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 | 6.36% | +2 |
| SPDR SER TR ST STR NYSE TECH | 0 | 3,594 | +3,594 | 0 | 1 | 0.55% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7,968 | +7,968 | 0 | 4 | 3.39% | +4 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 5,897 | +5,897 | 0 | 0 | 0.30% | 0 |
| ISHARES TR FLTG RATE NT ETF | 0 | 7,053 | +7,053 | 0 | 0 | 0.29% | 0 |
| BARRICK GOLD CORP | 0 | 15,700 | +15,700 | 0 | 0 | 0.24% | 0 |
| ISHARES TR | 7,534 | 11,526 | +3,992 | 1 | 1 | 0.85% | 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 | 0.21% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,466 | +3,466 | 0 | 0 | 0.20% | 0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 5,556 | +5,556 | 0 | 0 | 0.36% | 0 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,223 | +2,223 | 0 | 0 | 0.20% | 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 | 1.77% | 0 |
| VANGUARD BD INDEX FDS | 0 | 2,861 | +2,861 | 0 | 0 | 0.17% | 0 |
| ISHARES TR | 0 | 18,210 | +18,210 | 0 | 2 | 1.58% | +2 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 79,800 | 84,645 | +4,845 | 4 | 4 | 3.09% | 0 |
| FIRST TR HIGH YIELD OPPRT 20 | 117,591 | 128,801 | +11,210 | 2 | 2 | 1.49% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,704 | 11,572 | +2,868 | 0 | 1 | 0.46% | 0 |
| TCW ETF TRUST ARTIF INTEL ETF | 20,818 | 30,749 | +9,931 | 1 | 1 | 0.59% | 0 |
| ALPS ETF TR ALERIAN MLP | 0 | 28,501 | +28,501 | 0 | 1 | 1.18% | +1 |
| WP CAREY INC(WPC) | 0 | 11,477 | +11,477 | 0 | 1 | 0.58% | +1 |
| AT&T INC(T) | 16,944 | 16,999 | +55 | 0 | 0 | 0.38% | 0 |
| MCDONALDS CORP(MCD) | 0 | 3,943 | +3,943 | 0 | 1 | 0.98% | +1 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,648 | +3,648 | 0 | 1 | 0.48% | +1 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 27,062 | 30,851 | +3,789 | 1 | 1 | 0.58% | 0 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 14,326 | +14,326 | 0 | 1 | 0.73% | +1 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 73,778 | 79,609 | +5,831 | 4 | 4 | 2.96% | 0 |
| LINDE PLC(LIN) | 0 | 1,150 | +1,150 | 0 | 1 | 0.43% | +1 |
| COCA COLA CO(KO) | 0 | 5,404 | +5,404 | 0 | 0 | 0.31% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,542 | 1,546 | +4 | 0 | 0 | 0.31% | 0 |
| ISHARES TR | 0 | 31,652 | +31,652 | 0 | 3 | 2.30% | +3 |
| COLGATE PALMOLIVE CO(CL) | 0 | 13,583 | +13,583 | 0 | 1 | 1.02% | +1 |
| SCHWAB STRATEGIC TR | 0 | 63,600 | +63,600 | 0 | 2 | 1.42% | +2 |
| 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) | 0 | 11,899 | +11,899 | 0 | 1 | 0.43% | +1 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 22,331 | 23,132 | +801 | 1 | 1 | 1.08% | 0 |
| NETFLIX INC(NFLX) | 923 | 913 | -10 | 1 | 1 | 0.68% | 0 |
| WILLIAMS COS INC(WMB) | 4,193 | 4,194 | +1 | 0 | 0 | 0.20% | 0 |
| PROCTER AND GAMBLE CO(PG) | 0 | 7,675 | +7,675 | 0 | 1 | 1.04% | +1 |
| VANGUARD INDEX FDS | 0 | 1,522 | +1,522 | 0 | 0 | 0.21% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,384 | 6,387 | +3 | 0 | 0 | 0.17% | 0 |
| ARES CAPITAL CORP(ARCC) | 28,162 | 28,547 | +385 | 1 | 1 | 0.51% | 0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 11,797 | 12,278 | +481 | 0 | 1 | 0.40% | 0 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 3,942 | +3,942 | 0 | 1 | 0.75% | +1 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 3,789 | +3,789 | 0 | 0 | 0.28% | 0 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 19,328 | +19,328 | 0 | 0 | 0.13% | 0 |
| EXXON MOBIL CORP | 0 | 7,258 | +7,258 | 0 | 1 | 0.69% | +1 |
| FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES | 15,001 | 15,280 | +279 | 0 | 0 | 0.26% | 0 |
| GENERAL DYNAMICS CORP(GD) | 0 | 799 | +799 | 0 | 0 | 0.17% | 0 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 6,852 | 6,922 | +70 | 0 | 0 | 0.27% | 0 |
| UNILEVER PLC(UL) | 0 | 4,107 | +4,107 | 0 | 0 | 0.20% | 0 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 2,347 | +2,347 | 0 | 0 | 0.22% | 0 |
| S&P GLOBAL INC(SPGI) | 500 | 500 | 0 | 0 | 0 | 0.20% | 0 |
| GABELLI DIVID & INCOME TR COM | 12,587 | 12,729 | +142 | 0 | 0 | 0.25% | 0 |
| GABELLI EQUITY TR INC(GAB) | 10,459 | 10,735 | +276 | 0 | 0 | 0.05% | 0 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 2,758 | +2,758 | 0 | 0 | 0.17% | 0 |
| ISHARES TR | 12,577 | 12,577 | 0 | 0 | 0 | 0.26% | 0 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 7,289 | 7,363 | +74 | 0 | 0 | 0.28% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 8,497 | +8,497 | 0 | 0 | 0.24% | 0 |
| ISHARES TR | 0 | 1,835 | +1,835 | 0 | 0 | 0.29% | 0 |
| METLIFE INC(MET) | 2,814 | 2,833 | +19 | 0 | 0 | 0.18% | -0 |
| CREATIVE MEDIA & CMNTY TR | 12,061 | 0 | -12,061 | 0 | 0 | — | -0 |
| NEWMARK GROUP INC(NMRK) | 0 | 10,490 | +10,490 | 0 | 0 | 0.10% | 0 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 2,835 | +2,835 | 0 | 0 | 0.20% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,298 | +3,298 | 0 | 0 | 0.39% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,849 | +4,849 | 0 | 0 | 0.18% | 0 |
| GE AEROSPACE(GE) | 0 | 1,055 | +1,055 | 0 | 0 | 0.17% | 0 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 4,812 | 5,067 | +255 | 0 | 0 | 0.18% | -0 |
| GRANITESHARES ETF TR HIPS US HIGH INC | 54,648 | 54,274 | -374 | 1 | 1 | 0.55% | -0 |
| ISHARES TR | 0 | 2,718 | +2,718 | 0 | 0 | 0.18% | 0 |
| LMP CAP & INCOME FD INC COM | 10,378 | 10,509 | +131 | 0 | 0 | 0.13% | -0 |
| PACER FDS TR US CASH COWS 100 | 0 | 10,351 | +10,351 | 0 | 1 | 0.45% | +1 |
| ISHARES TR | 3,705 | 3,715 | +10 | 0 | 0 | 0.23% | -0 |
| CITIGROUP INC(C) | 0 | 5,195 | +5,195 | 0 | 0 | 0.29% | 0 |
| FIRST TR EXCH TRADED FD III | 25,465 | 24,791 | -674 | 0 | 0 | 0.35% | -0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 14,112 | 14,112 | 0 | 1 | 1 | 0.51% | -0 |
| ISHARES TR | 0 | 2,258 | +2,258 | 0 | 0 | 0.34% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 5,075 | 4,902 | -173 | 1 | 1 | 0.96% | -0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 9,403 | 9,341 | -62 | 0 | 0 | 0.20% | -0 |
| TILRAY BRANDS INC | 12,505 | 0 | -12,505 | 0 | 0 | — | -0 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 2,826 | 2,832 | +6 | 0 | 0 | 0.17% | -0 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 3,114 | 3,255 | +141 | 0 | 0 | 0.18% | -0 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,577 | +1,577 | 0 | 0 | 0.24% | 0 |
| HONEYWELL INTL INC(HON) | 1,670 | 1,670 | 0 | 0 | 0 | 0.28% | -0 |
| META PLATFORMS INC(META) | 5,180 | 5,222 | +42 | 3 | 3 | 2.40% | -0 |
| FIRST TR ENHANCED EQUITY INC | 22,585 | 22,998 | +413 | 0 | 0 | 0.35% | -0 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 8,491 | +8,491 | 0 | 1 | 0.56% | +1 |
| SCHWAB STRATEGIC TR | 0 | 47,168 | +47,168 | 0 | 1 | 0.83% | +1 |
| COMCAST CORP NEW(CCZ) | 0 | 8,681 | +8,681 | 0 | 0 | 0.26% | 0 |
| TWO RDS SHARED TR | 7,183 | 6,757 | -426 | 0 | 0 | 0.16% | -0 |
| ISHARES TR | 740 | 741 | +1 | 0 | 0 | 0.21% | -0 |
| WISDOMTREE TR(WT) | 10,855 | 10,889 | +34 | 1 | 1 | 0.52% | -0 |
| ROCKWELL AUTOMATION INC(ROK) | 1,149 | 1,150 | +1 | 0 | 0 | 0.24% | -0 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 40,175 | +40,175 | 0 | 1 | 0.53% | +1 |
| ELI LILLY & CO(LLY) | 0 | 557 | +557 | 0 | 0 | 0.37% | 0 |