Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 1 | 266,486 | +266,485 | 0 | 11,707 | 3.03% | +11,707 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN EQUITY DEF PROTN | 0 | 117,947 | +117,947 | 0 | 2,791 | 0.72% | +2,791 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF US EQTY PWR BUF | 0 | 51,400 | +51,400 | 0 | 1,841 | 0.48% | +1,841 |
| FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 314,716 | 322,095 | +7,379 | 27,638 | 28,873 | 7.48% | +1,234 |
| INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR MARCH EQUI DEFI 1 MARC | 0 | 36,165 | +36,165 | 0 | 932 | 0.24% | +932 |
| MEDTRONIC PLC(MDT) | 0 | 10,231 | +10,231 | 0 | 919 | 0.24% | +919 |
| BERKSHIRE HATHAWAY INC SERIES B NEW | 4,690 | 5,670 | +980 | 2,126 | 3,020 | 0.78% | +894 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM EQUITY PREMIUM | 81,565 | 95,848 | +14,283 | 4,692 | 5,477 | 1.42% | +784 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 46,680 | 58,170 | +11,490 | 2,232 | 2,957 | 0.77% | +725 |
| FORD MOTOR COMPANY(F) | 58,270 | 122,623 | +64,353 | 577 | 1,230 | 0.32% | +653 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR US EQT ULTRA BFR | 781 | 20,811 | +20,030 | 26 | 674 | 0.17% | +648 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 184,186 | 202,524 | +18,338 | 12,698 | 13,318 | 3.45% | +620 |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6(IAU) | 605 | 10,595 | +9,990 | 30 | 625 | 0.16% | +595 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT FT VEST U.S EQT | 30,288 | 46,865 | +16,577 | 1,061 | 1,618 | 0.42% | +557 |
| CVS Health Corporation(CVS) | 25,951 | 25,402 | -549 | 1,165 | 1,721 | 0.45% | +556 |
| Genuine Parts Co,(GPC) | 0 | 4,600 | +4,600 | 0 | 548 | 0.14% | +548 |
| JOHNSON & JOHNSON(JNJ) | 16,227 | 17,288 | +1,061 | 2,347 | 2,867 | 0.74% | +520 |
| CITIGROUP INC NEW(C) | 531 | 7,832 | +7,301 | 37 | 556 | 0.14% | +519 |
| JP MORGAN ETF TRUST ACTIVE BOND ETF ACTIVE BOND ETF | 0 | 9,207 | +9,207 | 0 | 493 | 0.13% | +493 |
| DOW INC(DOW) | 0 | 13,687 | +13,687 | 0 | 478 | 0.12% | +478 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT FT VEST US EQT | 1,171 | 13,730 | +12,559 | 45 | 517 | 0.13% | +472 |
| FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW INDIA NFTY50 EQW | 128,502 | 137,452 | +8,950 | 7,195 | 7,664 | 1.99% | +469 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT | 72,108 | 75,497 | +3,389 | 12,636 | 13,078 | 3.39% | +443 |
| AbbVie Inc.(ABBV) | 8,053 | 8,786 | +733 | 1,431 | 1,841 | 0.48% | +410 |
| COCA-COLA COMPANY(KO) | 9,493 | 13,644 | +4,151 | 591 | 977 | 0.25% | +386 |
| EXXON MOBIL CORP | 22,933 | 23,686 | +753 | 2,467 | 2,817 | 0.73% | +350 |
| INNOVATOR ETFS TRUST EQUITY 1YR JANUA EQUITY 1YR JANUA | 0 | 12,797 | +12,797 | 0 | 326 | 0.08% | +326 |
| BlackRock, Inc.(BLK) | 0 | 344 | +344 | 0 | 325 | 0.08% | +325 |
| Huntington Ingalls Industries, Inc.(HII) | 4,000 | 5,200 | +1,200 | 756 | 1,061 | 0.27% | +305 |
| PROLOGIS INC. COM(PLD) | 49,512 | 49,437 | -75 | 5,233 | 5,527 | 1.43% | +293 |
| INNOVATOR ETFS TRUST EQUITY DEFINED P EQUI DEFI 1 DECE | 44,061 | 56,367 | +12,306 | 1,052 | 1,335 | 0.35% | +283 |
| Aflac, Inc.(AFL) | 154 | 2,679 | +2,525 | 16 | 298 | 0.08% | +282 |
| TEXAS PAC LD CORP(TPL) | 1,202 | 1,202 | 0 | 1,329 | 1,592 | 0.41% | +263 |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 440 | +440 | 0 | 255 | 0.07% | +255 |
| ESSENTIAL UTILS INC(WTRG) | 299 | 6,681 | +6,382 | 11 | 264 | 0.07% | +253 |
| QUALCOMM INC(QCOM) | 1,125 | 2,770 | +1,645 | 173 | 426 | 0.11% | +253 |
| D R HORTON INC(DHI) | 40 | 2,020 | +1,980 | 6 | 257 | 0.07% | +251 |
| American Electric Power Company, Inc. | 14,699 | 14,699 | 0 | 1,356 | 1,606 | 0.42% | +250 |
| BONDBLOXX SEVEN YEAR ETF TARGET DURATION US TREASURY ETF BLOOMBERG SEVEN | 76,524 | 79,197 | +2,673 | 3,540 | 3,782 | 0.98% | +242 |
| Avery Dennison, Corp. | 0 | 1,355 | +1,355 | 0 | 241 | 0.06% | +241 |
| CBRE Group, Inc. Class A(CBRE) | 0 | 1,830 | +1,830 | 0 | 239 | 0.06% | +239 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 16,512 | 21,310 | +4,798 | 727 | 964 | 0.25% | +237 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 20,052 | 21,648 | +1,596 | 1,996 | 2,212 | 0.57% | +216 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 1,500 | 3,887 | +2,387 | 113 | 328 | 0.08% | +215 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT FT VEST U.S EQT | 2,167 | 8,459 | +6,292 | 76 | 290 | 0.08% | +215 |
| VICI Properties, Inc.(VICI) | 12,500 | 17,500 | +5,000 | 365 | 571 | 0.15% | +206 |
| Merit Medical Systems, Inc.(MMSI) | 0 | 1,900 | +1,900 | 0 | 201 | 0.05% | +201 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 20,061 | 22,045 | +1,984 | 1,152 | 1,337 | 0.35% | +186 |
| ISHARES GOLD MICRO ETF TR UNDIVIDED BENEFICIAL INTS(IAU) | 0 | 5,915 | +5,915 | 0 | 184 | 0.05% | +184 |
| NETFLIX.COM INC(NFLX) | 35 | 225 | +190 | 31 | 210 | 0.05% | +179 |
| CONSOLIDATED EDISON INC(ED) | 8,251 | 8,252 | +1 | 736 | 913 | 0.24% | +176 |
| Mr Cooper Grp Inc | 0 | 1,425 | +1,425 | 0 | 170 | 0.04% | +170 |
| Rb Global, Inc.(RBA) | 0 | 1,660 | +1,660 | 0 | 166 | 0.04% | +166 |
| CareTrust REIT, Inc.(CTRE) | 0 | 5,700 | +5,700 | 0 | 163 | 0.04% | +163 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF US EQT ULTRA BF | 18,666 | 23,290 | +4,624 | 666 | 828 | 0.21% | +162 |
| Terreno Realty Corp.(TRNO) | 0 | 2,525 | +2,525 | 0 | 160 | 0.04% | +160 |
| Aci Worldwide, Inc. | 0 | 2,900 | +2,900 | 0 | 159 | 0.04% | +159 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT FT VEST US EQT | 1,242 | 5,522 | +4,280 | 46 | 203 | 0.05% | +157 |
| CHEVRON CORPORATION(CVX) | 11,450 | 10,840 | -610 | 1,658 | 1,813 | 0.47% | +155 |
| HEALTHPEAK PPTYS INC(DOC) | 12,876 | 20,516 | +7,640 | 261 | 415 | 0.11% | +154 |
| INTERNATIONAL BUSINESS MACHINE CORP(IBM) | 5,266 | 5,270 | +4 | 1,158 | 1,310 | 0.34% | +153 |
| WISDOMTREE TR FLOATNG RAT TREA(WT) | 4,275 | 7,260 | +2,985 | 215 | 365 | 0.09% | +150 |
| Interdigital, Inc.(IDCC) | 0 | 721 | +721 | 0 | 149 | 0.04% | +149 |
| Expand Energy Corp(EXE) | 0 | 1,325 | +1,325 | 0 | 147 | 0.04% | +147 |
| Air Lease Corp. CL A | 0 | 3,050 | +3,050 | 0 | 147 | 0.04% | +147 |
| GILEAD SCIENCES INC(GILD) | 7,190 | 7,190 | 0 | 664 | 806 | 0.21% | +142 |
| Interactive Brokers Grp(IBKR) | 0 | 850 | +850 | 0 | 141 | 0.04% | +141 |
| SPDR GOLD TR GOLD SHS(GLD) | 2,916 | 2,933 | +17 | 706 | 845 | 0.22% | +139 |
| Group 1 Automotive, Inc.(GPI) | 0 | 360 | +360 | 0 | 138 | 0.04% | +138 |
| Pagaya Technologies Ltd.(PGY) | 0 | 12,350 | +12,350 | 0 | 129 | 0.03% | +129 |
| EXELON CORPORATION(EXC) | 15,278 | 15,278 | 0 | 575 | 704 | 0.18% | +129 |
| Brinker Intl Inc(EAT) | 0 | 850 | +850 | 0 | 127 | 0.03% | +127 |
| Intapp, Inc.(INTA) | 0 | 2,165 | +2,165 | 0 | 126 | 0.03% | +126 |
| Caseys Genl Stores Inc(CASY) | 0 | 290 | +290 | 0 | 126 | 0.03% | +126 |
| ELI LILLY & CO(LLY) | 2,827 | 2,793 | -34 | 2,182 | 2,307 | 0.60% | +125 |
| INTUIT INC(INTU) | 15 | 215 | +200 | 9 | 132 | 0.03% | +123 |
| PROGRESSIVE CORP OHIO(PGR) | 2,102 | 2,202 | +100 | 504 | 623 | 0.16% | +120 |
| Essential Properties Realty Tr Inc | 0 | 3,650 | +3,650 | 0 | 119 | 0.03% | +119 |
| VERIZON COMMUNICATIONS COM(VZ) | 22,017 | 22,021 | +4 | 880 | 999 | 0.26% | +118 |
| DOLLAR GENERAL CORP(DG) | 5,866 | 6,396 | +530 | 445 | 562 | 0.15% | +118 |
| GEORGIA-PACIFIC LLC 7.75per DUE 11/15/2029 | 0 | 100,000 | +100,000 | 0 | 113 | 0.03% | +113 |
| Armstrong World Industries(AWI) | 0 | 800 | +800 | 0 | 113 | 0.03% | +113 |
| MASTERCARD INC CL A(MA) | 3,611 | 3,673 | +62 | 1,901 | 2,013 | 0.52% | +112 |
| Avantor, Inc.(AVTR) | 0 | 6,900 | +6,900 | 0 | 112 | 0.03% | +112 |
| US Foods Holdings Corp.(USFD) | 0 | 1,700 | +1,700 | 0 | 111 | 0.03% | +111 |
| Bristol-Myers Squibb Company(BMY) | 24,671 | 24,671 | 0 | 1,395 | 1,505 | 0.39% | +109 |
| Pure Storage, Inc. Cl A(P) | 0 | 2,450 | +2,450 | 0 | 108 | 0.03% | +108 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 20,936 | 21,573 | +637 | 1,234 | 1,340 | 0.35% | +106 |
| Coca-Cola FEMSA S.A.B. de C.V. ADR Series L(KOF) | 7,850 | 7,850 | 0 | 611 | 717 | 0.19% | +105 |
| BANK OF AMERICA CORP | 14,193 | 17,429 | +3,236 | 624 | 727 | 0.19% | +104 |
| VANGUARD EXTENDED MARKETS INDEX FUND | 3,105 | 4,022 | +917 | 590 | 693 | 0.18% | +103 |
| Docusign, Inc.(DOCU) | 0 | 1,250 | +1,250 | 0 | 102 | 0.03% | +102 |
| Etsy Inc(ETSY) | 0 | 2,150 | +2,150 | 0 | 101 | 0.03% | +101 |
| MOOG, Inc. Class A(MOG-A) | 0 | 575 | +575 | 0 | 100 | 0.03% | +100 |
| Dycom Industries, Inc.(DY) | 0 | 650 | +650 | 0 | 99 | 0.03% | +99 |
| Zurn Elkay Water Solutions, Corp.(ZWS) | 0 | 3,000 | +3,000 | 0 | 99 | 0.03% | +99 |
| NESTLE S A REG ADR | 5,068 | 5,068 | 0 | 414 | 513 | 0.13% | +99 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 194 | 467 | +273 | 66 | 165 | 0.04% | +98 |
| Macerich Co.(MAC) | 0 | 5,700 | +5,700 | 0 | 98 | 0.03% | +98 |
| UNITEDHEALTH GROUP INC(UNH) | 2,777 | 2,866 | +89 | 1,405 | 1,501 | 0.39% | +96 |