Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TRUST FT VEST S&P 500 | 281,859 | 332,223 | +50,364 | 14,152 | 16,784 | 5.46% | +2,632 |
| JPMORGAN NASDAQ EQT PREM | 337,289 | 389,918 | +52,629 | 19,016 | 20,190 | 6.57% | +1,174 |
| ISHARES IBONDS | 140,461 | 168,817 | +28,356 | 3,738 | 4,516 | 1.47% | +777 |
| PRINCIPAL SPECTRUM SPECTRUM PFD | 0 | 254,234 | +254,234 | 0 | 4,754 | 1.55% | +4,754 |
| PACER PACIFIC ARIST HIGH ETF | 17,504 | 30,898 | +13,394 | 832 | 1,455 | 0.47% | +623 |
| ELI LILLY(LLY) | 0 | 3,448 | +3,448 | 0 | 2,848 | 0.93% | +2,848 |
| PALANTIR TECHNOLOGIES(PLTR) | 795 | 4,603 | +3,808 | 60 | 388 | 0.13% | +328 |
| DEERE & CO(DE) | 0 | 2,205 | +2,205 | 0 | 1,035 | 0.34% | +1,035 |
| ISHARES CORE CORE DIV GRWTH | 0 | 183,072 | +183,072 | 0 | 11,310 | 3.68% | +11,310 |
| ISHARES 20YR | 63,256 | 63,269 | +13 | 5,524 | 5,759 | 1.87% | +235 |
| VANGUARD 500 INDEX ADMIRAL | 0 | 380 | +380 | 0 | 197 | 0.06% | +197 |
| UBER TECHNOLOGIES(UBER) | 0 | 8,067 | +8,067 | 0 | 588 | 0.19% | +588 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 17,719 | +17,719 | 0 | 804 | 0.26% | +804 |
| LOOMIS SAYLES GROWTH Y | 0 | 6,463 | +6,463 | 0 | 173 | 0.06% | +173 |
| ABBVIE INC(ABBV) | 0 | 3,877 | +3,877 | 0 | 812 | 0.26% | +812 |
| MFS VALUE I | 0 | 3,309 | +3,309 | 0 | 167 | 0.05% | +167 |
| FINANCIAL SELECT ST STR FINL ETF | 23,686 | 26,063 | +2,377 | 1,145 | 1,298 | 0.42% | +153 |
| ISHARES IBONDS IBONDS DEC 26 | 0 | 56,874 | +56,874 | 0 | 1,454 | 0.47% | +1,454 |
| DODGE & COX STOCK I | 0 | 571 | +571 | 0 | 150 | 0.05% | +150 |
| GLOBAL X S&P 500 COVERED | 0 | 12,157 | +12,157 | 0 | 480 | 0.16% | +480 |
| BLACKROCK DYNAMIC HIGH INCOME INSTL | 0 | 15,408 | +15,408 | 0 | 131 | 0.04% | +131 |
| GENERAL MILLS(GIS) | 0 | 3,600 | +3,600 | 0 | 215 | 0.07% | +215 |
| PACER US US CASH COWS 100 | 246,568 | 256,341 | +9,773 | 13,926 | 14,037 | 4.57% | +111 |
| WISDOMTREE YIELD ENHNC US AGGRE ETF(WT) | 0 | 2,558 | +2,558 | 0 | 111 | 0.04% | +111 |
| VANGUARD DIVIDEND APPRECIATION INDEX ADM | 0 | 2,095 | +2,095 | 0 | 110 | 0.04% | +110 |
| VANGUARD SMALL CAP INDEX ADMIRAL SHARES | 0 | 1,009 | +1,009 | 0 | 107 | 0.03% | +107 |
| REAL ESTATE ST STR REAL ETF | 0 | 109,165 | +109,165 | 0 | 4,569 | 1.49% | +4,569 |
| TRADE DESK(TTD) | 0 | 2,866 | +2,866 | 0 | 157 | 0.05% | +157 |
| VANGUARD MID CAP INDEX ADMIRAL | 0 | 317 | +317 | 0 | 102 | 0.03% | +102 |
| WHIRLPOOL CORP(WHR) | 4,058 | 6,233 | +2,175 | 465 | 562 | 0.18% | +97 |
| VANGUARD S&P | 0 | 189 | +189 | 0 | 97 | 0.03% | +97 |
| PRINCIPAL FINANCIAL(PFG) | 0 | 10,361 | +10,361 | 0 | 874 | 0.28% | +874 |
| SPDR INTERMEDIATE ST INTER ETF | 0 | 55,808 | +55,808 | 0 | 1,595 | 0.52% | +1,595 |
| VIRTUS KAR MID-CAP CORE I | 0 | 1,513 | +1,513 | 0 | 87 | 0.03% | +87 |
| WISDOMTREE TRUST MORTGAGE ETF(WT) | 0 | 1,858 | +1,858 | 0 | 81 | 0.03% | +81 |
| VANGUARD VALUE ETF | 1,100 | 1,549 | +449 | 186 | 268 | 0.09% | +81 |
| BNDBLXX BLMBRG 10 YR TRGUS TR ETF BLOOMBERG TEN YR | 0 | 1,627 | +1,627 | 0 | 76 | 0.02% | +76 |
| BLACKROCK HIGH EQUITY INCOME INSTL | 0 | 2,651 | +2,651 | 0 | 74 | 0.02% | +74 |
| NUVEEN PREFERRED INCOME(JPC) | 0 | 19,427 | +19,427 | 0 | 155 | 0.05% | +155 |
| ISHARES IBONDS IBONDS DEC 27 | 0 | 2,700 | +2,700 | 0 | 68 | 0.02% | +68 |
| FIRST TRUST MULTI ASSET DI | 0 | 22,255 | +22,255 | 0 | 364 | 0.12% | +364 |
| UNITED PARCEL(UPS) | 1,256 | 2,027 | +771 | 158 | 223 | 0.07% | +65 |
| SUNOCO LTD(SUN) | 0 | 9,210 | +9,210 | 0 | 535 | 0.17% | +535 |
| PRIMECAP ODYSSEY GROWTH | 0 | 1,785 | +1,785 | 0 | 59 | 0.02% | +59 |
| PUBLIX SUPER MARKETS INC | 49,883 | 49,883 | 0 | 900 | 958 | 0.31% | +57 |
| INVESCO S&P S&P 100 EQL WIGH | 0 | 3,504 | +3,504 | 0 | 361 | 0.12% | +361 |
| ENERGY SELECT ST STR ENERG ETF | 5,148 | 5,259 | +111 | 441 | 491 | 0.16% | +50 |
| ISHARES MORNINGSTAR MID CAP ETF | 0 | 662 | +662 | 0 | 49 | 0.02% | +49 |
| ISHARES AAA A RATED COR BOND ETF A RATE CP BD ETF | 1,705 | 2,695 | +990 | 80 | 128 | 0.04% | +48 |
| ISHARES INTL | 0 | 9,319 | +9,319 | 0 | 289 | 0.09% | +289 |
| SWEETGREEN INC | 10,208 | 14,879 | +4,671 | 327 | 372 | 0.12% | +45 |
| ISHARES MORN SMALL CAP GROWTH ETF | 0 | 982 | +982 | 0 | 44 | 0.01% | +44 |
| INTL BUSINESS(IBM) | 0 | 1,913 | +1,913 | 0 | 476 | 0.15% | +476 |
| BRISTOL MYERS(BMY) | 0 | 4,357 | +4,357 | 0 | 266 | 0.09% | +266 |
| PUTNAM SMALL CAP GROWTH Y | 0 | 558 | +558 | 0 | 39 | 0.01% | +39 |
| MFS MID CAP VALUE I | 0 | 1,159 | +1,159 | 0 | 36 | 0.01% | +36 |
| TORM PLC(TRMD) | 42,267 | 52,027 | +9,760 | 822 | 857 | 0.28% | +35 |
| ADOBE INC(ADBE) | 0 | 1,755 | +1,755 | 0 | 673 | 0.22% | +673 |
| VANECK GOLD GOLD MINERS ETF | 0 | 7,602 | +7,602 | 0 | 349 | 0.11% | +349 |
| PACER US US LRG CP CASH | 0 | 1,100 | +1,100 | 0 | 34 | 0.01% | +34 |
| ENTERPRISE PRODUCTS(EPD) | 19,114 | 18,514 | -600 | 599 | 632 | 0.21% | +33 |
| VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | 0 | 359 | +359 | 0 | 32 | 0.01% | +32 |
| ISHARES 10-20 YEAR TSURYBOND ETF | 0 | 296 | +296 | 0 | 31 | 0.01% | +31 |
| WISDOMTREE US SHORT TERMFUND(WT) | 0 | 625 | +625 | 0 | 30 | 0.01% | +30 |
| FEDEX CORP(FDX) | 0 | 1,091 | +1,091 | 0 | 266 | 0.09% | +266 |
| PROSHARES S&P S&P MDCP 400 DIV | 0 | 5,060 | +5,060 | 0 | 408 | 0.13% | +408 |
| SCHWAB US AGGREGATE BONDETF | 8,236 | 9,270 | +1,034 | 187 | 215 | 0.07% | +28 |
| STARWOOD PROPERTY(STWD) | 0 | 1,400 | +1,400 | 0 | 28 | 0.01% | +28 |
| CVS HEALTH(CVS) | 0 | 8,161 | +8,161 | 0 | 553 | 0.18% | +553 |
| WISDOMTREE FLOATING RATETREASRY ETF(WT) | 0 | 532 | +532 | 0 | 27 | 0.01% | +27 |
| VANGUARD REAL ESTATE INDEX ADMIRAL | 0 | 203 | +203 | 0 | 26 | 0.01% | +26 |
| ARES CAPITAL(ARCC) | 0 | 2,100 | +2,100 | 0 | 47 | 0.02% | +47 |
| INNOVATIVE INDUSTRIAL(IIPR) | 0 | 610 | +610 | 0 | 33 | 0.01% | +33 |
| NEWMONT CORP(NEM) | 0 | 525 | +525 | 0 | 25 | 0.01% | +25 |
| D R HORTON INC(DHI) | 0 | 300 | +300 | 0 | 38 | 0.01% | +38 |
| ISHARES S&P 500 VALUE ETF | 143 | 269 | +126 | 27 | 51 | 0.02% | +24 |
| INVESCO S&P S&P MDCP MOMNTUM | 18,043 | 19,796 | +1,753 | 2,229 | 2,252 | 0.73% | +23 |
| EXXON MOBIL | 0 | 6,475 | +6,475 | 0 | 770 | 0.25% | +770 |
| PENNANTPARK FLOATING(PFLA) | 0 | 2,000 | +2,000 | 0 | 22 | 0.01% | +22 |
| VIRTUS SILVANT MID-CAP GROWTH INST | 0 | 3,990 | +3,990 | 0 | 22 | 0.01% | +22 |
| SCHLUMBERGER LTD(SLB) | 0 | 6,269 | +6,269 | 0 | 262 | 0.09% | +262 |
| OMEGA HEALTHCARE(OHI) | 0 | 609 | +609 | 0 | 23 | 0.01% | +23 |
| THE TRADE DESK INC CLASS A(TTD) | 0 | 352 | +352 | 0 | 19 | 0.01% | +19 |
| MPLX(MPLX) | 0 | 1,100 | +1,100 | 0 | 59 | 0.02% | +59 |
| MCDONALDS CORP(MCD) | 0 | 200 | +200 | 0 | 62 | 0.02% | +62 |
| DR HORTON(DHI) | 523 | 723 | +200 | 73 | 92 | 0.03% | +19 |
| BERKSHIRE HATHAWAY | 0 | 254 | +254 | 0 | 135 | 0.04% | +135 |
| WISDOMTREE US HIGH YIELDBOND ETF(WT) | 0 | 410 | +410 | 0 | 18 | 0.01% | +18 |
| WISDOMTREE US MULTIFACTOR ETF(WT) | 0 | 372 | +372 | 0 | 18 | 0.01% | +18 |
| ARTISAN MID CAP ADVISOR | 0 | 561 | +561 | 0 | 18 | 0.01% | +18 |
| T. ROWE PRICE GROWTH STOCK I | 0 | 183 | +183 | 0 | 18 | 0.01% | +18 |
| SPDR GOLD MINISHARES ETV(GLDM) | 0 | 472 | +472 | 0 | 29 | 0.01% | +29 |
| JHANCOCK DISCIPLINED VALUE I | 0 | 751 | +751 | 0 | 17 | 0.01% | +17 |
| SPDR SERIES ST STR SP SEMI | 0 | 215 | +215 | 0 | 43 | 0.01% | +43 |
| ISHARES MSCI USA QLTY FACT ETF MSCI USA QLT FCT | 291 | 398 | +107 | 52 | 68 | 0.02% | +16 |
| REALTY INCOME(O) | 0 | 574 | +574 | 0 | 33 | 0.01% | +33 |
| VANGUARD INTERMEDIATE TERM BOND ETF | 0 | 206 | +206 | 0 | 16 | 0.01% | +16 |
| PACER US SMALL CAP CASH COWS ETF US SM CAP CA ETF | 1,605 | 2,283 | +678 | 71 | 86 | 0.03% | +15 |
| ORCHID ISLAND(ORC) | 0 | 1,970 | +1,970 | 0 | 15 | 0.00% | +15 |
| ELI LILLY AND CO(LLY) | 0 | 124 | +124 | 0 | 102 | 0.03% | +102 |