Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 36,996 | 88,378 | +51,382 | 1,261 | 3,030 | 0.21% | +1,768 |
| INVESCO EXCH TRADED FD TR II | 37,333 | 47,574 | +10,241 | 864 | 2,473 | 0.17% | +1,609 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 28,490 | +28,490 | 0 | 1,442 | 0.10% | +1,442 |
| JOHNSON & JOHNSON(JNJ) | 49,735 | 51,706 | +1,971 | 7,193 | 8,575 | 0.58% | +1,382 |
| COCA COLA CO(KO) | 117,359 | 121,279 | +3,920 | 7,307 | 8,686 | 0.59% | +1,379 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 615,020 | 678,401 | +63,381 | 11,981 | 13,290 | 0.90% | +1,309 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 40,347 | +40,347 | 0 | 1,264 | 0.09% | +1,264 |
| CONSOLIDATED EDISON INC(ED) | 47,741 | 49,641 | +1,900 | 4,260 | 5,490 | 0.37% | +1,230 |
| EXXON MOBIL CORP | 74,988 | 77,506 | +2,518 | 8,067 | 9,218 | 0.62% | +1,151 |
| ISHARES TR MSCI USA MIN ETF | 258,396 | 257,086 | -1,310 | 22,943 | 24,079 | 1.63% | +1,136 |
| LATTICE STRATEGIES TR | 284,974 | 297,423 | +12,449 | 8,099 | 9,217 | 0.62% | +1,118 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 41,378 | 41,049 | -329 | 9,096 | 10,207 | 0.69% | +1,111 |
| RTX CORPORATION(RTX) | 52,732 | 54,093 | +1,361 | 6,102 | 7,165 | 0.48% | +1,063 |
| BERKSHIRE HATHAWAY INC DEL | 12,805 | 12,810 | +5 | 5,804 | 6,822 | 0.46% | +1,018 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 14,881 | +14,881 | 0 | 1,015 | 0.07% | +1,015 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 6,500 | 37,695 | +31,195 | 210 | 1,111 | 0.08% | +901 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 2,569 | 10,368 | +7,799 | 307 | 1,173 | 0.08% | +866 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 226,826 | 241,860 | +15,034 | 9,747 | 10,603 | 0.72% | +856 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 228,443 | 237,396 | +8,953 | 7,797 | 8,644 | 0.59% | +847 |
| AT&T INC(T) | 166,697 | 163,645 | -3,052 | 3,796 | 4,628 | 0.31% | +832 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 0 | 73,732 | +73,732 | 0 | 825 | 0.06% | +825 |
| AURORA INNOVATION INC | 73,220 | 185,457 | +112,237 | 461 | 1,247 | 0.08% | +786 |
| SPDR SER TR ST INTER BD ETF | 260,634 | 280,429 | +19,795 | 8,538 | 9,321 | 0.63% | +783 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 591,199 | 628,897 | +37,698 | 11,487 | 12,251 | 0.83% | +764 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 144,316 | 158,080 | +13,764 | 5,685 | 6,369 | 0.43% | +684 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 10,379 | +10,379 | 0 | 665 | 0.05% | +665 |
| PIMCO ETF TR ENHAN SHRT MA AC | 158,539 | 164,535 | +5,996 | 15,908 | 16,556 | 1.12% | +648 |
| SPDR SER TR ST STR AGGRE ETF | 252,699 | 272,046 | +19,347 | 6,315 | 6,948 | 0.47% | +633 |
| LINDE PLC(LIN) | 9,005 | 9,425 | +420 | 3,770 | 4,389 | 0.30% | +619 |
| VISA INC(V) | 12,259 | 12,784 | +525 | 3,874 | 4,480 | 0.30% | +606 |
| PHILIP MORRIS INTL INC(PM) | 12,167 | 12,946 | +779 | 1,464 | 2,055 | 0.14% | +591 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 51,695 | 62,816 | +11,121 | 2,604 | 3,180 | 0.22% | +576 |
| CHEVRON CORP NEW(CVX) | 22,892 | 23,195 | +303 | 3,316 | 3,880 | 0.26% | +565 |
| SPDR GOLD TR(GLD) | 9,722 | 10,110 | +388 | 2,354 | 2,913 | 0.20% | +559 |
| SUPER MICRO COMPUTER INC(SMCI) | 7,168 | 22,564 | +15,396 | 218 | 773 | 0.05% | +554 |
| VANGUARD INDEX FDS | 53,792 | 55,826 | +2,034 | 9,107 | 9,643 | 0.65% | +536 |
| VANGUARD ADMIRAL FDS INC | 2,077 | 3,844 | +1,767 | 760 | 1,286 | 0.09% | +525 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 0 | 23,425 | +23,425 | 0 | 512 | 0.03% | +512 |
| VANGUARD STAR FDS | 240,206 | 236,055 | -4,151 | 14,155 | 14,659 | 0.99% | +504 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 0 | 26,699 | +26,699 | 0 | 503 | 0.03% | +503 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 120,161 | 129,850 | +9,689 | 7,106 | 7,601 | 0.51% | +495 |
| ALTRIA GROUP INC(MO) | 52,344 | 53,841 | +1,497 | 2,737 | 3,232 | 0.22% | +495 |
| ST JOE CO(JOE) | 0 | 10,000 | +10,000 | 0 | 470 | 0.03% | +470 |
| ELI LILLY & CO(LLY) | 3,823 | 4,142 | +319 | 2,952 | 3,421 | 0.23% | +469 |
| AMERICAN CENTY ETF TR | 85,966 | 86,604 | +638 | 5,276 | 5,739 | 0.39% | +464 |
| J P MORGAN EXCHANGE TRADED F INTERNL GWT | 66,098 | 72,022 | +5,924 | 4,128 | 4,567 | 0.31% | +439 |
| AFLAC INC(AFL) | 53,564 | 53,767 | +203 | 5,541 | 5,978 | 0.40% | +438 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 13,096 | +13,096 | 0 | 435 | 0.03% | +435 |
| ISHARES TR | 37,333 | 55,819 | +18,486 | 864 | 1,296 | 0.09% | +432 |
| INVESCO EXCH TRD SLF IDX FD | 604,652 | 624,650 | +19,998 | 12,486 | 12,918 | 0.87% | +432 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,158 | 12,283 | +7,125 | 299 | 730 | 0.05% | +430 |
| GE AEROSPACE(GE) | 9,658 | 10,181 | +523 | 1,611 | 2,038 | 0.14% | +427 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 96,013 | 107,905 | +11,892 | 2,369 | 2,794 | 0.19% | +425 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 15,648 | +15,648 | 0 | 420 | 0.03% | +420 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 234,660 | 244,566 | +9,906 | 9,466 | 9,883 | 0.67% | +417 |
| SPDR SER TR ST LON TREAS ETF | 38,727 | 52,122 | +13,395 | 1,014 | 1,421 | 0.10% | +407 |
| KKR & CO INC(KKR) | 0 | 3,420 | +3,420 | 0 | 395 | 0.03% | +395 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,956 | 34,857 | +4,901 | 1,198 | 1,581 | 0.11% | +383 |
| ABBVIE INC(ABBV) | 13,014 | 12,832 | -182 | 2,313 | 2,689 | 0.18% | +376 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 139,120 | 149,953 | +10,833 | 8,107 | 8,451 | 0.57% | +345 |
| CHENIERE ENERGY INC(LNG) | 3,851 | 5,050 | +1,199 | 827 | 1,169 | 0.08% | +341 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 14,824 | 18,577 | +3,753 | 3,590 | 3,928 | 0.27% | +339 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 118,448 | 125,649 | +7,201 | 6,784 | 7,095 | 0.48% | +312 |
| INVESCO EXCH TRADED FD TR II | 37,333 | 15,684 | -21,649 | 864 | 1,172 | 0.08% | +308 |
| AMEREN CORP(AEE) | 26,460 | 26,544 | +84 | 2,359 | 2,665 | 0.18% | +306 |
| CVS HEALTH CORP(CVS) | 14,134 | 13,875 | -259 | 634 | 940 | 0.06% | +306 |
| COREWEAVE INC(CRWV) | 0 | 8,200 | +8,200 | 0 | 304 | 0.02% | +304 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 9,436 | 12,535 | +3,099 | 963 | 1,262 | 0.09% | +299 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 2,918 | +2,918 | 0 | 291 | 0.02% | +291 |
| SPDR SER TR ST STR SP DIV | 56,283 | 56,944 | +661 | 7,435 | 7,726 | 0.52% | +291 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 22,066 | 23,037 | +971 | 9,389 | 9,673 | 0.65% | +284 |
| SPDR SER TR ST INTER ETF | 114,947 | 121,847 | +6,900 | 3,205 | 3,482 | 0.24% | +278 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 184,017 | 184,334 | +317 | 4,795 | 5,073 | 0.34% | +277 |
| INVESCO EXCH TRADED FD TR II | 150,139 | 151,240 | +1,101 | 4,252 | 4,528 | 0.31% | +276 |
| AMER STATES WTR CO | 47,424 | 50,320 | +2,896 | 3,686 | 3,959 | 0.27% | +273 |
| EOG RES INC(EOG) | 0 | 2,087 | +2,087 | 0 | 268 | 0.02% | +268 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 41,261 | 51,341 | +10,080 | 1,257 | 1,524 | 0.10% | +267 |
| ISHARES SILVER TR(SLV) | 49,900 | 51,007 | +1,107 | 1,314 | 1,581 | 0.11% | +267 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 13,947 | 23,731 | +9,784 | 360 | 624 | 0.04% | +264 |
| PACER FDS TR ARIST HIGH ETF | 25,897 | 31,748 | +5,851 | 1,231 | 1,495 | 0.10% | +264 |
| NETFLIX INC(NFLX) | 2,778 | 2,938 | +160 | 2,476 | 2,740 | 0.19% | +264 |
| ISHARES TR | 10,042 | 14,104 | +4,062 | 586 | 849 | 0.06% | +263 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 4,572 | 9,457 | +4,885 | 274 | 537 | 0.04% | +263 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 24,110 | 30,966 | +6,856 | 932 | 1,191 | 0.08% | +259 |
| LOCKHEED MARTIN CORP(LMT) | 2,870 | 3,687 | +817 | 1,395 | 1,647 | 0.11% | +252 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 48,145 | 49,045 | +900 | 1,144 | 1,393 | 0.09% | +249 |
| ISHARES TR | 4,685 | 7,096 | +2,411 | 747 | 997 | 0.07% | +249 |
| GOLDMAN SACHS GROUP INC(GS) | 935 | 1,434 | +499 | 535 | 783 | 0.05% | +248 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 70,918 | 73,681 | +2,763 | 3,427 | 3,670 | 0.25% | +243 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 0 | 3,662 | +3,662 | 0 | 239 | 0.02% | +239 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 693 | +693 | 0 | 239 | 0.02% | +239 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,109 | +5,109 | 0 | 239 | 0.02% | +239 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 8,662 | 12,472 | +3,810 | 680 | 918 | 0.06% | +238 |
| ADVISORSHARES TR ADVISORSHS ETF | 0 | 3,619 | +3,619 | 0 | 237 | 0.02% | +237 |
| TYSON FOODS INC(TSN) | 35,049 | 35,257 | +208 | 2,013 | 2,250 | 0.15% | +237 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 261,582 | 286,306 | +24,724 | 1,784 | 2,018 | 0.14% | +235 |
| GLOBAL X FDS US INFR DEV ETF | 13,424 | 20,586 | +7,162 | 542 | 777 | 0.05% | +234 |
| NANO NUCLEAR ENERGY INC(NNE) | 0 | 8,805 | +8,805 | 0 | 233 | 0.02% | +233 |
| KEYCORP(KEY) | 0 | 14,566 | +14,566 | 0 | 233 | 0.02% | +233 |
| UNILEVER PLC(UL) | 0 | 3,907 | +3,907 | 0 | 233 | 0.02% | +233 |