Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 75,588 | 139,736 | +64,148 | 3,807 | 7,075 | 2.85% | +3,267 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 1,245 | 15,760 | +14,515 | 35 | 434 | 0.17% | +398 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 50,054 | 58,874 | +8,820 | 1,462 | 1,839 | 0.74% | +377 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 14,385 | 22,750 | +8,365 | 516 | 762 | 0.31% | +246 |
| SCHWAB STRATEGIC TR | 376,714 | 376,406 | -308 | 10,292 | 10,524 | 4.24% | +232 |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | 0 | 9,078 | +9,078 | 0 | 216 | 0.09% | +216 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 1,240 | 7,464 | +6,224 | 38 | 234 | 0.09% | +196 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,415 | 17,464 | +5,049 | 457 | 626 | 0.25% | +169 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 404 | 5,724 | +5,320 | 11 | 158 | 0.06% | +147 |
| SCHWAB STRATEGIC TR | 156,931 | 154,164 | -2,767 | 2,903 | 3,049 | 1.23% | +146 |
| WISDOMTREE TR(WT) | 12,822 | 15,619 | +2,797 | 645 | 786 | 0.32% | +141 |
| FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH | 14,358 | 17,140 | +2,782 | 488 | 628 | 0.25% | +140 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 2,680 | 7,718 | +5,038 | 74 | 210 | 0.08% | +136 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 50,484 | 55,917 | +5,433 | 1,538 | 1,660 | 0.67% | +122 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 10,086 | 15,238 | +5,152 | 241 | 358 | 0.14% | +117 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 37,057 | 38,578 | +1,521 | 1,120 | 1,233 | 0.50% | +113 |
| PGIM ROCK ETF TR LADDE S&P 20 ETF | 14,931 | 19,378 | +4,447 | 395 | 507 | 0.20% | +112 |
| PGIM ROCK ETF TR LADDE S&P 12 ETF | 6,550 | 10,891 | +4,341 | 175 | 285 | 0.11% | +110 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF | 14,717 | 19,237 | +4,520 | 277 | 380 | 0.15% | +103 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 0 | 3,975 | +3,975 | 0 | 101 | 0.04% | +101 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQTY EQL | 0 | 4,540 | +4,540 | 0 | 92 | 0.04% | +92 |
| PROSHARES TR S&P 500 DV ARIST | 27,869 | 28,023 | +154 | 2,774 | 2,863 | 1.15% | +89 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 1,603 | 4,790 | +3,187 | 45 | 134 | 0.05% | +89 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 6,095 | 9,120 | +3,025 | 168 | 251 | 0.10% | +83 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 0 | 3,174 | +3,174 | 0 | 79 | 0.03% | +79 |
| SCHWAB STRATEGIC TR | 25,701 | 25,665 | -36 | 854 | 928 | 0.37% | +74 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 5,782 | 7,660 | +1,878 | 217 | 285 | 0.11% | +68 |
| INNOVATOR ETFS TRUST INNOVATOR INTL D | 0 | 2,497 | +2,497 | 0 | 66 | 0.03% | +66 |
| INNOVATOR ETFS TRUST US SM CAP BUFFER | 0 | 2,750 | +2,750 | 0 | 65 | 0.03% | +65 |
| ABBVIE INC(ABBV) | 1,477 | 1,563 | +86 | 262 | 327 | 0.13% | +65 |
| VANGUARD INDEX FDS | 80 | 365 | +285 | 14 | 63 | 0.03% | +50 |
| FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF | 11,084 | 13,973 | +2,889 | 236 | 283 | 0.11% | +47 |
| MCDONALDS CORP(MCD) | 3,701 | 3,578 | -123 | 1,073 | 1,118 | 0.45% | +45 |
| PGIM ROCK ETF TR NASD 100 BU JANU | 0 | 1,863 | +1,863 | 0 | 45 | 0.02% | +45 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,750 | 1,750 | 0 | 548 | 591 | 0.24% | +43 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 4 | 1,367 | +1,363 | 0 | 39 | 0.02% | +38 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 193 | 417 | +224 | 34 | 72 | 0.03% | +38 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 15,099 | 16,265 | +1,166 | 638 | 675 | 0.27% | +37 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 12,500 | 13,251 | +751 | 739 | 776 | 0.31% | +36 |
| WISDOMTREE TR(WT) | 24,928 | 25,712 | +784 | 2,017 | 2,053 | 0.83% | +36 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 8,177 | 9,206 | +1,029 | 186 | 221 | 0.09% | +34 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 13,218 | 14,980 | +1,762 | 415 | 447 | 0.18% | +32 |
| JOHNSON & JOHNSON(JNJ) | 1,790 | 1,752 | -38 | 259 | 291 | 0.12% | +32 |
| NVIDIA CORPORATION(NVDA) | 340 | 712 | +372 | 46 | 77 | 0.03% | +32 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,892 | 10,911 | +1,019 | 454 | 484 | 0.19% | +30 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,052 | 6,902 | +850 | 226 | 254 | 0.10% | +28 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 10,043 | 10,783 | +740 | 404 | 431 | 0.17% | +27 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 18,745 | 18,745 | 0 | 519 | 546 | 0.22% | +27 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 65,982 | 71,382 | +5,400 | 2,794 | 2,821 | 1.14% | +27 |
| COSTCO WHSL CORP NEW(COST) | 100 | 124 | +24 | 92 | 117 | 0.05% | +26 |
| ECOLAB INC(ECL) | 160 | 241 | +81 | 37 | 61 | 0.02% | +24 |
| INNOVATOR ETFS TRUST INTL DEVELOPED P | 340 | 1,092 | +752 | 9 | 29 | 0.01% | +21 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTE | 19,666 | 19,496 | -170 | 444 | 462 | 0.19% | +18 |
| INNOVATOR ETFS TRUST INTL DE PWR DECE | 5,885 | 6,235 | +350 | 156 | 174 | 0.07% | +18 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 1,036 | 1,311 | +275 | 69 | 87 | 0.04% | +18 |
| GE AEROSPACE(GE) | 377 | 397 | +20 | 63 | 79 | 0.03% | +17 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 3,417 | 3,701 | +284 | 307 | 323 | 0.13% | +16 |
| SYNOPSYS INC(SNPS) | 0 | 36 | +36 | 0 | 15 | 0.01% | +15 |
| ETFS GOLD TR(SGOL) | 3,165 | 3,165 | 0 | 79 | 94 | 0.04% | +15 |
| PGIM ROCK ETF TR S&P 500 MAX MAR | 0 | 607 | +607 | 0 | 15 | 0.01% | +15 |
| PHILIP MORRIS INTL INC(PM) | 389 | 389 | 0 | 47 | 62 | 0.02% | +15 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 30,345 | 31,788 | +1,443 | 1,459 | 1,474 | 0.59% | +15 |
| ABBOTT LABS | 750 | 750 | 0 | 85 | 99 | 0.04% | +15 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 343 | 578 | +235 | 20 | 33 | 0.01% | +13 |
| MARSH & MCLENNAN COS INC(MRSH) | 410 | 410 | 0 | 87 | 100 | 0.04% | +13 |
| REPUBLIC SVCS INC(RSG) | 290 | 290 | 0 | 58 | 70 | 0.03% | +12 |
| MERCADOLIBRE INC(MELI) | 0 | 6 | +6 | 0 | 12 | 0.00% | +12 |
| UNITEDHEALTH GROUP INC(UNH) | 125 | 143 | +18 | 63 | 75 | 0.03% | +12 |
| DEERE & CO(DE) | 245 | 245 | 0 | 104 | 115 | 0.05% | +11 |
| ISHARES TR | 126 | 211 | +85 | 21 | 32 | 0.01% | +11 |
| ISHARES TR | 2,047 | 2,047 | 0 | 166 | 177 | 0.07% | +11 |
| PGIM ROCK ETF TR S&P 500 MAX JAN | 0 | 440 | +440 | 0 | 11 | 0.00% | +11 |
| VANGUARD TAX-MANAGED FDS | 3,456 | 3,457 | +1 | 165 | 176 | 0.07% | +10 |
| FIRST TR MORNINGSTAR DIVID L | 3,253 | 3,253 | 0 | 131 | 141 | 0.06% | +10 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,325 | 2,267 | -58 | 590 | 600 | 0.24% | +10 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 5,552 | 5,744 | +192 | 163 | 174 | 0.07% | +10 |
| SPDR SER TR ST STR R1K YLD | 0 | 93 | +93 | 0 | 10 | 0.00% | +10 |
| PGIM ROCK ETF TR LADDERED NASDAQ | 0 | 411 | +411 | 0 | 10 | 0.00% | +10 |
| PGIM ROCK ETF TR S&P 500 MAX FEB | 0 | 400 | +400 | 0 | 10 | 0.00% | +10 |
| VANGUARD WORLD FD CONSUM STP ETF | 6,787 | 6,599 | -188 | 1,435 | 1,444 | 0.58% | +9 |
| CHEVRON CORP NEW(CVX) | 407 | 407 | 0 | 59 | 68 | 0.03% | +9 |
| AMERICAN WTR WKS CO INC NEW | 1 | 61 | +60 | 0 | 9 | 0.00% | +9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 1,053 | 1,308 | +255 | 41 | 49 | 0.02% | +9 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 958 | 958 | 0 | 54 | 62 | 0.03% | +9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN | 4,392 | 4,717 | +325 | 144 | 152 | 0.06% | +8 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 173 | +173 | 0 | 8 | 0.00% | +8 |
| TRAVELERS COMPANIES INC(TRV) | 50 | 75 | +25 | 12 | 20 | 0.01% | +8 |
| VISA INC(V) | 215 | 215 | 0 | 68 | 75 | 0.03% | +7 |
| AMGEN INC(AMGN) | 236 | 221 | -15 | 62 | 69 | 0.03% | +7 |
| ISHARES TR | 1,193 | 1,193 | 0 | 90 | 98 | 0.04% | +7 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 384 | 501 | +117 | 24 | 32 | 0.01% | +7 |
| COCA COLA CO(KO) | 700 | 700 | 0 | 44 | 50 | 0.02% | +7 |
| ISHARES TR | 314 | 355 | +41 | 41 | 48 | 0.02% | +6 |
| WASTE MGMT INC DEL(WM) | 211 | 211 | 0 | 43 | 49 | 0.02% | +6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 0 | 300 | +300 | 0 | 6 | 0.00% | +6 |
| UBER TECHNOLOGIES INC(UBER) | 2 | 84 | +82 | 0 | 6 | 0.00% | +6 |
| THE TRADE DESK INC(TTD) | 8 | 124 | +116 | 1 | 7 | 0.00% | +6 |
| SPDR SER TR ST STR FACTSET | 0 | 35 | +35 | 0 | 6 | 0.00% | +6 |
| REDFIN CORP | 3,998 | 3,998 | 0 | 31 | 37 | 0.01% | +5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 501 | 651 | +150 | 18 | 23 | 0.01% | +5 |