Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR SHRT HGH YIELD | 0 | 919,710 | +919,710 | 0 | 14,991 | 0.85% | +14,991 |
| 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 | 0 | 319,981 | +319,981 | 0 | 9,884 | 0.56% | +9,884 |
| ISHARES TR | 0 | 65,773 | +65,773 | 0 | 7,257 | 0.41% | +7,257 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 666,770 | +666,770 | 0 | 16,316 | 0.93% | +16,316 |
| INVESCO EXCH TRADED FD TR II | 0 | 107,560 | +107,560 | 0 | 6,105 | 0.35% | +6,105 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 17,869 | +17,869 | 0 | 6,993 | 0.40% | +6,993 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 855,776 | +855,776 | 0 | 18,237 | 1.03% | +18,237 |
| 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 | 0 | 1,183,880 | +1,183,880 | 0 | 70,938 | 4.02% | +70,938 |
| ETF SER SOLUTIONS DISTILLATE US | 0 | 65,916 | +65,916 | 0 | 3,345 | 0.19% | +3,345 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 55,010 | +55,010 | 0 | 2,777 | 0.16% | +2,777 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 48,765 | +48,765 | 0 | 4,890 | 0.28% | +4,890 |
| 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 | 0 | 18,423 | +18,423 | 0 | 1,853 | 0.11% | +1,853 |
| INTUITIVE SURGICAL INC | 0 | 5,527 | +5,527 | 0 | 2,668 | 0.15% | +2,668 |
| KRANESHARES TRUST | 70,172 | 116,032 | +45,860 | 2,052 | 3,505 | 0.20% | +1,453 |
| PHILIP MORRIS INTL INC(PM) | 0 | 28,977 | +28,977 | 0 | 4,729 | 0.27% | +4,729 |
| JPMORGAN CHASE & CO.(JPM) | 34,713 | 41,701 | +6,988 | 8,321 | 9,673 | 0.55% | +1,352 |
| FLAHERTY & CRUMRINE PFD SECS | 0 | 340,559 | +340,559 | 0 | 5,129 | 0.29% | +5,129 |
| ISHARES TR | 0 | 15,804 | +15,804 | 0 | 1,496 | 0.08% | +1,496 |
| 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 | 0 | 10,184 | +10,184 | 0 | 1,346 | 0.08% | +1,346 |
| ISHARES GOLD TR(IAU) | 18,110 | 31,545 | +13,435 | 897 | 1,976 | 0.11% | +1,079 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,965 | +3,965 | 0 | 1,264 | 0.07% | +1,264 |
| ISHARES TR | 0 | 16,291 | +16,291 | 0 | 4,139 | 0.23% | +4,139 |
| AT&T INC(T) | 144,905 | 158,857 | +13,952 | 3,299 | 4,313 | 0.24% | +1,013 |
| ISHARES TR | 0 | 19,377 | +19,377 | 0 | 2,225 | 0.13% | +2,225 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 99,521 | +99,521 | 0 | 3,614 | 0.20% | +3,614 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 1,773,862 | +1,773,862 | 0 | 71,061 | 4.03% | +71,061 |
| 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) | 0 | 63,721 | +63,721 | 0 | 2,806 | 0.16% | +2,806 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 14,431 | +14,431 | 0 | 7,479 | 0.42% | +7,479 |
| COSTCO WHSL CORP NEW(COST) | 0 | 6,221 | +6,221 | 0 | 6,187 | 0.35% | +6,187 |
| PFIZER INC(PFE) | 0 | 84,269 | +84,269 | 0 | 1,866 | 0.11% | +1,866 |
| DEERE & CO(DE) | 0 | 4,190 | +4,190 | 0 | 1,894 | 0.11% | +1,894 |
| COCA COLA CO(KO) | 0 | 67,227 | +67,227 | 0 | 4,908 | 0.28% | +4,908 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 12,157 | +12,157 | 0 | 786 | 0.04% | +786 |
| ABBOTT LABS | 0 | 19,307 | +19,307 | 0 | 2,529 | 0.14% | +2,529 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 36,792 | +36,792 | 0 | 4,481 | 0.25% | +4,481 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 5,746 | +5,746 | 0 | 2,667 | 0.15% | +2,667 |
| 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 | 0 | 58,693 | +58,693 | 0 | 4,760 | 0.27% | +4,760 |
| ISHARES TR CORE UNIVRSL USD | 0 | 227,968 | +227,968 | 0 | 10,382 | 0.59% | +10,382 |
| 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 | 0 | 54,090 | +54,090 | 0 | 9,594 | 0.54% | +9,594 |
| MERCADOLIBRE INC(MELI) | 0 | 1,227 | +1,227 | 0 | 2,575 | 0.15% | +2,575 |
| PLANET FITNESS INC(PLNT) | 0 | 6,351 | +6,351 | 0 | 596 | 0.03% | +596 |
| SPDR SER TR ST STR P500VAL | 0 | 20,825 | +20,825 | 0 | 990 | 0.06% | +990 |
| 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 | 0 | 24,351 | +24,351 | 0 | 1,534 | 0.09% | +1,534 |
| INTERDIGITAL INC(IDCC) | 0 | 2,924 | +2,924 | 0 | 553 | 0.03% | +553 |
| VANGUARD MUN BD FDS | 0 | 32,688 | +32,688 | 0 | 1,590 | 0.09% | +1,590 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 712,177 | +712,177 | 0 | 34,847 | 1.98% | +34,847 |
| 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 | 0 | 324,774 | +324,774 | 0 | 11,169 | 0.63% | +11,169 |
| VANGUARD TAX-MANAGED FDS | 0 | 106,823 | +106,823 | 0 | 5,421 | 0.31% | +5,421 |
| AIR PRODS & CHEMS INC | 0 | 2,599 | +2,599 | 0 | 683 | 0.04% | +683 |
| ISHARES TR 0-5YR HI YL CP | 0 | 72,390 | +72,390 | 0 | 3,029 | 0.17% | +3,029 |
| ISHARES INC | 0 | 7,876 | +7,876 | 0 | 420 | 0.02% | +420 |
| SCHWAB STRATEGIC TR | 0 | 99,451 | +99,451 | 0 | 2,423 | 0.14% | +2,423 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 12,559 | +12,559 | 0 | 413 | 0.02% | +413 |
| T-MOBILE US INC(TMUS) | 0 | 7,309 | +7,309 | 0 | 1,915 | 0.11% | +1,915 |
| ISHARES TR | 0 | 6,480 | +6,480 | 0 | 1,208 | 0.07% | +1,208 |
| ABBVIE INC(ABBV) | 0 | 25,040 | +25,040 | 0 | 4,332 | 0.25% | +4,332 |
| 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 | 0 | 30,355 | +30,355 | 0 | 2,474 | 0.14% | +2,474 |
| ISHARES TR | 83,919 | 86,691 | +2,772 | 8,132 | 8,484 | 0.48% | +353 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 38,564 | +38,564 | 0 | 856 | 0.05% | +856 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,661 | +1,661 | 0 | 343 | 0.02% | +343 |
| REPUBLIC SVCS INC(RSG) | 0 | 5,353 | +5,353 | 0 | 1,302 | 0.07% | +1,302 |
| 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) | 0 | 19,062 | +19,062 | 0 | 3,002 | 0.17% | +3,002 |
| 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 | 0 | 63,032 | +63,032 | 0 | 3,575 | 0.20% | +3,575 |
| VANGUARD INDEX FDS | 0 | 1,224 | +1,224 | 0 | 297 | 0.02% | +297 |