Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 227,691 | 324,274 | +96,583 | 11,644 | 16,561 | 3.46% | +4,917 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER FT VEST INT EQ M | 6,049 | 192,938 | +186,889 | 131 | 4,385 | 0.92% | +4,254 |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 15 | 28,767 | +28,752 | 8 | 1,133 | 0.24% | +1,125 |
| BERKSHIRE HATHAWAY INC DEL CL A | 7 | 7 | 0 | 4,766 | 5,589 | 1.17% | +823 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 316,945 | 310,697 | -6,248 | 10,526 | 11,229 | 2.34% | +703 |
| SPDR S&P 500 ESG ETF SPDR S&P 500 ESG | 137,470 | 155,439 | +17,969 | 7,764 | 8,316 | 1.74% | +552 |
| VANGUARD SMALL CAP VALUE ETF | 16,474 | 382,521 | +366,047 | 3,265 | 3,711 | 0.77% | +446 |
| ALERIAN MLP ETF ALERIAN MLP | 0 | 298,275 | +298,275 | 0 | 298 | 0.06% | +298 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 1,921 | 233,781 | +231,860 | 38 | 260 | 0.05% | +223 |
| VANGUARD MID-CAP VALUE ETF | 51,440 | 53,146 | +1,706 | 8,321 | 8,532 | 1.78% | +211 |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER FT VEST U.S | 4,570 | 12,894 | +8,324 | 106 | 284 | 0.06% | +179 |
| NETFLIX INC COM(NFLX) | 1,587 | 16,683 | +15,096 | 1,415 | 1,591 | 0.33% | +176 |
| ISHARES SELECT DIVIDEND ETF | 73,937 | 73,586 | -351 | 9,707 | 9,882 | 2.06% | +175 |
| FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY FT VEST US EQT | 3,684 | 7,263 | +3,579 | 183 | 354 | 0.07% | +171 |
| JOHNSON & JOHNSON COM(JNJ) | 7,420 | 7,468 | +48 | 1,073 | 1,238 | 0.26% | +165 |
| CHEVRON CORP NEW COM(CVX) | 6,005 | 6,048 | +43 | 870 | 1,012 | 0.21% | +142 |
| INTEL CORP COM(INTC) | 9,324 | 14,439 | +5,115 | 187 | 328 | 0.07% | +141 |
| ISHARES MSCI EAFE GROWTH ETF | 41,736 | 41,809 | +73 | 4,041 | 4,181 | 0.87% | +140 |
| JPMORGAN CHASE & CO. COM(JPM) | 21,337 | 44,431 | +23,094 | 5,115 | 5,252 | 1.10% | +137 |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY FT VEST US | 179 | 3,751 | +3,572 | 7 | 142 | 0.03% | +135 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 32,420 | 145,122 | +112,702 | 1,693 | 1,827 | 0.38% | +134 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY FT VEST US | 226 | 3,269 | +3,043 | 10 | 138 | 0.03% | +128 |
| FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER FT VEST U.S. | 15,022 | 18,562 | +3,540 | 603 | 727 | 0.15% | +124 |
| FT VEST US EQUITY BUFFER ETF - JANUARY FT VEST US EQT | 3,854 | 6,743 | +2,889 | 177 | 299 | 0.06% | +122 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 15,214 | 15,078 | -136 | 1,708 | 1,826 | 0.38% | +118 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 252 | 106,571 | +106,319 | 23 | 126 | 0.03% | +103 |
| CSX CORP COM(CSX) | 0 | 103,163 | +103,163 | 0 | 103 | 0.02% | +103 |
| AT&T INC COM(T) | 19,809 | 19,580 | -229 | 451 | 554 | 0.12% | +103 |
| CHECK POINT SOFTWARE TECH LTD ORD ORD | 107 | 527 | +420 | 20 | 120 | 0.03% | +100 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 2,939 | 2,999 | +60 | 646 | 746 | 0.16% | +100 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 3,176 | 76,352 | +73,176 | 437 | 534 | 0.11% | +97 |
| S&P GLOBAL INC COM(SPGI) | 32 | 15,672 | +15,640 | 16 | 113 | 0.02% | +97 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND NASD TECH DIV | 0 | 95,855 | +95,855 | 0 | 96 | 0.02% | +96 |
| EXXON MOBIL CORP COM | 6,996 | 25,332 | +18,336 | 753 | 839 | 0.18% | +87 |
| PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS(PDO) | 0 | 84,723 | +84,723 | 0 | 85 | 0.02% | +85 |
| FT VEST US EQUITY BUFFER ETF - DECEMBER FT VEST UQ EQT | 6,022 | 8,068 | +2,046 | 268 | 350 | 0.07% | +82 |
| BLACKROCK CAP ALLOCATION TERM COM(BCAT) | 0 | 75,069 | +75,069 | 0 | 75 | 0.02% | +75 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 700 | 1,496 | +796 | 53 | 126 | 0.03% | +73 |
| VISA INC COM CL A(V) | 2,855 | 23,940 | +21,085 | 902 | 973 | 0.20% | +71 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 70,522 | +70,522 | 0 | 71 | 0.01% | +71 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 36,132 | 36,906 | +774 | 1,386 | 1,453 | 0.30% | +67 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 94 | 312 | +218 | 33 | 97 | 0.02% | +64 |
| VERT GLOBAL SUSTAINABLE REAL ESTATE ETF VERT GLB SUST RE | 355,942 | 361,493 | +5,551 | 3,602 | 3,666 | 0.77% | +63 |
| INVESCO WATER RESOURCES ETF WATER RES ETF | 1,019 | 64,674 | +63,655 | 67 | 130 | 0.03% | +62 |
| NEUBERGER BERMAN NEXT GENERATI COMMON STOCK(NBXG) | 0 | 61,448 | +61,448 | 0 | 61 | 0.01% | +61 |
| CISCO SYS INC COM(CSCO) | 26,257 | 26,185 | -72 | 1,554 | 1,616 | 0.34% | +61 |
| ISHARES U.S. REAL ESTATE ETF | 25,691 | 25,596 | -95 | 2,391 | 2,451 | 0.51% | +60 |
| DEERE & CO COM(DE) | 1,385 | 1,373 | -12 | 587 | 644 | 0.13% | +58 |
| SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ST STR R1K LOWV | 7,833 | 8,201 | +368 | 983 | 1,040 | 0.22% | +57 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 1,709 | 1,711 | +2 | 363 | 418 | 0.09% | +55 |
| COCA COLA CO COM(KO) | 7,897 | 7,619 | -278 | 492 | 546 | 0.11% | +54 |
| MCDONALDS CORP COM(MCD) | 2,698 | 9,327 | +6,629 | 782 | 836 | 0.17% | +54 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE FT VEST INT JUNE | 16,447 | 18,004 | +1,557 | 355 | 408 | 0.09% | +53 |
| GILEAD SCIENCES INC COM(GILD) | 951 | 1,258 | +307 | 88 | 141 | 0.03% | +53 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 1,802 | 12,007 | +10,205 | 269 | 321 | 0.07% | +53 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 0 | 52,474 | +52,474 | 0 | 52 | 0.01% | +52 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 47,300 | 54,790 | +7,490 | 944 | 996 | 0.21% | +52 |
| PROGRESSIVE CORP COM(PGR) | 0 | 11,771 | +11,771 | 0 | 51 | 0.01% | +51 |
| GE VERNOVA INC COM(GEV) | 169 | 53,295 | +53,126 | 56 | 105 | 0.02% | +49 |
| CONSOLIDATED EDISON INC COM(ED) | 16,928 | 14,103 | -2,825 | 1,511 | 1,560 | 0.33% | +49 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER FT VEST INTE | 10,335 | 11,844 | +1,509 | 233 | 281 | 0.06% | +48 |
| PHILIP MORRIS INTL INC COM(PM) | 542 | 26,651 | +26,109 | 65 | 113 | 0.02% | +47 |
| FT VEST U.S. EQUITY BUFFER ETF - APRIL FT VEST US EQT | 4,430 | 5,581 | +1,151 | 183 | 228 | 0.05% | +45 |
| ISHARES RUSSELL 2000 ETF | 4,841 | 145,436 | +140,595 | 1,070 | 1,114 | 0.23% | +45 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 0 | 43,837 | +43,837 | 0 | 44 | 0.01% | +44 |
| BLACKROCK HEALTH SCIENCES TERM COM SHS | 0 | 42,718 | +42,718 | 0 | 43 | 0.01% | +43 |
| ISHARES U.S. HEALTHCARE ETF | 20,402 | 20,222 | -180 | 1,189 | 1,231 | 0.26% | +42 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 4,683 | 5,036 | +353 | 265 | 307 | 0.06% | +42 |
| ABBVIE INC COM(ABBV) | 900 | 14,230 | +13,330 | 160 | 202 | 0.04% | +42 |
| VANGUARD VALUE ETF | 12,868 | 12,846 | -22 | 2,179 | 2,219 | 0.46% | +40 |
| SCHWAB US DIVIDEND EQUITY ETF | 35,853 | 36,440 | +587 | 979 | 1,019 | 0.21% | +39 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,034 | 32,265 | +31,231 | 150 | 190 | 0.04% | +39 |
| ISHARES RUSSELL 1000 VALUE ETF | 16,505 | 16,445 | -60 | 3,056 | 3,094 | 0.65% | +39 |
| CELSIUS HLDGS INC COM NEW(CELH) | 4,000 | 4,000 | 0 | 105 | 142 | 0.03% | +37 |
| GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF(GHI) | 17,471 | 17,471 | 0 | 179 | 215 | 0.04% | +36 |
| META PLATFORMS INC CL A(META) | 3,397 | 3,514 | +117 | 1,989 | 2,025 | 0.42% | +36 |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY FT VEST US SMALL | 10,806 | 13,084 | +2,278 | 232 | 267 | 0.06% | +34 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 881 | 819 | -62 | 75 | 108 | 0.02% | +34 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 907 | 34,332 | +33,425 | 10 | 44 | 0.01% | +33 |
| WILLIAMS SONOMA INC COM(WSM) | 0 | 211 | +211 | 0 | 33 | 0.01% | +33 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 7,785 | 7,664 | -121 | 547 | 580 | 0.12% | +33 |
| AMGEN INC COM(AMGN) | 628 | 628 | 0 | 164 | 196 | 0.04% | +32 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 460 | 536 | +76 | 157 | 189 | 0.04% | +32 |
| SEA LTD SPONSORD ADS(SE) | 750 | 850 | +100 | 80 | 111 | 0.02% | +31 |
| ISHARES COHEN & STEERS REIT ETF | 52,014 | 51,442 | -572 | 3,134 | 3,165 | 0.66% | +31 |
| COSTCO WHSL CORP NEW COM(COST) | 188 | 20,580 | +20,392 | 172 | 203 | 0.04% | +31 |
| ALLSPRING GLOBAL DIVIDEND OPPO COM(EOD) | 0 | 30,558 | +30,558 | 0 | 31 | 0.01% | +31 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 19,066 | 19,100 | +34 | 921 | 951 | 0.20% | +30 |
| ISHARES MSCI EAFE VALUE ETF | 4,456 | 4,456 | 0 | 234 | 263 | 0.05% | +29 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 2,348 | 2,348 | 0 | 80 | 108 | 0.02% | +28 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER FT VEST INTER EQ | 13,392 | 13,874 | +482 | 305 | 333 | 0.07% | +27 |
| BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT PARTNERSHIP UNIT | 0 | 26,325 | +26,325 | 0 | 26 | 0.01% | +26 |
| CHENIERE ENERGY PARTNERS LP COM UNIT(CQP) | 0 | 26,256 | +26,256 | 0 | 26 | 0.01% | +26 |
| GE AEROSPACE COM NEW(GE) | 778 | 778 | 0 | 130 | 156 | 0.03% | +26 |
| OFS CAP CORP COM(OFS) | 16,072 | 16,669 | +597 | 130 | 155 | 0.03% | +25 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 0 | 25,036 | +25,036 | 0 | 25 | 0.01% | +25 |
| THE CIGNA GROUP COM(CI) | 619 | 595 | -24 | 171 | 196 | 0.04% | +25 |
| STARBUCKS CORP COM(SBUX) | 3,500 | 3,490 | -10 | 319 | 342 | 0.07% | +23 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 8,384 | 8,446 | +62 | 962 | 984 | 0.21% | +23 |
| COHEN & STEERS REIT & PFD & IN COM COM | 0 | 21,570 | +21,570 | 0 | 22 | 0.00% | +22 |