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 | 6,672 | 133,583 | +126,911 | 333 | 6,147 | 0.29% | +5,814 |
| SPDR SER TR ST STR P500VAL | 621,185 | 724,756 | +103,571 | 31,767 | 37,013 | 1.73% | +5,246 |
| UNION PAC CORP(UNP) | 17,972 | 38,707 | +20,735 | 4,098 | 9,144 | 0.43% | +5,046 |
| FIRST TR EXCHANGE-TRADED FD | 7,493 | 24,950 | +17,457 | 1,822 | 5,543 | 0.26% | +3,721 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 6,446 | 34,436 | +27,990 | 891 | 4,525 | 0.21% | +3,634 |
| BERKSHIRE HATHAWAY INC DEL | 31,092 | 33,133 | +2,041 | 14,093 | 17,646 | 0.82% | +3,553 |
| 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) | 26,211 | 33,658 | +7,447 | 5,762 | 8,369 | 0.39% | +2,607 |
| PHILIP MORRIS INTL INC(PM) | 19,817 | 31,425 | +11,608 | 2,385 | 4,988 | 0.23% | +2,603 |
| 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 | 180,118 | 224,621 | +44,503 | 9,768 | 11,975 | 0.56% | +2,207 |
| MARRIOTT INTL INC NEW(MAR) | 861 | 10,070 | +9,209 | 240 | 2,399 | 0.11% | +2,159 |
| ISHARES TR MSCI USA MMENTM | 17,733 | 28,449 | +10,716 | 3,669 | 5,750 | 0.27% | +2,081 |
| JOHNSON & JOHNSON(JNJ) | 47,537 | 53,721 | +6,184 | 6,875 | 8,909 | 0.42% | +2,034 |
| 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 | 102,765 | 109,247 | +6,482 | 11,054 | 12,993 | 0.61% | +1,938 |
| ELI LILLY & CO(LLY) | 16,057 | 17,347 | +1,290 | 12,396 | 14,327 | 0.67% | +1,931 |
| 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) | 5,550 | 27,095 | +21,545 | 626 | 2,341 | 0.11% | +1,715 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 4,777 | 33,538 | +28,761 | 274 | 1,894 | 0.09% | +1,620 |
| 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) | 2,355 | 5,117 | +2,762 | 2,497 | 4,074 | 0.19% | +1,577 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,541 | 21,221 | +14,680 | 584 | 2,141 | 0.10% | +1,557 |
| GOLDMAN SACHS ETF TR | 156,017 | 177,249 | +21,232 | 17,970 | 19,512 | 0.91% | +1,542 |
| RTX CORPORATION(RTX) | 33,620 | 40,883 | +7,263 | 3,890 | 5,415 | 0.25% | +1,525 |
| 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) | 65,054 | 83,103 | +18,049 | 3,679 | 5,068 | 0.24% | +1,389 |
| 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 | 27,784 | 65,299 | +37,515 | 980 | 2,327 | 0.11% | +1,348 |
| CITIGROUP INC(C) | 13,383 | 32,003 | +18,620 | 942 | 2,272 | 0.11% | +1,330 |
| 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) | 27,729 | 29,539 | +1,810 | 4,928 | 6,189 | 0.29% | +1,261 |
| CHEVRON CORP NEW(CVX) | 52,625 | 53,087 | +462 | 7,622 | 8,881 | 0.41% | +1,259 |
| 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 | 38,909 | 52,350 | +13,441 | 3,274 | 4,501 | 0.21% | +1,227 |
| 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 |
| INTUITIVE SURGICAL INC | 5,871 | 3,466 | -2,405 | 589 | 1,717 | 0.08% | +1,128 |
| VERIZON COMMUNICATIONS INC(VZ) | 89,409 | 102,702 | +13,293 | 3,575 | 4,659 | 0.22% | +1,083 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 14,252 | 42,017 | +27,765 | 573 | 1,631 | 0.08% | +1,058 |
| VANGUARD BD INDEX FDS | 23,353 | 36,844 | +13,491 | 1,679 | 2,706 | 0.13% | +1,027 |
| PROGRESSIVE CORP(PGR) | 1,689 | 5,001 | +3,312 | 405 | 1,415 | 0.07% | +1,011 |
| ISHARES TR | 117,074 | 122,540 | +5,466 | 22,347 | 23,354 | 1.09% | +1,007 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 68,934 | 76,907 | +7,973 | 9,083 | 10,080 | 0.47% | +998 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 141,533 | 180,846 | +39,313 | 5,074 | 6,058 | 0.28% | +984 |
| CSX CORP(CSX) | 213,206 | 267,149 | +53,943 | 6,880 | 7,862 | 0.37% | +982 |
| COCA COLA CO(KO) | 73,946 | 77,578 | +3,632 | 4,604 | 5,556 | 0.26% | +952 |
| SALESFORCE INC(CRM) | 12,730 | 19,403 | +6,673 | 4,256 | 5,207 | 0.24% | +951 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 11,176 | 26,071 | +14,895 | 707 | 1,657 | 0.08% | +949 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 4,002 | 12,594 | +8,592 | 478 | 1,425 | 0.07% | +947 |
| GE AEROSPACE(GE) | 14,415 | 16,704 | +2,289 | 2,404 | 3,343 | 0.16% | +939 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 37,760 | 53,882 | +16,122 | 2,172 | 3,079 | 0.14% | +906 |
| GE VERNOVA INC(GEV) | 2,024 | 5,148 | +3,124 | 666 | 1,572 | 0.07% | +906 |
| 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 | 46,564 | 46,204 | -360 | 5,113 | 5,982 | 0.28% | +869 |
| WILLIAMS SONOMA INC(WSM) | 0 | 5,441 | +5,441 | 0 | 860 | 0.04% | +860 |
| ISHARES TR | 123,665 | 128,027 | +4,362 | 10,800 | 11,654 | 0.54% | +855 |
| VANGUARD INDEX FDS | 25,370 | 29,787 | +4,417 | 7,353 | 8,187 | 0.38% | +834 |
| MCDONALDS CORP(MCD) | 19,268 | 20,479 | +1,211 | 5,586 | 6,397 | 0.30% | +811 |
| SPDR SER TR ST INTER ETF | 92,050 | 118,156 | +26,106 | 2,566 | 3,377 | 0.16% | +811 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 48,963 | 67,398 | +18,435 | 1,671 | 2,454 | 0.11% | +783 |
| MASTERCARD INCORPORATED(MA) | 9,804 | 10,778 | +974 | 5,162 | 5,908 | 0.28% | +745 |
| PHILLIPS 66(PSX) | 32,535 | 35,866 | +3,331 | 3,707 | 4,429 | 0.21% | +722 |
| 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 | 42,481 | 45,677 | +3,196 | 7,192 | 7,890 | 0.37% | +698 |
| AMGEN INC(AMGN) | 4,820 | 6,264 | +1,444 | 1,256 | 1,951 | 0.09% | +695 |
| WISDOMTREE TR(WT) | 0 | 15,705 | +15,705 | 0 | 689 | 0.03% | +689 |
| UNITEDHEALTH GROUP INC(UNH) | 13,863 | 14,663 | +800 | 7,013 | 7,680 | 0.36% | +667 |
| 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) | 35,369 | 38,506 | +3,137 | 5,930 | 6,562 | 0.31% | +633 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 34,225 | 44,480 | +10,255 | 2,172 | 2,802 | 0.13% | +631 |
| VANGUARD ADMIRAL FDS INC | 2,612 | 4,678 | +2,066 | 956 | 1,565 | 0.07% | +608 |
| 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) | 21,498 | 25,774 | +4,276 | 3,269 | 3,865 | 0.18% | +596 |
| GILEAD SCIENCES INC(GILD) | 3,615 | 8,276 | +4,661 | 334 | 927 | 0.04% | +593 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,405 | 3,992 | 0.19% | +588 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 3,829 | +3,829 | 0 | 585 | 0.03% | +585 |
| DANAHER CORPORATION(DHR) | 3,510 | 6,732 | +3,222 | 806 | 1,380 | 0.06% | +574 |
| EXELON CORP(EXC) | 10,963 | 21,384 | +10,421 | 413 | 985 | 0.05% | +573 |