Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FD INC F/M US TREASURY | 77,756 | 114,341 | +36,585 | 3,877 | 5,718 | 2.43% | +1,841 |
| AMERICAN CENTY ETF TR | 208,801 | 217,528 | +8,727 | 12,814 | 14,416 | 6.13% | +1,601 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 41,650 | +41,650 | 0 | 1,107 | 0.47% | +1,107 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 0 | 38,605 | +38,605 | 0 | 985 | 0.42% | +985 |
| AMERICAN CENTY ETF TR | 94,908 | 99,252 | +4,344 | 6,177 | 6,922 | 2.94% | +745 |
| AT&T INC(T) | 133,667 | 130,389 | -3,278 | 3,044 | 3,687 | 1.57% | +644 |
| ALPS ETF TR ALERIAN MLP | 16,055 | 26,476 | +10,421 | 773 | 1,375 | 0.58% | +602 |
| AMERICAN CENTY ETF TR | 115,887 | 132,721 | +16,834 | 7,565 | 8,154 | 3.47% | +589 |
| VANGUARD BD INDEX FDS | 52,518 | 59,279 | +6,761 | 3,777 | 4,354 | 1.85% | +577 |
| ORACLE CORP(ORCL) | 0 | 2,676 | +2,676 | 0 | 374 | 0.16% | +374 |
| AMERICAN CENTY ETF TR | 103,293 | 106,926 | +3,633 | 6,073 | 6,434 | 2.74% | +361 |
| AMERICAN CENTY ETF TR | 91,869 | 97,272 | +5,403 | 3,851 | 4,184 | 1.78% | +333 |
| SPDR GOLD TR(GLD) | 5,344 | 5,562 | +218 | 1,294 | 1,603 | 0.68% | +309 |
| FIRST TR EXCHANGE-TRADED FD | 6,084 | 5,299 | -785 | 208 | 497 | 0.21% | +289 |
| ISHARES TR 0-5YR HI YL CP | 0 | 6,274 | +6,274 | 0 | 267 | 0.11% | +267 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,641 | +1,641 | 0 | 260 | 0.11% | +260 |
| BERKSHIRE HATHAWAY INC DEL | 3,112 | 3,127 | +15 | 1,411 | 1,665 | 0.71% | +255 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 5,000 | +5,000 | 0 | 254 | 0.11% | +254 |
| INVESCO EXCH TRADED FD TR II | 6,084 | 9,103 | +3,019 | 208 | 457 | 0.19% | +249 |
| PACER FDS TR METAURUS CAP 400 | 0 | 6,737 | +6,737 | 0 | 246 | 0.10% | +246 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 0 | 1,660 | +1,660 | 0 | 229 | 0.10% | +229 |
| AMERICAN CENTY ETF TR | 29,928 | 34,854 | +4,926 | 1,214 | 1,443 | 0.61% | +228 |
| COCA COLA CO(KO) | 0 | 3,189 | +3,189 | 0 | 228 | 0.10% | +228 |
| T-MOBILE US INC(TMUS) | 0 | 845 | +845 | 0 | 225 | 0.10% | +225 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,218 | +1,218 | 0 | 208 | 0.09% | +208 |
| AMERICAN CENTY ETF TR | 464,016 | 488,965 | +24,949 | 44,977 | 45,171 | 19.21% | +193 |
| ISHARES TR | 2,930 | 4,894 | +1,964 | 256 | 446 | 0.19% | +190 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 33,094 | 37,106 | +4,012 | 1,623 | 1,812 | 0.77% | +188 |
| ISHARES TR | 3,296 | 5,496 | +2,200 | 259 | 434 | 0.18% | +174 |
| VANGUARD STAR FDS | 18,861 | 20,062 | +1,201 | 1,112 | 1,246 | 0.53% | +134 |
| EA SERIES TRUST STRIVE ENHANCED | 18,500 | 25,000 | +6,500 | 375 | 508 | 0.22% | +133 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 8,502 | 10,850 | +2,348 | 427 | 548 | 0.23% | +121 |
| JOHNSON & JOHNSON(JNJ) | 1,527 | 2,049 | +522 | 221 | 340 | 0.14% | +119 |
| BEYOND INC(NXH) | 0 | 18,450 | +18,450 | 0 | 107 | 0.05% | +107 |
| ICAHN ENTERPRISES LP(IEP) | 0 | 10,500 | +10,500 | 0 | 95 | 0.04% | +95 |
| SPDR SER TR ST INTER BD ETF | 8,404 | 11,067 | +2,663 | 275 | 368 | 0.16% | +93 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 9,241 | 11,846 | +2,605 | 374 | 455 | 0.19% | +81 |
| USA COMPRESSION PARTNERS LP(USAC) | 23,374 | 23,374 | 0 | 551 | 631 | 0.27% | +80 |
| ISHARES SILVER TR(SLV) | 9,622 | 10,453 | +831 | 253 | 324 | 0.14% | +71 |
| SUPER MICRO COMPUTER INC(SMCI) | 6,606 | 7,859 | +1,253 | 201 | 269 | 0.11% | +68 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 17,658 | 17,728 | +70 | 668 | 727 | 0.31% | +59 |
| ELI LILLY & CO(LLY) | 950 | 959 | +9 | 733 | 792 | 0.34% | +59 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,981 | 3,291 | +310 | 225 | 278 | 0.12% | +52 |
| VISA INC(V) | 1,260 | 1,270 | +10 | 398 | 445 | 0.19% | +47 |
| ALTRIA GROUP INC(MO) | 5,784 | 5,788 | +4 | 302 | 347 | 0.15% | +45 |
| PROCTER AND GAMBLE CO(PG) | 2,830 | 3,044 | +214 | 474 | 519 | 0.22% | +44 |
| FIRST TR EXCHANGE-TRADED FD | 3,119 | 3,305 | +186 | 518 | 562 | 0.24% | +44 |
| EXXON MOBIL CORP | 8,715 | 8,241 | -474 | 938 | 980 | 0.42% | +43 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 24,270 | 23,997 | -273 | 709 | 749 | 0.32% | +41 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 4,302 | 5,474 | +1,172 | 201 | 242 | 0.10% | +41 |
| FIRST TR MORNINGSTAR DIVID L | 12,563 | 12,563 | 0 | 506 | 546 | 0.23% | +40 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,988 | 20,236 | -1,752 | 879 | 918 | 0.39% | +39 |
| COSTCO WHSL CORP NEW(COST) | 547 | 570 | +23 | 501 | 539 | 0.23% | +38 |
| SCHWAB STRATEGIC TR | 20,264 | 23,936 | +3,672 | 565 | 599 | 0.25% | +35 |
| JPMORGAN CHASE & CO.(JPM) | 2,834 | 2,892 | +58 | 679 | 709 | 0.30% | +30 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 21,247 | 21,065 | -182 | 508 | 538 | 0.23% | +29 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,001 | 2,765 | -236 | 660 | 688 | 0.29% | +28 |
| ISHARES TR | 10,909 | 10,220 | -689 | 568 | 595 | 0.25% | +27 |
| ANNALY CAPITAL MANAGEMENT IN | 19,663 | 18,975 | -688 | 360 | 385 | 0.16% | +26 |
| ISHARES TR | 7,825 | 7,550 | -275 | 592 | 617 | 0.26% | +25 |
| AMERICAN CENTY ETF TR | 18,750 | 20,050 | +1,300 | 1,219 | 1,243 | 0.53% | +24 |
| AMERICAN CENTY ETF TR | 4,600 | 4,600 | 0 | 239 | 261 | 0.11% | +22 |
| MCDONALDS CORP(MCD) | 755 | 767 | +12 | 219 | 240 | 0.10% | +21 |
| SHOPIFY INC(SHOP) | 2,000 | 2,440 | +440 | 213 | 233 | 0.10% | +20 |
| UNITEDHEALTH GROUP INC(UNH) | 1,156 | 1,152 | -4 | 585 | 603 | 0.26% | +19 |
| KLA CORP(KLAC) | 322 | 323 | +1 | 203 | 220 | 0.09% | +17 |
| VANGUARD TAX-MANAGED FDS | 5,623 | 5,615 | -8 | 269 | 285 | 0.12% | +17 |
| ISHARES TR CORE MSCI INTL | 5,416 | 5,306 | -110 | 349 | 366 | 0.16% | +16 |
| META PLATFORMS INC(META) | 1,030 | 1,073 | +43 | 603 | 618 | 0.26% | +15 |
| VANGUARD BD INDEX FDS | 5,753 | 5,753 | 0 | 394 | 405 | 0.17% | +11 |
| AMERICAN CENTY ETF TR | 9,150 | 9,150 | 0 | 423 | 432 | 0.18% | +9 |
| SHERWIN WILLIAMS CO(SHW) | 624 | 626 | +2 | 212 | 219 | 0.09% | +6 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 3,256 | 3,381 | +125 | 207 | 213 | 0.09% | +6 |
| VANGUARD MALVERN FDS | 5,961 | 5,901 | -60 | 289 | 294 | 0.13% | +6 |
| FIRST TR VALUE LINE DIVID IN SHS | 6,096 | 6,096 | 0 | 266 | 272 | 0.12% | +6 |
| GUGGENHEIM TAXABLE MUNICP BO(GBAB) | 15,050 | 15,050 | 0 | 229 | 234 | 0.10% | +5 |
| SCHWAB STRATEGIC TR | 18,807 | 18,632 | -175 | 490 | 495 | 0.21% | +5 |
| VANGUARD WHITEHALL FDS | 2,119 | 2,119 | 0 | 270 | 273 | 0.12% | +3 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 12,605 | 12,605 | 0 | 41 | 44 | 0.02% | +3 |
| STARWOOD PPTY TR INC(STWD) | 16,749 | 16,117 | -632 | 317 | 319 | 0.14% | +1 |
| PUTNAM MASTER INTER INCOME T(PIM) | 19,700 | 19,700 | 0 | 64 | 65 | 0.03% | +1 |
| ISHARES TR TRS FLT RT BD | 5,940 | 5,940 | 0 | 300 | 301 | 0.13% | +1 |
| BLACKROCK LTD DURATION INCOM(BLW) | 10,575 | 10,575 | 0 | 149 | 150 | 0.06% | 0 |
| BLACKROCK INCOME TR INC(BKT) | 18,262 | 17,746 | -516 | 210 | 210 | 0.09% | -0 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 5,260 | 5,260 | 0 | 261 | 260 | 0.11% | -2 |
| PEPSICO INC(PEP) | 1,350 | 1,354 | +4 | 205 | 203 | 0.09% | -2 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,196 | 1,143 | -53 | 253 | 250 | 0.11% | -3 |
| SCHWAB STRATEGIC TR | 10,619 | 10,373 | -246 | 255 | 252 | 0.11% | -3 |
| VIRTUS ETF TR II SEIX SR LN ETF | 10,800 | 10,800 | 0 | 258 | 255 | 0.11% | -3 |
| FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS | 13,293 | 12,895 | -398 | 358 | 354 | 0.15% | -4 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 5,927 | 5,771 | -156 | 288 | 284 | 0.12% | -5 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 3,510 | 3,876 | +366 | 266 | 261 | 0.11% | -5 |
| VANGUARD INDEX FDS | 1,104 | 1,108 | +4 | 292 | 287 | 0.12% | -5 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 4,725 | 4,725 | 0 | 256 | 250 | 0.11% | -5 |
| PROSPECT CAP CORP(PSEC) | 27,950 | 27,950 | 0 | 120 | 115 | 0.05% | -6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,641 | 5,641 | 0 | 237 | 231 | 0.10% | -6 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 945 | 945 | 0 | 240 | 234 | 0.10% | -6 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 14,037 | 13,636 | -401 | 265 | 258 | 0.11% | -7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 8,304 | 8,304 | 0 | 330 | 322 | 0.14% | -7 |
| BANK AMERICA CORP | 6,226 | 6,377 | +151 | 274 | 266 | 0.11% | -8 |