Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 104,938 | +104,938 | 0 | 3,599 | 1.20% | +3,599 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY | 0 | 92,952 | +92,952 | 0 | 2,645 | 0.88% | +2,645 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 0 | 105,765 | +105,765 | 0 | 2,502 | 0.83% | +2,502 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 91,990 | 130,308 | +38,318 | 4,634 | 6,598 | 2.20% | +1,964 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 0 | 32,485 | +32,485 | 0 | 1,950 | 0.65% | +1,950 |
| ISHARES TR | 10,315 | 29,451 | +19,136 | 901 | 2,681 | 0.89% | +1,780 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 38,864 | +38,864 | 0 | 1,638 | 0.55% | +1,638 |
| FIRST TR MORNINGSTAR DIVID L | 25,000 | 57,531 | +32,531 | 1,007 | 2,499 | 0.83% | +1,493 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,512 | 26,227 | +20,715 | 312 | 1,600 | 0.53% | +1,288 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,846 | +4,846 | 0 | 1,205 | 0.40% | +1,205 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 116,915 | 137,806 | +20,891 | 6,914 | 8,067 | 2.69% | +1,153 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 26,724 | +26,724 | 0 | 1,038 | 0.35% | +1,038 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 41,469 | 70,875 | +29,406 | 1,414 | 2,430 | 0.81% | +1,016 |
| ARM HOLDINGS PLC | 0 | 6,300 | +6,300 | 0 | 673 | 0.22% | +673 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 26,832 | 131,437 | +104,605 | 211 | 866 | 0.29% | +655 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,685 | 4,376 | +1,691 | 919 | 1,543 | 0.51% | +624 |
| SNOWFLAKE INC(SNOW) | 7,706 | 12,304 | +4,598 | 1,190 | 1,798 | 0.60% | +608 |
| EXCHANGE LISTED FDS TR | 10,285 | 39,046 | +28,761 | 242 | 833 | 0.28% | +591 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 0 | 17,516 | +17,516 | 0 | 528 | 0.18% | +528 |
| AMAZON COM INC(AMZN) | 12,516 | 17,115 | +4,599 | 2,746 | 3,256 | 1.08% | +510 |
| CONFLUENT INC | 22,350 | 46,550 | +24,200 | 625 | 1,091 | 0.36% | +466 |
| PALO ALTO NETWORKS INC(PANW) | 3,953 | 6,908 | +2,955 | 719 | 1,179 | 0.39% | +459 |
| OKEANIS ECO TANKERS COR SHS | 0 | 19,915 | +19,915 | 0 | 440 | 0.15% | +440 |
| SAMSARA INC(IOT) | 13,600 | 26,900 | +13,300 | 594 | 1,031 | 0.34% | +437 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 26,220 | +26,220 | 0 | 436 | 0.15% | +436 |
| GE VERNOVA INC(GEV) | 0 | 1,415 | +1,415 | 0 | 432 | 0.14% | +432 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 43,635 | 62,975 | +19,340 | 1,276 | 1,701 | 0.57% | +425 |
| CELSIUS HLDGS INC(CELH) | 40,420 | 41,371 | +951 | 1,065 | 1,474 | 0.49% | +409 |
| ALPS ETF TR SMITH CORE PLUS | 75,578 | 90,173 | +14,595 | 1,929 | 2,334 | 0.78% | +405 |
| ISHARES TR | 10,285 | 6,152 | -4,133 | 242 | 619 | 0.21% | +377 |
| BROADCOM INC(AVGO) | 0 | 2,215 | +2,215 | 0 | 371 | 0.12% | +371 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 23,968 | 31,155 | +7,187 | 1,203 | 1,574 | 0.52% | +371 |
| BLUE OWL CAPITAL INC(OBDC) | 20,000 | 41,000 | +21,000 | 465 | 822 | 0.27% | +356 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 2,328 | +2,328 | 0 | 355 | 0.12% | +355 |
| OKTA INC(OKTA) | 5,791 | 7,688 | +1,897 | 456 | 809 | 0.27% | +353 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 236,645 | 239,623 | +2,978 | 10,169 | 10,505 | 3.50% | +336 |
| SALESFORCE INC(CRM) | 1,964 | 3,697 | +1,733 | 657 | 992 | 0.33% | +336 |
| VANGUARD BD INDEX FDS | 103,926 | 106,248 | +2,322 | 7,473 | 7,804 | 2.60% | +331 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 13,298 | 22,459 | +9,161 | 497 | 826 | 0.28% | +329 |
| KKR & CO INC(KKR) | 3,600 | 7,370 | +3,770 | 532 | 852 | 0.28% | +320 |
| ISHARES TR | 2,936 | 5,749 | +2,813 | 314 | 625 | 0.21% | +311 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 106,550 | 111,775 | +5,225 | 5,186 | 5,495 | 1.83% | +309 |
| INVESCO EXCH TRADED FD TR II | 10,285 | 38,100 | +27,815 | 242 | 551 | 0.18% | +309 |
| APOLLO GLOBAL MGMT INC(APO) | 2,600 | 5,370 | +2,770 | 429 | 735 | 0.24% | +306 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 35,417 | +35,417 | 0 | 291 | 0.10% | +291 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 16,171 | 22,615 | +6,444 | 552 | 823 | 0.27% | +271 |
| ISHARES TR | 8,344 | 10,901 | +2,557 | 809 | 1,078 | 0.36% | +270 |
| CHEVRON CORP NEW(CVX) | 0 | 1,579 | +1,579 | 0 | 264 | 0.09% | +264 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 268,848 | 272,913 | +4,065 | 16,069 | 16,331 | 5.44% | +262 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 6,615 | +6,615 | 0 | 261 | 0.09% | +261 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,254 | 7,370 | +3,116 | 341 | 603 | 0.20% | +261 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 0 | 9,288 | +9,288 | 0 | 261 | 0.09% | +261 |
| BLACKSTONE INC(BX) | 6,076 | 9,271 | +3,195 | 1,048 | 1,296 | 0.43% | +248 |
| FIRST TR VALUE LINE DIVID IN SHS | 46,112 | 50,623 | +4,511 | 2,012 | 2,257 | 0.75% | +245 |
| PAYPAL HLDGS INC(PYPL) | 10,595 | 17,592 | +6,997 | 904 | 1,148 | 0.38% | +244 |
| GLOBAL X FDS RUSSELL 2000 | 15,551 | 32,697 | +17,146 | 254 | 494 | 0.16% | +240 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 0 | 9,844 | +9,844 | 0 | 236 | 0.08% | +236 |
| GENERAL MLS INC(GIS) | 0 | 3,931 | +3,931 | 0 | 235 | 0.08% | +235 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 0 | 8,588 | +8,588 | 0 | 233 | 0.08% | +233 |
| VANGUARD INDEX FDS | 0 | 1,342 | +1,342 | 0 | 232 | 0.08% | +232 |
| ISHARES TR | 13,726 | 17,926 | +4,200 | 690 | 916 | 0.30% | +226 |
| GOLDMAN SACHS ETF TR | 8,221 | 10,433 | +2,212 | 821 | 1,045 | 0.35% | +224 |
| COUPANG INC(CPNG) | 0 | 9,838 | +9,838 | 0 | 216 | 0.07% | +216 |
| BERKSHIRE HATHAWAY INC DEL | 6,394 | 5,846 | -548 | 2,898 | 3,113 | 1.04% | +215 |
| ABBVIE INC(ABBV) | 0 | 1,019 | +1,019 | 0 | 213 | 0.07% | +213 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 1,056 | +1,056 | 0 | 213 | 0.07% | +213 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,093 | +1,093 | 0 | 212 | 0.07% | +212 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 2,069 | +2,069 | 0 | 211 | 0.07% | +211 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 57,684 | 78,544 | +20,860 | 767 | 978 | 0.33% | +211 |
| ISHARES TR | 0 | 1,500 | +1,500 | 0 | 201 | 0.07% | +201 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 42,500 | 55,531 | +13,031 | 611 | 803 | 0.27% | +192 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 0 | 10,163 | +10,163 | 0 | 192 | 0.06% | +192 |
| PIMCO DYNAMIC INCOME FD(PDI) | 44,351 | 49,323 | +4,972 | 813 | 977 | 0.33% | +163 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 81,578 | 100,914 | +19,336 | 641 | 803 | 0.27% | +162 |
| MERCADOLIBRE INC(MELI) | 421 | 450 | +29 | 716 | 878 | 0.29% | +162 |
| NU HLDGS LTD(NU) | 41,119 | 57,019 | +15,900 | 426 | 584 | 0.19% | +158 |
| BLACKROCK ETF TRUST II | 24,334 | 27,354 | +3,020 | 1,260 | 1,416 | 0.47% | +157 |
| ISHARES TR | 2,848 | 4,198 | +1,350 | 314 | 464 | 0.15% | +150 |
| ZSCALER INC(ZS) | 4,156 | 4,532 | +376 | 750 | 899 | 0.30% | +149 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 95,400 | 103,926 | +8,526 | 3,115 | 3,262 | 1.09% | +147 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 103,028 | 106,396 | +3,368 | 5,054 | 5,194 | 1.73% | +141 |
| FIRST TR EXCHANGE-TRADED FD | 46,356 | 46,853 | +497 | 4,071 | 4,200 | 1.40% | +129 |
| AON PLC(AON) | 5,049 | 4,849 | -200 | 1,813 | 1,935 | 0.64% | +122 |
| PROCTER AND GAMBLE CO(PG) | 9,400 | 9,959 | +559 | 1,576 | 1,697 | 0.57% | +121 |
| LISTED FD TR ROUN MA SEVE ETF | 10,526 | 15,093 | +4,567 | 573 | 692 | 0.23% | +119 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 29,329 | 37,087 | +7,758 | 399 | 515 | 0.17% | +116 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,772 | 15,579 | +807 | 591 | 707 | 0.24% | +116 |
| SSGA ACTIVE TR STATE STREET US | 8,716 | 11,167 | +2,451 | 466 | 567 | 0.19% | +101 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 90,677 | 97,029 | +6,352 | 1,911 | 2,009 | 0.67% | +98 |
| NETFLIX INC(NFLX) | 284 | 370 | +86 | 253 | 345 | 0.11% | +92 |
| BLACKROCK RES & COMMODITIES(BCX) | 68,875 | 72,638 | +3,763 | 588 | 678 | 0.23% | +90 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 23,651 | 25,636 | +1,985 | 569 | 655 | 0.22% | +86 |
| ISHARES TR US TREAS BD ETF | 13,983 | 17,556 | +3,573 | 321 | 404 | 0.13% | +82 |
| JOHNSON & JOHNSON(JNJ) | 2,372 | 2,563 | +191 | 343 | 425 | 0.14% | +82 |
| HANCOCK JOHN FINL OPPTYS FD(BTO) | 23,065 | 26,505 | +3,440 | 823 | 904 | 0.30% | +81 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 26,508 | 27,910 | +1,402 | 1,344 | 1,415 | 0.47% | +71 |
| BRIGHTSPIRE CAPITAL INC(BRSP) | 0 | 12,650 | +12,650 | 0 | 70 | 0.02% | +70 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 19,774 | 21,045 | +1,271 | 759 | 829 | 0.28% | +70 |
| AT&T INC(T) | 24,579 | 22,228 | -2,351 | 560 | 629 | 0.21% | +69 |
| INTEL CORP(INTC) | 31,717 | 31,011 | -706 | 636 | 704 | 0.23% | +68 |