Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 160,042 | +160,042 | 0 | 7,023 | 2.12% | +7,023 |
| ISHARES TR | 0 | 146,565 | +146,565 | 0 | 5,515 | 1.66% | +5,515 |
| ISHARES TR | 0 | 71,417 | +71,417 | 0 | 4,111 | 1.24% | +4,111 |
| TIDAL ETF TR | 0 | 194,977 | +194,977 | 0 | 3,544 | 1.07% | +3,544 |
| ISHARES TR | 0 | 39,593 | +39,593 | 0 | 3,029 | 0.91% | +3,029 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 60,060 | 79,465 | +19,405 | 6,623 | 8,860 | 2.67% | +2,236 |
| LISTED FD TR | 0 | 657,702 | +657,702 | 0 | 22,349 | 6.73% | +22,349 |
| BLACKROCK ETF TRUST II | 0 | 18,460 | +18,460 | 0 | 956 | 0.29% | +956 |
| ISHARES TR FLTG RATE NT ETF | 109,896 | 124,468 | +14,572 | 5,591 | 6,354 | 1.91% | +763 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 0 | 15,206 | +15,206 | 0 | 670 | 0.20% | +670 |
| CENCORA INC | 0 | 1,747 | +1,747 | 0 | 486 | 0.15% | +486 |
| SPDR GOLD TR(GLD) | 0 | 10,058 | +10,058 | 0 | 2,898 | 0.87% | +2,898 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 4,200 | 11,850 | +7,650 | 218 | 620 | 0.19% | +403 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 8,399 | 17,074 | +8,675 | 388 | 778 | 0.23% | +390 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 0 | 16,375 | +16,375 | 0 | 375 | 0.11% | +375 |
| ELEVATION SERIES TRUST | 0 | 14,950 | +14,950 | 0 | 354 | 0.11% | +354 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,477 | +4,477 | 0 | 2,384 | 0.72% | +2,384 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 0 | 12,895 | +12,895 | 0 | 542 | 0.16% | +542 |
| BLACKROCK INC(BLK) | 0 | 317 | +317 | 0 | 300 | 0.09% | +300 |
| WP CAREY INC(WPC) | 0 | 34,602 | +34,602 | 0 | 2,184 | 0.66% | +2,184 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 225,822 | 231,260 | +5,438 | 11,451 | 11,727 | 3.53% | +276 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 0 | 10,553 | +10,553 | 0 | 438 | 0.13% | +438 |
| ISHARES TR | 0 | 2,220 | +2,220 | 0 | 227 | 0.07% | +227 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,842 | +1,842 | 0 | 225 | 0.07% | +225 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 0 | 4,765 | +4,765 | 0 | 222 | 0.07% | +222 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,034 | +3,034 | 0 | 221 | 0.07% | +221 |
| INTEL CORP(INTC) | 0 | 9,374 | +9,374 | 0 | 213 | 0.06% | +213 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,322 | +1,322 | 0 | 210 | 0.06% | +210 |
| NETFLIX INC(NFLX) | 0 | 222 | +222 | 0 | 207 | 0.06% | +207 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,227 | 8,965 | +3,738 | 340 | 536 | 0.16% | +195 |
| LISTED FD TR | 0 | 14,545 | +14,545 | 0 | 484 | 0.15% | +484 |
| ISHARES TR MSCI USA MIN ETF | 0 | 36,006 | +36,006 | 0 | 3,372 | 1.02% | +3,372 |
| GE AEROSPACE(GE) | 0 | 4,272 | +4,272 | 0 | 855 | 0.26% | +855 |
| CHEVRON CORP NEW(CVX) | 0 | 6,626 | +6,626 | 0 | 1,108 | 0.33% | +1,108 |
| BOEING CO(BA) | 11,874 | 13,070 | +1,196 | 2,102 | 2,229 | 0.67% | +127 |
| AMERICAN CENTY ETF TR | 33,982 | 36,650 | +2,668 | 1,695 | 1,810 | 0.55% | +115 |
| AT&T INC(T) | 24,728 | 23,979 | -749 | 563 | 678 | 0.20% | +115 |
| NEOS ETF TRUST NEOS S&P 500 HI | 12,775 | 15,875 | +3,100 | 649 | 760 | 0.23% | +111 |
| ISHARES TR | 30,259 | 31,975 | +1,716 | 1,564 | 1,675 | 0.50% | +110 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,323 | 17,266 | +2,943 | 567 | 671 | 0.20% | +104 |
| RBB FD INC US TREASY 2 YR | 0 | 17,201 | +17,201 | 0 | 834 | 0.25% | +834 |
| EXXON MOBIL CORP | 0 | 8,774 | +8,774 | 0 | 1,044 | 0.31% | +1,044 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 9,639 | +9,639 | 0 | 385 | 0.12% | +385 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 22,300 | +22,300 | 0 | 1,012 | 0.30% | +1,012 |
| AMGEN INC(AMGN) | 0 | 1,676 | +1,676 | 0 | 522 | 0.16% | +522 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,486 | +1,486 | 0 | 1,405 | 0.42% | +1,405 |
| ISHARES TR CORE HIGH DV ETF | 0 | 9,893 | +9,893 | 0 | 1,198 | 0.36% | +1,198 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,244 | +5,244 | 0 | 870 | 0.26% | +870 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,007 | +5,007 | 0 | 581 | 0.17% | +581 |
| VISA INC(V) | 756 | 922 | +166 | 239 | 323 | 0.10% | +84 |
| VANGUARD INDEX FDS | 2,370 | 3,164 | +794 | 211 | 286 | 0.09% | +75 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,496 | +2,496 | 0 | 621 | 0.19% | +621 |
| DESTRA MULTI-ALTERNATIVE FD | 21,870 | 29,370 | +7,500 | 185 | 249 | 0.08% | +64 |
| LISTED FD TR | 0 | 17,300 | +17,300 | 0 | 577 | 0.17% | +577 |
| UNIFIED SER TR BALLAST SMLMD CP | 117,593 | 128,214 | +10,621 | 4,890 | 4,949 | 1.49% | +59 |
| YUM BRANDS INC(YUM) | 0 | 2,510 | +2,510 | 0 | 395 | 0.12% | +395 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 21,786 | +21,786 | 0 | 903 | 0.27% | +903 |
| RTX CORPORATION(RTX) | 0 | 4,775 | +4,775 | 0 | 632 | 0.19% | +632 |
| VALUED ADVISERS TR REGAN FLTG RATE | 9,250 | 11,050 | +1,800 | 235 | 281 | 0.08% | +46 |
| MERCK & CO INC(MRK) | 0 | 4,200 | +4,200 | 0 | 377 | 0.11% | +377 |
| AON PLC(AON) | 1,115 | 1,115 | 0 | 400 | 445 | 0.13% | +45 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 23,778 | 24,651 | +873 | 1,594 | 1,635 | 0.49% | +42 |
| VANGUARD INDEX FDS | 0 | 4,659 | +4,659 | 0 | 805 | 0.24% | +805 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,027 | +6,027 | 0 | 563 | 0.17% | +563 |
| ISHARES TR | 0 | 3,133 | +3,133 | 0 | 310 | 0.09% | +310 |
| WASTE MGMT INC DEL(WM) | 0 | 1,323 | +1,323 | 0 | 306 | 0.09% | +306 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 508 | +508 | 0 | 266 | 0.08% | +266 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 11,580 | +11,580 | 0 | 503 | 0.15% | +503 |
| MCDONALDS CORP(MCD) | 0 | 796 | +796 | 0 | 248 | 0.07% | +248 |
| PACER FDS TR ARIST HIGH ETF | 13,061 | 13,909 | +848 | 621 | 655 | 0.20% | +34 |
| CME GROUP INC(CME) | 1,012 | 1,012 | 0 | 235 | 268 | 0.08% | +33 |
| PHILLIPS 66(PSX) | 0 | 3,677 | +3,677 | 0 | 454 | 0.14% | +454 |
| ELI LILLY & CO(LLY) | 0 | 495 | +495 | 0 | 409 | 0.12% | +409 |
| ABBVIE INC(ABBV) | 0 | 1,276 | +1,276 | 0 | 267 | 0.08% | +267 |
| SPDR SER TR ST STR SP DIV | 0 | 8,268 | +8,268 | 0 | 1,122 | 0.34% | +1,122 |
| FORTRESS BIOTECH INC | 22,998 | 46,417 | +23,419 | 47 | 72 | 0.02% | +26 |
| CISCO SYS INC(CSCO) | 9,718 | 9,717 | -1 | 575 | 600 | 0.18% | +24 |
| ETF SER SOLUTIONS US GBL GLD PRE | 0 | 10,000 | +10,000 | 0 | 251 | 0.08% | +251 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 18,236 | +18,236 | 0 | 410 | 0.12% | +410 |
| ISHARES TR | 8,110 | 8,110 | 0 | 473 | 494 | 0.15% | +21 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,816 | +2,816 | 0 | 480 | 0.14% | +480 |
| META PLATFORMS INC(META) | 2,264 | 2,336 | +72 | 1,326 | 1,346 | 0.41% | +20 |
| BRAINSTORM CELL THERAPEUTICS | 0 | 15,623 | +15,623 | 0 | 20 | 0.01% | +20 |
| ALTRIA GROUP INC(MO) | 0 | 4,305 | +4,305 | 0 | 258 | 0.08% | +258 |
| COCA COLA CO(KO) | 0 | 4,381 | +4,381 | 0 | 314 | 0.09% | +314 |
| ISHARES TR | 0 | 4,358 | +4,358 | 0 | 397 | 0.12% | +397 |
| BRITISH AMERN TOB PLC(BTI) | 11,130 | 10,159 | -971 | 404 | 420 | 0.13% | +16 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,426 | +3,426 | 0 | 593 | 0.18% | +593 |
| ISHARES TR | 0 | 2,608 | +2,608 | 0 | 265 | 0.08% | +265 |
| STANTEC INC(STN) | 0 | 2,998 | +2,998 | 0 | 248 | 0.07% | +248 |
| FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT | 0 | 7,619 | +7,619 | 0 | 271 | 0.08% | +271 |
| WELLS FARGO CO NEW(WFC) | 7,258 | 7,267 | +9 | 510 | 522 | 0.16% | +12 |
| MASTERCARD INCORPORATED(MA) | 505 | 506 | +1 | 266 | 277 | 0.08% | +11 |
| ISHARES TR | 0 | 1,443 | +1,443 | 0 | 221 | 0.07% | +221 |
| VANGUARD WORLD FD UTILITIES ETF | 1,307 | 1,307 | 0 | 214 | 223 | 0.07% | +10 |
| ISHARES TR | 0 | 44,182 | +44,182 | 0 | 4,880 | 1.47% | +4,880 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 3,102 | +3,102 | 0 | 317 | 0.10% | +317 |
| ISHARES TR MSCI INTL MOMENT | 0 | 5,460 | +5,460 | 0 | 218 | 0.07% | +218 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 7,545 | +7,545 | 0 | 596 | 0.18% | +596 |
| AGNC INVT CORP(AGNC) | 15,218 | 15,361 | +143 | 140 | 147 | 0.04% | +7 |