Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | 0 | 153,156 | +153,156 | 0 | 3,395 | 2.27% | +3,395 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 116,065 | +116,065 | 0 | 2,864 | 1.92% | +2,864 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 44,517 | +44,517 | 0 | 2,606 | 1.74% | +2,606 |
| ISHARES TR FLTG RATE NT ETF | 0 | 40,312 | +40,312 | 0 | 2,058 | 1.38% | +2,058 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 0 | 101,569 | +101,569 | 0 | 2,028 | 1.36% | +2,028 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 37,921 | +37,921 | 0 | 1,816 | 1.22% | +1,816 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 0 | 188,723 | +188,723 | 0 | 1,557 | 1.04% | +1,557 |
| GRANITESHARES ETF TR HIPS US HIGH INC | 0 | 102,757 | +102,757 | 0 | 1,307 | 0.87% | +1,307 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 74,960 | +74,960 | 0 | 1,247 | 0.83% | +1,247 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 0 | 66,067 | +66,067 | 0 | 1,245 | 0.83% | +1,245 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 25,870 | +25,870 | 0 | 1,227 | 0.82% | +1,227 |
| WISDOMTREE TR(WT) | 0 | 21,507 | +21,507 | 0 | 1,065 | 0.71% | +1,065 |
| TIDAL TR II YIELDMAX SHORT | 12,490 | 55,199 | +42,709 | 219 | 977 | 0.65% | +758 |
| ALPS ETF TR ALERIAN MLP | 91,296 | 92,109 | +813 | 4,397 | 4,784 | 3.20% | +387 |
| SPDR S&P 500 ETF TR(SPY) | 380 | 1,005 | +625 | 223 | 562 | 0.38% | +339 |
| UBS AG JERSEY BRANCH(AMUB) | 0 | 5,096 | +5,096 | 0 | 313 | 0.21% | +313 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 127,594 | 135,344 | +7,750 | 5,900 | 6,178 | 4.14% | +279 |
| FIRST TR EXCHANGE-TRADED FD | 91,747 | 91,323 | -424 | 8,057 | 8,186 | 5.48% | +129 |
| SPDR SER TR ST STR BL 12 ETF | 8,541 | 9,491 | +950 | 847 | 944 | 0.63% | +97 |
| FIRST TR EXCH TRADED FD III | 51,738 | 55,980 | +4,242 | 916 | 985 | 0.66% | +69 |
| ISHARES TR | 7,756 | 8,801 | +1,045 | 3,115 | 3,178 | 2.13% | +63 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 47,151 | 48,678 | +1,527 | 1,949 | 1,998 | 1.34% | +49 |
| AMPLIFY ETF TR | 173,550 | 173,453 | -97 | 7,025 | 7,072 | 4.73% | +46 |
| BERKSHIRE HATHAWAY INC DEL | 500 | 500 | 0 | 227 | 266 | 0.18% | +40 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 208,452 | 208,956 | +504 | 10,571 | 10,596 | 7.09% | +26 |
| PIMCO ETF TR ENHAN SHRT MA AC | 34,291 | 34,252 | -39 | 3,441 | 3,446 | 2.31% | +6 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 15,545 | 15,545 | 0 | 558 | 557 | 0.37% | -2 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 8,911 | 8,911 | 0 | 343 | 337 | 0.23% | -6 |
| ENERGY TRANSFER L P(ET) | 17,500 | 17,500 | 0 | 343 | 325 | 0.22% | -17 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 32,405 | 31,866 | -539 | 1,018 | 1,000 | 0.67% | -18 |
| SPDR SER TR ST STR BLO 1 ETF | 70,364 | 69,549 | -815 | 6,433 | 6,380 | 4.27% | -54 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 57,938 | 57,938 | 0 | 2,484 | 2,429 | 1.63% | -55 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 51,760 | 51,760 | 0 | 2,475 | 2,416 | 1.62% | -59 |
| TIDAL TR II YIEL MAGN 7 ETFS | 22,273 | 24,198 | +1,925 | 429 | 361 | 0.24% | -67 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 20,278 | 19,449 | -829 | 1,334 | 1,246 | 0.83% | -88 |
| RBB FD INC F/M US TREASURY | 18,047 | 16,037 | -2,010 | 900 | 802 | 0.54% | -98 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 71,420 | 71,296 | -124 | 1,662 | 1,559 | 1.04% | -103 |
| PROSHARES TR SHORT QQQ | 5,930 | 0 | -5,930 | 222 | 0 | — | -222 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 39,600 | 33,442 | -6,158 | 1,635 | 1,367 | 0.92% | -268 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 37,533 | 31,860 | -5,673 | 1,624 | 1,344 | 0.90% | -280 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 43,683 | 34,361 | -9,322 | 1,300 | 972 | 0.65% | -328 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 29,729 | 28,628 | -1,101 | 2,290 | 1,953 | 1.31% | -338 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 227,847 | 224,813 | -3,034 | 7,161 | 6,713 | 4.49% | -448 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 35,162 | 16,694 | -18,468 | 1,240 | 596 | 0.40% | -644 |
| ISHARES TR | 9,363 | 1,855 | -7,508 | 1,100 | 216 | 0.14% | -884 |
| FIRST TR S&P REIT INDEX FD COM | 39,474 | 0 | -39,474 | 1,080 | 0 | — | -1,080 |
| ISHARES TR | 15,864 | 4,511 | -11,353 | 1,599 | 434 | 0.29% | -1,164 |
| PACER FDS TR US CASH COWS 100 | 128,498 | 108,753 | -19,745 | 7,258 | 5,955 | 3.99% | -1,302 |
| COLUMBIA ETF TR I RESH ENHNC COR | 46,242 | 8,695 | -37,547 | 1,601 | 289 | 0.19% | -1,312 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 310,559 | 274,311 | -36,248 | 9,463 | 8,144 | 5.45% | -1,318 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 74,163 | 14,697 | -59,466 | 1,828 | 364 | 0.24% | -1,464 |
| FIRST TR EXCHANGE-TRADED FD | 252,428 | 214,839 | -37,589 | 7,926 | 6,391 | 4.28% | -1,535 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 218,789 | 186,793 | -31,996 | 13,077 | 11,178 | 7.48% | -1,899 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 103,659 | 0 | -103,659 | 1,956 | 0 | — | -1,956 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 226,416 | 178,920 | -47,496 | 11,020 | 8,796 | 5.89% | -2,224 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 158,892 | 102,529 | -56,363 | 5,696 | 3,435 | 2.30% | -2,262 |
| FIRST TR MORNINGSTAR DIVID L | 79,078 | 0 | -79,078 | 3,184 | 0 | — | -3,184 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 83,805 | 20,754 | -63,051 | 4,187 | 955 | 0.64% | -3,232 |
| FIRST TR EXCHANGE-TRADED FD | 252,428 | 47,529 | -204,899 | 7,926 | 997 | 0.67% | -6,930 |