Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 4,362 | 72,794 | +68,432 | 257 | 1,677 | 0.78% | +1,420 |
| 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 | 163,306 | 165,329 | +2,023 | 5,574 | 6,020 | 2.82% | +446 |
| NEOS ETF TRUST NASDAQ 100 HDGD | 0 | 6,756 | +6,756 | 0 | 330 | 0.15% | +330 |
| AMERICAN CENTY ETF TR | 59,059 | 62,575 | +3,516 | 3,472 | 3,765 | 1.76% | +293 |
| MORGAN STANLEY ETF TRUST CALVERT US MDCP | 0 | 5,055 | +5,055 | 0 | 287 | 0.13% | +287 |
| SPDR S&P 500 ETF TR(SPY) | 1,061 | 1,623 | +562 | 622 | 908 | 0.42% | +286 |
| 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) | 10,972 | 10,977 | +5 | 3,181 | 3,429 | 1.60% | +248 |
| 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 |
| 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 | 57,714 | 57,617 | -97 | 2,324 | 2,503 | 1.17% | +179 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 11,825 | 15,202 | +3,377 | 593 | 760 | 0.36% | +167 |
| 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 | 213,402 | 216,161 | +2,759 | 4,744 | 4,879 | 2.28% | +135 |
| SPDR SER TR ST STR P500VAL | 186,725 | 189,130 | +2,405 | 9,549 | 9,659 | 4.52% | +110 |
| 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 | 30,815 | 32,615 | +1,800 | 1,547 | 1,648 | 0.77% | +100 |
| SHELL PLC(SHEL) | 9,090 | 9,096 | +6 | 569 | 667 | 0.31% | +97 |
| SPDR SER TR ST STR R1K YLD | 21,698 | 22,479 | +781 | 2,362 | 2,456 | 1.15% | +93 |
| 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 | 13,839 | 14,620 | +781 | 320 | 371 | 0.17% | +51 |
| VANGUARD WHITEHALL FDS | 6,518 | 6,566 | +48 | 442 | 484 | 0.23% | +41 |
| ELI LILLY & CO(LLY) | 485 | 502 | +17 | 374 | 415 | 0.19% | +40 |
| EXXON MOBIL CORP | 3,274 | 3,275 | +1 | 352 | 389 | 0.18% | +37 |
| CHEVRON CORP NEW(CVX) | 1,413 | 1,424 | +11 | 205 | 238 | 0.11% | +34 |
| ISHARES TR US TREAS BD ETF | 9,714 | 11,163 | +1,449 | 223 | 257 | 0.12% | +33 |
| VANGUARD WHITEHALL FDS | 10,567 | 10,702 | +135 | 1,348 | 1,380 | 0.65% | +32 |
| ISHARES TR | 2,475 | 2,971 | +496 | 285 | 311 | 0.15% | +26 |
| ISHARES TR CORE HIGH DV ETF | 10,621 | 10,053 | -568 | 1,192 | 1,218 | 0.57% | +25 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 28,963 | 30,463 | +1,500 | 416 | 440 | 0.21% | +24 |
| 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 | 5,718 | 5,718 | 0 | 714 | 737 | 0.34% | +22 |
| VANGUARD WORLD FD ENERGY ETF | 2,546 | 2,546 | 0 | 309 | 330 | 0.15% | +21 |
| 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 | 33,609 | 32,518 | -1,091 | 2,544 | 2,564 | 1.20% | +20 |
| VANGUARD TAX-MANAGED FDS | 4,953 | 4,953 | 0 | 237 | 252 | 0.12% | +15 |
| WISDOMTREE TR(WT) | 6,594 | 6,644 | +50 | 267 | 280 | 0.13% | +13 |
| WESTERN ASSET MUN HIGH INCOM(MHF) | 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) | 5,945 | 5,634 | -311 | 615 | 626 | 0.29% | +11 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,936 | 1,896 | -40 | 491 | 502 | 0.23% | +11 |
| QUALCOMM INC(QCOM) | 1,343 | 1,412 | +69 | 206 | 217 | 0.10% | +11 |
| SPDR SER TR ST STR SP500DIV | 4,636 | 4,756 | +120 | 200 | 211 | 0.10% | +10 |
| ISHARES TR | 3,470 | 3,470 | 0 | 202 | 211 | 0.10% | +9 |
| SPDR SER TR ST SHOR CORP ETF | 8,101 | 8,331 | +230 | 242 | 251 | 0.12% | +9 |
| AGNC INVT CORP(AGNC) | 18,090 | 18,090 | 0 | 167 | 173 | 0.08% | +7 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 4,912 | 4,912 | 0 | 399 | 405 | 0.19% | +6 |
| ISHARES TR | 4,089 | 4,192 | +103 | 436 | 442 | 0.21% | +6 |
| 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 | 14,843 | 14,732 | -111 | 371 | 376 | 0.18% | +5 |
| PROCTER AND GAMBLE CO(PG) | 1,523 | 1,527 | +4 | 255 | 260 | 0.12% | +5 |
| PIMCO CORPORATE & INCM STRG(PCN) | 10,618 | 10,618 | 0 | 142 | 145 | 0.07% | +2 |
| ISHARES TR | 3,368 | 3,386 | +18 | 355 | 358 | 0.17% | +2 |
| FIRST TR EXCHANGE-TRADED FD | 4,866 | 4,781 | -85 | 427 | 429 | 0.20% | +1 |
| SPDR SER TR ST STR DOW REIT | 2,188 | 2,188 | 0 | 216 | 217 | 0.10% | +1 |
| 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(DHY) | 114,564 | 114,564 | 0 | 245 | 243 | 0.11% | -2 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 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 | 21,150 | 20,732 | -418 | 744 | 740 | 0.35% | -4 |
| SPDR SER TR ST INTER BD ETF | 31,910 | 31,323 | -587 | 1,045 | 1,041 | 0.49% | -4 |
| VANGUARD INDEX FDS | 3,885 | 3,885 | 0 | 629 | 624 | 0.29% | -5 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 7,851 | 7,775 | -76 | 324 | 319 | 0.15% | -5 |
| VANGUARD INDEX FDS | 1,813 | 1,743 | -70 | 307 | 301 | 0.14% | -6 |
| AT&T INC(T) | 11,290 | 8,859 | -2,431 | 257 | 251 | 0.12% | -7 |
| SPDR SER TR ST PORT HIGH ETF | 19,167 | 18,918 | -249 | 450 | 443 | 0.21% | -7 |
| VANGUARD WORLD FD FINANCIALS ETF | 3,092 | 2,992 | -100 | 365 | 357 | 0.17% | -8 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 7,030 | 6,377 | -653 | 213 | 204 | 0.10% | -9 |
| 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 | 4,029 | 3,720 | -309 | 554 | 543 | 0.25% | -11 |
| SCHWAB STRATEGIC TR | 38,564 | 37,268 | -1,296 | 1,054 | 1,042 | 0.49% | -12 |
| 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 | 4,694 | 4,469 | -225 | 244 | 229 | 0.11% | -15 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 14,730 | 14,730 | 0 | 541 | 525 | 0.25% | -15 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 7,474 | 7,474 | 0 | 861 | 842 | 0.39% | -18 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 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 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,484 | 2,230 | -254 | 240 | 215 | 0.10% | -25 |