Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 357,983 | +357,983 | 0 | 8,620 | 0.40% | +8,620 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 133,583 | +133,583 | 0 | 6,147 | 0.29% | +6,147 |
| SPDR SER TR ST STR P500VAL | 621,185 | 724,756 | +103,571 | 31,767 | 37,013 | 1.73% | +5,246 |
| UNION PAC CORP(UNP) | 0 | 38,707 | +38,707 | 0 | 9,144 | 0.43% | +9,144 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 24,950 | +24,950 | 0 | 5,543 | 0.26% | +5,543 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 6,446 | 34,436 | +27,990 | 891 | 4,525 | 0.21% | +3,634 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 33,133 | +33,133 | 0 | 17,646 | 0.82% | +17,646 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 1,292,587 | 1,440,754 | +148,167 | 39,385 | 42,776 | 1.99% | +3,391 |
| INVESCO EXCH TRADED FD TR II | 0 | 120,254 | +120,254 | 0 | 3,345 | 0.16% | +3,345 |
| SPDR GOLD TR(GLD) | 36,384 | 41,004 | +4,620 | 8,810 | 11,815 | 0.55% | +3,005 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 0 | 115,269 | +115,269 | 0 | 2,891 | 0.13% | +2,891 |
| ISHARES TR CORE MSCI EAFE | 171,084 | 195,991 | +24,907 | 12,024 | 14,827 | 0.69% | +2,803 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 33,658 | +33,658 | 0 | 8,369 | 0.39% | +8,369 |
| PHILIP MORRIS INTL INC(PM) | 0 | 31,425 | +31,425 | 0 | 4,988 | 0.23% | +4,988 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 0 | 54,372 | +54,372 | 0 | 2,552 | 0.12% | +2,552 |
| ETFIS SER TR I VIRTUS REAVES UT | 0 | 36,630 | +36,630 | 0 | 2,366 | 0.11% | +2,366 |
| SPDR SER TR ST STR P400MID | 139,053 | 194,501 | +55,448 | 7,605 | 9,955 | 0.46% | +2,350 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 224,621 | +224,621 | 0 | 11,975 | 0.56% | +11,975 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 10,070 | +10,070 | 0 | 2,399 | 0.11% | +2,399 |
| ISHARES TR MSCI USA MMENTM | 0 | 28,449 | +28,449 | 0 | 5,750 | 0.27% | +5,750 |
| JOHNSON & JOHNSON(JNJ) | 0 | 53,721 | +53,721 | 0 | 8,909 | 0.42% | +8,909 |
| AT&T INC(T) | 101,424 | 153,041 | +51,617 | 2,309 | 4,328 | 0.20% | +2,019 |
| T-MOBILE US INC(TMUS) | 7,032 | 13,300 | +6,268 | 1,552 | 3,547 | 0.17% | +1,995 |
| EXXON MOBIL CORP | 0 | 109,247 | +109,247 | 0 | 12,993 | 0.61% | +12,993 |
| ELI LILLY & CO(LLY) | 0 | 17,347 | +17,347 | 0 | 14,327 | 0.67% | +14,327 |
| ISHARES TR | 0 | 49,878 | +49,878 | 0 | 1,877 | 0.09% | +1,877 |
| PIMCO ETF TR ENHAN SHRT MA AC | 59,853 | 77,916 | +18,063 | 6,006 | 7,840 | 0.37% | +1,834 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 43,940 | +43,940 | 0 | 1,829 | 0.09% | +1,829 |
| UBER TECHNOLOGIES INC(UBER) | 64,623 | 78,414 | +13,791 | 3,898 | 5,713 | 0.27% | +1,815 |
| BANK NEW YORK MELLON CORP | 16,654 | 35,976 | +19,322 | 1,280 | 3,017 | 0.14% | +1,738 |
| CAVA GROUP INC(CAVA) | 0 | 27,095 | +27,095 | 0 | 2,341 | 0.11% | +2,341 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 33,538 | +33,538 | 0 | 1,894 | 0.09% | +1,894 |
| NETFLIX INC(NFLX) | 7,745 | 9,122 | +1,377 | 6,903 | 8,506 | 0.40% | +1,604 |
| COLUMBIA ETF TR I US EQUI INCO ETF | 29,647 | 63,607 | +33,960 | 1,315 | 2,911 | 0.14% | +1,596 |
| SERVICENOW INC(NOW) | 0 | 5,117 | +5,117 | 0 | 4,074 | 0.19% | +4,074 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 21,221 | +21,221 | 0 | 2,141 | 0.10% | +2,141 |
| GOLDMAN SACHS ETF TR | 0 | 177,249 | +177,249 | 0 | 19,512 | 0.91% | +19,512 |
| RTX CORPORATION(RTX) | 0 | 40,883 | +40,883 | 0 | 5,415 | 0.25% | +5,415 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 36,232 | +36,232 | 0 | 1,464 | 0.07% | +1,464 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 15,346 | 42,641 | +27,295 | 795 | 2,232 | 0.10% | +1,437 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 83,103 | +83,103 | 0 | 5,068 | 0.24% | +5,068 |
| LATTICE STRATEGIES TR | 21,530 | 48,772 | +27,242 | 1,096 | 2,474 | 0.12% | +1,379 |
| SPDR SER TR ST TERM HIGH ETF | 31,978 | 85,697 | +53,719 | 807 | 2,156 | 0.10% | +1,349 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 65,299 | +65,299 | 0 | 2,327 | 0.11% | +2,327 |
| CITIGROUP INC(C) | 0 | 32,003 | +32,003 | 0 | 2,272 | 0.11% | +2,272 |
| REDDIT INC(RDDT) | 0 | 12,512 | +12,512 | 0 | 1,313 | 0.06% | +1,313 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 40,484 | +40,484 | 0 | 1,310 | 0.06% | +1,310 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 48,534 | +48,534 | 0 | 1,290 | 0.06% | +1,290 |
| ABBVIE INC(ABBV) | 0 | 29,539 | +29,539 | 0 | 6,189 | 0.29% | +6,189 |
| CHEVRON CORP NEW(CVX) | 0 | 53,087 | +53,087 | 0 | 8,881 | 0.41% | +8,881 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 0 | 48,176 | +48,176 | 0 | 1,228 | 0.06% | +1,228 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 52,350 | +52,350 | 0 | 4,501 | 0.21% | +4,501 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 55,574 | 68,478 | +12,904 | 12,922 | 14,139 | 0.66% | +1,217 |
| ISHARES TR | 324,759 | 367,244 | +42,485 | 20,236 | 21,429 | 1.00% | +1,193 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 102,702 | +102,702 | 0 | 4,659 | 0.22% | +4,659 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 0 | 42,017 | +42,017 | 0 | 1,631 | 0.08% | +1,631 |
| VANGUARD BD INDEX FDS | 0 | 36,844 | +36,844 | 0 | 2,706 | 0.13% | +2,706 |
| PROGRESSIVE CORP(PGR) | 0 | 5,001 | +5,001 | 0 | 1,415 | 0.07% | +1,415 |
| ISHARES TR | 117,074 | 122,540 | +5,466 | 22,347 | 23,354 | 1.09% | +1,007 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 76,907 | +76,907 | 0 | 10,080 | 0.47% | +10,080 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 180,846 | +180,846 | 0 | 6,058 | 0.28% | +6,058 |
| CSX CORP(CSX) | 0 | 267,149 | +267,149 | 0 | 7,862 | 0.37% | +7,862 |
| COCA COLA CO(KO) | 0 | 77,578 | +77,578 | 0 | 5,556 | 0.26% | +5,556 |
| SALESFORCE INC(CRM) | 0 | 19,403 | +19,403 | 0 | 5,207 | 0.24% | +5,207 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 26,071 | +26,071 | 0 | 1,657 | 0.08% | +1,657 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 12,594 | +12,594 | 0 | 1,425 | 0.07% | +1,425 |
| GE AEROSPACE(GE) | 0 | 16,704 | +16,704 | 0 | 3,343 | 0.16% | +3,343 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 53,882 | +53,882 | 0 | 3,079 | 0.14% | +3,079 |
| GE VERNOVA INC(GEV) | 0 | 5,148 | +5,148 | 0 | 1,572 | 0.07% | +1,572 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 14,132 | 34,405 | +20,273 | 740 | 1,632 | 0.08% | +892 |
| ISHARES TR FALN ANGLS USD | 0 | 33,067 | +33,067 | 0 | 886 | 0.04% | +886 |
| ABRDN PRECIOUS METALS BASKET | 0 | 46,204 | +46,204 | 0 | 5,982 | 0.28% | +5,982 |
| WILLIAMS SONOMA INC(WSM) | 0 | 5,441 | +5,441 | 0 | 860 | 0.04% | +860 |
| ISHARES TR | 0 | 128,027 | +128,027 | 0 | 11,654 | 0.54% | +11,654 |
| VANGUARD INDEX FDS | 25,370 | 29,787 | +4,417 | 7,353 | 8,187 | 0.38% | +834 |
| MCDONALDS CORP(MCD) | 0 | 20,479 | +20,479 | 0 | 6,397 | 0.30% | +6,397 |
| SPDR SER TR ST INTER ETF | 0 | 118,156 | +118,156 | 0 | 3,377 | 0.16% | +3,377 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 67,398 | +67,398 | 0 | 2,454 | 0.11% | +2,454 |
| MASTERCARD INCORPORATED(MA) | 9,804 | 10,778 | +974 | 5,162 | 5,908 | 0.28% | +745 |
| PHILLIPS 66(PSX) | 0 | 35,866 | +35,866 | 0 | 4,429 | 0.21% | +4,429 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 195,639 | 231,581 | +35,942 | 3,588 | 4,291 | 0.20% | +703 |
| CROWDSTRIKE HLDGS INC(CRWD) | 12,024 | 13,655 | +1,631 | 4,114 | 4,815 | 0.22% | +700 |
| VANGUARD INDEX FDS | 0 | 45,677 | +45,677 | 0 | 7,890 | 0.37% | +7,890 |
| AMGEN INC(AMGN) | 0 | 6,264 | +6,264 | 0 | 1,951 | 0.09% | +1,951 |
| WISDOMTREE TR(WT) | 0 | 15,705 | +15,705 | 0 | 689 | 0.03% | +689 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 14,663 | +14,663 | 0 | 7,680 | 0.36% | +7,680 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 59,519 | 61,189 | +1,670 | 4,501 | 5,164 | 0.24% | +663 |
| LPL FINL HLDGS INC(LPLA) | 0 | 2,019 | +2,019 | 0 | 661 | 0.03% | +661 |
| TYSON FOODS INC(TSN) | 0 | 10,251 | +10,251 | 0 | 654 | 0.03% | +654 |
| PROCTER AND GAMBLE CO(PG) | 0 | 38,506 | +38,506 | 0 | 6,562 | 0.31% | +6,562 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 44,480 | +44,480 | 0 | 2,802 | 0.13% | +2,802 |
| VANGUARD ADMIRAL FDS INC | 0 | 4,678 | +4,678 | 0 | 1,565 | 0.07% | +1,565 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 5,933 | +5,933 | 0 | 606 | 0.03% | +606 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 21,014 | +21,014 | 0 | 605 | 0.03% | +605 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 0 | 11,898 | +11,898 | 0 | 597 | 0.03% | +597 |
| PEPSICO INC(PEP) | 0 | 25,774 | +25,774 | 0 | 3,865 | 0.18% | +3,865 |
| GILEAD SCIENCES INC(GILD) | 0 | 8,276 | +8,276 | 0 | 927 | 0.04% | +927 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5 | +5 | 0 | 3,992 | 0.19% | +3,992 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 3,829 | +3,829 | 0 | 585 | 0.03% | +585 |
| DANAHER CORPORATION(DHR) | 0 | 6,732 | +6,732 | 0 | 1,380 | 0.06% | +1,380 |