Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 119,934 | +119,934 | 0 | 7,642 | 5.45% | +7,642 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 11,261 | 123,761 | +112,500 | 673 | 7,406 | 5.28% | +6,733 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 62,507 | 202,323 | +139,816 | 2,515 | 7,828 | 5.58% | +5,313 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 105,735 | 156,231 | +50,496 | 6,958 | 10,011 | 7.14% | +3,053 |
| ETF SER SOLUTIONS BAHL GAYNOR SML | 0 | 37,707 | +37,707 | 0 | 1,076 | 0.77% | +1,076 |
| ETF SER SOLUTIONS APTUS DEFINED | 43,852 | 76,836 | +32,984 | 1,203 | 2,095 | 1.49% | +892 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 42,285 | 60,385 | +18,100 | 2,157 | 3,045 | 2.17% | +888 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 134,278 | 140,221 | +5,943 | 6,535 | 6,893 | 4.91% | +358 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 5,951 | +5,951 | 0 | 293 | 0.21% | +293 |
| INTUITIVE SURGICAL INC | 0 | 524 | +524 | 0 | 260 | 0.19% | +260 |
| APPLOVIN CORP(APP) | 0 | 909 | +909 | 0 | 241 | 0.17% | +241 |
| ABBOTT LABS | 0 | 1,691 | +1,691 | 0 | 224 | 0.16% | +224 |
| CHART INDS INC(GTLS) | 2,380 | 4,238 | +1,858 | 454 | 612 | 0.44% | +158 |
| RTX CORPORATION(RTX) | 7,013 | 7,149 | +136 | 811 | 947 | 0.68% | +136 |
| BERKSHIRE HATHAWAY INC DEL | 1,822 | 1,751 | -71 | 826 | 933 | 0.66% | +107 |
| VISA INC(V) | 1,857 | 1,924 | +67 | 587 | 675 | 0.48% | +88 |
| META PLATFORMS INC(META) | 2,469 | 2,656 | +187 | 1,446 | 1,531 | 1.09% | +85 |
| ABBVIE INC(ABBV) | 1,905 | 2,018 | +113 | 339 | 423 | 0.30% | +84 |
| EXXON MOBIL CORP | 4,222 | 4,378 | +156 | 454 | 521 | 0.37% | +67 |
| LINDE PLC(LIN) | 503 | 582 | +79 | 211 | 271 | 0.19% | +60 |
| DOMINOS PIZZA INC(DPZ) | 1,410 | 1,396 | -14 | 592 | 641 | 0.46% | +50 |
| NETFLIX INC(NFLX) | 527 | 540 | +13 | 470 | 504 | 0.36% | +34 |
| CISCO SYS INC(CSCO) | 5,035 | 5,232 | +197 | 298 | 323 | 0.23% | +25 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,224 | 5,111 | -113 | 209 | 232 | 0.17% | +23 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 7,558 | 7,612 | +54 | 392 | 401 | 0.29% | +9 |
| SPDR SER TR ST STR BLO 1 ETF | 3,613 | 3,677 | +64 | 330 | 337 | 0.24% | +7 |
| COSTCO WHSL CORP NEW(COST) | 726 | 706 | -20 | 666 | 668 | 0.48% | +3 |
| BANK AMERICA CORP | 6,169 | 6,465 | +296 | 271 | 270 | 0.19% | -1 |
| WISDOMTREE TR(WT) | 2,926 | 2,926 | 0 | 237 | 234 | 0.17% | -3 |
| JPMORGAN CHASE & CO.(JPM) | 3,306 | 3,205 | -101 | 792 | 786 | 0.56% | -6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 27,524 | 27,524 | 0 | 702 | 687 | 0.49% | -16 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 20,510 | 20,510 | 0 | 625 | 609 | 0.43% | -16 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,775 | 1,653 | -122 | 607 | 583 | 0.42% | -25 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 5,561 | 4,951 | -610 | 302 | 264 | 0.19% | -38 |
| APPLIED MATLS INC | 1,650 | 1,565 | -85 | 268 | 227 | 0.16% | -41 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 7,726 | 6,580 | -1,146 | 332 | 289 | 0.21% | -43 |
| BEST BUY INC(BBY) | 3,589 | 3,528 | -61 | 308 | 260 | 0.19% | -48 |
| ACCENTURE PLC IRELAND SHS CLASS A | 716 | 646 | -70 | 252 | 202 | 0.14% | -50 |
| CARLYLE GROUP INC(CG) | 7,506 | 7,526 | +20 | 379 | 328 | 0.23% | -51 |
| MERCK & CO INC(MRK) | 3,281 | 2,984 | -297 | 326 | 268 | 0.19% | -59 |
| UNITEDHEALTH GROUP INC(UNH) | 1,795 | 1,615 | -180 | 908 | 846 | 0.60% | -62 |
| ARCH CAP GROUP LTD ORD | 4,718 | 3,758 | -960 | 436 | 361 | 0.26% | -74 |
| SALESFORCE INC(CRM) | 1,102 | 1,057 | -45 | 368 | 284 | 0.20% | -85 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 24,275 | 23,446 | -829 | 2,563 | 2,474 | 1.76% | -89 |
| MASTERCARD INCORPORATED(MA) | 1,094 | 885 | -209 | 576 | 485 | 0.35% | -91 |
| FIRST TR EXCHANGE-TRADED FD | 2,622 | 1,747 | -875 | 436 | 297 | 0.21% | -138 |
| ALPHABET INC(GOOG) | 7,258 | 7,983 | +725 | 1,374 | 1,235 | 0.88% | -139 |
| CAMECO CORP(CCJ) | 13,986 | 13,719 | -267 | 719 | 565 | 0.40% | -154 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,733 | 1,144 | -589 | 420 | 242 | 0.17% | -178 |
| ALPHABET INC(GOOG) | 3,668 | 3,272 | -396 | 699 | 511 | 0.36% | -187 |
| SPDR S&P 500 ETF TR(SPY) | 4,275 | 4,089 | -186 | 2,505 | 2,288 | 1.63% | -218 |
| VERTIV HOLDINGS CO(VRT) | 8,232 | 9,780 | +1,548 | 935 | 706 | 0.50% | -229 |
| ISHARES TR CORE 1 5 YR USD | 4,821 | 0 | -4,821 | 230 | 0 | — | -230 |
| GOLDMAN SACHS GROUP INC(GS) | 440 | 0 | -440 | 252 | 0 | — | -252 |
| AMAZON COM INC(AMZN) | 11,027 | 11,267 | +240 | 2,419 | 2,144 | 1.53% | -276 |
| SHIFT4 PMTS INC(FOUR) | 12,497 | 12,497 | 0 | 1,297 | 1,021 | 0.73% | -276 |
| ARK ETF TR BLOC FIN INN ETF | 17,317 | 10,931 | -6,386 | 642 | 364 | 0.26% | -278 |
| PARSONS CORP DEL(PSN) | 8,488 | 8,488 | 0 | 783 | 503 | 0.36% | -280 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 5,864 | 0 | -5,864 | 294 | 0 | — | -294 |
| BROADCOM INC(AVGO) | 5,383 | 5,588 | +205 | 1,248 | 936 | 0.67% | -312 |
| BALL CORP | 9,095 | 0 | -9,095 | 501 | 0 | — | -501 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 13,942 | 0 | -13,942 | 576 | 0 | — | -576 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 46,017 | 35,656 | -10,361 | 2,721 | 2,087 | 1.49% | -634 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,571 | 4,567 | -9,004 | 1,026 | 385 | 0.27% | -641 |
| NVIDIA CORPORATION(NVDA) | 35,728 | 35,318 | -410 | 4,798 | 3,828 | 2.73% | -970 |
| ISHARES TR MSCI USA QLT FCT | 67,535 | 63,817 | -3,718 | 12,027 | 10,906 | 7.78% | -1,121 |
| APPLE INC(AAPL) | 27,717 | 25,791 | -1,926 | 6,941 | 5,729 | 4.08% | -1,212 |
| TESLA INC(TSLA) | 7,333 | 3,822 | -3,511 | 2,961 | 991 | 0.71% | -1,971 |
| INVESCO QQQ TR | 14,631 | 11,496 | -3,135 | 7,480 | 5,391 | 3.84% | -2,089 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 82,489 | 27,316 | -55,173 | 4,183 | 1,385 | 0.99% | -2,798 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 874,983 | 683,039 | -191,944 | 21,568 | 16,905 | 12.05% | -4,663 |
| ISHARES TR MSCI USA MIN ETF | 72,398 | 9,986 | -62,412 | 6,428 | 935 | 0.67% | -5,493 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 136,465 | 79,892 | -56,573 | 28,719 | 15,421 | 10.99% | -13,298 |