Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL ETF TR | 446,508 | 960,560 | +514,052 | 8,912 | 17,458 | 5.73% | +8,546 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 621,840 | 733,355 | +111,515 | 16,964 | 20,021 | 6.58% | +3,057 |
| ETF SER SOLUTIONS APTUS DEFINED | 289,994 | 354,175 | +64,181 | 7,955 | 9,658 | 3.17% | +1,704 |
| FIDELITY MERRIMACK STR TR | 114,224 | 149,562 | +35,338 | 5,125 | 6,828 | 2.24% | +1,702 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 157,731 | 199,599 | +41,868 | 3,888 | 4,940 | 1.62% | +1,052 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 40,559 | 80,060 | +39,501 | 951 | 1,901 | 0.62% | +951 |
| DBX ETF TR | 198,332 | 210,796 | +12,464 | 8,211 | 9,127 | 3.00% | +916 |
| TIMOTHY PLAN | 14,870 | 35,454 | +20,584 | 637 | 1,505 | 0.49% | +868 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 100,708 | 120,931 | +20,223 | 4,657 | 5,520 | 1.81% | +864 |
| PACER FDS TR US LRG CP CASH | 0 | 25,762 | +25,762 | 0 | 793 | 0.26% | +793 |
| DBX ETF TR | 11,010 | 38,575 | +27,565 | 274 | 986 | 0.32% | +712 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 37,698 | 49,315 | +11,617 | 2,193 | 2,894 | 0.95% | +701 |
| TIMOTHY PLAN | 0 | 16,465 | +16,465 | 0 | 610 | 0.20% | +610 |
| UNIFIED SER TR ONEASCENT INTL | 0 | 17,836 | +17,836 | 0 | 596 | 0.20% | +596 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 368,623 | 398,008 | +29,385 | 14,833 | 15,399 | 5.06% | +566 |
| ISHARES TR INTL DIV GRWTH | 69,769 | 72,773 | +3,004 | 4,741 | 5,272 | 1.73% | +530 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 27,657 | 43,760 | +16,103 | 1,843 | 2,367 | 0.78% | +524 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,667 | 12,612 | +2,945 | 1,694 | 2,185 | 0.72% | +491 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 9,084 | +9,084 | 0 | 486 | 0.16% | +486 |
| SPDR SER TR ST TERM HIGH ETF | 133,613 | 153,120 | +19,507 | 3,374 | 3,853 | 1.27% | +479 |
| SOUTHERN CO(SO) | 40,897 | 41,682 | +785 | 3,367 | 3,833 | 1.26% | +466 |
| SALESFORCE INC(CRM) | 0 | 1,710 | +1,710 | 0 | 459 | 0.15% | +459 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,187 | +3,187 | 0 | 421 | 0.14% | +421 |
| PROGRESSIVE CORP(PGR) | 869 | 2,220 | +1,351 | 208 | 628 | 0.21% | +420 |
| DEERE & CO(DE) | 0 | 826 | +826 | 0 | 388 | 0.13% | +388 |
| HEICO CORP NEW | 15,223 | 15,232 | +9 | 2,833 | 3,214 | 1.06% | +381 |
| INVESCO EXCH TRADED FD TR II | 4,761 | 14,200 | +9,439 | 333 | 713 | 0.23% | +380 |
| AT&T INC(T) | 77,963 | 75,834 | -2,129 | 1,775 | 2,145 | 0.70% | +369 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 53,415 | 61,346 | +7,931 | 5,260 | 5,615 | 1.84% | +355 |
| EA SERIES TRUST FREEDOM 100 EM | 133,918 | 134,828 | +910 | 4,376 | 4,726 | 1.55% | +350 |
| S&P GLOBAL INC(SPGI) | 0 | 664 | +664 | 0 | 338 | 0.11% | +338 |
| PACER FDS TR METAURUS CAP 400 | 0 | 8,676 | +8,676 | 0 | 317 | 0.10% | +317 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,733 | +2,733 | 0 | 306 | 0.10% | +306 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 4,455 | +4,455 | 0 | 304 | 0.10% | +304 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,723 | +1,723 | 0 | 294 | 0.10% | +294 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 8,559 | +8,559 | 0 | 293 | 0.10% | +293 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 904 | +904 | 0 | 282 | 0.09% | +282 |
| NATURAL GAS SVCS GROUP INC(NGS) | 0 | 12,366 | +12,366 | 0 | 272 | 0.09% | +272 |
| UNIFIED SER TR ONEASCENT LARGE | 75,615 | 87,526 | +11,911 | 2,240 | 2,501 | 0.82% | +261 |
| CHEMED CORP NEW(CHE) | 0 | 367 | +367 | 0 | 226 | 0.07% | +226 |
| T-MOBILE US INC(TMUS) | 0 | 847 | +847 | 0 | 226 | 0.07% | +226 |
| CHEVRON CORP NEW(CVX) | 11,589 | 11,384 | -205 | 1,679 | 1,904 | 0.63% | +226 |
| ADVISORSHARES TR ADVISORSHS ETF | 5,936 | 8,985 | +3,049 | 384 | 588 | 0.19% | +204 |
| INTUITIVE SURGICAL INC | 4,761 | 1,079 | -3,682 | 333 | 534 | 0.18% | +201 |
| GLOBE LIFE INC | 12,706 | 12,266 | -440 | 1,417 | 1,616 | 0.53% | +199 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 47,009 | 50,599 | +3,590 | 2,360 | 2,556 | 0.84% | +196 |
| EXXON MOBIL CORP | 13,324 | 13,641 | +317 | 1,433 | 1,622 | 0.53% | +189 |
| BERKSHIRE HATHAWAY INC DEL | 1,502 | 1,591 | +89 | 681 | 847 | 0.28% | +167 |
| GE AEROSPACE(GE) | 3,267 | 3,477 | +210 | 545 | 696 | 0.23% | +151 |
| FIRST TR EXCH TRADED FD III | 50,728 | 59,401 | +8,673 | 898 | 1,045 | 0.34% | +147 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 20,400 | +20,400 | 0 | 134 | 0.04% | +134 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 35,615 | 38,212 | +2,597 | 2,106 | 2,237 | 0.73% | +131 |
| ELI LILLY & CO(LLY) | 1,767 | 1,802 | +35 | 1,364 | 1,489 | 0.49% | +124 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 6,194 | 8,634 | +2,440 | 335 | 458 | 0.15% | +122 |
| WILLIAMS COS INC(WMB) | 25,034 | 24,641 | -393 | 1,355 | 1,473 | 0.48% | +118 |
| ROPER TECHNOLOGIES INC(ROP) | 2,525 | 2,424 | -101 | 1,313 | 1,429 | 0.47% | +117 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,037 | 1,088 | +51 | 418 | 527 | 0.17% | +110 |
| PACER FDS TR ARIST HIGH ETF | 11,437 | 13,861 | +2,424 | 544 | 653 | 0.21% | +109 |
| ETFIS SER TR I VIRTUS REAVES UT | 5,382 | 6,976 | +1,594 | 343 | 451 | 0.15% | +108 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,712 | 4,597 | -115 | 1,036 | 1,143 | 0.38% | +107 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,701 | 8,006 | +305 | 582 | 676 | 0.22% | +93 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 20,130 | 23,477 | +3,347 | 492 | 574 | 0.19% | +82 |
| BP PLC(BP) | 15,025 | 15,491 | +466 | 444 | 523 | 0.17% | +79 |
| ABBVIE INC(ABBV) | 1,567 | 1,634 | +67 | 279 | 342 | 0.11% | +64 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 4,052 | 5,210 | +1,158 | 207 | 263 | 0.09% | +56 |
| ISHARES TR | 4,507 | 4,803 | +296 | 860 | 915 | 0.30% | +55 |
| KINDER MORGAN INC DEL(KMI) | 47,234 | 47,232 | -2 | 1,294 | 1,348 | 0.44% | +53 |
| ALTRIA GROUP INC(MO) | 5,408 | 5,581 | +173 | 283 | 335 | 0.11% | +52 |
| JOHNSON CTLS INTL PLC SHS | 6,542 | 7,060 | +518 | 516 | 566 | 0.19% | +49 |
| SPDR GOLD TR(GLD) | 985 | 985 | 0 | 238 | 284 | 0.09% | +45 |
| COCA COLA CO(KO) | 5,326 | 5,236 | -90 | 332 | 375 | 0.12% | +43 |
| ENERGY TRANSFER L P(ET) | 16,137 | 19,208 | +3,071 | 316 | 357 | 0.12% | +41 |
| CITIGROUP INC(C) | 5,985 | 6,487 | +502 | 421 | 460 | 0.15% | +39 |
| ISHARES TR | 1,819 | 2,377 | +558 | 210 | 249 | 0.08% | +39 |
| LINDE PLC(LIN) | 721 | 731 | +10 | 302 | 340 | 0.11% | +38 |
| DIAMONDBACK ENERGY INC(FANG) | 2,860 | 3,154 | +294 | 469 | 504 | 0.17% | +36 |
| VERIZON COMMUNICATIONS INC(VZ) | 36,590 | 33,037 | -3,553 | 1,463 | 1,499 | 0.49% | +35 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 34,737 | 36,982 | +2,245 | 842 | 877 | 0.29% | +35 |
| AFLAC INC(AFL) | 4,230 | 4,234 | +4 | 438 | 471 | 0.15% | +33 |
| DUKE ENERGY CORP NEW(DUK) | 2,293 | 2,278 | -15 | 247 | 278 | 0.09% | +31 |
| ISHARES TR | 3,131 | 3,243 | +112 | 580 | 610 | 0.20% | +31 |
| RTX CORPORATION(RTX) | 1,954 | 1,937 | -17 | 226 | 257 | 0.08% | +31 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,092 | 6,798 | +706 | 1,282 | 1,312 | 0.43% | +30 |
| RBB FD INC F/M US TREASURY | 18,627 | 19,171 | +544 | 929 | 959 | 0.31% | +30 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,100 | 8,623 | -477 | 780 | 806 | 0.26% | +26 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 25,489 | 28,735 | +3,246 | 548 | 574 | 0.19% | +25 |
| ISHARES TR | 4,100 | 4,808 | +708 | 255 | 281 | 0.09% | +25 |
| SPDR SER TR ST STR P500ETF | 23,309 | 24,805 | +1,496 | 1,607 | 1,631 | 0.54% | +24 |
| ISHARES TR CORE HIGH DV ETF | 2,643 | 2,643 | 0 | 297 | 320 | 0.11% | +23 |
| INVESCO EXCH TRADED FD TR II | 4,761 | 4,761 | 0 | 333 | 356 | 0.12% | +22 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 28,111 | 29,051 | +940 | 757 | 779 | 0.26% | +22 |
| FIDELITY COVINGTON TRUST | 12,712 | 12,712 | 0 | 303 | 325 | 0.11% | +22 |
| PRUDENTIAL FINL INC(PFH) | 4,586 | 5,046 | +460 | 544 | 564 | 0.19% | +20 |
| MCDONALDS CORP(MCD) | 1,334 | 1,301 | -33 | 387 | 406 | 0.13% | +20 |
| FIDELITY COVINGTON TRUST | 9,074 | 9,026 | -48 | 449 | 461 | 0.15% | +13 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 10,500 | 10,500 | 0 | 224 | 236 | 0.08% | +12 |
| GILEAD SCIENCES INC(GILD) | 2,701 | 2,321 | -380 | 249 | 260 | 0.09% | +11 |
| VISA INC(V) | 799 | 750 | -49 | 253 | 263 | 0.09% | +10 |
| SCHWAB CHARLES CORP(SCHW) | 3,350 | 3,291 | -59 | 248 | 258 | 0.08% | +10 |
| GENERAL DYNAMICS CORP(GD) | 1,638 | 1,618 | -20 | 432 | 441 | 0.14% | +9 |