Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL ETF TR | 0 | 194,977 | +194,977 | 0 | 3,544 | 1.07% | +3,544 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 60,060 | 79,465 | +19,405 | 6,623 | 8,860 | 2.67% | +2,236 |
| LISTED FD TR | 644,117 | 657,702 | +13,585 | 20,618 | 22,349 | 6.73% | +1,731 |
| 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 |
| INVESCO EXCH TRADED FD TR II | 3,778 | 11,119 | +7,341 | 379 | 1,029 | 0.31% | +650 |
| CENCORA INC | 0 | 1,747 | +1,747 | 0 | 486 | 0.15% | +486 |
| SPDR GOLD TR(GLD) | 10,048 | 10,058 | +10 | 2,433 | 2,898 | 0.87% | +465 |
| 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 |
| ISHARES TR | 34,701 | 39,593 | +4,892 | 2,658 | 3,029 | 0.91% | +370 |
| ELEVATION SERIES TRUST | 0 | 14,950 | +14,950 | 0 | 354 | 0.11% | +354 |
| BERKSHIRE HATHAWAY INC DEL | 4,515 | 4,477 | -38 | 2,046 | 2,384 | 0.72% | +338 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 4,987 | 12,895 | +7,908 | 216 | 542 | 0.16% | +326 |
| BLACKROCK INC(BLK) | 0 | 317 | +317 | 0 | 300 | 0.09% | +300 |
| WP CAREY INC(WPC) | 34,777 | 34,602 | -175 | 1,895 | 2,184 | 0.66% | +289 |
| BLACKROCK ETF TRUST II | 13,010 | 18,460 | +5,450 | 674 | 956 | 0.29% | +282 |
| 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 | 4,806 | 10,553 | +5,747 | 207 | 438 | 0.13% | +231 |
| 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 | 8,870 | 14,545 | +5,675 | 305 | 484 | 0.15% | +179 |
| ISHARES TR MSCI USA MIN ETF | 36,017 | 36,006 | -11 | 3,198 | 3,372 | 1.02% | +174 |
| GE AEROSPACE(GE) | 4,272 | 4,272 | 0 | 712 | 855 | 0.26% | +143 |
| CHEVRON CORP NEW(CVX) | 6,725 | 6,626 | -99 | 974 | 1,108 | 0.33% | +134 |
| 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 |
| INVESCO EXCH TRADED FD TR II | 3,778 | 6,189 | +2,411 | 379 | 484 | 0.15% | +105 |
| 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 | 15,201 | 17,201 | +2,000 | 731 | 834 | 0.25% | +103 |
| EXXON MOBIL CORP | 8,771 | 8,774 | +3 | 944 | 1,044 | 0.31% | +100 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,103 | 9,639 | +2,536 | 285 | 385 | 0.12% | +99 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,861 | 22,300 | -561 | 914 | 1,012 | 0.30% | +97 |
| AMGEN INC(AMGN) | 1,641 | 1,676 | +35 | 428 | 522 | 0.16% | +94 |
| COSTCO WHSL CORP NEW(COST) | 1,431 | 1,486 | +55 | 1,311 | 1,405 | 0.42% | +94 |
| ISHARES TR CORE HIGH DV ETF | 9,876 | 9,893 | +17 | 1,109 | 1,198 | 0.36% | +89 |
| JOHNSON & JOHNSON(JNJ) | 5,410 | 5,244 | -166 | 782 | 870 | 0.26% | +87 |
| VANGUARD INTL EQUITY INDEX F | 4,207 | 5,007 | +800 | 494 | 581 | 0.17% | +86 |
| 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) | 2,496 | 2,496 | 0 | 549 | 621 | 0.19% | +72 |
| ISHARES TR | 160,104 | 160,042 | -62 | 6,955 | 7,023 | 2.12% | +68 |
| DESTRA MULTI-ALTERNATIVE FD(DMA) | 21,870 | 29,370 | +7,500 | 185 | 249 | 0.08% | +64 |
| LISTED FD TR | 15,050 | 17,300 | +2,250 | 517 | 577 | 0.17% | +60 |
| UNIFIED SER TR BALLAST SMLMD CP | 117,593 | 128,214 | +10,621 | 4,890 | 4,949 | 1.49% | +59 |
| YUM BRANDS INC(YUM) | 2,508 | 2,510 | +2 | 336 | 395 | 0.12% | +58 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 20,065 | 21,786 | +1,721 | 848 | 903 | 0.27% | +56 |
| RTX CORPORATION(RTX) | 4,984 | 4,775 | -209 | 577 | 632 | 0.19% | +56 |
| VALUED ADVISERS TR REGAN FLTG RATE | 9,250 | 11,050 | +1,800 | 235 | 281 | 0.08% | +46 |
| MERCK & CO INC(MRK) | 3,342 | 4,200 | +858 | 332 | 377 | 0.11% | +45 |
| 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 | 4,511 | 4,659 | +148 | 764 | 805 | 0.24% | +41 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,110 | 6,027 | -83 | 523 | 563 | 0.17% | +40 |
| ISHARES TR | 2,789 | 3,133 | +344 | 270 | 310 | 0.09% | +40 |
| WASTE MGMT INC DEL(WM) | 1,323 | 1,323 | 0 | 267 | 306 | 0.09% | +39 |
| UNITEDHEALTH GROUP INC(UNH) | 449 | 508 | +59 | 227 | 266 | 0.08% | +39 |
| FIRST TR MORNINGSTAR DIVID L | 11,580 | 11,580 | 0 | 466 | 503 | 0.15% | +37 |
| MCDONALDS CORP(MCD) | 733 | 796 | +63 | 212 | 248 | 0.07% | +36 |
| 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) | 3,712 | 3,677 | -35 | 423 | 454 | 0.14% | +31 |
| ELI LILLY & CO(LLY) | 492 | 495 | +3 | 380 | 409 | 0.12% | +29 |
| ABBVIE INC(ABBV) | 1,349 | 1,276 | -73 | 240 | 267 | 0.08% | +28 |
| SPDR SER TR ST STR SP DIV | 8,283 | 8,268 | -15 | 1,094 | 1,122 | 0.34% | +28 |
| FORTRESS BIOTECH INC(FBIO) | 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 | 12,000 | 10,000 | -2,000 | 227 | 251 | 0.08% | +24 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 18,181 | 18,236 | +55 | 389 | 410 | 0.12% | +22 |
| ISHARES TR | 8,110 | 8,110 | 0 | 473 | 494 | 0.15% | +21 |
| PROCTER AND GAMBLE CO(PG) | 2,741 | 2,816 | +75 | 460 | 480 | 0.14% | +20 |
| 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) | 4,597 | 4,305 | -292 | 240 | 258 | 0.08% | +18 |
| COCA COLA CO(KO) | 4,757 | 4,381 | -376 | 296 | 314 | 0.09% | +18 |
| ISHARES TR | 4,358 | 4,358 | 0 | 381 | 397 | 0.12% | +16 |
| BRITISH AMERN TOB PLC(BTI) | 11,130 | 10,159 | -971 | 404 | 420 | 0.13% | +16 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,305 | 3,426 | +121 | 579 | 593 | 0.18% | +14 |
| ISHARES TR | 2,608 | 2,608 | 0 | 251 | 265 | 0.08% | +14 |
| STANTEC INC(STN) | 2,998 | 2,998 | 0 | 235 | 248 | 0.07% | +13 |
| FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT | 7,619 | 7,619 | 0 | 258 | 271 | 0.08% | +13 |
| 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 | 1,443 | 1,443 | 0 | 210 | 221 | 0.07% | +11 |
| VANGUARD WORLD FD UTILITIES ETF | 1,307 | 1,307 | 0 | 214 | 223 | 0.07% | +10 |
| ISHARES TR | 44,244 | 44,182 | -62 | 4,872 | 4,880 | 1.47% | +9 |
| PROSHARES TR S&P 500 DV ARIST | 3,102 | 3,102 | 0 | 309 | 317 | 0.10% | +8 |
| ISHARES TR MSCI INTL MOMENT | 5,625 | 5,460 | -165 | 210 | 218 | 0.07% | +8 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,542 | 7,545 | +3 | 588 | 596 | 0.18% | +7 |
| AGNC INVT CORP(AGNC) | 15,218 | 15,361 | +143 | 140 | 147 | 0.04% | +7 |
| JPMORGAN CHASE & CO.(JPM) | 3,225 | 3,174 | -51 | 773 | 779 | 0.23% | +6 |