Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TRUST | 767 | 385,420 | +384,653 | 400 | 9,643 | 1.30% | +9,243 |
| 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 | 135,547 | 151,569 | +16,022 | 13,135 | 14,993 | 2.02% | +1,859 |
| 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 | 17,171 | 73,823 | +56,652 | 403 | 1,729 | 0.23% | +1,326 |
| FIRST TRUST RBA INDL ETF | 17,905 | 39,407 | +21,502 | 1,379 | 2,688 | 0.36% | +1,309 |
| PIMCO ACTIVE ACTIVE BD ETF | 136 | 13,391 | +13,255 | 12 | 1,238 | 0.17% | +1,226 |
| 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 | 8,388 | 26,242 | +17,854 | 425 | 1,334 | 0.18% | +909 |
| BERKSHIRE HATHAWAY | 15,437 | 14,739 | -698 | 6,997 | 7,850 | 1.06% | +852 |
| WISDOMTREE TRUST(WT) | 96,247 | 114,957 | +18,710 | 4,184 | 4,989 | 0.67% | +805 |
| EXXON MOBIL | 9,138 | 14,976 | +5,838 | 983 | 1,781 | 0.24% | +798 |
| JPMORGAN CHASE(JPM) | 4,455 | 7,173 | +2,718 | 1,068 | 1,760 | 0.24% | +692 |
| FIRST TRUST SMITH OPPORT FXD | 950 | 16,158 | +15,208 | 41 | 708 | 0.10% | +668 |
| JPMORGAN ULTRA SHRT ETF | 119 | 9,801 | +9,682 | 6 | 496 | 0.07% | +490 |
| 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) | 12,681 | 12,541 | -140 | 2,253 | 2,628 | 0.35% | +374 |
| 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 | 44,281 | 49,202 | +4,921 | 2,647 | 2,944 | 0.40% | +298 |
| 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 | 6,798 | 14,333 | +7,535 | 240 | 511 | 0.07% | +271 |
| 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 | 1,516 | 3,597 | +2,081 | 170 | 436 | 0.06% | +266 |
| INTEL CORP(INTC) | 770 | 11,912 | +11,142 | 15 | 271 | 0.04% | +255 |
| ISHARES CORE | 636 | 2,567 | +1,931 | 82 | 313 | 0.04% | +231 |
| EATON VANCE EATO VANC BD ETF | 3,358 | 7,629 | +4,271 | 167 | 386 | 0.05% | +219 |
| FIRST TRUST SMID RISNG ETF | 112,410 | 126,710 | +14,300 | 4,030 | 4,245 | 0.57% | +215 |
| WASTE MANAGEMENT(WM) | 6,060 | 6,181 | +121 | 1,223 | 1,431 | 0.19% | +208 |
| NUVEEN ESG ESG HI TLD CRP | 0 | 9,826 | +9,826 | 0 | 208 | 0.03% | +208 |
| STARBUCKS CORP(SBUX) | 2,333 | 4,273 | +1,940 | 213 | 419 | 0.06% | +206 |
| FIRST TRUST VEST BUFFERED | 25,892 | 34,073 | +8,181 | 581 | 765 | 0.10% | +184 |
| ARTHUR J(AJG) | 3,442 | 3,330 | -112 | 977 | 1,150 | 0.16% | +173 |
| BLACKROCK ISHARES | 0 | 3,396 | +3,396 | 0 | 168 | 0.02% | +168 |
| FIRST TRUST FT VEST RIS | 42,431 | 50,405 | +7,974 | 1,029 | 1,196 | 0.16% | +167 |
| 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 | 188 | 1,077 | +889 | 31 | 184 | 0.02% | +153 |
| CHEMED CORP(CHE) | 2,149 | 2,092 | -57 | 1,139 | 1,287 | 0.17% | +149 |
| INVESCO S&P S&P500 EQL WGT | 433 | 1,276 | +843 | 76 | 221 | 0.03% | +145 |
| GLOBAL X DATA CTR DIG ETF | 2,650 | 11,421 | +8,771 | 44 | 186 | 0.03% | +142 |
| XERIS BIOPHARMA | 66,925 | 66,925 | 0 | 227 | 367 | 0.05% | +141 |
| FIRST TRUST FT VEST UQ EQT | 0 | 3,200 | +3,200 | 0 | 139 | 0.02% | +139 |
| VANGUARD INTL | 5,880 | 7,147 | +1,267 | 399 | 527 | 0.07% | +128 |
| 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) | 1,469 | 1,627 | +158 | 356 | 469 | 0.06% | +113 |
| AURORA INNOVATION | 7,005 | 23,046 | +16,041 | 44 | 155 | 0.02% | +111 |
| ALPS DISRUPTIVE DISRUPTIVE TECH | 1,444 | 4,051 | +2,607 | 65 | 176 | 0.02% | +111 |
| GLOBALSTAR INC(GSAT) | 0 | 5,296 | +5,296 | 0 | 110 | 0.01% | +110 |
| PHILIP MORRIS(PM) | 3,362 | 3,245 | -117 | 405 | 515 | 0.07% | +110 |
| FS CREDIT(FSCO) | 2,673 | 16,652 | +13,979 | 18 | 117 | 0.02% | +99 |
| GILEAD SCIENCES(GILD) | 5,172 | 5,138 | -34 | 478 | 576 | 0.08% | +98 |
| DEXCOM INC(DXCM) | 1,587 | 3,222 | +1,635 | 123 | 220 | 0.03% | +97 |
| XTRACKERS | 1,505 | 4,875 | +3,370 | 37 | 132 | 0.02% | +96 |
| 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 | 824 | 2,689 | +1,865 | 41 | 134 | 0.02% | +93 |
| FIRST TRUST LNG DUR OPRTUN | 0 | 4,294 | +4,294 | 0 | 92 | 0.01% | +92 |
| BLEND LABS(BLND) | 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 | 200 | 2,185 | +1,985 | 8 | 90 | 0.01% | +81 |
| GLOBAL X S&P 500 COVERED | 510 | 2,539 | +2,029 | 21 | 100 | 0.01% | +79 |
| INVESCO AEROSPACE AEROSPACE DEFN | 3,649 | 4,265 | +616 | 419 | 497 | 0.07% | +78 |
| ISHARES U S | 1,759 | 3,083 | +1,324 | 84 | 163 | 0.02% | +78 |
| VICTORYSHARES U S VCSHS US EQ INCM | 11,429 | 12,035 | +606 | 715 | 791 | 0.11% | +76 |
| FIRST TRUST FT VEST US EQT | 0 | 1,495 | +1,495 | 0 | 75 | 0.01% | +75 |
| VERTEX PHARMACEUTICALS(VRTX) | 1,113 | 1,069 | -44 | 448 | 518 | 0.07% | +70 |
| FIRST TRUST FT VEST U.S EQT | 0 | 1,881 | +1,881 | 0 | 70 | 0.01% | +70 |
| FIRST TRUST | 2,082 | 6,072 | +3,990 | 37 | 107 | 0.01% | +70 |
| GOLDMAN SACHS | 0 | 1,309 | +1,309 | 0 | 66 | 0.01% | +66 |
| NUVEEN GROWTH GET OPP ETF | 753 | 2,966 | +2,213 | 26 | 91 | 0.01% | +65 |
| AMGEN INC(AMGN) | 1,371 | 1,352 | -19 | 357 | 421 | 0.06% | +64 |
| ALTRIA GROUP(MO) | 8,318 | 8,307 | -11 | 435 | 499 | 0.07% | +64 |
| AMERICAN TOWER(AMT) | 2,641 | 2,515 | -126 | 484 | 547 | 0.07% | +63 |
| 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) | 1,281 | 1,761 | +480 | 58 | 119 | 0.02% | +62 |