Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 11,420 | 26,623 | +15,203 | 513 | 1,174 | 0.55% | +661 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 19,135 | 34,185 | +15,050 | 686 | 1,145 | 0.54% | +459 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 165,329 | +165,329 | 0 | 6,020 | 2.82% | +6,020 |
| NEOS ETF TRUST NASDAQ 100 HDGD | 0 | 6,756 | +6,756 | 0 | 330 | 0.15% | +330 |
| AMERICAN CENTY ETF TR | 0 | 62,575 | +62,575 | 0 | 3,765 | 1.76% | +3,765 |
| MORGAN STANLEY ETF TRUST CALVERT US MDCP | 0 | 5,055 | +5,055 | 0 | 287 | 0.13% | +287 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,623 | +1,623 | 0 | 908 | 0.42% | +908 |
| INVESCO EXCH TRADED FD TR II | 0 | 72,794 | +72,794 | 0 | 1,677 | 0.78% | +1,677 |
| VANECK ETF TRUST JP MRGAN EM LOC | 178,419 | 183,586 | +5,167 | 4,123 | 4,380 | 2.05% | +257 |
| SPDR SER TR ST STR BACKE ETF | 325,848 | 329,862 | +4,014 | 7,022 | 7,273 | 3.40% | +251 |
| MCDONALDS CORP(MCD) | 0 | 10,977 | +10,977 | 0 | 3,429 | 1.60% | +3,429 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,187 | 16,359 | +1,172 | 1,301 | 1,529 | 0.71% | +228 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 2,613 | +2,613 | 0 | 206 | 0.10% | +206 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 5,080 | +5,080 | 0 | 205 | 0.10% | +205 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 20,665 | 28,833 | +8,168 | 509 | 714 | 0.33% | +204 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 6,595 | 12,318 | +5,723 | 246 | 440 | 0.21% | +194 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 57,617 | +57,617 | 0 | 2,503 | 1.17% | +2,503 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 15,202 | +15,202 | 0 | 760 | 0.36% | +760 |
| SSGA ACTIVE TR ST STR BLACK ETF | 65,203 | 70,780 | +5,577 | 1,849 | 1,990 | 0.93% | +141 |
| WISDOMTREE TR(WT) | 135,798 | 138,534 | +2,736 | 6,833 | 6,972 | 3.26% | +139 |
| SPDR SER TR ST LONG BD ETF | 0 | 216,161 | +216,161 | 0 | 4,879 | 2.28% | +4,879 |
| SPDR SER TR ST STR P500VAL | 0 | 189,130 | +189,130 | 0 | 9,659 | 4.52% | +9,659 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 5,640 | 8,190 | +2,550 | 271 | 380 | 0.18% | +109 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 32,615 | +32,615 | 0 | 1,648 | 0.77% | +1,648 |
| SHELL PLC(SHEL) | 0 | 9,096 | +9,096 | 0 | 667 | 0.31% | +667 |
| SPDR SER TR ST STR R1K YLD | 0 | 22,479 | +22,479 | 0 | 2,456 | 1.15% | +2,456 |
| GLOBAL X FDS GLBL X MLP ETF | 21,357 | 21,357 | 0 | 1,055 | 1,137 | 0.53% | +82 |
| SPDR SER TR ST INTER ETF | 50,205 | 51,800 | +1,595 | 1,400 | 1,480 | 0.69% | +81 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 17,142 | 17,572 | +430 | 538 | 600 | 0.28% | +62 |
| GLOBAL X FDS GLB X MLP ENRG I | 11,187 | 11,571 | +384 | 677 | 738 | 0.35% | +61 |
| BERKSHIRE HATHAWAY INC DEL | 970 | 938 | -32 | 440 | 500 | 0.23% | +60 |
| SCHWAB STRATEGIC TR | 0 | 14,620 | +14,620 | 0 | 371 | 0.17% | +371 |
| VANGUARD WHITEHALL FDS | 0 | 6,566 | +6,566 | 0 | 484 | 0.23% | +484 |
| ELI LILLY & CO(LLY) | 0 | 502 | +502 | 0 | 415 | 0.19% | +415 |
| EXXON MOBIL CORP | 0 | 3,275 | +3,275 | 0 | 389 | 0.18% | +389 |
| CHEVRON CORP NEW(CVX) | 1,413 | 1,424 | +11 | 205 | 238 | 0.11% | +34 |
| ISHARES TR US TREAS BD ETF | 0 | 11,163 | +11,163 | 0 | 257 | 0.12% | +257 |
| VANGUARD WHITEHALL FDS | 0 | 10,702 | +10,702 | 0 | 1,380 | 0.65% | +1,380 |
| ISHARES TR | 0 | 2,971 | +2,971 | 0 | 311 | 0.15% | +311 |
| ISHARES TR CORE HIGH DV ETF | 0 | 10,053 | +10,053 | 0 | 1,218 | 0.57% | +1,218 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 30,463 | +30,463 | 0 | 440 | 0.21% | +440 |
| ALPS ETF TR ALERIAN MLP | 6,214 | 6,223 | +9 | 299 | 323 | 0.15% | +24 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 14,434 | 14,842 | +408 | 732 | 755 | 0.35% | +23 |
| VANGUARD WORLD FD | 0 | 5,718 | +5,718 | 0 | 737 | 0.34% | +737 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 2,546 | +2,546 | 0 | 330 | 0.15% | +330 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 30,225 | 31,068 | +843 | 739 | 759 | 0.36% | +21 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 32,518 | +32,518 | 0 | 2,564 | 1.20% | +2,564 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,953 | +4,953 | 0 | 252 | 0.12% | +252 |
| WISDOMTREE TR(WT) | 6,594 | 6,644 | +50 | 267 | 280 | 0.13% | +13 |
| WESTERN ASSET MUN HIGH INCOM | 19,565 | 19,565 | 0 | 133 | 145 | 0.07% | +12 |
| ISHARES TR | 1,485 | 1,485 | 0 | 216 | 227 | 0.11% | +12 |
| AFLAC INC(AFL) | 0 | 5,634 | +5,634 | 0 | 626 | 0.29% | +626 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,896 | +1,896 | 0 | 502 | 0.23% | +502 |
| QUALCOMM INC(QCOM) | 0 | 1,412 | +1,412 | 0 | 217 | 0.10% | +217 |
| SPDR SER TR ST STR SP500DIV | 4,636 | 4,756 | +120 | 200 | 211 | 0.10% | +10 |
| ISHARES TR | 0 | 3,470 | +3,470 | 0 | 211 | 0.10% | +211 |
| SPDR SER TR ST SHOR CORP ETF | 8,101 | 8,331 | +230 | 242 | 251 | 0.12% | +9 |
| AGNC INVT CORP(AGNC) | 0 | 18,090 | +18,090 | 0 | 173 | 0.08% | +173 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 4,912 | 4,912 | 0 | 399 | 405 | 0.19% | +6 |
| ISHARES TR | 0 | 4,192 | +4,192 | 0 | 442 | 0.21% | +442 |
| SPDR GOLD TR(GLD) | 976 | 840 | -136 | 236 | 242 | 0.11% | +6 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 17,252 | 17,356 | +104 | 864 | 870 | 0.41% | +5 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 14,732 | +14,732 | 0 | 376 | 0.18% | +376 |
| PROCTER AND GAMBLE CO(PG) | 1,523 | 1,527 | +4 | 255 | 260 | 0.12% | +5 |
| PIMCO CORPORATE & INCM STRG(PCN) | 0 | 10,618 | +10,618 | 0 | 145 | 0.07% | +145 |
| ISHARES TR | 3,368 | 3,386 | +18 | 355 | 358 | 0.17% | +2 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,781 | +4,781 | 0 | 429 | 0.20% | +429 |
| SPDR SER TR ST STR DOW REIT | 0 | 2,188 | +2,188 | 0 | 217 | 0.10% | +217 |
| PIONEER HIGH INCOME FUND INC | 17,229 | 17,229 | 0 | 134 | 133 | 0.06% | -0 |
| MFS INTER HIGH INCOME FD | 32,433 | 32,433 | 0 | 56 | 55 | 0.03% | -1 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 16,634 | 16,634 | 0 | 115 | 114 | 0.05% | -1 |
| META PLATFORMS INC(META) | 462 | 466 | +4 | 270 | 268 | 0.13% | -2 |
| WALMART INC(WMT) | 4,252 | 4,350 | +98 | 384 | 382 | 0.18% | -2 |
| CREDIT SUISSE HIGH YIELD BD | 0 | 114,564 | +114,564 | 0 | 243 | 0.11% | +243 |
| INVESCO MUN OPPORTUNITY TR | 11,000 | 11,000 | 0 | 107 | 104 | 0.05% | -3 |
| VANGUARD SPECIALIZED FUNDS | 6,395 | 6,437 | +42 | 1,252 | 1,249 | 0.58% | -4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 0 | 20,732 | +20,732 | 0 | 740 | 0.35% | +740 |
| SPDR SER TR ST INTER BD ETF | 31,910 | 31,323 | -587 | 1,045 | 1,041 | 0.49% | -4 |
| VANGUARD INDEX FDS | 0 | 3,885 | +3,885 | 0 | 624 | 0.29% | +624 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 7,851 | 7,775 | -76 | 324 | 319 | 0.15% | -5 |
| VANGUARD INDEX FDS | 0 | 1,743 | +1,743 | 0 | 301 | 0.14% | +301 |
| AT&T INC(T) | 11,290 | 8,859 | -2,431 | 257 | 251 | 0.12% | -7 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 18,918 | +18,918 | 0 | 443 | 0.21% | +443 |
| VANGUARD WORLD FD FINANCIALS ETF | 3,092 | 2,992 | -100 | 365 | 357 | 0.17% | -8 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 0 | 6,377 | +6,377 | 0 | 204 | 0.10% | +204 |
| WISDOMTREE TR(WT) | 21,014 | 21,449 | +435 | 1,071 | 1,062 | 0.50% | -9 |
| VANGUARD INDEX FDS | 1,411 | 1,460 | +49 | 760 | 750 | 0.35% | -10 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,720 | +3,720 | 0 | 543 | 0.25% | +543 |
| SCHWAB STRATEGIC TR | 0 | 37,268 | +37,268 | 0 | 1,042 | 0.49% | +1,042 |
| INVESCO EXCH TRADED FD TR II | 4,362 | 4,348 | -14 | 257 | 244 | 0.11% | -13 |
| GOLDMAN SACHS ETF TR | 2,618 | 2,618 | 0 | 302 | 288 | 0.13% | -13 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 5,311 | 5,311 | 0 | 268 | 253 | 0.12% | -14 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 4,469 | +4,469 | 0 | 229 | 0.11% | +229 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 14,730 | 14,730 | 0 | 541 | 525 | 0.25% | -15 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 7,474 | +7,474 | 0 | 842 | 0.39% | +842 |
| PUTNAM MUN OPPORTUNITIES TR | 15,324 | 13,400 | -1,924 | 155 | 137 | 0.06% | -19 |
| CION INVT CORP(CICB) | 21,126 | 21,129 | +3 | 241 | 219 | 0.10% | -22 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 4,030 | 3,650 | -380 | 241 | 218 | 0.10% | -22 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 3,832 | 3,833 | +1 | 457 | 434 | 0.20% | -24 |
| ISHARES TR | 611 | 611 | 0 | 245 | 221 | 0.10% | -25 |