONS INC(VZ) | 68,554 | 72,884 | +4,330 | 2,741 | 3,306 | 0.30% | +565 |
| 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 | 20,139 | 28,911 | +8,772 | 1,278 | 1,821 | 0.16% | +544 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 135,577 | 156,452 | +20,875 | 5,490 | 6,014 | 0.54% | +525 |
| ISHARES TR | 1,401 | 6,882 | +5,481 | 128 | 645 | 0.06% | +517 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 15,501 | +15,501 | 0 | 515 | 0.05% | +515 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 79,892 | 96,981 | +17,089 | 2,700 | 3,214 | 0.29% | +514 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 0 | 20,859 | +20,859 | 0 | 497 | 0.04% | +497 |
| ISHARES TR | 1,764 | 9,924 | +8,160 | 93 | 585 | 0.05% | +492 |
| HONEYWELL INTL INC(HON) | 7,059 | 9,852 | +2,793 | 1,595 | 2,086 | 0.19% | +492 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 32,530 | 58,303 | +25,773 | 605 | 1,090 | 0.10% | +485 |
| COCA COLA CO(KO) | 37,397 | 39,241 | +1,844 | 2,328 | 2,810 | 0.25% | +482 |
| ISHARES TR | 13,262 | 17,893 | +4,631 | 1,226 | 1,706 | 0.15% | +480 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 647,956 | 664,635 | +16,679 | 15,972 | 16,450 | 1.47% | +478 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 1,940 | 11,560 | +9,620 | 99 | 561 | 0.05% | +462 |
| CVS HEALTH CORP(CVS) | 14,216 | 16,031 | +1,815 | 638 | 1,086 | 0.10% | +448 |
| APPLOVIN CORP(APP) | 0 | 1,687 | +1,687 | 0 | 447 | 0.04% | +447 |
| LOWES COS INC(LOW) | 23,277 | 26,520 | +3,243 | 5,745 | 6,185 | 0.55% | +441 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,485 | +2,485 | 0 | 437 | 0.04% | +437 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 84,860 | 93,098 | +8,238 | 2,478 | 2,907 | 0.26% | +430 |
| REALTY INCOME CORP(O) | 42,468 | 46,395 | +3,927 | 2,268 | 2,691 | 0.24% | +423 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 10,951 | 20,951 | +10,000 | 448 | 863 | 0.08% | +415 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 62,258 | 64,893 | +2,635 | 4,894 | 5,300 | 0.47% | +406 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 1,990 | 10,005 | +8,015 | 99 | 503 | 0.04% | +403 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 37,157 | +37,157 | 0 | 394 | 0.04% | +394 |
| PEPSICO INC(PEP) | 9,310 | 12,031 | +2,721 | 1,416 | 1,804 | 0.16% | +388 |
| ALTRIA GROUP INC(MO) | 45,407 | 45,973 | +566 | 2,374 | 2,759 | 0.25% | +385 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 195,281 | 200,110 | +4,829 | 11,361 | 11,744 | 1.05% | +383 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,107 | +2,107 | 0 | 378 | 0.03% | +378 |