Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 10,613 | 14,232 | +3,619 | 6 | 8 | 6.23% | +2 |
| SPDR SER TR ST STR NYSE TECH | 0 | 3,594 | +3,594 | 0 | 1 | 0.54% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 7,909 | 7,968 | +59 | 4 | 4 | 3.32% | +1 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 5,897 | +5,897 | 0 | 0 | 0.29% | 0 |
| ISHARES TR FLTG RATE NT ETF | 0 | 7,053 | +7,053 | 0 | 0 | 0.28% | 0 |
| BARRICK GOLD CORP | 0 | 15,700 | +15,700 | 0 | 0 | 0.24% | 0 |
| ISHARES TR | 7,534 | 11,526 | +3,992 | 1 | 1 | 0.84% | 0 |
| ISHARES TR US SML CAP EQT | 0 | 4,490 | +4,490 | 0 | 0 | 0.22% | 0 |
| VANGUARD WHITEHALL FDS | 0 | 2,150 | +2,150 | 0 | 0 | 0.22% | 0 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,619 | +1,619 | 0 | 0 | 0.20% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,466 | +3,466 | 0 | 0 | 0.20% | 0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,594 | 5,556 | +2,962 | 0 | 0 | 0.36% | 0 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,223 | +2,223 | 0 | 0 | 0.19% | 0 |
| EXELON CORP(EXC) | 0 | 4,979 | +4,979 | 0 | 0 | 0.18% | 0 |
| 3M CO(MMM) | 0 | 1,488 | +1,488 | 0 | 0 | 0.17% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,053 | +2,053 | 0 | 0 | 0.17% | 0 |
| SPDR SER TR ST PORT HIGH ETF | 85,366 | 94,589 | +9,223 | 2 | 2 | 1.73% | 0 |
| VANGUARD BD INDEX FDS | 0 | 2,861 | +2,861 | 0 | 0 | 0.16% | 0 |
| ISHARES TR | 16,825 | 18,210 | +1,385 | 2 | 2 | 1.55% | 0 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 79,800 | 84,645 | +4,845 | 4 | 4 | 3.02% | 0 |
| INTEL CORP(INTC) | 0 | 24,987 | +24,987 | 0 | 0 | 0.13% | 0 |
| FIRST TR HIGH YIELD OPPRT 20(FTHY) | 117,591 | 128,801 | +11,210 | 2 | 2 | 1.46% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,704 | 11,572 | +2,868 | 0 | 1 | 0.45% | 0 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 13,298 | +13,298 | 0 | 0 | 0.11% | 0 |
| PEPSICO INC(PEP) | 0 | 10,786 | +10,786 | 0 | 0 | 0.10% | 0 |
| ORACLE CORP(ORCL) | 0 | 26,905 | +26,905 | 0 | 0 | 0.10% | 0 |
| TCW ETF TRUST ARTIF INTEL ETF | 20,818 | 30,749 | +9,931 | 1 | 1 | 0.58% | 0 |
| ALPS ETF TR ALERIAN MLP | 28,320 | 28,501 | +181 | 1 | 1 | 1.16% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 11,543 | +11,543 | 0 | 0 | 0.08% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 13,141 | +13,141 | 0 | 0 | 0.08% | 0 |
| WP CAREY INC(WPC) | 11,454 | 11,477 | +23 | 1 | 1 | 0.57% | 0 |
| AT&T INC(T) | 16,944 | 16,999 | +55 | 0 | 0 | 0.38% | 0 |
| ISHARES TR | 0 | 12,767 | +12,767 | 0 | 0 | 0.07% | 0 |
| MCDONALDS CORP(MCD) | 3,933 | 3,943 | +10 | 1 | 1 | 0.96% | 0 |
| CHEVRON CORP NEW(CVX) | 0 | 33,114 | +33,114 | 0 | 0 | 0.06% | 0 |
| ALTRIA GROUP INC(MO) | 0 | 48,018 | +48,018 | 0 | 0 | 0.06% | 0 |
| DISNEY WALT CO(DIS) | 0 | 13,544 | +13,544 | 0 | 0 | 0.06% | 0 |
| JOHNSON & JOHNSON(JNJ) | 3,639 | 3,648 | +9 | 1 | 1 | 0.47% | 0 |
| ONEOK INC NEW(OKE) | 0 | 11,008 | +11,008 | 0 | 0 | 0.06% | 0 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 27,062 | 30,851 | +3,789 | 1 | 1 | 0.57% | 0 |
| GLOBAL X FDS GLB X MLP ENRG I | 13,851 | 14,326 | +475 | 1 | 1 | 0.72% | 0 |
| LOWES COS INC(LOW) | 0 | 20,357 | +20,357 | 0 | 0 | 0.05% | 0 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 0 | 10,856 | +10,856 | 0 | 0 | 0.05% | 0 |
| PFIZER INC(PFE) | 0 | 38,926 | +38,926 | 0 | 0 | 0.05% | 0 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 73,778 | 79,609 | +5,831 | 4 | 4 | 2.90% | 0 |
| GSK PLC(GSK) | 0 | 17,857 | +17,857 | 0 | 0 | 0.05% | 0 |
| CISCO SYS INC(CSCO) | 0 | 16,140 | +16,140 | 0 | 0 | 0.05% | 0 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 42,931 | +42,931 | 0 | 0 | 0.04% | 0 |
| LINDE PLC(LIN) | 1,150 | 1,150 | 0 | 0 | 1 | 0.42% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 17,578 | +17,578 | 0 | 0 | 0.04% | 0 |
| COCA COLA CO(KO) | 5,395 | 5,404 | +9 | 0 | 0 | 0.30% | 0 |
| MEDTRONIC PLC(MDT) | 0 | 15,443 | +15,443 | 0 | 0 | 0.04% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,542 | 1,546 | +4 | 0 | 0 | 0.30% | 0 |
| ISHARES TR | 32,479 | 31,652 | -827 | 3 | 3 | 2.25% | 0 |
| FORD MTR CO(F) | 0 | 10,531 | +10,531 | 0 | 0 | 0.03% | 0 |
| COLGATE PALMOLIVE CO(CL) | 13,529 | 13,583 | +54 | 1 | 1 | 1.00% | 0 |
| SCHWAB STRATEGIC TR | 63,543 | 63,600 | +57 | 2 | 2 | 1.39% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 35,229 | +35,229 | 0 | 0 | 0.03% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 16,836 | +16,836 | 0 | 0 | 0.03% | 0 |
| RTX CORPORATION(RTX) | 2,373 | 2,373 | 0 | 0 | 0 | 0.25% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,842 | 4,787 | -55 | 0 | 0 | 0.32% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,578 | 11,899 | -679 | 1 | 1 | 0.42% | 0 |
| VANGUARD INDEX FDS | 0 | 18,755 | +18,755 | 0 | 0 | 0.03% | 0 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 22,331 | 23,132 | +801 | 1 | 1 | 1.06% | 0 |
| GE VERNOVA INC(GEV) | 0 | 14,455 | +14,455 | 0 | 0 | 0.03% | 0 |
| QUALCOMM INC(QCOM) | 0 | 11,888 | +11,888 | 0 | 0 | 0.03% | 0 |
| CAPITAL ONE FINL CORP(COF) | 0 | 11,471 | +11,471 | 0 | 0 | 0.02% | 0 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 13,845 | +13,845 | 0 | 0 | 0.02% | 0 |
| NETFLIX INC(NFLX) | 923 | 913 | -10 | 1 | 1 | 0.67% | 0 |
| DEERE & CO(DE) | 0 | 93,920 | +93,920 | 0 | 0 | 0.02% | 0 |
| WILLIAMS COS INC(WMB) | 4,193 | 4,194 | +1 | 0 | 0 | 0.20% | 0 |
| PROCTER AND GAMBLE CO(PG) | 7,662 | 7,675 | +13 | 1 | 1 | 1.02% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 21,196 | +21,196 | 0 | 0 | 0.02% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 16,603 | +16,603 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 0 | 31,326 | +31,326 | 0 | 0 | 0.02% | 0 |
| VANGUARD INDEX FDS | 1,434 | 1,522 | +88 | 0 | 0 | 0.21% | 0 |
| AMGEN INC(AMGN) | 0 | 14,388 | +14,388 | 0 | 0 | 0.01% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,384 | 6,387 | +3 | 0 | 0 | 0.17% | 0 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 23,095 | +23,095 | 0 | 0 | 0.01% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 15,257 | +15,257 | 0 | 0 | 0.01% | 0 |
| SERVICENOW INC(NOW) | 0 | 10,372 | +10,372 | 0 | 0 | 0.01% | 0 |
| ARES CAPITAL CORP(ARCC) | 28,162 | 28,547 | +385 | 1 | 1 | 0.50% | 0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 11,797 | 12,278 | +481 | 0 | 1 | 0.39% | 0 |
| SPDR SER TR ST STR SP500DIV | 0 | 107,907 | +107,907 | 0 | 0 | 0.01% | 0 |
| NORFOLK SOUTHN CORP(NSC) | 3,931 | 3,942 | +11 | 1 | 1 | 0.73% | 0 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 99,314 | +99,314 | 0 | 0 | 0.01% | 0 |
| SOUTHERN COPPER CORP(SCCO) | 3,763 | 3,789 | +26 | 0 | 0 | 0.28% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 99,019 | +99,019 | 0 | 0 | 0.01% | 0 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 0 | 15,402 | +15,402 | 0 | 0 | 0.01% | 0 |
| MONDELEZ INTL INC(MDLZ) | 0 | 23,602 | +23,602 | 0 | 0 | 0.01% | 0 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 19,130 | 19,328 | +198 | 0 | 0 | 0.13% | 0 |
| EXXON MOBIL CORP | 7,944 | 7,258 | -686 | 1 | 1 | 0.68% | 0 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 40,025 | +40,025 | 0 | 0 | 0.01% | 0 |
| REPUBLIC SVCS INC(RSG) | 0 | 17,228 | +17,228 | 0 | 0 | 0.01% | 0 |
| ABBOTT LABS | 0 | 79,238 | +79,238 | 0 | 0 | 0.01% | 0 |
| FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES | 15,001 | 15,280 | +279 | 0 | 0 | 0.26% | 0 |
| GENERAL DYNAMICS CORP(GD) | 799 | 799 | 0 | 0 | 0 | 0.17% | 0 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 6,852 | 6,922 | +70 | 0 | 0 | 0.26% | 0 |
| INVESCO EXCH TRADED FD TR II | 0 | 48,969 | +48,969 | 0 | 0 | 0.01% | 0 |
| UNILEVER PLC(UL) | 4,205 | 4,107 | -98 | 0 | 0 | 0.19% | 0 |