Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 133,095 | +133,095 | 0 | 7,123 | 5.95% | +7,123 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 269,268 | +269,268 | 0 | 7,095 | 5.93% | +7,095 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 38,064 | +38,064 | 0 | 2,558 | 2.14% | +2,558 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 20,693 | +20,693 | 0 | 2,096 | 1.75% | +2,096 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 11,209 | +11,209 | 0 | 2,031 | 1.70% | +2,031 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 43,953 | +43,953 | 0 | 1,794 | 1.50% | +1,794 |
| UPSTART HLDGS INC(UPST) | 0 | 35,828 | +35,828 | 0 | 1,649 | 1.38% | +1,649 |
| FIRST TR NASDAQ 100 TECH IND | 23,452 | 33,612 | +10,160 | 4,416 | 5,834 | 4.87% | +1,418 |
| ISHARES TR | 23,564 | 32,701 | +9,137 | 5,207 | 6,524 | 5.45% | +1,317 |
| AMERICAN EXPRESS CO(AXP) | 2,470 | 4,853 | +2,383 | 733 | 1,306 | 1.09% | +573 |
| NVIDIA CORPORATION(NVDA) | 18,220 | 27,788 | +9,568 | 2,447 | 3,012 | 2.52% | +565 |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 300,539 | 320,145 | +19,606 | 6,215 | 6,768 | 5.65% | +553 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 81,587 | 95,234 | +13,647 | 6,104 | 6,632 | 5.54% | +529 |
| DOVER CORP(DOV) | 8,648 | 11,980 | +3,332 | 1,622 | 2,105 | 1.76% | +482 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 75,052 | 88,258 | +13,206 | 6,081 | 6,513 | 5.44% | +431 |
| MICROSOFT CORP(MSFT) | 3,916 | 5,384 | +1,468 | 1,651 | 2,021 | 1.69% | +370 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 2,398 | +2,398 | 0 | 209 | 0.17% | +209 |
| EXXON MOBIL CORP | 17,593 | 17,579 | -14 | 1,893 | 2,091 | 1.75% | +198 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 132,926 | 136,030 | +3,104 | 7,861 | 7,963 | 6.65% | +102 |
| NATERA INC(NTRA) | 11,294 | 13,069 | +1,775 | 1,788 | 1,848 | 1.54% | +60 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 5,499 | 5,499 | 0 | 278 | 280 | 0.23% | +2 |
| ISHARES TR | 1,738 | 1,738 | 0 | 249 | 237 | 0.20% | -12 |
| THIRD COAST BANCSHARES INC | 23,135 | 23,135 | 0 | 785 | 772 | 0.64% | -13 |
| BITFARMS LTD COM | 20,000 | 20,000 | 0 | 30 | 16 | 0.01% | -14 |
| ALPHABET INC(GOOG) | 7,282 | 8,803 | +1,521 | 1,379 | 1,361 | 1.14% | -17 |
| ISHARES TR | 736 | 736 | 0 | 433 | 414 | 0.35% | -20 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 105,098 | 113,934 | +8,836 | 5,925 | 5,899 | 4.93% | -26 |
| VANGUARD INDEX FDS | 1,124 | 1,124 | 0 | 606 | 578 | 0.48% | -28 |
| SERVICENOW INC(NOW) | 3,032 | 3,979 | +947 | 3,214 | 3,168 | 2.65% | -46 |
| STMICROELECTRONICS N V(STM) | 15,438 | 15,438 | 0 | 385 | 339 | 0.28% | -46 |
| ISHARES TR MSCI USA QLT FCT | 58,650 | 60,055 | +1,405 | 10,444 | 10,263 | 8.57% | -182 |
| MASTERCARD INCORPORATED(MA) | 388 | 0 | -388 | 204 | 0 | — | -204 |
| GRAINGER W W INC(GWW) | 1,540 | 1,062 | -478 | 1,623 | 1,049 | 0.88% | -574 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 50,580 | 36,217 | -14,363 | 3,825 | 3,057 | 2.55% | -769 |
| GENERAL DYNAMICS CORP(GD) | 3,377 | 0 | -3,377 | 890 | 0 | — | -890 |
| EAGLE MATLS INC(EXP) | 3,839 | 0 | -3,839 | 947 | 0 | — | -947 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 115,782 | 22,137 | -93,645 | 6,920 | 1,325 | 1.11% | -5,596 |
| WISDOMTREE TR(WT) | 495,993 | 273,738 | -222,255 | 24,958 | 13,777 | 11.51% | -11,181 |