Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 349,377 | +349,377 | 0 | 16,435 | 4.93% | +16,435 |
| FIRST TR EXCHANGE-TRADED FD | 29,464 | 453,250 | +423,786 | 925 | 13,484 | 4.04% | +12,559 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 469,603 | +469,603 | 0 | 9,857 | 2.96% | +9,857 |
| INVESCO QQQ TR | 443 | 20,302 | +19,859 | 226 | 9,520 | 2.85% | +9,294 |
| AMERICAN CENTY ETF TR | 9,505 | 132,854 | +123,349 | 635 | 8,663 | 2.60% | +8,029 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 23,869 | 245,344 | +221,475 | 856 | 8,219 | 2.46% | +7,363 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 12,831 | 133,408 | +120,577 | 759 | 7,810 | 2.34% | +7,051 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 31,717 | 316,432 | +284,715 | 782 | 7,832 | 2.35% | +7,050 |
| FIRST TR MORNINGSTAR DIVID L | 7,780 | 161,962 | +154,182 | 313 | 7,036 | 2.11% | +6,722 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 17,689 | 228,829 | +211,140 | 494 | 6,769 | 2.03% | +6,275 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 0 | 283,491 | +283,491 | 0 | 5,882 | 1.76% | +5,882 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 20,901 | 120,924 | +100,023 | 1,053 | 6,122 | 1.84% | +5,070 |
| BROADCOM INC(AVGO) | 0 | 25,917 | +25,917 | 0 | 4,339 | 1.30% | +4,339 |
| CISCO SYS INC(CSCO) | 0 | 63,439 | +63,439 | 0 | 3,915 | 1.17% | +3,915 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 44,702 | +44,702 | 0 | 3,499 | 1.05% | +3,499 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 6,154 | 65,398 | +59,244 | 345 | 3,647 | 1.09% | +3,302 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 4,933 | 58,111 | +53,178 | 306 | 3,468 | 1.04% | +3,162 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,142 | +2,142 | 0 | 3,069 | 0.92% | +3,069 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 4,076 | 49,278 | +45,202 | 314 | 3,361 | 1.01% | +3,047 |
| HOME DEPOT INC(HD) | 0 | 8,128 | +8,128 | 0 | 2,979 | 0.89% | +2,979 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 16,141 | +16,141 | 0 | 2,837 | 0.85% | +2,837 |
| JPMORGAN CHASE & CO.(JPM) | 4,843 | 16,295 | +11,452 | 1,161 | 3,997 | 1.20% | +2,836 |
| VANGUARD BD INDEX FDS | 0 | 35,758 | +35,758 | 0 | 2,738 | 0.82% | +2,738 |
| WELLS FARGO CO NEW(WFC) | 5,696 | 42,839 | +37,143 | 400 | 3,075 | 0.92% | +2,675 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 0 | 114,031 | +114,031 | 0 | 2,659 | 0.80% | +2,659 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,248 | +4,248 | 0 | 2,376 | 0.71% | +2,376 |
| MORGAN STANLEY(MS) | 4,804 | 24,312 | +19,508 | 604 | 2,837 | 0.85% | +2,233 |
| ANALOG DEVICES INC(ADI) | 0 | 10,552 | +10,552 | 0 | 2,128 | 0.64% | +2,128 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,026 | +4,026 | 0 | 2,109 | 0.63% | +2,109 |
| JOHNSON & JOHNSON(JNJ) | 0 | 12,270 | +12,270 | 0 | 2,035 | 0.61% | +2,035 |
| CHUBB LIMITED COM | 0 | 6,715 | +6,715 | 0 | 2,028 | 0.61% | +2,028 |
| ABBVIE INC(ABBV) | 0 | 9,436 | +9,436 | 0 | 1,977 | 0.59% | +1,977 |
| PHILIP MORRIS INTL INC(PM) | 0 | 12,282 | +12,282 | 0 | 1,950 | 0.58% | +1,950 |
| CHEVRON CORP NEW(CVX) | 0 | 11,206 | +11,206 | 0 | 1,875 | 0.56% | +1,875 |
| COCA COLA CO(KO) | 0 | 25,949 | +25,949 | 0 | 1,859 | 0.56% | +1,859 |
| KLA CORP(KLAC) | 0 | 2,705 | +2,705 | 0 | 1,839 | 0.55% | +1,839 |
| CONOCOPHILLIPS(COP) | 0 | 17,429 | +17,429 | 0 | 1,831 | 0.55% | +1,831 |
| THE CIGNA GROUP(CI) | 0 | 5,432 | +5,432 | 0 | 1,787 | 0.54% | +1,787 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 14,349 | +14,349 | 0 | 1,775 | 0.53% | +1,775 |
| NEXTERA ENERGY INC(NEE) | 0 | 24,547 | +24,547 | 0 | 1,740 | 0.52% | +1,740 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 7,057 | +7,057 | 0 | 1,722 | 0.52% | +1,722 |
| BECTON DICKINSON & CO(BDX) | 0 | 7,443 | +7,443 | 0 | 1,705 | 0.51% | +1,705 |
| AT&T INC(T) | 15,667 | 72,153 | +56,486 | 357 | 2,041 | 0.61% | +1,684 |
| QUALCOMM INC(QCOM) | 1,338 | 12,065 | +10,727 | 206 | 1,853 | 0.56% | +1,648 |
| COMCAST CORP NEW(CCZ) | 0 | 43,646 | +43,646 | 0 | 1,611 | 0.48% | +1,611 |
| EOG RES INC(EOG) | 0 | 12,215 | +12,215 | 0 | 1,567 | 0.47% | +1,567 |
| TEXAS INSTRS INC(TXN) | 0 | 8,716 | +8,716 | 0 | 1,567 | 0.47% | +1,567 |
| ISHARES TR US TREAS BD ETF | 0 | 66,021 | +66,021 | 0 | 1,517 | 0.45% | +1,517 |
| NETFLIX INC(NFLX) | 0 | 1,594 | +1,594 | 0 | 1,486 | 0.45% | +1,486 |
| EXXON MOBIL CORP | 0 | 12,463 | +12,463 | 0 | 1,482 | 0.44% | +1,482 |
| ARISTA NETWORKS INC(ANET) | 0 | 19,017 | +19,017 | 0 | 1,473 | 0.44% | +1,473 |
| APPLOVIN CORP(APP) | 0 | 5,558 | +5,558 | 0 | 1,473 | 0.44% | +1,473 |
| VS TRUST(SVIX) | 0 | 39,283 | +39,283 | 0 | 1,463 | 0.44% | +1,463 |
| LOWES COS INC(LOW) | 1,102 | 7,238 | +6,136 | 272 | 1,688 | 0.51% | +1,416 |
| BLACKROCK INC(BLK) | 0 | 1,488 | +1,488 | 0 | 1,408 | 0.42% | +1,408 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 4,476 | +4,476 | 0 | 1,397 | 0.42% | +1,397 |
| LAM RESEARCH CORP(LRCX) | 0 | 19,186 | +19,186 | 0 | 1,395 | 0.42% | +1,395 |
| FORTINET INC(FTNT) | 0 | 14,435 | +14,435 | 0 | 1,390 | 0.42% | +1,390 |
| NORTHROP GRUMMAN CORP(NOC) | 698 | 3,270 | +2,572 | 328 | 1,674 | 0.50% | +1,346 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,209 | +2,209 | 0 | 1,343 | 0.40% | +1,343 |
| BANK AMERICA CORP | 6,331 | 38,708 | +32,377 | 278 | 1,615 | 0.48% | +1,337 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 8,645 | +8,645 | 0 | 1,320 | 0.40% | +1,320 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 3,826 | +3,826 | 0 | 1,289 | 0.39% | +1,289 |
| DISNEY WALT CO(DIS) | 1,812 | 15,077 | +13,265 | 202 | 1,488 | 0.45% | +1,286 |
| EXELIXIS INC(EXEL) | 0 | 34,521 | +34,521 | 0 | 1,275 | 0.38% | +1,275 |
| EAST WEST BANCORP INC(EWBC) | 0 | 14,057 | +14,057 | 0 | 1,262 | 0.38% | +1,262 |
| VANGUARD INDEX FDS | 0 | 4,463 | +4,463 | 0 | 1,227 | 0.37% | +1,227 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 7,088 | +7,088 | 0 | 1,209 | 0.36% | +1,209 |
| BAKER HUGHES COMPANY(BKR) | 0 | 26,203 | +26,203 | 0 | 1,152 | 0.35% | +1,152 |
| DOCUSIGN INC(DOCU) | 0 | 13,760 | +13,760 | 0 | 1,120 | 0.34% | +1,120 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 0 | 22,265 | +22,265 | 0 | 1,093 | 0.33% | +1,093 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 0 | 21,866 | +21,866 | 0 | 1,083 | 0.32% | +1,083 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 20,187 | +20,187 | 0 | 1,069 | 0.32% | +1,069 |
| MCDONALDS CORP(MCD) | 0 | 3,365 | +3,365 | 0 | 1,051 | 0.32% | +1,051 |
| VISA INC(V) | 0 | 2,950 | +2,950 | 0 | 1,034 | 0.31% | +1,034 |
| RESMED INC(RMD) | 0 | 4,542 | +4,542 | 0 | 1,017 | 0.30% | +1,017 |
| INSULET CORP(PODD) | 0 | 3,829 | +3,829 | 0 | 1,006 | 0.30% | +1,006 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 18,187 | +18,187 | 0 | 1,002 | 0.30% | +1,002 |
| HONEYWELL INTL INC(HON) | 0 | 4,725 | +4,725 | 0 | 1,001 | 0.30% | +1,001 |
| TAPESTRY INC(TPR) | 0 | 14,056 | +14,056 | 0 | 990 | 0.30% | +990 |
| FLEXSHARES TR CR SCD US BD | 0 | 20,466 | +20,466 | 0 | 989 | 0.30% | +989 |
| SPDR SER TR ST STR CORPO ETF | 0 | 33,928 | +33,928 | 0 | 985 | 0.30% | +985 |
| TJX COS INC NEW(TJX) | 0 | 7,966 | +7,966 | 0 | 970 | 0.29% | +970 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 7,695 | +7,695 | 0 | 963 | 0.29% | +963 |
| CUMMINS INC(CMI) | 0 | 3,072 | +3,072 | 0 | 963 | 0.29% | +963 |
| MONDELEZ INTL INC(MDLZ) | 0 | 14,116 | +14,116 | 0 | 958 | 0.29% | +958 |
| ISHARES TR | 0 | 19,081 | +19,081 | 0 | 954 | 0.29% | +954 |
| MERCK & CO INC(MRK) | 0 | 10,618 | +10,618 | 0 | 953 | 0.29% | +953 |
| BONDBLOXX ETF TRUST BLOO TWEN US ETF | 0 | 23,273 | +23,273 | 0 | 934 | 0.28% | +934 |
| WINTRUST FINL CORP(WTFC) | 0 | 8,229 | +8,229 | 0 | 925 | 0.28% | +925 |
| APPLIED MATLS INC | 0 | 6,359 | +6,359 | 0 | 923 | 0.28% | +923 |
| GENERAL MTRS CO(GM) | 0 | 19,520 | +19,520 | 0 | 918 | 0.28% | +918 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 4,391 | +4,391 | 0 | 885 | 0.27% | +885 |
| MEDTRONIC PLC(MDT) | 0 | 9,676 | +9,676 | 0 | 870 | 0.26% | +870 |
| RITHM CAPITAL CORP(RITM) | 0 | 75,015 | +75,015 | 0 | 859 | 0.26% | +859 |
| RALPH LAUREN CORP(RL) | 0 | 3,802 | +3,802 | 0 | 839 | 0.25% | +839 |
| AMERICAN CENTY ETF TR | 0 | 19,402 | +19,402 | 0 | 803 | 0.24% | +803 |
| FIVE BELOW INC(FIVE) | 0 | 10,530 | +10,530 | 0 | 789 | 0.24% | +789 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 2,553 | +2,553 | 0 | 787 | 0.24% | +787 |
| SPDR SER TR ST STR P500GRW | 0 | 9,648 | +9,648 | 0 | 775 | 0.23% | +775 |