Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY FT VEST US EQT | 0 | 26,470 | +26,470 | 0 | 973 | 0.60% | +973 |
| META PLATFORMS INC CL A(META) | 778 | 1,869 | +1,091 | 456 | 1,077 | 0.66% | +622 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FT VEST RIS | 11,852 | 29,758 | +17,906 | 287 | 706 | 0.43% | +419 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 82,064 | 89,799 | +7,735 | 4,134 | 4,547 | 2.80% | +413 |
| TESLA INC COM(TSLA) | 0 | 1,237 | +1,237 | 0 | 321 | 0.20% | +321 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 169,302 | 174,858 | +5,556 | 10,013 | 10,236 | 6.29% | +224 |
| WEC ENERGY GROUP INC COM(WEC) | 0 | 2,042 | +2,042 | 0 | 223 | 0.14% | +223 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 403 | +403 | 0 | 206 | 0.13% | +206 |
| ABBOTT LABS COM | 0 | 1,532 | +1,532 | 0 | 203 | 0.12% | +203 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 0 | 4,065 | +4,065 | 0 | 202 | 0.12% | +202 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 0 | 4,617 | +4,617 | 0 | 201 | 0.12% | +201 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF INSTL PFD SECS | 20,189 | 30,333 | +10,144 | 378 | 567 | 0.35% | +190 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 4,552 | 4,552 | 0 | 1,001 | 1,132 | 0.70% | +131 |
| FIRST TRUST SENIOR LOAN FUND SENIOR LN FD | 9,520 | 12,431 | +2,911 | 440 | 567 | 0.35% | +127 |
| SCHWAB U.S. LARGE-CAP ETF | 69,290 | 78,452 | +9,162 | 1,606 | 1,732 | 1.06% | +126 |
| FIRST TRUST CAPITAL STRENGTH ETF | 71,295 | 71,243 | -52 | 6,261 | 6,386 | 3.93% | +125 |
| PALO ALTO NETWORKS INC COM(PANW) | 2,280 | 3,161 | +881 | 415 | 539 | 0.33% | +125 |
| EXXON MOBIL CORP COM | 10,793 | 10,793 | 0 | 1,161 | 1,284 | 0.79% | +123 |
| FT VEST US EQUITY BUFFER ETF - JANUARY FT VEST US EQT | 70,398 | 74,962 | +4,564 | 3,231 | 3,325 | 2.04% | +93 |
| COCA COLA CO COM(KO) | 7,960 | 7,960 | 0 | 496 | 570 | 0.35% | +75 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 795 | 798 | +3 | 360 | 425 | 0.26% | +65 |
| JOHNSON & JOHNSON COM(JNJ) | 3,012 | 3,012 | 0 | 436 | 500 | 0.31% | +64 |
| PIMCO CORPORATE & INCOME OPPOR COM(PTY) | 119,191 | 122,615 | +3,424 | 1,713 | 1,773 | 1.09% | +60 |
| EXELON CORP COM(EXC) | 6,191 | 6,191 | 0 | 233 | 285 | 0.18% | +52 |
| SPDR S&P 500 ETF TRUST(SPY) | 8,193 | 8,677 | +484 | 4,802 | 4,854 | 2.98% | +52 |
| ELI LILLY & CO COM(LLY) | 954 | 954 | 0 | 736 | 788 | 0.48% | +51 |
| VISA INC COM CL A(V) | 1,197 | 1,198 | +1 | 378 | 420 | 0.26% | +42 |
| 3M CO COM(MMM) | 2,278 | 2,278 | 0 | 294 | 335 | 0.21% | +40 |
| PROCTER AND GAMBLE CO COM(PG) | 9,969 | 9,969 | 0 | 1,671 | 1,699 | 1.04% | +28 |
| VANGUARD TOTAL STOCK MARKET ETF | 53,465 | 56,471 | +3,006 | 15,495 | 15,520 | 9.54% | +26 |
| S&P GLOBAL INC COM(SPGI) | 984 | 1,009 | +25 | 490 | 513 | 0.32% | +23 |
| MCDONALDS CORP COM(MCD) | 992 | 992 | 0 | 288 | 310 | 0.19% | +22 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,699 | 1,699 | 0 | 247 | 260 | 0.16% | +13 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,365 | 1,375 | +10 | 327 | 337 | 0.21% | +10 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 2,639 | 2,639 | 0 | 263 | 270 | 0.17% | +7 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL FT VEST U.S. | 11,980 | 11,977 | -3 | 446 | 446 | 0.27% | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 EQUITY DEF PROTN | 14,306 | 14,156 | -150 | 397 | 397 | 0.24% | -0 |
| COUPANG INC CL A(CPNG) | 20,000 | 20,000 | 0 | 440 | 439 | 0.27% | -1 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 1,209 | 1,209 | 0 | 212 | 209 | 0.13% | -2 |
| WALMART INC COM(WMT) | 2,408 | 2,436 | +28 | 218 | 214 | 0.13% | -4 |
| VANGUARD MID-CAP ETF | 857 | 857 | 0 | 226 | 222 | 0.14% | -5 |
| MOODYS CORP COM(MCO) | 677 | 677 | 0 | 320 | 315 | 0.19% | -5 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 7,778 | 7,778 | 0 | 521 | 516 | 0.32% | -5 |
| VANGUARD DIVIDEND APPRECIATION ETF | 40,343 | 40,693 | +350 | 7,901 | 7,894 | 4.85% | -6 |
| PHILLIPS EDISON & CO INC COMMON STOCK(PECO) | 7,304 | 7,304 | 0 | 274 | 267 | 0.16% | -7 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 8,012 | 8,012 | 0 | 453 | 439 | 0.27% | -14 |
| KKR INCOME OPPORTUNITIES FD COM | 12,938 | 12,938 | 0 | 173 | 159 | 0.10% | -14 |
| PLYMOUTH INDL REIT INC COM | 10,305 | 10,305 | 0 | 183 | 168 | 0.10% | -15 |
| CEL-SCI CORP COM PAR NEW | 92,008 | 92,008 | 0 | 37 | 21 | 0.01% | -16 |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE FT VEST US EQT | 10,509 | 10,509 | 0 | 540 | 524 | 0.32% | -16 |
| FT VEST US EQUITY BUFFER ETF - MARCH FT VEST US EQT | 6,376 | 6,164 | -212 | 276 | 260 | 0.16% | -16 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 2,644 | 2,644 | 0 | 240 | 220 | 0.14% | -20 |
| NEXTERA ENERGY INC COM(NEE) | 5,800 | 5,525 | -275 | 416 | 392 | 0.24% | -24 |
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 6,694 | 6,694 | 0 | 836 | 810 | 0.50% | -27 |
| HOME DEPOT INC COM(HD) | 1,497 | 1,510 | +13 | 583 | 554 | 0.34% | -29 |
| EMERSON ELEC CO COM(EMR) | 2,266 | 2,266 | 0 | 281 | 248 | 0.15% | -32 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 60,723 | 59,446 | -1,277 | 2,458 | 2,424 | 1.49% | -34 |
| PROSHARES ULTRA DOW30 PSHS ULTRA DOW30 | 7,575 | 7,511 | -64 | 722 | 687 | 0.42% | -35 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 6,093 | 5,551 | -542 | 475 | 438 | 0.27% | -37 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 114,920 | 115,118 | +198 | 7,292 | 7,252 | 4.46% | -39 |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER FT VEST US EQT | 33,855 | 33,833 | -22 | 1,619 | 1,579 | 0.97% | -40 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF NASDQ ARTFCIAL | 9,424 | 9,424 | 0 | 424 | 383 | 0.24% | -41 |
| ADOBE INC COM(ADBE) | 610 | 595 | -15 | 271 | 228 | 0.14% | -43 |
| CONSTELLATION ENERGY CORP COM(CEG) | 2,063 | 2,063 | 0 | 462 | 416 | 0.26% | -46 |
| ISHARES RUSSELL 2000 ETF | 2,088 | 2,083 | -5 | 461 | 416 | 0.26% | -46 |
| VANGUARD S&P 500 ETF | 1,937 | 1,937 | 0 | 1,044 | 995 | 0.61% | -48 |
| FIRST TRUST FINANCIALS ALPHADEX FUND FINLS ALPHADEX | 34,491 | 34,282 | -209 | 1,867 | 1,817 | 1.12% | -50 |
| INVESCO S&P 500 HIGH BETA ETF | 4,818 | 4,818 | 0 | 427 | 377 | 0.23% | -50 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 6,165 | 5,392 | -773 | 495 | 441 | 0.27% | -54 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 11,934 | 10,305 | -1,629 | 521 | 459 | 0.28% | -61 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 5,695 | 5,695 | 0 | 570 | 507 | 0.31% | -63 |
| MICROSOFT CORP COM(MSFT) | 1,927 | 1,968 | +41 | 812 | 739 | 0.45% | -73 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,640 | 2,640 | 0 | 503 | 413 | 0.25% | -90 |
| MERCK & CO INC COM(MRK) | 10,102 | 10,102 | 0 | 1,005 | 907 | 0.56% | -98 |
| BLACKSTONE INC COM(BX) | 3,759 | 3,779 | +20 | 648 | 528 | 0.32% | -120 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 19,741 | 19,592 | -149 | 4,085 | 3,960 | 2.43% | -125 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 30,711 | 28,711 | -2,000 | 1,767 | 1,641 | 1.01% | -126 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 10,049 | 10,002 | -47 | 1,892 | 1,736 | 1.07% | -156 |
| DIREXION DAILY TECHNOLOGY BULL 3X SHARES DA TE BU 3X ETF | 5,103 | 5,103 | 0 | 462 | 299 | 0.18% | -163 |
| ALPHABET INC CAP STK CL A(GOOG) | 5,392 | 5,442 | +50 | 1,021 | 842 | 0.52% | -179 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX | 11,118 | 11,118 | 0 | 1,652 | 1,470 | 0.90% | -181 |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND SML CP GRW ALP | 2,583 | 0 | -2,583 | 200 | 0 | — | -200 |
| ISHARES CORE S&P 500 ETF | 343 | 0 | -343 | 202 | 0 | — | -202 |
| ORACLE CORP COM(ORCL) | 8,635 | 8,758 | +123 | 1,439 | 1,225 | 0.75% | -214 |
| PROSHARES ULTRA FINANCIALS ULTRA FNCLS NEW | 2,593 | 0 | -2,593 | 222 | 0 | — | -222 |
| AMAZON COM INC COM(AMZN) | 7,786 | 7,803 | +17 | 1,708 | 1,485 | 0.91% | -224 |
| ARISTA NETWORKS INC COM SHS(ANET) | 2,068 | 0 | -2,068 | 229 | 0 | — | -229 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 16,506 | 16,535 | +29 | 4,014 | 3,673 | 2.26% | -341 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 115,481 | 117,560 | +2,079 | 10,708 | 10,345 | 6.36% | -363 |
| FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND COM SHS | 45,925 | 46,149 | +224 | 6,347 | 5,970 | 3.67% | -377 |
| PROSHARES ULTRA SEMICONDUCTORS PSHS ULT SEMICDT | 6,020 | 0 | -6,020 | 392 | 0 | — | -392 |
| FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING | 29,450 | 29,441 | -9 | 3,508 | 3,010 | 1.85% | -498 |
| INVESCO QQQ TRUST SERIES I | 19,347 | 19,914 | +567 | 9,891 | 9,338 | 5.74% | -553 |
| PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 | 45,809 | 43,546 | -2,263 | 4,238 | 3,605 | 2.22% | -633 |
| APPLE INC COM(AAPL) | 28,690 | 28,568 | -122 | 7,185 | 6,346 | 3.90% | -839 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 34,984 | 35,535 | +551 | 8,472 | 7,515 | 4.62% | -957 |
| NVIDIA CORPORATION COM(NVDA) | 18,845 | 10,965 | -7,880 | 2,531 | 1,188 | 0.73% | -1,342 |
| PROSHARES ULTRA TECHNOLOGY PSHS ULTRA TECH | 23,772 | 0 | -23,772 | 1,658 | 0 | — | -1,658 |