Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| USCF ETF TR SUMMERHAVEN K1 | 0 | 255,705 | +255,705 | 0 | 5,426 | 2.55% | +5,426 |
| VANGUARD INTL EQUITY INDEX F | 7,078 | 76,080 | +69,002 | 312 | 3,443 | 1.62% | +3,132 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 45,562 | +45,562 | 0 | 4,179 | 1.96% | +4,179 |
| FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY | 0 | 213,450 | +213,450 | 0 | 6,765 | 3.18% | +6,765 |
| ISHARES TR | 0 | 18,124 | +18,124 | 0 | 2,141 | 1.01% | +2,141 |
| ISHARES GOLD TR(IAU) | 126,631 | 130,615 | +3,984 | 6,270 | 7,701 | 3.62% | +1,432 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 190,531 | 247,934 | +57,403 | 3,782 | 4,917 | 2.31% | +1,135 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 0 | 800,312 | +800,312 | 0 | 18,151 | 8.52% | +18,151 |
| VANGUARD INDEX FDS | 0 | 4,191 | +4,191 | 0 | 929 | 0.44% | +929 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 209,518 | 235,439 | +25,921 | 5,479 | 6,282 | 2.95% | +803 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 23,670 | +23,670 | 0 | 693 | 0.33% | +693 |
| FIDELITY COVINGTON TRUST | 0 | 54,149 | +54,149 | 0 | 3,699 | 1.74% | +3,699 |
| FIDELITY COVINGTON TRUST | 87,319 | 98,925 | +11,606 | 2,082 | 2,528 | 1.19% | +446 |
| ISHARES TR CORE HIGH DV ETF | 45,595 | 45,637 | +42 | 5,119 | 5,528 | 2.60% | +409 |
| ALPHABET INC(GOOG) | 1,812 | 4,678 | +2,866 | 345 | 731 | 0.34% | +386 |
| SCHWAB STRATEGIC TR | 74,860 | 85,725 | +10,865 | 1,934 | 2,305 | 1.08% | +372 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,043 | 2,395 | 1.12% | +353 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 101,191 | 113,410 | +12,219 | 2,084 | 2,408 | 1.13% | +324 |
| VANGUARD TAX-MANAGED FDS | 0 | 47,947 | +47,947 | 0 | 2,437 | 1.14% | +2,437 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,500 | +2,500 | 0 | 305 | 0.14% | +305 |
| VANGUARD INTL EQUITY INDEX F | 0 | 51,367 | +51,367 | 0 | 5,938 | 2.79% | +5,938 |
| VANECK ETF TRUST GOLD MINERS ETF | 12,798 | 15,425 | +2,627 | 434 | 709 | 0.33% | +275 |
| SCHWAB STRATEGIC TR | 0 | 201,696 | +201,696 | 0 | 4,909 | 2.31% | +4,909 |
| FIDELITY COVINGTON TRUST | 0 | 44,591 | +44,591 | 0 | 2,272 | 1.07% | +2,272 |
| DBX ETF TR | 79,803 | 81,890 | +2,087 | 3,304 | 3,546 | 1.67% | +242 |
| AT&T INC(T) | 0 | 8,096 | +8,096 | 0 | 229 | 0.11% | +229 |
| VISA INC(V) | 0 | 630 | +630 | 0 | 221 | 0.10% | +221 |
| DIREXION SHS ETF TR | 0 | 62,223 | +62,223 | 0 | 721 | 0.34% | +721 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 0 | 66,847 | +66,847 | 0 | 2,122 | 1.00% | +2,122 |
| KRANESHARES TRUST | 0 | 11,800 | +11,800 | 0 | 196 | 0.09% | +196 |
| ISHARES TR 0-5 YR TIPS ETF | 24,716 | 25,920 | +1,204 | 2,486 | 2,682 | 1.26% | +196 |
| FIDELITY COVINGTON TRUST | 52,475 | 54,654 | +2,179 | 3,604 | 3,800 | 1.78% | +196 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,325 | 16,868 | +543 | 1,398 | 1,576 | 0.74% | +178 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 37,039 | 39,795 | +2,756 | 1,821 | 1,937 | 0.91% | +116 |
| VANGUARD INDEX FDS | 28,797 | 29,690 | +893 | 4,658 | 4,766 | 2.24% | +108 |
| VANGUARD INDEX FDS | 9,431 | 10,007 | +576 | 2,491 | 2,588 | 1.22% | +97 |
| PIMCO NEW YORK MUN INCOME FD | 81,177 | 94,342 | +13,165 | 460 | 532 | 0.25% | +72 |
| JPMORGAN CHASE & CO.(JPM) | 3,784 | 3,969 | +185 | 907 | 974 | 0.46% | +67 |
| VANGUARD WORLD FD UTILITIES ETF | 4,248 | 4,436 | +188 | 694 | 758 | 0.36% | +64 |
| BERKSHIRE HATHAWAY INC DEL | 797 | 797 | 0 | 361 | 424 | 0.20% | +63 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,979 | 2,274 | +295 | 272 | 332 | 0.16% | +60 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 19,728 | +19,728 | 0 | 3,417 | 1.60% | +3,417 |
| ISHARES TR HDG MSCI EAFE | 36,511 | 36,453 | -58 | 1,269 | 1,323 | 0.62% | +54 |
| VANGUARD MALVERN FDS | 24,311 | 24,602 | +291 | 1,177 | 1,228 | 0.58% | +51 |
| ISHARES TR | 463 | 571 | +108 | 273 | 321 | 0.15% | +48 |
| ISHARES TR CORE MSCI EAFE | 7,192 | 7,303 | +111 | 505 | 552 | 0.26% | +47 |
| ISHARES TR | 0 | 8,981 | +8,981 | 0 | 819 | 0.38% | +819 |
| SPDR GOLD TR(GLD) | 990 | 990 | 0 | 240 | 285 | 0.13% | +46 |
| ABBVIE INC(ABBV) | 1,449 | 1,436 | -13 | 257 | 301 | 0.14% | +43 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 16,365 | +16,365 | 0 | 4,051 | 1.90% | +4,051 |
| SPDR SER TR ST STR SP METAL | 0 | 15,659 | +15,659 | 0 | 877 | 0.41% | +877 |
| ELI LILLY & CO(LLY) | 0 | 460 | +460 | 0 | 380 | 0.18% | +380 |
| LINDE PLC(LIN) | 529 | 529 | 0 | 221 | 246 | 0.12% | +25 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR | 6,234 | 6,255 | +21 | 654 | 678 | 0.32% | +24 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,244 | 3,309 | +65 | 255 | 270 | 0.13% | +15 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC | 5,277 | 5,563 | +286 | 458 | 472 | 0.22% | +14 |
| WISDOMTREE TR(WT) | 4,372 | 4,250 | -122 | 408 | 421 | 0.20% | +13 |
| FIDELITY COVINGTON TRUST | 54,331 | 56,907 | +2,576 | 3,189 | 3,202 | 1.50% | +12 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 12,939 | 12,939 | 0 | 345 | 356 | 0.17% | +11 |
| ALPS ETF TR EQUAL SEC ETF | 6,808 | 6,832 | +24 | 853 | 861 | 0.40% | +8 |
| VANGUARD WORLD FD FINANCIALS ETF | 3,311 | 3,325 | +14 | 391 | 397 | 0.19% | +6 |
| FIDELITY COVINGTON TRUST | 6,913 | 7,179 | +266 | 486 | 492 | 0.23% | +5 |
| FIRST TR VALUE LINE DIVID IN SHS | 5,615 | 5,615 | 0 | 245 | 250 | 0.12% | +5 |
| VANGUARD INDEX FDS | 1,326 | 1,328 | +2 | 224 | 229 | 0.11% | +5 |
| PROSHARES TR PSHS SHORT DOW30 | 9,489 | 9,489 | 0 | 252 | 256 | 0.12% | +4 |
| VANGUARD INDEX FDS | 431 | 459 | +28 | 232 | 236 | 0.11% | +4 |
| PROSHARES TR SHORT QQQ | 0 | 6,097 | +6,097 | 0 | 248 | 0.12% | +248 |
| VANGUARD SPECIALIZED FUNDS | 1,035 | 1,040 | +5 | 203 | 202 | 0.09% | -1 |
| PROCTER AND GAMBLE CO(PG) | 1,269 | 1,234 | -35 | 213 | 210 | 0.10% | -2 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,269 | 4,269 | 0 | 286 | 283 | 0.13% | -3 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 564 | 564 | 0 | 240 | 237 | 0.11% | -3 |
| NEKTAR THERAPEUTICS(NKTR) | 13,000 | 13,000 | 0 | 12 | 9 | 0.00% | -3 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 3,026 | +3,026 | 0 | 906 | 0.43% | +906 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 13,445 | 13,581 | +136 | 518 | 513 | 0.24% | -5 |
| SPDR SER TR ST STR P500GRW | 2,639 | 2,823 | +184 | 232 | 227 | 0.11% | -5 |
| ISHARES TR | 11,143 | 11,766 | +623 | 694 | 687 | 0.32% | -8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,524 | 5,524 | 0 | 284 | 276 | 0.13% | -8 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 14,039 | 14,039 | 0 | 566 | 557 | 0.26% | -9 |
| VANGUARD WHITEHALL FDS | 3,397 | 3,281 | -116 | 433 | 423 | 0.20% | -10 |
| PARKER-HANNIFIN CORP(PH) | 473 | 473 | 0 | 301 | 288 | 0.14% | -13 |
| BANK AMERICA CORP | 7,331 | 7,371 | +40 | 322 | 308 | 0.14% | -15 |
| ISHARES TR | 3,045 | 3,032 | -13 | 403 | 388 | 0.18% | -15 |
| NUVEEN S&P 500 BUY-WRITE INC | 17,981 | 17,981 | 0 | 252 | 236 | 0.11% | -16 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 19,713 | 19,713 | 0 | 768 | 752 | 0.35% | -16 |
| VANGUARD WORLD FD COMM SRVC ETF | 2,704 | 2,696 | -8 | 419 | 400 | 0.19% | -19 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 19,220 | 19,220 | 0 | 461 | 440 | 0.21% | -21 |
| SPDR SER TR ST STR SP400GRW | 4,017 | 4,126 | +109 | 349 | 328 | 0.15% | -21 |
| SPDR S&P 500 ETF TR(SPY) | 841 | 843 | +2 | 493 | 471 | 0.22% | -22 |
| GOLDMAN SACHS GROUP INC(GS) | 940 | 944 | +4 | 538 | 516 | 0.24% | -22 |
| MORGAN STANLEY(MS) | 1,785 | 1,734 | -51 | 224 | 202 | 0.09% | -22 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,989 | 8,697 | -292 | 389 | 365 | 0.17% | -24 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,948 | 2,034 | +86 | 1,110 | 1,085 | 0.51% | -25 |
| ISHARES TR | 1,024 | 1,010 | -14 | 226 | 201 | 0.09% | -25 |
| ISHARES TR | 3,252 | 3,256 | +4 | 313 | 288 | 0.14% | -25 |
| INNOVATOR ETFS TRUST UNCAPPED ACCLRTD | 10,000 | 10,000 | 0 | 402 | 373 | 0.18% | -28 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 23,849 | 23,849 | 0 | 1,031 | 1,003 | 0.47% | -28 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 26,287 | 26,287 | 0 | 1,128 | 1,098 | 0.52% | -30 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 31,767 | 31,717 | -50 | 1,319 | 1,285 | 0.60% | -34 |
| FIRST TR EXCHANGE-TRADED FD | 1,785 | 1,785 | 0 | 434 | 397 | 0.19% | -38 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 18,804 | 18,636 | -168 | 615 | 575 | 0.27% | -40 |