Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 85,680 | 96,041 | +10,361 | 3,844 | 4,384 | 2.16% | +540 |
| ISHARES TR CORE DIV GRWTH | 93,627 | 101,670 | +8,043 | 5,743 | 6,281 | 3.10% | +538 |
| FIRST TR EXCH TRADED FD III | 434,388 | 465,534 | +31,146 | 7,689 | 8,189 | 4.04% | +500 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 127,652 | 134,808 | +7,156 | 3,727 | 4,210 | 2.08% | +483 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 62,900 | 73,651 | +10,751 | 2,600 | 3,023 | 1.49% | +423 |
| ISHARES TR CORE INTL AGGR | 72,011 | 79,242 | +7,231 | 3,595 | 3,961 | 1.95% | +367 |
| GOLDMAN SACHS ETF TR | 0 | 4,008 | +4,008 | 0 | 305 | 0.15% | +305 |
| AMERICAN CENTY ETF TR | 0 | 4,081 | +4,081 | 0 | 253 | 0.12% | +253 |
| DEERE & CO(DE) | 5,711 | 5,643 | -68 | 2,420 | 2,649 | 1.31% | +229 |
| MANAGED PORTFOLIO SERIES | 97,144 | 97,256 | +112 | 3,312 | 3,537 | 1.74% | +226 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 43,233 | 45,022 | +1,789 | 7,576 | 7,799 | 3.85% | +223 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 40,618 | 50,895 | +10,277 | 985 | 1,207 | 0.60% | +223 |
| AT&T INC(T) | 0 | 7,814 | +7,814 | 0 | 221 | 0.11% | +221 |
| GE AEROSPACE(GE) | 0 | 1,066 | +1,066 | 0 | 213 | 0.11% | +213 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 2,346 | +2,346 | 0 | 206 | 0.10% | +206 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 18,517 | 23,263 | +4,746 | 856 | 1,062 | 0.52% | +206 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,008 | +1,008 | 0 | 203 | 0.10% | +203 |
| UBER TECHNOLOGIES INC(UBER) | 12,302 | 12,703 | +401 | 742 | 926 | 0.46% | +183 |
| ISHARES TR | 16,459 | 24,128 | +7,669 | 381 | 560 | 0.28% | +179 |
| SPDR S&P 500 ETF TR(SPY) | 703 | 1,051 | +348 | 412 | 588 | 0.29% | +176 |
| FIRST TR MORNINGSTAR DIVID L | 47,009 | 47,169 | +160 | 1,893 | 2,049 | 1.01% | +156 |
| ISHARES TR | 16,179 | 22,074 | +5,895 | 375 | 513 | 0.25% | +138 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 42,053 | 43,956 | +1,903 | 1,937 | 2,068 | 1.02% | +130 |
| ABBVIE INC(ABBV) | 4,059 | 4,060 | +1 | 721 | 851 | 0.42% | +130 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 56,223 | 60,023 | +3,800 | 1,426 | 1,554 | 0.77% | +128 |
| EXXON MOBIL CORP | 11,024 | 11,043 | +19 | 1,186 | 1,313 | 0.65% | +128 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 38,706 | 46,881 | +8,175 | 901 | 1,025 | 0.51% | +124 |
| CLEARWAY ENERGY INC(CWEN) | 12,602 | 14,556 | +1,954 | 328 | 441 | 0.22% | +113 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 6,254 | 8,639 | +2,385 | 482 | 589 | 0.29% | +107 |
| TRAVELERS COMPANIES INC(TRV) | 2,420 | 2,587 | +167 | 583 | 684 | 0.34% | +101 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 32,466 | 32,681 | +215 | 1,018 | 1,116 | 0.55% | +98 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 62,292 | 62,525 | +233 | 1,549 | 1,638 | 0.81% | +90 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 13,006 | 13,041 | +35 | 669 | 757 | 0.37% | +88 |
| VANGUARD INDEX FDS | 2,817 | 3,740 | +923 | 251 | 339 | 0.17% | +88 |
| JOHNSON & JOHNSON(JNJ) | 2,950 | 3,075 | +125 | 427 | 510 | 0.25% | +83 |
| ORGANON & CO(OGN) | 15,211 | 19,954 | +4,743 | 227 | 297 | 0.15% | +70 |
| NOVARTIS AG(NVS) | 2,705 | 2,970 | +265 | 263 | 331 | 0.16% | +68 |
| WELLS FARGO CO NEW(WFC) | 52,576 | 52,375 | -201 | 3,693 | 3,760 | 1.85% | +67 |
| KINDER MORGAN INC DEL(KMI) | 33,489 | 34,496 | +1,007 | 918 | 984 | 0.49% | +67 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 33,611 | 33,640 | +29 | 869 | 934 | 0.46% | +66 |
| ISHARES TR CORE 1 5 YR USD | 19,283 | 20,359 | +1,076 | 921 | 984 | 0.49% | +63 |
| CINTAS CORP(CTAS) | 2,703 | 2,703 | 0 | 494 | 556 | 0.27% | +62 |
| EATON VANCE LTD DURATION INC COM | 27,179 | 32,512 | +5,333 | 266 | 324 | 0.16% | +59 |
| VISA INC(V) | 2,096 | 2,057 | -39 | 662 | 721 | 0.36% | +59 |
| VALERO ENERGY CORP(VLO) | 5,479 | 5,507 | +28 | 672 | 727 | 0.36% | +56 |
| AMERICAN TOWER CORP NEW(AMT) | 1,594 | 1,598 | +4 | 292 | 348 | 0.17% | +55 |
| COHEN & STEERS QUALITY INCOM(RQI) | 192,016 | 191,305 | -711 | 2,350 | 2,403 | 1.19% | +53 |
| FIRST TR EXCHANGE-TRADED FD | 9,701 | 9,784 | +83 | 1,612 | 1,664 | 0.82% | +52 |
| DUKE ENERGY CORP NEW(DUK) | 3,588 | 3,595 | +7 | 387 | 439 | 0.22% | +52 |
| MCKESSON CORP(MCK) | 412 | 412 | 0 | 235 | 277 | 0.14% | +42 |
| REALTY INCOME CORP(O) | 9,041 | 9,049 | +8 | 483 | 525 | 0.26% | +42 |
| BERKSHIRE HATHAWAY INC DEL | 519 | 519 | 0 | 235 | 276 | 0.14% | +41 |
| REPUBLIC SVCS INC(RSG) | 1,050 | 1,041 | -9 | 211 | 252 | 0.12% | +41 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 21,301 | 21,623 | +322 | 512 | 552 | 0.27% | +40 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 24,833 | 24,678 | -155 | 885 | 925 | 0.46% | +40 |
| ALPHABET INC(GOOG) | 4,236 | 5,417 | +1,181 | 807 | 846 | 0.42% | +40 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 43,327 | 44,994 | +1,667 | 1,635 | 1,672 | 0.83% | +38 |
| RTX CORPORATION(RTX) | 2,184 | 2,186 | +2 | 253 | 290 | 0.14% | +37 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 16,493 | 16,996 | +503 | 405 | 439 | 0.22% | +34 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,425 | 1,425 | 0 | 212 | 246 | 0.12% | +33 |
| ISHARES TR CORE MSCI EAFE | 8,968 | 8,745 | -223 | 630 | 662 | 0.33% | +31 |
| FIRST TR EXCHANGE-TRADED FD | 23,899 | 23,762 | -137 | 2,099 | 2,130 | 1.05% | +31 |
| ALLIANT ENERGY CORP(LNT) | 5,648 | 5,672 | +24 | 334 | 365 | 0.18% | +31 |
| WESTERN ASSET MUN HIGH INCOM(MHF) | 44,799 | 45,109 | +310 | 305 | 334 | 0.16% | +30 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 107,539 | 114,040 | +6,501 | 4,354 | 4,384 | 2.16% | +29 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,955 | 6,539 | +584 | 292 | 319 | 0.16% | +27 |
| PUTNAM PREMIER INCOME TR(PPT) | 284,691 | 287,920 | +3,229 | 1,014 | 1,039 | 0.51% | +26 |
| ELI LILLY & CO(LLY) | 399 | 400 | +1 | 308 | 330 | 0.16% | +22 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 16,794 | 18,647 | +1,853 | 1,093 | 1,114 | 0.55% | +21 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 10,569 | 11,369 | +800 | 357 | 377 | 0.19% | +20 |
| FLEXSHARES TR HIG YLD VL ETF | 18,644 | 19,260 | +616 | 758 | 778 | 0.38% | +19 |
| NETFLIX INC(NFLX) | 352 | 356 | +4 | 314 | 332 | 0.16% | +18 |
| MORGAN STANLEY EMKT DBT FD I(MSD) | 30,449 | 31,285 | +836 | 234 | 252 | 0.12% | +17 |
| META PLATFORMS INC(META) | 1,301 | 1,351 | +50 | 762 | 779 | 0.38% | +17 |
| ISHARES TR | 2,500 | 2,643 | +143 | 223 | 239 | 0.12% | +17 |
| CHENIERE ENERGY INC(LNG) | 983 | 985 | +2 | 211 | 228 | 0.11% | +17 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 17,386 | 18,118 | +732 | 389 | 406 | 0.20% | +16 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 88,462 | 89,751 | +1,289 | 949 | 963 | 0.48% | +14 |
| STRYKER CORPORATION(SYK) | 1,000 | 1,000 | 0 | 360 | 372 | 0.18% | +12 |
| EOG RES INC(EOG) | 1,776 | 1,786 | +10 | 218 | 229 | 0.11% | +11 |
| PROCTER AND GAMBLE CO(PG) | 3,481 | 3,483 | +2 | 584 | 594 | 0.29% | +10 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 20,821 | 22,201 | +1,380 | 481 | 490 | 0.24% | +9 |
| ISHARES TR | 7,401 | 7,495 | +94 | 424 | 432 | 0.21% | +8 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 10,680 | 11,624 | +944 | 383 | 389 | 0.19% | +7 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 4,595 | 4,684 | +89 | 231 | 237 | 0.12% | +6 |
| DIAMONDBACK ENERGY INC(FANG) | 2,700 | 2,800 | +100 | 442 | 448 | 0.22% | +5 |
| VANGUARD INDEX FDS | 2,555 | 2,601 | +46 | 413 | 418 | 0.21% | +4 |
| HARTFORD FDS EXCHANGE TRADED AAA CLO ETF | 7,041 | 7,158 | +117 | 274 | 278 | 0.14% | +4 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 11,821 | 11,832 | +11 | 98 | 102 | 0.05% | +4 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 17,340 | 17,568 | +228 | 404 | 407 | 0.20% | +4 |
| ARES CAPITAL CORP(ARCC) | 29,067 | 28,876 | -191 | 636 | 640 | 0.32% | +4 |
| ABRDN GLOBAL PREMIER PPTYS F | 37,434 | 38,080 | +646 | 144 | 148 | 0.07% | +3 |
| FERRARI N V COM | 1,030 | 1,030 | 0 | 438 | 441 | 0.22% | +3 |
| GABELLI DIVID & INCOME TR COM | 9,161 | 9,258 | +97 | 221 | 223 | 0.11% | +2 |
| JPMORGAN CHASE & CO.(JPM) | 1,215 | 1,196 | -19 | 291 | 293 | 0.14% | +2 |
| GABELLI EQUITY TR INC(GAB) | 25,309 | 25,033 | -276 | 136 | 138 | 0.07% | +2 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 20,063 | 20,240 | +177 | 452 | 454 | 0.22% | +2 |
| VSEE HEALTH INC(VSEE) | 121,000 | 121,000 | 0 | 6 | 7 | 0.00% | +1 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 15,391 | 15,391 | 0 | 345 | 345 | 0.17% | 0 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 10,603 | 10,830 | +227 | 89 | 89 | 0.04% | 0 |