Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST AA BB CLO ETF | 57,696 | 373,978 | +316,282 | 2,920 | 18,950 | 7.05% | +16,030 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 439,049 | +439,049 | 0 | 11,481 | 4.27% | +11,481 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 420,919 | +420,919 | 0 | 11,133 | 4.14% | +11,133 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 264,286 | +264,286 | 0 | 7,005 | 2.61% | +7,005 |
| BLACKROCK ETF TRUST II | 0 | 80,293 | +80,293 | 0 | 4,158 | 1.55% | +4,158 |
| VANECK ETF TRUST CLO ETF | 96,665 | 163,010 | +66,345 | 5,101 | 8,613 | 3.21% | +3,512 |
| SOUTHSTATE CORPORATION | 0 | 13,000 | +13,000 | 0 | 1,207 | 0.45% | +1,207 |
| ISHARES TR | 0 | 16,421 | +16,421 | 0 | 703 | 0.26% | +703 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 1,310,149 | 1,287,216 | -22,933 | 27,801 | 28,280 | 10.53% | +479 |
| VANGUARD INDEX FDS | 0 | 895 | +895 | 0 | 332 | 0.12% | +332 |
| VANGUARD WHITEHALL FDS | 0 | 1,897 | +1,897 | 0 | 245 | 0.09% | +245 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 893 | +893 | 0 | 222 | 0.08% | +222 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 464,887 | 451,187 | -13,700 | 12,810 | 12,976 | 4.83% | +166 |
| LINDE PLC(LIN) | 3,244 | 3,244 | 0 | 1,358 | 1,511 | 0.56% | +152 |
| COCA COLA CO(KO) | 11,746 | 11,746 | 0 | 731 | 841 | 0.31% | +110 |
| AT&T INC(T) | 23,143 | 22,331 | -812 | 527 | 632 | 0.24% | +105 |
| CHEVRON CORP NEW(CVX) | 2,980 | 3,088 | +108 | 432 | 517 | 0.19% | +85 |
| MCKESSON CORP(MCK) | 628 | 628 | 0 | 358 | 423 | 0.16% | +65 |
| BERKSHIRE HATHAWAY INC DEL | 809 | 809 | 0 | 367 | 431 | 0.16% | +64 |
| VANECK ETF TRUST INDIA GROWTH LDR | 99,134 | 115,206 | +16,072 | 4,875 | 4,938 | 1.84% | +63 |
| JOHNSON & JOHNSON(JNJ) | 2,295 | 2,299 | +4 | 332 | 381 | 0.14% | +49 |
| VICTORY PORTFOLIOS II CORE BD ETF | 22,191 | 22,562 | +371 | 1,020 | 1,059 | 0.39% | +39 |
| WISDOMTREE TR(WT) | 57,101 | 59,981 | +2,880 | 2,585 | 2,622 | 0.98% | +37 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,984 | 5,993 | +9 | 338 | 365 | 0.14% | +27 |
| LISTED FD TR HORI KI INFL ETF | 19,318 | 18,727 | -591 | 736 | 761 | 0.28% | +26 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 17,847 | 18,403 | +556 | 372 | 396 | 0.15% | +24 |
| EXXON MOBIL CORP | 2,280 | 2,242 | -38 | 245 | 267 | 0.10% | +21 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 12,872 | 13,330 | +458 | 646 | 667 | 0.25% | +21 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTE | 11,000 | 11,000 | 0 | 248 | 261 | 0.10% | +13 |
| COSTCO WHSL CORP NEW(COST) | 379 | 374 | -5 | 347 | 354 | 0.13% | +6 |
| PROCTER AND GAMBLE CO(PG) | 1,367 | 1,382 | +15 | 229 | 236 | 0.09% | +6 |
| VANGUARD WORLD FD | 6,108 | 5,951 | -157 | 346 | 351 | 0.13% | +5 |
| PIMCO ETF TR ACTIVE BD ETF | 2,515 | 2,490 | -25 | 227 | 230 | 0.09% | +3 |
| NUVEEN AMT FREE QLTY MUN INC | 16,983 | 17,199 | +216 | 192 | 193 | 0.07% | +1 |
| BIODESIX INC | 10,000 | 25,000 | +15,000 | 15 | 16 | 0.01% | 0 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 16,377 | 16,586 | +209 | 191 | 191 | 0.07% | 0 |
| GLOBAL X FDS S&P 500 COVERED | 4,823 | 5,089 | +266 | 202 | 201 | 0.07% | -1 |
| PACER FDS TR US CASH COWS 100 | 3,588 | 3,659 | +71 | 203 | 200 | 0.07% | -2 |
| JPMORGAN CHASE & CO.(JPM) | 989 | 936 | -53 | 237 | 230 | 0.09% | -7 |
| GLOBAL X FDS NASDAQ 100 COVER | 11,136 | 11,682 | +546 | 203 | 194 | 0.07% | -9 |
| META PLATFORMS INC(META) | 743 | 724 | -19 | 435 | 417 | 0.16% | -18 |
| PEPSICO INC(PEP) | 1,806 | 1,710 | -96 | 275 | 256 | 0.10% | -18 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 66,479 | 69,818 | +3,339 | 6,164 | 6,144 | 2.29% | -20 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 21,400 | 21,400 | 0 | 827 | 806 | 0.30% | -21 |
| HONEYWELL INTL INC(HON) | 1,672 | 1,672 | 0 | 378 | 354 | 0.13% | -24 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 819 | 808 | -11 | 426 | 402 | 0.15% | -24 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 38,249 | 36,962 | -1,287 | 939 | 912 | 0.34% | -26 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 25,413 | 25,227 | -186 | 1,067 | 1,032 | 0.38% | -35 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 4,416 | 4,279 | -137 | 546 | 487 | 0.18% | -59 |
| ACUITY INC(AYI) | 2,901 | 2,901 | 0 | 848 | 764 | 0.28% | -84 |
| ALPHABET INC(GOOG) | 2,452 | 2,453 | +1 | 464 | 379 | 0.14% | -85 |
| TIDAL TR II RETURN STCKD US | 32,629 | 29,845 | -2,784 | 780 | 659 | 0.25% | -121 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT | 22,010 | 20,048 | -1,962 | 850 | 728 | 0.27% | -122 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 8,283 | 7,557 | -726 | 638 | 515 | 0.19% | -123 |
| SPDR SER TR ST STR SP CAPMKT | 6,167 | 5,605 | -562 | 849 | 707 | 0.26% | -142 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 10,152 | 7,626 | -2,526 | 531 | 370 | 0.14% | -162 |
| VANECK ETF TRUST SOCIAL SENTIMENT | 23,489 | 18,505 | -4,984 | 584 | 413 | 0.15% | -171 |
| PACER FDS TR TRENDP US LAR CP | 1,317,921 | 1,365,533 | +47,612 | 70,430 | 70,257 | 26.15% | -173 |
| MICROSOFT CORP(MSFT) | 3,864 | 3,843 | -21 | 1,629 | 1,443 | 0.54% | -186 |
| ISHARES TR | 341 | 0 | -341 | 201 | 0 | — | -201 |
| LENNAR CORP(LEN) | 1,560 | 0 | -1,560 | 213 | 0 | — | -213 |
| AMAZON COM INC(AMZN) | 6,480 | 6,350 | -130 | 1,422 | 1,208 | 0.45% | -213 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 9,305 | 0 | -9,305 | 217 | 0 | — | -217 |
| ETF OPPORTUNITIES TRUST SMI FULL ETF | 8,660 | 0 | -8,660 | 225 | 0 | — | -225 |
| NVIDIA CORPORATION(NVDA) | 1,682 | 0 | -1,682 | 226 | 0 | — | -226 |
| TESLA INC(TSLA) | 601 | 0 | -601 | 243 | 0 | — | -243 |
| INVESCO QQQ TR | 3,606 | 3,383 | -223 | 1,843 | 1,586 | 0.59% | -257 |
| HOME DEPOT INC(HD) | 12,245 | 12,253 | +8 | 4,763 | 4,490 | 1.67% | -273 |
| ISHARES TR | 11,118 | 10,733 | -385 | 3,211 | 2,907 | 1.08% | -305 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 613,969 | 610,917 | -3,052 | 22,511 | 21,962 | 8.17% | -550 |
| APPLE INC(AAPL) | 20,572 | 20,249 | -323 | 5,152 | 4,498 | 1.67% | -654 |
| ISHARES TR | 15,620 | 0 | -15,620 | 708 | 0 | — | -708 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 152,553 | 157,490 | +4,937 | 12,361 | 11,621 | 4.33% | -740 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 137,081 | 85,703 | -51,378 | 15,117 | 9,555 | 3.56% | -5,562 |
| VANGUARD INDEX FDS | 37,771 | 0 | -37,771 | 7,176 | 0 | — | -7,176 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 309,810 | 0 | -309,810 | 11,107 | 0 | — | -11,107 |
| VANGUARD WORLD FD | 34,885 | 0 | -34,885 | 11,980 | 0 | — | -11,980 |
| PIMCO ETF TR SR LN ACTIVE ETF | 322,930 | 0 | -322,930 | 16,502 | 0 | — | -16,502 |