Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TRUST RISNG DIVD ACHIV | 107,939 | 212,404 | +104,465 | 6,384 | 12,434 | 1.68% | +6,051 |
| ISHARES CORE CORE MSCI EURO | 0 | 98,636 | +98,636 | 0 | 5,933 | 0.80% | +5,933 |
| FIRST TRUST LNG/SHT EQUITY | 0 | 71,987 | +71,987 | 0 | 4,613 | 0.62% | +4,613 |
| FIDELITY HIGH | 0 | 78,644 | +78,644 | 0 | 3,901 | 0.53% | +3,901 |
| EATON VANCE COM | 0 | 234,842 | +234,842 | 0 | 3,349 | 0.45% | +3,349 |
| VISTRA CORP(VST) | 29,985 | 61,916 | +31,931 | 4,134 | 7,271 | 0.98% | +3,137 |
| FIRST TRUST SMIT UNCO BD ETF | 73,676 | 172,086 | +98,410 | 1,816 | 4,259 | 0.57% | +2,443 |
| WISDOMTREE US(WT) | 190,106 | 267,122 | +77,016 | 9,365 | 11,727 | 1.58% | +2,362 |
| VERTIV HOLDINGS(VRT) | 3,466 | 32,326 | +28,860 | 394 | 2,334 | 0.31% | +1,940 |
| ISHARES CORE | 13,354 | 17,371 | +4,017 | 7,861 | 9,760 | 1.32% | +1,899 |
| ISHARES CORE | 0 | 151,569 | +151,569 | 0 | 14,993 | 2.02% | +14,993 |
| CROWDSTRIKE HOLDINGS(CRWD) | 16,395 | 20,453 | +4,058 | 5,610 | 7,211 | 0.97% | +1,602 |
| PALANTIR TECHNOLOGIES(PLTR) | 27,928 | 42,670 | +14,742 | 2,112 | 3,601 | 0.49% | +1,489 |
| SPDR HIGH ST PORT HIGH ETF | 0 | 73,823 | +73,823 | 0 | 1,729 | 0.23% | +1,729 |
| FIRST TRUST RBA INDL ETF | 17,905 | 39,407 | +21,502 | 1,379 | 2,688 | 0.36% | +1,309 |
| PIMCO ACTIVE ACTIVE BD ETF | 0 | 13,391 | +13,391 | 0 | 1,238 | 0.17% | +1,238 |
| GE VERNOVA(GEV) | 895 | 4,809 | +3,914 | 294 | 1,468 | 0.20% | +1,174 |
| BROADCOM INC(AVGO) | 40,472 | 62,530 | +22,058 | 9,383 | 10,469 | 1.41% | +1,086 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 23,605 | +23,605 | 0 | 1,059 | 0.14% | +1,059 |
| MARVELL TECHNOLOGY(MRVL) | 1,903 | 19,644 | +17,741 | 210 | 1,210 | 0.16% | +999 |
| VANGUARD GROWTH | 37,745 | 44,370 | +6,625 | 15,492 | 16,453 | 2.22% | +961 |
| JPMORGAN ULTRA SHT MUNCPL | 0 | 26,242 | +26,242 | 0 | 1,334 | 0.18% | +1,334 |
| BERKSHIRE HATHAWAY | 0 | 14,739 | +14,739 | 0 | 7,850 | 1.06% | +7,850 |
| WISDOMTREE TRUST(WT) | 96,247 | 114,957 | +18,710 | 4,184 | 4,989 | 0.67% | +805 |
| EXXON MOBIL | 0 | 14,976 | +14,976 | 0 | 1,781 | 0.24% | +1,781 |
| JPMORGAN CHASE(JPM) | 0 | 7,173 | +7,173 | 0 | 1,760 | 0.24% | +1,760 |
| FIRST TRUST SMITH OPPORT FXD | 0 | 16,158 | +16,158 | 0 | 708 | 0.10% | +708 |
| JPMORGAN ULTRA SHRT ETF | 0 | 9,801 | +9,801 | 0 | 496 | 0.07% | +496 |
| JANUS HENDERSON HENDRSON AAA CL | 165,881 | 175,363 | +9,482 | 8,412 | 8,893 | 1.20% | +481 |
| SEABRIDGE GOLD(SA) | 0 | 40,750 | +40,750 | 0 | 476 | 0.06% | +476 |
| AMERICAN HEALTHCARE(AHR) | 63,569 | 72,905 | +9,336 | 1,807 | 2,209 | 0.30% | +402 |
| FIRST TRUST VEST BUFFERED | 0 | 16,600 | +16,600 | 0 | 395 | 0.05% | +395 |
| ABBVIE INC(ABBV) | 0 | 12,541 | +12,541 | 0 | 2,628 | 0.35% | +2,628 |
| FIRST TRUST FT VEST U.S EQT | 0 | 10,087 | +10,087 | 0 | 355 | 0.05% | +355 |
| HARBOR LONG LONG TERM GROWER | 0 | 14,090 | +14,090 | 0 | 345 | 0.05% | +345 |
| SPDR BLOOMBERG ST STR BLO 1 ETF | 52,134 | 55,377 | +3,243 | 4,767 | 5,080 | 0.69% | +313 |
| FIRST TRUST FT VEST US EQT | 0 | 8,435 | +8,435 | 0 | 303 | 0.04% | +303 |
| FIRST TRUST FIRST TR ENH NEW | 0 | 49,202 | +49,202 | 0 | 2,944 | 0.40% | +2,944 |
| VISA INC(V) | 8,016 | 8,063 | +47 | 2,534 | 2,826 | 0.38% | +292 |
| FIRST TRUST FT VEST US EQT | 0 | 6,002 | +6,002 | 0 | 286 | 0.04% | +286 |
| CAPITAL GROUP SHS CREAT UNIT | 0 | 14,333 | +14,333 | 0 | 511 | 0.07% | +511 |
| INVESCO S&P S&P SMLCP MOMENT | 61,536 | 69,116 | +7,580 | 4,068 | 4,337 | 0.59% | +269 |
| ISHARES CORE CORE HIGH DV ETF | 0 | 3,597 | +3,597 | 0 | 436 | 0.06% | +436 |
| INTEL CORP(INTC) | 0 | 11,912 | +11,912 | 0 | 271 | 0.04% | +271 |
| ISHARES CORE | 0 | 2,567 | +2,567 | 0 | 313 | 0.04% | +313 |
| EATON VANCE EATO VANC BD ETF | 3,358 | 7,629 | +4,271 | 167 | 386 | 0.05% | +219 |
| FIRST TRUST SMID RISNG ETF | 0 | 126,710 | +126,710 | 0 | 4,245 | 0.57% | +4,245 |
| WASTE MANAGEMENT(WM) | 0 | 6,181 | +6,181 | 0 | 1,431 | 0.19% | +1,431 |
| NUVEEN ESG ESG HI TLD CRP | 0 | 9,826 | +9,826 | 0 | 208 | 0.03% | +208 |
| STARBUCKS CORP(SBUX) | 0 | 4,273 | +4,273 | 0 | 419 | 0.06% | +419 |
| FIRST TRUST VEST BUFFERED | 0 | 34,073 | +34,073 | 0 | 765 | 0.10% | +765 |
| ARTHUR J(AJG) | 0 | 3,330 | +3,330 | 0 | 1,150 | 0.16% | +1,150 |
| BLACKROCK ISHARES | 0 | 3,396 | +3,396 | 0 | 168 | 0.02% | +168 |
| FIRST TRUST FT VEST RIS | 0 | 50,405 | +50,405 | 0 | 1,196 | 0.16% | +1,196 |
| FIRST TRUST FT VEST US EQT | 0 | 4,721 | +4,721 | 0 | 156 | 0.02% | +156 |
| ISHARES MSCI MSCI GBL GOLD MN | 0 | 4,070 | +4,070 | 0 | 156 | 0.02% | +156 |
| VANGUARD UTILITIES UTILITIES ETF | 0 | 1,077 | +1,077 | 0 | 184 | 0.02% | +184 |
| CHEMED CORP(CHE) | 0 | 2,092 | +2,092 | 0 | 1,287 | 0.17% | +1,287 |
| INVESCO S&P S&P500 EQL WGT | 0 | 1,276 | +1,276 | 0 | 221 | 0.03% | +221 |
| GLOBAL X DATA CTR DIG ETF | 0 | 11,421 | +11,421 | 0 | 186 | 0.03% | +186 |
| XERIS BIOPHARMA | 0 | 66,925 | +66,925 | 0 | 367 | 0.05% | +367 |
| FIRST TRUST FT VEST UQ EQT | 0 | 3,200 | +3,200 | 0 | 139 | 0.02% | +139 |
| VANGUARD INTL | 0 | 7,147 | +7,147 | 0 | 527 | 0.07% | +527 |
| FS KKR(FSK) | 36,864 | 44,126 | +7,262 | 801 | 924 | 0.12% | +124 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,422 | +1,422 | 0 | 124 | 0.02% | +124 |
| SPDR GOLD(GLD) | 0 | 1,627 | +1,627 | 0 | 469 | 0.06% | +469 |
| AURORA INNOVATION | 0 | 23,046 | +23,046 | 0 | 155 | 0.02% | +155 |
| ALPS DISRUPTIVE DISRUPTIVE TECH | 0 | 4,051 | +4,051 | 0 | 176 | 0.02% | +176 |
| GLOBALSTAR INC(GSAT) | 0 | 5,296 | +5,296 | 0 | 110 | 0.01% | +110 |
| PHILIP MORRIS(PM) | 0 | 3,245 | +3,245 | 0 | 515 | 0.07% | +515 |
| FS CREDIT(FSCO) | 0 | 16,652 | +16,652 | 0 | 117 | 0.02% | +117 |
| GILEAD SCIENCES(GILD) | 0 | 5,138 | +5,138 | 0 | 576 | 0.08% | +576 |
| DEXCOM INC(DXCM) | 0 | 3,222 | +3,222 | 0 | 220 | 0.03% | +220 |
| XTRACKERS | 0 | 4,875 | +4,875 | 0 | 132 | 0.02% | +132 |
| FORTINET INC(FTNT) | 2,340 | 3,283 | +943 | 221 | 316 | 0.04% | +95 |
| NEOS NASDAQ NASDAQ 100 HDGD | 0 | 1,930 | +1,930 | 0 | 94 | 0.01% | +94 |
| PGIM ULTRA PGIM ULTRA SH BD | 0 | 2,689 | +2,689 | 0 | 134 | 0.02% | +134 |
| FIRST TRUST LNG DUR OPRTUN | 0 | 4,294 | +4,294 | 0 | 92 | 0.01% | +92 |
| BLEND LABS | 0 | 26,810 | +26,810 | 0 | 90 | 0.01% | +90 |
| VANGUARD S&P | 0 | 267 | +267 | 0 | 89 | 0.01% | +89 |
| FIDELITY MSCI | 0 | 3,466 | +3,466 | 0 | 89 | 0.01% | +89 |
| FIRST TRUST NASDAQ CYB ETF | 0 | 1,335 | +1,335 | 0 | 84 | 0.01% | +84 |
| FIRST TRUST FIRST TR TA HIYL | 0 | 2,185 | +2,185 | 0 | 90 | 0.01% | +90 |
| GLOBAL X S&P 500 COVERED | 0 | 2,539 | +2,539 | 0 | 100 | 0.01% | +100 |
| INVESCO AEROSPACE AEROSPACE DEFN | 0 | 4,265 | +4,265 | 0 | 497 | 0.07% | +497 |
| ISHARES U S | 0 | 3,083 | +3,083 | 0 | 163 | 0.02% | +163 |
| VICTORYSHARES U S VCSHS US EQ INCM | 0 | 12,035 | +12,035 | 0 | 791 | 0.11% | +791 |
| FIRST TRUST FT VEST US EQT | 0 | 1,495 | +1,495 | 0 | 75 | 0.01% | +75 |
| VERTEX PHARMACEUTICALS(VRTX) | 0 | 1,069 | +1,069 | 0 | 518 | 0.07% | +518 |
| FIRST TRUST FT VEST U.S EQT | 0 | 1,881 | +1,881 | 0 | 70 | 0.01% | +70 |
| FIRST TRUST | 0 | 6,072 | +6,072 | 0 | 107 | 0.01% | +107 |
| GOLDMAN SACHS | 0 | 1,309 | +1,309 | 0 | 66 | 0.01% | +66 |
| NUVEEN GROWTH GET OPP ETF | 0 | 2,966 | +2,966 | 0 | 91 | 0.01% | +91 |
| AMGEN INC(AMGN) | 0 | 1,352 | +1,352 | 0 | 421 | 0.06% | +421 |
| ALTRIA GROUP(MO) | 0 | 8,307 | +8,307 | 0 | 499 | 0.07% | +499 |
| AMERICAN TOWER(AMT) | 0 | 2,515 | +2,515 | 0 | 547 | 0.07% | +547 |
| CAPITAL GROUP SHS | 36,327 | 38,678 | +2,351 | 1,136 | 1,198 | 0.16% | +62 |
| FLEXSHARES QUALITY QLT DIV DEF IDX | 1,422 | 2,320 | +898 | 100 | 162 | 0.02% | +62 |
| CVS HEALTH(CVS) | 0 | 1,761 | +1,761 | 0 | 119 | 0.02% | +119 |
| ISHARES BROAD BROAD USD HIGH | 2,551 | 4,191 | +1,640 | 94 | 154 | 0.02% | +60 |