Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 2,413 | 183,192 | +180,779 | 214 | 16,951 | 2.41% | +16,737 |
| NVIDIA CORPORATION(NVDA) | 29,558 | 31,804 | +2,246 | 720 | 3,447 | 0.49% | +2,727 |
| SMUCKER J M CO(SJM) | 0 | 18,560 | +18,560 | 0 | 2,198 | 0.31% | +2,198 |
| MERCK & CO INC(MRK) | 4,899 | 26,390 | +21,491 | 487 | 2,369 | 0.34% | +1,881 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 21,001 | 59,073 | +38,072 | 1,184 | 3,059 | 0.43% | +1,875 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 0 | 68,447 | +68,447 | 0 | 1,860 | 0.26% | +1,860 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 224,480 | 305,002 | +80,522 | 4,636 | 6,402 | 0.91% | +1,766 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 142,259 | 166,985 | +24,726 | 13,191 | 14,695 | 2.09% | +1,504 |
| PACER FDS TR US CASH COWS 100 | 398,403 | 434,618 | +36,215 | 22,502 | 23,800 | 3.38% | +1,298 |
| AMERICAN ELEC PWR CO INC | 27,538 | 28,695 | +1,157 | 1,913 | 3,135 | 0.45% | +1,223 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 306,202 | 354,898 | +48,696 | 9,330 | 10,537 | 1.50% | +1,207 |
| US BANCORP DEL(USB) | 46,088 | 53,608 | +7,520 | 2,204 | 3,263 | 0.46% | +1,059 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 18,905 | 49,995 | +31,090 | 661 | 1,716 | 0.24% | +1,055 |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 0 | 26,088 | +26,088 | 0 | 987 | 0.14% | +987 |
| INVESCO EXCH TRADED FD TR II | 2,413 | 15,182 | +12,769 | 214 | 1,134 | 0.16% | +920 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 14,981 | 28,019 | +13,038 | 877 | 1,785 | 0.25% | +909 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 0 | 16,058 | +16,058 | 0 | 890 | 0.13% | +890 |
| BERKSHIRE HATHAWAY INC DEL | 8,933 | 9,245 | +312 | 4,049 | 4,924 | 0.70% | +875 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 20,350 | +20,350 | 0 | 801 | 0.11% | +801 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 24,052 | +24,052 | 0 | 779 | 0.11% | +779 |
| VERIZON COMMUNICATIONS INC(VZ) | 83,714 | 90,012 | +6,298 | 3,348 | 4,083 | 0.58% | +735 |
| AMGEN INC(AMGN) | 8,559 | 9,484 | +925 | 2,231 | 2,955 | 0.42% | +724 |
| AT&T INC(T) | 190,792 | 179,170 | -11,622 | 4,344 | 5,067 | 0.72% | +723 |
| VANECK MERK GOLD ETF(OUNZ) | 19,032 | 39,740 | +20,708 | 482 | 1,198 | 0.17% | +716 |
| THE CIGNA GROUP(CI) | 10,994 | 11,397 | +403 | 3,036 | 3,750 | 0.53% | +714 |
| NEOS ETF TRUST NEOS S&P 500 HI | 13,445 | 29,107 | +15,662 | 683 | 1,394 | 0.20% | +711 |
| CHEVRON CORP NEW(CVX) | 17,984 | 19,743 | +1,759 | 2,605 | 3,303 | 0.47% | +698 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 19,314 | +19,314 | 0 | 692 | 0.10% | +692 |
| PHILIP MORRIS INTL INC(PM) | 24,618 | 22,774 | -1,844 | 2,963 | 3,615 | 0.51% | +652 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 15,801 | +15,801 | 0 | 603 | 0.09% | +603 |
| JPMORGAN CHASE & CO.(JPM) | 4,925 | 7,206 | +2,281 | 1,181 | 1,768 | 0.25% | +587 |
| ALTRIA GROUP INC(MO) | 60,504 | 62,316 | +1,812 | 3,164 | 3,740 | 0.53% | +576 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 8,248 | +8,248 | 0 | 563 | 0.08% | +563 |
| META PLATFORMS INC(META) | 10,395 | 11,497 | +1,102 | 6,087 | 6,627 | 0.94% | +540 |
| LISTED FD TR STF TAC GW & INC | 10,708 | 36,386 | +25,678 | 257 | 785 | 0.11% | +528 |
| GLOBAL X FDS S&P 500 COVERED | 32,386 | 47,544 | +15,158 | 1,357 | 1,878 | 0.27% | +521 |
| VANGUARD WHITEHALL FDS | 9,280 | 15,539 | +6,259 | 630 | 1,145 | 0.16% | +515 |
| INVESCO EXCH TRADED FD TR II | 2,413 | 14,367 | +11,954 | 214 | 722 | 0.10% | +508 |
| SPDR SER TR ST STR SP INS | 0 | 8,205 | +8,205 | 0 | 497 | 0.07% | +497 |
| GENUINE PARTS CO(GPC) | 16,796 | 20,532 | +3,736 | 1,951 | 2,446 | 0.35% | +495 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 15,694 | 15,847 | +153 | 1,519 | 2,008 | 0.29% | +489 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 103,495 | 112,869 | +9,374 | 6,121 | 6,607 | 0.94% | +487 |
| MEDTRONIC PLC(MDT) | 34,284 | 35,865 | +1,581 | 2,739 | 3,223 | 0.46% | +484 |
| AMPLIFY ETF TR | 0 | 8,960 | +8,960 | 0 | 477 | 0.07% | +477 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 10,311 | +10,311 | 0 | 474 | 0.07% | +474 |
| SPDR S&P 500 ETF TR(SPY) | 3,631 | 4,645 | +1,014 | 2,128 | 2,598 | 0.37% | +470 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 25,616 | 44,422 | +18,806 | 631 | 1,099 | 0.16% | +468 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 9,129 | +9,129 | 0 | 451 | 0.06% | +451 |
| GLOBAL X FDS GLB X MLP ENRG I | 18,051 | 23,978 | +5,927 | 1,093 | 1,530 | 0.22% | +437 |
| GLOBAL X FDS NASDAQ 100 COVER | 147,527 | 186,984 | +39,457 | 2,688 | 3,110 | 0.44% | +422 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 26,761 | 34,096 | +7,335 | 1,988 | 2,400 | 0.34% | +413 |
| SPDR SER TR ST STR SP CAPMKT | 0 | 3,260 | +3,260 | 0 | 411 | 0.06% | +411 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,319 | 5,723 | +2,404 | 582 | 991 | 0.14% | +410 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 0 | 11,564 | +11,564 | 0 | 390 | 0.06% | +390 |
| OMNICOM GROUP INC(OMC) | 31,278 | 37,100 | +5,822 | 2,691 | 3,076 | 0.44% | +385 |
| HERSHEY CO(HSY) | 13,977 | 16,015 | +2,038 | 2,367 | 2,739 | 0.39% | +372 |
| FIRST TR EXCHANGE-TRADED FD | 2,413 | 19,584 | +17,171 | 214 | 583 | 0.08% | +369 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 10,022 | +10,022 | 0 | 357 | 0.05% | +357 |
| VANGUARD MALVERN FDS | 0 | 7,137 | +7,137 | 0 | 356 | 0.05% | +356 |
| GENERAL MLS INC(GIS) | 35,124 | 43,412 | +8,288 | 2,240 | 2,596 | 0.37% | +356 |
| CAPITAL GRP FIXED INCM ETF T ULTRA SHORT ETF | 0 | 14,073 | +14,073 | 0 | 354 | 0.05% | +354 |
| INNOVATOR ETFS TRUST EQUI DEF PRO APR | 0 | 14,040 | +14,040 | 0 | 352 | 0.05% | +352 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,583 | +4,583 | 0 | 334 | 0.05% | +334 |
| VIRTU FINL INC(VIRT) | 7,974 | 16,201 | +8,227 | 285 | 618 | 0.09% | +333 |
| GLOBAL X FDS US INFR DEV ETF | 362,782 | 397,325 | +34,543 | 14,660 | 14,991 | 2.13% | +331 |
| VANGUARD STAR FDS | 3,527 | 8,654 | +5,127 | 208 | 537 | 0.08% | +330 |
| MCDONALDS CORP(MCD) | 11,993 | 12,179 | +186 | 3,477 | 3,804 | 0.54% | +328 |
| FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF | 0 | 26,690 | +26,690 | 0 | 326 | 0.05% | +326 |
| ISHARES U S ETF TR IT RT HDG HGYL | 0 | 3,769 | +3,769 | 0 | 321 | 0.05% | +321 |
| BLACKROCK INC(BLK) | 0 | 329 | +329 | 0 | 312 | 0.04% | +312 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 50,573 | 55,315 | +4,742 | 2,444 | 2,755 | 0.39% | +311 |
| PACER FDS TR US LRG CP CASH | 0 | 9,867 | +9,867 | 0 | 304 | 0.04% | +304 |
| FIRST TR EXCHNG TRADED FD VI FT VEST MAX DECE | 0 | 9,847 | +9,847 | 0 | 301 | 0.04% | +301 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 94,311 | 96,659 | +2,348 | 3,219 | 3,519 | 0.50% | +301 |
| SCHLUMBERGER LTD(SLB) | 0 | 7,138 | +7,138 | 0 | 298 | 0.04% | +298 |
| FIDELITY COVINGTON TRUST | 3,183 | 7,413 | +4,230 | 219 | 515 | 0.07% | +297 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 35,032 | 41,198 | +6,166 | 2,173 | 2,459 | 0.35% | +285 |
| JOHNSON & JOHNSON(JNJ) | 6,534 | 7,401 | +867 | 945 | 1,227 | 0.17% | +282 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,236 | +3,236 | 0 | 281 | 0.04% | +281 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 107,717 | 109,795 | +2,078 | 3,840 | 4,116 | 0.59% | +276 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA | 0 | 8,929 | +8,929 | 0 | 272 | 0.04% | +272 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 14,526 | 18,254 | +3,728 | 852 | 1,123 | 0.16% | +271 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 189 | +189 | 0 | 271 | 0.04% | +271 |
| GE VERNOVA INC(GEV) | 0 | 810 | +810 | 0 | 247 | 0.04% | +247 |
| BARRICK GOLD CORP | 0 | 12,598 | +12,598 | 0 | 245 | 0.03% | +245 |
| GRAYSCALE BITCION MINI TR BTC(BTC) | 0 | 6,695 | +6,695 | 0 | 244 | 0.03% | +244 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 5,104 | +5,104 | 0 | 238 | 0.03% | +238 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 101,687 | 117,158 | +15,471 | 3,780 | 4,013 | 0.57% | +233 |
| VANGUARD INDEX FDS | 0 | 947 | +947 | 0 | 232 | 0.03% | +232 |
| UNITEDHEALTH GROUP INC(UNH) | 8,551 | 8,700 | +149 | 4,326 | 4,557 | 0.65% | +231 |
| ABBVIE INC(ABBV) | 7,412 | 7,372 | -40 | 1,317 | 1,545 | 0.22% | +228 |
| COCA COLA CO(KO) | 13,520 | 14,899 | +1,379 | 842 | 1,067 | 0.15% | +225 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,182 | +3,182 | 0 | 223 | 0.03% | +223 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 10,366 | +10,366 | 0 | 223 | 0.03% | +223 |
| CVS HEALTH CORP(CVS) | 0 | 3,256 | +3,256 | 0 | 221 | 0.03% | +221 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 5,703 | +5,703 | 0 | 219 | 0.03% | +219 |
| SCHWAB STRATEGIC TR | 0 | 8,108 | +8,108 | 0 | 218 | 0.03% | +218 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 4,433 | +4,433 | 0 | 218 | 0.03% | +218 |
| ISHARES TR | 0 | 7,823 | +7,823 | 0 | 214 | 0.03% | +214 |
| GRANITESHARES GOLD TR(BAR) | 0 | 6,878 | +6,878 | 0 | 212 | 0.03% | +212 |