Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR SHRT HGH YIELD | 45,552 | 919,710 | +874,158 | 736 | 14,991 | 0.85% | +14,256 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 227,979 | 656,487 | +428,508 | 8,173 | 20,574 | 1.17% | +12,401 |
| SPDR SER TR ST STR BLO 1 ETF | 69,297 | 175,164 | +105,867 | 6,336 | 16,050 | 0.91% | +9,714 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 10,560 | 319,981 | +309,421 | 322 | 9,884 | 0.56% | +9,562 |
| ISHARES TR | 0 | 65,773 | +65,773 | 0 | 7,257 | 0.41% | +7,257 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 378,752 | 666,770 | +288,018 | 9,064 | 16,316 | 0.93% | +7,252 |
| INVESCO EXCH TRADED FD TR II | 6,759 | 107,560 | +100,801 | 473 | 6,105 | 0.35% | +5,632 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,646 | 17,869 | +14,223 | 1,551 | 6,993 | 0.40% | +5,442 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 671,085 | 855,776 | +184,691 | 13,985 | 18,237 | 1.03% | +4,251 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 149,502 | +149,502 | 0 | 3,585 | 0.20% | +3,585 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 1,127,982 | 1,183,880 | +55,898 | 67,420 | 70,938 | 4.02% | +3,519 |
| ETF SER SOLUTIONS DISTILLATE US | 17,116 | 65,916 | +48,800 | 940 | 3,345 | 0.19% | +2,405 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 10,950 | 55,010 | +44,060 | 552 | 2,777 | 0.16% | +2,226 |
| INTUITIVE SURGICAL INC | 6,759 | 5,527 | -1,232 | 473 | 2,668 | 0.15% | +2,195 |
| PIMCO ETF TR ENHAN SHRT MA AC | 26,947 | 48,765 | +21,818 | 2,704 | 4,890 | 0.28% | +2,186 |
| SCHWAB STRATEGIC TR | 769,727 | 947,696 | +177,969 | 17,842 | 19,703 | 1.12% | +1,860 |
| CAL MAINE FOODS INC(CALM) | 0 | 20,070 | +20,070 | 0 | 1,836 | 0.10% | +1,836 |
| ISHARES TR | 2,510 | 18,423 | +15,913 | 250 | 1,853 | 0.11% | +1,603 |
| KRANESHARES TRUST | 70,172 | 116,032 | +45,860 | 2,052 | 3,505 | 0.20% | +1,453 |
| PHILIP MORRIS INTL INC(PM) | 27,482 | 28,977 | +1,495 | 3,307 | 4,729 | 0.27% | +1,422 |
| JPMORGAN CHASE & CO.(JPM) | 34,713 | 41,701 | +6,988 | 8,321 | 9,673 | 0.55% | +1,352 |
| FLAHERTY & CRUMRINE PFD SECS | 246,253 | 340,559 | +94,306 | 3,824 | 5,129 | 0.29% | +1,305 |
| ISHARES TR | 2,594 | 15,804 | +13,210 | 240 | 1,496 | 0.08% | +1,257 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 0 | 48,244 | +48,244 | 0 | 1,207 | 0.07% | +1,207 |
| PIMCO ETF TR ULTR SH GO AC FD | 16,669 | 28,384 | +11,715 | 1,681 | 2,869 | 0.16% | +1,189 |
| FIRST TR EXCH TRADED FD III | 590,066 | 672,487 | +82,421 | 10,444 | 11,594 | 0.66% | +1,150 |
| ISHARES TR | 1,816 | 10,184 | +8,368 | 262 | 1,346 | 0.08% | +1,084 |
| ISHARES GOLD TR(IAU) | 18,110 | 31,545 | +13,435 | 897 | 1,976 | 0.11% | +1,079 |
| VANGUARD ADMIRAL FDS INC | 625 | 3,965 | +3,340 | 229 | 1,264 | 0.07% | +1,036 |
| ISHARES TR | 10,794 | 16,291 | +5,497 | 3,118 | 4,139 | 0.23% | +1,021 |
| AT&T INC(T) | 144,905 | 158,857 | +13,952 | 3,299 | 4,313 | 0.24% | +1,013 |
| ISHARES TR | 9,533 | 19,377 | +9,844 | 1,226 | 2,225 | 0.13% | +999 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 77,155 | 99,521 | +22,366 | 2,633 | 3,614 | 0.20% | +980 |
| FIRST TR MORNINGSTAR DIVID L | 1,741,230 | 1,773,862 | +32,632 | 70,102 | 71,061 | 4.03% | +959 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,077 | 21,025 | +6,948 | 1,065 | 1,972 | 0.11% | +907 |
| ISHARES TR 0-5 YR TIPS ETF | 7,221 | 15,587 | +8,366 | 726 | 1,603 | 0.09% | +877 |
| VERIZON COMMUNICATIONS INC(VZ) | 48,271 | 63,721 | +15,450 | 1,930 | 2,806 | 0.16% | +876 |
| BERKSHIRE HATHAWAY INC DEL | 14,640 | 14,431 | -209 | 6,636 | 7,479 | 0.42% | +843 |
| COSTCO WHSL CORP NEW(COST) | 5,836 | 6,221 | +385 | 5,347 | 6,187 | 0.35% | +840 |
| PFIZER INC(PFE) | 39,055 | 84,269 | +45,214 | 1,036 | 1,866 | 0.11% | +830 |
| DEERE & CO(DE) | 2,580 | 4,190 | +1,610 | 1,093 | 1,894 | 0.11% | +801 |
| COCA COLA CO(KO) | 66,145 | 67,227 | +1,082 | 4,118 | 4,908 | 0.28% | +789 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 12,157 | +12,157 | 0 | 786 | 0.04% | +786 |
| ABBOTT LABS | 15,951 | 19,307 | +3,356 | 1,804 | 2,529 | 0.14% | +725 |
| DUKE ENERGY CORP NEW(DUK) | 34,974 | 36,792 | +1,818 | 3,768 | 4,481 | 0.25% | +713 |
| LOCKHEED MARTIN CORP(LMT) | 4,027 | 5,746 | +1,719 | 1,957 | 2,667 | 0.15% | +710 |
| ISHARES TR | 0 | 4,125 | +4,125 | 0 | 687 | 0.04% | +687 |
| ISHARES TR | 0 | 8,202 | +8,202 | 0 | 660 | 0.04% | +660 |
| ISHARES TR | 54,237 | 58,693 | +4,456 | 4,101 | 4,760 | 0.27% | +659 |
| ISHARES TR CORE UNIVRSL USD | 215,347 | 227,968 | +12,621 | 9,734 | 10,382 | 0.59% | +648 |
| SPDR SER TR ST INTER ETF | 0 | 21,945 | +21,945 | 0 | 626 | 0.04% | +626 |
| ISHARES TR A RATE CP BD ETF | 0 | 13,227 | +13,227 | 0 | 621 | 0.04% | +621 |
| AMERICAN CENTY ETF TR | 0 | 8,715 | +8,715 | 0 | 610 | 0.03% | +610 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,657 | 16,025 | +1,368 | 3,222 | 3,827 | 0.22% | +605 |
| ISHARES TR | 47,100 | 54,090 | +6,990 | 8,991 | 9,594 | 0.54% | +604 |
| MERCADOLIBRE INC(MELI) | 1,160 | 1,227 | +67 | 1,972 | 2,575 | 0.15% | +603 |
| PLANET FITNESS INC(PLNT) | 0 | 6,351 | +6,351 | 0 | 596 | 0.03% | +596 |
| SPDR SER TR ST STR P500VAL | 7,977 | 20,825 | +12,848 | 408 | 990 | 0.06% | +582 |
| ALTRIA GROUP INC(MO) | 54,684 | 59,044 | +4,360 | 2,859 | 3,434 | 0.19% | +575 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 14,404 | 24,351 | +9,947 | 966 | 1,534 | 0.09% | +569 |
| INTERDIGITAL INC(IDCC) | 0 | 2,924 | +2,924 | 0 | 553 | 0.03% | +553 |
| VANGUARD MUN BD FDS | 20,966 | 32,688 | +11,722 | 1,051 | 1,590 | 0.09% | +539 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 704,975 | 712,177 | +7,202 | 34,311 | 34,847 | 1.98% | +536 |
| ISHARES TR | 11,121 | 15,424 | +4,303 | 1,185 | 1,682 | 0.10% | +497 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 12,332 | +12,332 | 0 | 486 | 0.03% | +486 |
| PROSHARES TR INFLATN EXPECTNS | 0 | 14,983 | +14,983 | 0 | 484 | 0.03% | +484 |
| SCHWAB STRATEGIC TR | 66,938 | 84,524 | +17,586 | 1,626 | 2,098 | 0.12% | +472 |
| ISHARES TR HDG MSCI EAFE | 308,303 | 324,774 | +16,471 | 10,714 | 11,169 | 0.63% | +455 |
| VANGUARD TAX-MANAGED FDS | 104,261 | 106,823 | +2,562 | 4,986 | 5,421 | 0.31% | +435 |
| AIR PRODS & CHEMS INC | 873 | 2,599 | +1,726 | 253 | 683 | 0.04% | +430 |
| ISHARES TR 0-5YR HI YL CP | 61,050 | 72,390 | +11,340 | 2,601 | 3,029 | 0.17% | +427 |
| ISHARES INC | 0 | 7,876 | +7,876 | 0 | 420 | 0.02% | +420 |
| SCHWAB STRATEGIC TR | 83,303 | 99,451 | +16,148 | 2,004 | 2,423 | 0.14% | +418 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 12,559 | +12,559 | 0 | 413 | 0.02% | +413 |
| T-MOBILE US INC(TMUS) | 6,808 | 7,309 | +501 | 1,503 | 1,915 | 0.11% | +412 |
| ISHARES TR | 3,648 | 6,480 | +2,832 | 806 | 1,208 | 0.07% | +402 |
| ABBVIE INC(ABBV) | 22,114 | 25,040 | +2,926 | 3,930 | 4,332 | 0.25% | +402 |
| NOVARTIS AG(NVS) | 16,395 | 17,976 | +1,581 | 1,595 | 1,993 | 0.11% | +397 |
| BLACKROCK ETF TRUST II | 0 | 13,774 | +13,774 | 0 | 392 | 0.02% | +392 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 0 | 8,894 | +8,894 | 0 | 390 | 0.02% | +390 |
| REDDIT INC(RDDT) | 0 | 3,969 | +3,969 | 0 | 382 | 0.02% | +382 |
| DBX ETF TR | 86,783 | 97,129 | +10,346 | 3,593 | 3,973 | 0.23% | +380 |
| PROSHARES TR ULTRASHORT MSCI | 0 | 9,607 | +9,607 | 0 | 379 | 0.02% | +379 |
| ISHARES TR | 17,821 | 22,193 | +4,372 | 1,461 | 1,836 | 0.10% | +376 |
| ISHARES TR | 245,208 | 253,570 | +8,362 | 10,255 | 10,630 | 0.60% | +375 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 0 | 13,583 | +13,583 | 0 | 371 | 0.02% | +371 |
| ISHARES TR | 0 | 1,209 | +1,209 | 0 | 361 | 0.02% | +361 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 24,705 | 30,355 | +5,650 | 2,116 | 2,474 | 0.14% | +358 |
| ISHARES TR | 83,919 | 86,691 | +2,772 | 8,132 | 8,484 | 0.48% | +353 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 24,162 | 38,564 | +14,402 | 513 | 856 | 0.05% | +344 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,661 | +1,661 | 0 | 343 | 0.02% | +343 |
| REPUBLIC SVCS INC(RSG) | 4,850 | 5,353 | +503 | 976 | 1,302 | 0.07% | +326 |
| ISHARES TR | 0 | 5,969 | +5,969 | 0 | 326 | 0.02% | +326 |
| FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT | 0 | 11,440 | +11,440 | 0 | 324 | 0.02% | +324 |
| JOHNSON & JOHNSON(JNJ) | 18,560 | 19,062 | +502 | 2,684 | 3,002 | 0.17% | +318 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 0 | 11,236 | +11,236 | 0 | 315 | 0.02% | +315 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 2,252 | +2,252 | 0 | 314 | 0.02% | +314 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,250 | +7,250 | 0 | 308 | 0.02% | +308 |
| SPDR SER TR ST STR SP INS | 57,954 | 63,032 | +5,078 | 3,276 | 3,575 | 0.20% | +299 |
| VANGUARD INDEX FDS | 0 | 1,224 | +1,224 | 0 | 297 | 0.02% | +297 |