Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 14,144 | 43,604 | +29,460 | 8,328 | 24,503 | 8.90% | +16,174 |
| FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF | 0 | 319,476 | +319,476 | 0 | 6,469 | 2.35% | +6,469 |
| AMERICAN CENTY ETF TR | 352,728 | 458,724 | +105,996 | 14,310 | 18,987 | 6.90% | +4,676 |
| ISHARES TR | 0 | 54,691 | +54,691 | 0 | 4,495 | 1.63% | +4,495 |
| INVESCO EXCH TRADED FD TR II | 45,564 | 68,251 | +22,687 | 4,329 | 6,315 | 2.29% | +1,986 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 92,434 | 159,639 | +67,205 | 1,909 | 3,351 | 1.22% | +1,442 |
| ISHARES TR | 29,644 | 38,570 | +8,926 | 2,718 | 3,617 | 1.31% | +899 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 5,121 | 17,673 | +12,552 | 303 | 1,035 | 0.38% | +732 |
| SPDR SER TR ST LON TREAS ETF | 65,154 | 87,328 | +22,174 | 1,706 | 2,381 | 0.86% | +674 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 23,192 | 35,865 | +12,673 | 1,129 | 1,763 | 0.64% | +634 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 36,884 | 59,407 | +22,523 | 1,006 | 1,622 | 0.59% | +616 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 15,687 | +15,687 | 0 | 508 | 0.18% | +508 |
| FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH | 0 | 13,826 | +13,826 | 0 | 507 | 0.18% | +507 |
| UNUM GROUP(UNM) | 0 | 4,694 | +4,694 | 0 | 382 | 0.14% | +382 |
| SPDR SER TR ST STR P500VAL | 103,644 | 111,170 | +7,526 | 5,300 | 5,678 | 2.06% | +377 |
| ALTRIA GROUP INC(MO) | 17,508 | 21,450 | +3,942 | 915 | 1,287 | 0.47% | +372 |
| AT&T INC(T) | 35,468 | 41,240 | +5,772 | 808 | 1,166 | 0.42% | +359 |
| PHILIP MORRIS INTL INC(PM) | 4,435 | 5,621 | +1,186 | 534 | 893 | 0.32% | +359 |
| WISDOMTREE TR(WT) | 3,847 | 8,181 | +4,334 | 299 | 649 | 0.24% | +350 |
| SPDR GOLD TR(GLD) | 8,464 | 8,236 | -228 | 2,049 | 2,373 | 0.86% | +324 |
| AMERICAN CENTY ETF TR | 0 | 3,610 | +3,610 | 0 | 315 | 0.11% | +315 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 15,627 | +15,627 | 0 | 303 | 0.11% | +303 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 9,057 | +9,057 | 0 | 303 | 0.11% | +303 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 43,356 | 53,352 | +9,996 | 946 | 1,224 | 0.44% | +278 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,987 | 9,901 | -86 | 2,196 | 2,462 | 0.89% | +267 |
| AMERICAN CENTY ETF TR | 0 | 4,269 | +4,269 | 0 | 257 | 0.09% | +257 |
| ISHARES TR | 26,374 | 27,923 | +1,549 | 3,048 | 3,299 | 1.20% | +251 |
| CINTAS CORP(CTAS) | 0 | 1,174 | +1,174 | 0 | 241 | 0.09% | +241 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,041 | 3,472 | +1,431 | 430 | 670 | 0.24% | +241 |
| BERKSHIRE HATHAWAY INC DEL | 2,373 | 2,460 | +87 | 1,076 | 1,310 | 0.48% | +234 |
| ISHARES SILVER TR(SLV) | 54,878 | 53,788 | -1,090 | 1,445 | 1,667 | 0.61% | +222 |
| DTE ENERGY CO(DTB) | 5,615 | 6,508 | +893 | 678 | 900 | 0.33% | +222 |
| BLACKROCK ETF TRUST II | 15,373 | 19,642 | +4,269 | 796 | 1,017 | 0.37% | +221 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,106 | +2,106 | 0 | 216 | 0.08% | +216 |
| AMERICAN ELEC PWR CO INC | 4,807 | 6,014 | +1,207 | 443 | 657 | 0.24% | +214 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 982 | +982 | 0 | 200 | 0.07% | +200 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,954 | 21,924 | +1,970 | 798 | 994 | 0.36% | +196 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 628,362 | 636,410 | +8,048 | 14,097 | 14,285 | 5.19% | +188 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 6,773 | 9,142 | +2,369 | 572 | 752 | 0.27% | +180 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 52,343 | 58,967 | +6,624 | 1,091 | 1,268 | 0.46% | +177 |
| ALLIANT ENERGY CORP(LNT) | 7,087 | 9,238 | +2,151 | 419 | 594 | 0.22% | +175 |
| NEWMONT CORP(NEM) | 8,176 | 9,840 | +1,664 | 304 | 475 | 0.17% | +171 |
| WEC ENERGY GROUP INC(WEC) | 3,997 | 5,008 | +1,011 | 376 | 546 | 0.20% | +170 |
| OGE ENERGY CORP(OGE) | 8,827 | 11,461 | +2,634 | 364 | 527 | 0.19% | +163 |
| CMS ENERGY CORP(CMS) | 8,242 | 9,401 | +1,159 | 549 | 706 | 0.26% | +157 |
| PPL CORP(PPL) | 12,733 | 15,678 | +2,945 | 413 | 566 | 0.21% | +153 |
| EXXON MOBIL CORP | 6,183 | 6,847 | +664 | 665 | 815 | 0.30% | +149 |
| SPDR SER TR ST STR SP400GRW | 11,700 | 14,429 | +2,729 | 1,017 | 1,147 | 0.42% | +130 |
| MCDONALDS CORP(MCD) | 2,368 | 2,611 | +243 | 686 | 816 | 0.30% | +129 |
| AMGEN INC(AMGN) | 1,347 | 1,539 | +192 | 351 | 480 | 0.17% | +128 |
| CHEVRON CORP NEW(CVX) | 3,948 | 4,180 | +232 | 572 | 700 | 0.25% | +127 |
| FIDELITY COVINGTON TRUST | 69,595 | 74,512 | +4,917 | 2,353 | 2,471 | 0.90% | +118 |
| CITIZENS FINL GROUP INC(CFG) | 12,599 | 16,272 | +3,673 | 551 | 667 | 0.24% | +115 |
| DOMINION ENERGY INC(D) | 8,532 | 10,185 | +1,653 | 460 | 571 | 0.21% | +112 |
| VANECK ETF TRUST GOLD MINERS ETF | 10,576 | 10,223 | -353 | 359 | 470 | 0.17% | +111 |
| META PLATFORMS INC(META) | 2,191 | 2,413 | +222 | 1,283 | 1,391 | 0.51% | +108 |
| WISDOMTREE TR(WT) | 8,024 | 10,305 | +2,281 | 409 | 510 | 0.19% | +101 |
| FIRSTENERGY CORP(FE) | 8,535 | 10,797 | +2,262 | 340 | 436 | 0.16% | +97 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 5,944 | 6,567 | +623 | 334 | 427 | 0.16% | +94 |
| COSTCO WHSL CORP NEW(COST) | 831 | 898 | +67 | 761 | 848 | 0.31% | +87 |
| ABBVIE INC(ABBV) | 2,029 | 2,109 | +80 | 361 | 442 | 0.16% | +81 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,931 | 4,497 | +566 | 304 | 379 | 0.14% | +75 |
| JOHNSON & JOHNSON(JNJ) | 1,968 | 2,165 | +197 | 285 | 359 | 0.13% | +75 |
| REGIONS FINANCIAL CORP NEW(RF) | 20,176 | 25,218 | +5,042 | 475 | 548 | 0.20% | +73 |
| TRUIST FINL CORP(TFC) | 11,955 | 14,365 | +2,410 | 519 | 591 | 0.21% | +73 |
| OMNICOM GROUP INC(OMC) | 5,022 | 6,054 | +1,032 | 432 | 502 | 0.18% | +70 |
| CISCO SYS INC(CSCO) | 6,633 | 7,465 | +832 | 393 | 461 | 0.17% | +68 |
| SONOCO PRODS CO(SON) | 6,530 | 8,046 | +1,516 | 319 | 380 | 0.14% | +61 |
| ONEOK INC NEW(OKE) | 5,450 | 6,091 | +641 | 547 | 604 | 0.22% | +57 |
| UNITEDHEALTH GROUP INC(UNH) | 826 | 906 | +80 | 418 | 475 | 0.17% | +57 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,055 | 3,753 | +698 | 264 | 319 | 0.12% | +55 |
| CONAGRA BRANDS INC(CAG) | 14,699 | 17,349 | +2,650 | 408 | 463 | 0.17% | +55 |
| PROCTER AND GAMBLE CO(PG) | 4,074 | 4,311 | +237 | 683 | 735 | 0.27% | +52 |
| JPMORGAN CHASE & CO.(JPM) | 1,905 | 2,063 | +158 | 457 | 506 | 0.18% | +50 |
| US BANCORP DEL(USB) | 12,370 | 15,179 | +2,809 | 592 | 641 | 0.23% | +49 |
| ISHARES GOLD TR(IAU) | 4,740 | 4,753 | +13 | 235 | 280 | 0.10% | +46 |
| FIDELITY COVINGTON TRUST | 6,542 | 7,108 | +566 | 319 | 362 | 0.13% | +43 |
| FIFTH THIRD BANCORP(FITB) | 10,281 | 12,162 | +1,881 | 435 | 477 | 0.17% | +42 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,087 | 3,258 | +171 | 264 | 304 | 0.11% | +40 |
| INTERPUBLIC GROUP COS INC | 12,430 | 14,296 | +1,866 | 348 | 388 | 0.14% | +40 |
| WATSCO INC(WSO) | 754 | 776 | +22 | 358 | 395 | 0.14% | +37 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 4,522 | 4,590 | +68 | 233 | 267 | 0.10% | +34 |
| ENTERGY CORP NEW(ETR) | 7,845 | 7,337 | -508 | 595 | 627 | 0.23% | +32 |
| ELI LILLY & CO(LLY) | 299 | 318 | +19 | 231 | 263 | 0.10% | +32 |
| WELLS FARGO CO NEW(WFC) | 3,525 | 3,805 | +280 | 248 | 273 | 0.10% | +26 |
| FIDELITY COVINGTON TRUST | 4,598 | 5,089 | +491 | 222 | 246 | 0.09% | +24 |
| INVESCO LTD(IVZ) | 20,709 | 25,420 | +4,711 | 362 | 386 | 0.14% | +24 |
| FORD MTR CO(F) | 51,104 | 52,766 | +1,662 | 506 | 529 | 0.19% | +23 |
| MASTERCARD INCORPORATED(MA) | 448 | 470 | +22 | 236 | 258 | 0.09% | +22 |
| ISHARES TR | 13,173 | 13,929 | +756 | 1,165 | 1,185 | 0.43% | +20 |
| PRUDENTIAL FINL INC(PFH) | 4,297 | 4,739 | +442 | 509 | 529 | 0.19% | +20 |
| FIDELITY COVINGTON TRUST | 5,120 | 5,526 | +406 | 360 | 378 | 0.14% | +18 |
| HP INC(HPQ) | 10,153 | 12,598 | +2,445 | 331 | 349 | 0.13% | +18 |
| BEST BUY INC(BBY) | 4,349 | 5,290 | +941 | 373 | 389 | 0.14% | +16 |
| MICROSOFT CORP(MSFT) | 5,099 | 5,766 | +667 | 2,150 | 2,165 | 0.79% | +15 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,869 | 4,035 | +166 | 375 | 389 | 0.14% | +15 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,980 | 2,088 | +108 | 261 | 274 | 0.10% | +13 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 2,772 | 3,121 | +349 | 217 | 230 | 0.08% | +12 |
| APTARGROUP INC | 1,319 | 1,462 | +143 | 207 | 217 | 0.08% | +10 |
| FRANKLIN RESOURCES INC(BEN) | 18,848 | 20,311 | +1,463 | 382 | 391 | 0.14% | +9 |