Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 5,085 | 18,343 | +13,258 | 2,306 | 9,726 | 1.90% | +7,420 |
| APPLE INC(AAPL) | 71,190 | 109,775 | +38,585 | 17,324 | 23,417 | 4.58% | +6,093 |
| PALMER SQUARE FUNDS TRUST | 0 | 233,804 | +233,804 | 0 | 4,729 | 0.93% | +4,729 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 119,271 | +119,271 | 0 | 3,306 | 0.65% | +3,306 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 78,523 | +78,523 | 0 | 2,765 | 0.54% | +2,765 |
| QUALCOMM INC(QCOM) | 8,524 | 29,426 | +20,902 | 1,345 | 3,979 | 0.78% | +2,633 |
| EDWARDS LIFESCIENCES CORP | 0 | 29,610 | +29,610 | 0 | 2,226 | 0.44% | +2,226 |
| MICROSOFT CORP(MSFT) | 24,382 | 28,644 | +4,262 | 10,322 | 12,185 | 2.39% | +1,863 |
| REALTY INCOME CORP(O) | 5,164 | 37,179 | +32,015 | 275 | 2,126 | 0.42% | +1,850 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 17,941 | +17,941 | 0 | 1,748 | 0.34% | +1,748 |
| INVESCO QQQ TR | 4,312 | 7,989 | +3,677 | 2,236 | 3,848 | 0.75% | +1,612 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 596,312 | 671,211 | +74,899 | 18,271 | 19,875 | 3.89% | +1,604 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,591 | 0.31% | +1,591 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 0 | 24,636 | +24,636 | 0 | 1,570 | 0.31% | +1,570 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 36,746 | +36,746 | 0 | 1,550 | 0.30% | +1,550 |
| ISHARES TR | 13,774 | 22,387 | +8,613 | 2,014 | 3,550 | 0.69% | +1,536 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 40,908 | +40,908 | 0 | 1,403 | 0.27% | +1,403 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 21,336 | +21,336 | 0 | 1,341 | 0.26% | +1,341 |
| ISHARES TR 0-5 YR TIPS ETF | 10,934 | 23,485 | +12,551 | 1,100 | 2,416 | 0.47% | +1,316 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 128,432 | 153,039 | +24,607 | 5,910 | 7,135 | 1.40% | +1,224 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 34,851 | 80,327 | +45,476 | 972 | 2,170 | 0.42% | +1,198 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,333 | 21,315 | +14,982 | 554 | 1,722 | 0.34% | +1,168 |
| UNITED PARCEL SERVICE INC(UPS) | 4,187 | 17,245 | +13,058 | 518 | 1,631 | 0.32% | +1,113 |
| AMAZON COM INC(AMZN) | 31,501 | 42,771 | +11,270 | 7,062 | 8,135 | 1.59% | +1,073 |
| ALPHABET INC(GOOG) | 15,078 | 23,391 | +8,313 | 2,892 | 3,773 | 0.74% | +881 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 76,819 | +76,819 | 0 | 872 | 0.17% | +872 |
| PHILIP MORRIS INTL INC(PM) | 10,002 | 11,947 | +1,945 | 1,220 | 2,032 | 0.40% | +811 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 258,406 | 278,108 | +19,702 | 8,013 | 8,751 | 1.71% | +737 |
| SPDR GOLD TR(GLD) | 1,737 | 3,850 | +2,113 | 423 | 1,145 | 0.22% | +722 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 19,233 | +19,233 | 0 | 707 | 0.14% | +707 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 29,780 | 47,102 | +17,322 | 1,338 | 2,044 | 0.40% | +706 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,417 | 15,296 | +1,879 | 1,072 | 1,777 | 0.35% | +706 |
| VIRTUS ETF TR II SEIX SR LN ETF | 282,194 | 319,573 | +37,379 | 6,759 | 7,459 | 1.46% | +700 |
| ZACKS TRUST EARNGS CONSTANT | 28,945 | 52,903 | +23,958 | 886 | 1,574 | 0.31% | +689 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 19,500 | 42,653 | +23,153 | 618 | 1,295 | 0.25% | +676 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 136,075 | 147,834 | +11,759 | 6,449 | 7,112 | 1.39% | +664 |
| VANGUARD WORLD FD HEALTH CAR ETF | 827 | 3,488 | +2,661 | 212 | 871 | 0.17% | +658 |
| ISHARES TR | 0 | 5,112 | +5,112 | 0 | 655 | 0.13% | +655 |
| COSTCO WHSL CORP NEW(COST) | 4,034 | 4,352 | +318 | 3,698 | 4,348 | 0.85% | +649 |
| ONEOK INC NEW(OKE) | 2,676 | 11,195 | +8,519 | 275 | 906 | 0.18% | +631 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 3,655 | +3,655 | 0 | 627 | 0.12% | +627 |
| RBB FD INC F/M US TREASURY | 17,461 | 29,918 | +12,457 | 871 | 1,491 | 0.29% | +620 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,463 | 25,771 | +14,308 | 527 | 1,142 | 0.22% | +615 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 15,190 | +15,190 | 0 | 548 | 0.11% | +548 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 10,917 | +10,917 | 0 | 532 | 0.10% | +532 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 10,474 | 24,973 | +14,499 | 395 | 925 | 0.18% | +530 |
| SPDR SER TR ST INTER BD ETF | 224,314 | 237,787 | +13,473 | 7,342 | 7,871 | 1.54% | +529 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 15,416 | +15,416 | 0 | 522 | 0.10% | +522 |
| GOLDMAN SACHS ETF TR | 64,941 | 75,168 | +10,227 | 3,264 | 3,782 | 0.74% | +518 |
| SOUTHERN CO(SO) | 15,279 | 19,050 | +3,771 | 1,258 | 1,742 | 0.34% | +485 |
| AMPLIFY ETF TR | 0 | 40,175 | +40,175 | 0 | 450 | 0.09% | +450 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 2,053 | +2,053 | 0 | 450 | 0.09% | +450 |
| SPDR INDEX SHS FDS ST STR MSCI WLD | 22,344 | 25,183 | +2,839 | 2,777 | 3,223 | 0.63% | +446 |
| ISHARES TR | 0 | 4,605 | +4,605 | 0 | 439 | 0.09% | +439 |
| VANGUARD BD INDEX FDS | 0 | 5,571 | +5,571 | 0 | 436 | 0.09% | +436 |
| WISDOMTREE TR(WT) | 91,552 | 102,471 | +10,919 | 2,329 | 2,758 | 0.54% | +429 |
| ISHARES TR CORE MSCI EAFE | 28,291 | 30,861 | +2,570 | 1,994 | 2,422 | 0.47% | +428 |
| ISHARES TR CORE UNIVRSL USD | 94,521 | 102,391 | +7,870 | 4,267 | 4,687 | 0.92% | +421 |
| NETFLIX INC(NFLX) | 974 | 1,113 | +139 | 858 | 1,262 | 0.25% | +403 |
| BLACKSTONE INC(BX) | 0 | 2,934 | +2,934 | 0 | 391 | 0.08% | +391 |
| ISHARES TR | 1,574 | 3,993 | +2,419 | 350 | 733 | 0.14% | +383 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 29,067 | 38,647 | +9,580 | 1,266 | 1,615 | 0.32% | +349 |
| VANGUARD BD INDEX FDS | 0 | 4,387 | +4,387 | 0 | 336 | 0.07% | +336 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 10,395 | +10,395 | 0 | 332 | 0.07% | +332 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 10,365 | 25,455 | +15,090 | 241 | 556 | 0.11% | +314 |
| ISHARES TR | 0 | 2,201 | +2,201 | 0 | 311 | 0.06% | +311 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,224 | +6,224 | 0 | 309 | 0.06% | +309 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 35,098 | 48,028 | +12,930 | 976 | 1,282 | 0.25% | +306 |
| WALMART INC(WMT) | 24,662 | 26,109 | +1,447 | 2,239 | 2,543 | 0.50% | +305 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 4,594 | +4,594 | 0 | 304 | 0.06% | +304 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 607 | +607 | 0 | 303 | 0.06% | +303 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 40,751 | 49,229 | +8,478 | 1,644 | 1,936 | 0.38% | +292 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 9,401 | 12,931 | +3,530 | 537 | 821 | 0.16% | +285 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 192,466 | 182,278 | -10,188 | 6,596 | 6,877 | 1.35% | +282 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 38,395 | 47,578 | +9,183 | 832 | 1,110 | 0.22% | +278 |
| TJX COS INC NEW(TJX) | 0 | 2,053 | +2,053 | 0 | 262 | 0.05% | +262 |
| VERIZON COMMUNICATIONS INC(VZ) | 35,211 | 38,703 | +3,492 | 1,418 | 1,676 | 0.33% | +258 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 3,976 | 7,692 | +3,716 | 256 | 512 | 0.10% | +257 |
| VISA INC(V) | 2,862 | 3,374 | +512 | 901 | 1,156 | 0.23% | +254 |
| JPMORGAN CHASE & CO.(JPM) | 9,994 | 10,856 | +862 | 2,431 | 2,680 | 0.52% | +249 |
| BOEING CO(BA) | 15,838 | 16,053 | +215 | 2,691 | 2,936 | 0.57% | +245 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,782 | 17,942 | +6,160 | 512 | 756 | 0.15% | +244 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 0 | 2,400 | +2,400 | 0 | 241 | 0.05% | +241 |
| AT&T INC(T) | 71,318 | 67,192 | -4,126 | 1,617 | 1,857 | 0.36% | +240 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 3,514 | 6,951 | +3,437 | 290 | 527 | 0.10% | +237 |
| SPDR SER TR ST STR PR SP1500 | 0 | 3,480 | +3,480 | 0 | 236 | 0.05% | +236 |
| FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT | 0 | 7,713 | +7,713 | 0 | 235 | 0.05% | +235 |
| ZACKS TRUST SMALL/MID CAP | 12,746 | 21,578 | +8,832 | 430 | 663 | 0.13% | +233 |
| VANGUARD INDEX FDS | 8,781 | 9,765 | +984 | 4,780 | 5,013 | 0.98% | +233 |
| BANK AMERICA CORP | 16,741 | 24,474 | +7,733 | 750 | 983 | 0.19% | +233 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 20,304 | 26,984 | +6,680 | 786 | 1,018 | 0.20% | +232 |
| ALTRIA GROUP INC(MO) | 24,866 | 26,192 | +1,326 | 1,321 | 1,553 | 0.30% | +232 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY | 0 | 8,102 | +8,102 | 0 | 232 | 0.05% | +232 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 10,833 | 13,758 | +2,925 | 1,160 | 1,389 | 0.27% | +229 |
| ISHARES TR FALN ANGLS USD | 108,614 | 120,249 | +11,635 | 2,914 | 3,143 | 0.62% | +229 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,824 | +2,824 | 0 | 228 | 0.04% | +228 |
| EXTRA SPACE STORAGE INC(EXR) | 4,765 | 6,381 | +1,616 | 720 | 946 | 0.19% | +226 |
| META PLATFORMS INC(META) | 7,650 | 8,478 | +828 | 4,625 | 4,851 | 0.95% | +226 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 0 | 11,130 | +11,130 | 0 | 221 | 0.04% | +221 |
| ISHARES TR A RATE CP BD ETF | 0 | 4,569 | +4,569 | 0 | 215 | 0.04% | +215 |