Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL | 0 | 25,697 | +25,697 | 0 | 4,835 | 0.72% | +4,835 |
| SPDR S&P(MDY) | 0 | 6,320 | +6,320 | 0 | 3,372 | 0.50% | +3,372 |
| HERCULES CAPITAL(HCXY) | 0 | 103,486 | +103,486 | 0 | 1,988 | 0.30% | +1,988 |
| ISHARES INTL INTL DIV GRWTH | 0 | 20,222 | +20,222 | 0 | 1,465 | 0.22% | +1,465 |
| FIDELITY MERRIMACK STR TR | 0 | 30,593 | +30,593 | 0 | 1,397 | 0.21% | +1,397 |
| FIRST TRUST RISNG DIVD ACHIV | 149,934 | 172,932 | +22,998 | 8,867 | 10,123 | 1.50% | +1,256 |
| WISDOMTREE US(WT) | 63,769 | 79,780 | +16,011 | 5,161 | 6,371 | 0.95% | +1,210 |
| SPDR PORTFOLIO ST STR P500GRW | 37,426 | 54,301 | +16,875 | 3,290 | 4,364 | 0.65% | +1,074 |
| ISHARES CORE | 241,271 | 246,826 | +5,555 | 23,379 | 24,416 | 3.63% | +1,037 |
| ISHARES MSCI MSCI USA QLT FCT | 22,828 | 29,655 | +6,827 | 4,065 | 5,068 | 0.75% | +1,002 |
| FIRST TRUST FT LADD BUFF ETF | 182,974 | 220,207 | +37,233 | 5,575 | 6,538 | 0.97% | +963 |
| INVESCO S&P S&P 500 REVENUE | 0 | 16,379 | +16,379 | 0 | 1,627 | 0.24% | +1,627 |
| AMERICAN CENTURY | 0 | 8,713 | +8,713 | 0 | 816 | 0.12% | +816 |
| FIDELITY TOTAL | 0 | 17,649 | +17,649 | 0 | 806 | 0.12% | +806 |
| SPDR GOLD(GLD) | 13,168 | 13,683 | +515 | 3,188 | 3,943 | 0.59% | +754 |
| SPDR S&P(SPY) | 19,529 | 21,764 | +2,235 | 11,446 | 12,175 | 1.81% | +729 |
| ISHARES RUSSELL | 0 | 2,743 | +2,743 | 0 | 991 | 0.15% | +991 |
| VANGUARD TOTAL | 0 | 4,536 | +4,536 | 0 | 1,247 | 0.19% | +1,247 |
| FIRST TRUST | 0 | 32,996 | +32,996 | 0 | 1,433 | 0.21% | +1,433 |
| SPDR PORTFOLIO ST STR P400MID | 52,014 | 68,684 | +16,670 | 2,845 | 3,515 | 0.52% | +671 |
| MICROSTRATEGY INC(MSTR) | 13,441 | 15,764 | +2,323 | 3,893 | 4,544 | 0.68% | +652 |
| ISHARES TR | 0 | 5,716 | +5,716 | 0 | 585 | 0.09% | +585 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 43,190 | 62,922 | +19,732 | 1,548 | 2,108 | 0.31% | +560 |
| GLOBAL BUSINESS(GBTG) | 243,852 | 388,155 | +144,303 | 2,263 | 2,818 | 0.42% | +555 |
| FIRST TRUST FIRST TR TA HIYL | 0 | 14,364 | +14,364 | 0 | 590 | 0.09% | +590 |
| BERKSHIRE HATHAWAY | 5,588 | 5,683 | +95 | 2,533 | 3,027 | 0.45% | +494 |
| FIRST TRUST | 93,941 | 122,394 | +28,453 | 1,663 | 2,153 | 0.32% | +490 |
| PGIM AAA AAA CLO ETF | 0 | 9,653 | +9,653 | 0 | 495 | 0.07% | +495 |
| VANGUARD TOTAL | 0 | 6,807 | +6,807 | 0 | 500 | 0.07% | +500 |
| VANGUARD TOTAL | 0 | 7,636 | +7,636 | 0 | 474 | 0.07% | +474 |
| FIRST TRUST INTL DEV STRNGTH | 104,456 | 108,636 | +4,180 | 3,547 | 3,980 | 0.59% | +434 |
| FIRST TRUST | 200,556 | 210,218 | +9,662 | 9,044 | 9,471 | 1.41% | +427 |
| FIRST TRUST HORIZON DMST ETF | 149,930 | 148,910 | -1,020 | 5,603 | 5,985 | 0.89% | +382 |
| FIRST TRUST SMID RISNG ETF | 206,214 | 231,749 | +25,535 | 7,393 | 7,764 | 1.15% | +371 |
| FIRST TRUST SML CP GRW ALP | 0 | 5,357 | +5,357 | 0 | 369 | 0.05% | +369 |
| VANGUARD DIVIDEND | 22,723 | 24,832 | +2,109 | 4,450 | 4,817 | 0.72% | +367 |
| VANGUARD SHORT | 0 | 4,615 | +4,615 | 0 | 361 | 0.05% | +361 |
| AMERICAN ELECTRIC | 0 | 10,951 | +10,951 | 0 | 1,197 | 0.18% | +1,197 |
| JPMORGAN HEDGED HEDG EQU LAD ETF | 0 | 7,111 | +7,111 | 0 | 424 | 0.06% | +424 |
| SPDR PORTFOLIO ST SHO TREAS ETF | 0 | 14,994 | +14,994 | 0 | 438 | 0.07% | +438 |
| PGIM ULTRA PGIM ULTRA SH BD | 0 | 7,679 | +7,679 | 0 | 382 | 0.06% | +382 |
| SPDR AGGREGATE ST STR AGGRE ETF | 510,955 | 511,809 | +854 | 12,769 | 13,072 | 1.94% | +303 |
| DOVER CORP(DOV) | 0 | 1,986 | +1,986 | 0 | 349 | 0.05% | +349 |
| INVESCO S&P S&P MDCP VLU MNT | 0 | 5,555 | +5,555 | 0 | 293 | 0.04% | +293 |
| JPMORGAN US US QUALTY FCTR | 86,362 | 92,698 | +6,336 | 4,946 | 5,235 | 0.78% | +289 |
| ARISTA NETWORKS(ANET) | 0 | 4,732 | +4,732 | 0 | 367 | 0.05% | +367 |
| JPMORGAN ULTRA SHRT ETF | 39,142 | 44,377 | +5,235 | 1,972 | 2,247 | 0.33% | +275 |
| ISHARES GOLD(IAU) | 0 | 7,818 | +7,818 | 0 | 461 | 0.07% | +461 |
| FIRST TRUST SHS | 464,135 | 460,220 | -3,915 | 20,255 | 20,521 | 3.05% | +266 |
| VANGUARD TOTAL TOTAL INT BD ETF | 0 | 6,100 | +6,100 | 0 | 298 | 0.04% | +298 |
| ISHARES MSCI MSCI USA MIN ETF | 17,218 | 18,928 | +1,710 | 1,529 | 1,773 | 0.26% | +244 |
| GE VERNOVA(GEV) | 0 | 1,222 | +1,222 | 0 | 373 | 0.06% | +373 |
| EATON CORP(ETN) | 0 | 2,219 | +2,219 | 0 | 603 | 0.09% | +603 |
| BOEING COMPANY(BA) | 0 | 5,250 | +5,250 | 0 | 896 | 0.13% | +896 |
| FIRST TRUST FST LOW OPPT EFT | 0 | 4,781 | +4,781 | 0 | 235 | 0.03% | +235 |
| SPDR PORTFOLIO ST INTER BD ETF | 49,457 | 55,361 | +5,904 | 1,620 | 1,840 | 0.27% | +220 |
| ISHARES TR ESG AWR US AGRGT | 0 | 4,631 | +4,631 | 0 | 220 | 0.03% | +220 |
| VISA INC(V) | 6,711 | 6,670 | -41 | 2,121 | 2,338 | 0.35% | +217 |
| JANUS DETROIT HENDERSN SML ETF | 0 | 3,037 | +3,037 | 0 | 213 | 0.03% | +213 |
| SPDR BLOOMBERG ST STR BLO 1 ETF | 0 | 3,840 | +3,840 | 0 | 352 | 0.05% | +352 |
| CHEVRON CORP(CVX) | 0 | 7,835 | +7,835 | 0 | 1,311 | 0.19% | +1,311 |
| SOUTHERN COMPANY(SO) | 0 | 9,155 | +9,155 | 0 | 842 | 0.13% | +842 |
| COSTCO WHSL CORP NEW(COST) | 0 | 216 | +216 | 0 | 204 | 0.03% | +204 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 27,726 | +27,726 | 0 | 1,258 | 0.19% | +1,258 |
| ISHARES CURRENCY HDG MSCI EAFE | 0 | 7,545 | +7,545 | 0 | 274 | 0.04% | +274 |
| ISHARES MSCI | 0 | 16,074 | +16,074 | 0 | 947 | 0.14% | +947 |
| AVANTIS INTL | 37,225 | 37,331 | +106 | 2,285 | 2,474 | 0.37% | +189 |
| INVESCO S&P | 0 | 4,185 | +4,185 | 0 | 185 | 0.03% | +185 |
| ISHARES U S US TREAS BD ETF | 0 | 11,299 | +11,299 | 0 | 260 | 0.04% | +260 |
| JPMORGAN INTRNL RES EQT | 0 | 6,815 | +6,815 | 0 | 434 | 0.06% | +434 |
| SPDR MORTGAGE ST STR BACKE ETF | 0 | 23,842 | +23,842 | 0 | 526 | 0.08% | +526 |
| CLEVELAND CLIFFS(CLF) | 0 | 39,313 | +39,313 | 0 | 323 | 0.05% | +323 |
| INNOVATOR EQUITY QUITY MANAGD FLR | 0 | 10,995 | +10,995 | 0 | 345 | 0.05% | +345 |
| ISHARES MSCI | 25,062 | 26,642 | +1,580 | 2,945 | 3,101 | 0.46% | +156 |
| INVESCO AEROSPACE AEROSPACE DEFN | 22,452 | 23,408 | +956 | 2,576 | 2,728 | 0.41% | +152 |
| EXXON MOBIL | 0 | 9,659 | +9,659 | 0 | 1,149 | 0.17% | +1,149 |
| SIMPLIFY HEDGED HEDGED EQUITY | 0 | 5,158 | +5,158 | 0 | 147 | 0.02% | +147 |
| SPDR INDEX ST STR MSCI EAFE | 0 | 12,605 | +12,605 | 0 | 995 | 0.15% | +995 |
| MCDONALDS CORP(MCD) | 0 | 2,751 | +2,751 | 0 | 859 | 0.13% | +859 |
| INDUSTRIAL SELECT ST STR INDL ETF | 0 | 7,421 | +7,421 | 0 | 973 | 0.14% | +973 |
| FIRST TRUST LNG/SHT EQUITY | 64,337 | 68,242 | +3,905 | 4,234 | 4,373 | 0.65% | +139 |
| ISHARES MBS | 0 | 3,994 | +3,994 | 0 | 375 | 0.06% | +375 |
| QUALCOMM INC(QCOM) | 0 | 4,457 | +4,457 | 0 | 685 | 0.10% | +685 |
| FINANCIAL SELECT ST STR FINL ETF | 36,156 | 37,805 | +1,649 | 1,747 | 1,883 | 0.28% | +136 |
| HOME DEPOT(HD) | 5,043 | 5,712 | +669 | 1,962 | 2,093 | 0.31% | +131 |
| MCKESSON CORP(MCK) | 0 | 1,268 | +1,268 | 0 | 853 | 0.13% | +853 |
| DIMENSIONAL US US COR EQU 2 ETF | 0 | 23,404 | +23,404 | 0 | 772 | 0.11% | +772 |
| GE AEROSPACE(GE) | 0 | 1,895 | +1,895 | 0 | 379 | 0.06% | +379 |
| JPMORGAN MUNICIPAL ETF | 24,836 | 27,452 | +2,616 | 1,246 | 1,373 | 0.20% | +127 |
| ISHARES BROAD | 0 | 3,699 | +3,699 | 0 | 189 | 0.03% | +189 |
| AMGEN INC(AMGN) | 0 | 1,933 | +1,933 | 0 | 602 | 0.09% | +602 |
| ELI LILLY(LLY) | 0 | 1,019 | +1,019 | 0 | 842 | 0.13% | +842 |
| FIRST TRUST HORIZON MNGD ETF | 0 | 20,484 | +20,484 | 0 | 657 | 0.10% | +657 |
| SPDR EMERGING ST PORT MARK ETF | 0 | 7,133 | +7,133 | 0 | 281 | 0.04% | +281 |
| ISHARES U S ISHARES US EQUIT | 0 | 19,128 | +19,128 | 0 | 933 | 0.14% | +933 |
| AT&T INC(T) | 0 | 7,341 | +7,341 | 0 | 208 | 0.03% | +208 |
| ISHARES INC CUR HD MSCI EM | 0 | 3,984 | +3,984 | 0 | 112 | 0.02% | +112 |
| PROCTER & GAMBLE(PG) | 0 | 6,007 | +6,007 | 0 | 1,024 | 0.15% | +1,024 |
| SPDR SSGA ST STR GLOBA ETF | 0 | 20,888 | +20,888 | 0 | 936 | 0.14% | +936 |
| WISDOMTREE U S(WT) | 0 | 22,014 | +22,014 | 0 | 997 | 0.15% | +997 |