Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 232,735 | +232,735 | 0 | 5,397 | 0.97% | +5,397 |
| PHILIP MORRIS INTL INC(PM) | 40,528 | 42,788 | +2,260 | 4,878 | 6,792 | 1.22% | +1,914 |
| CONCENTRIX CORP(CNXC) | 0 | 33,586 | +33,586 | 0 | 1,869 | 0.34% | +1,869 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 58,702 | 92,109 | +33,407 | 3,642 | 5,497 | 0.99% | +1,855 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 45,708 | 124,315 | +78,607 | 1,024 | 2,785 | 0.50% | +1,761 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 122,278 | 167,725 | +45,447 | 6,404 | 7,955 | 1.43% | +1,551 |
| SCHWAB STRATEGIC TR | 59,746 | 101,882 | +42,136 | 1,632 | 2,849 | 0.51% | +1,216 |
| WISDOMTREE TR(WT) | 18,718 | 46,533 | +27,815 | 959 | 2,164 | 0.39% | +1,205 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 242,475 | +242,475 | 0 | 12,277 | 2.20% | +12,277 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 18,177 | +18,177 | 0 | 9,681 | 1.74% | +9,681 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 11,328 | 29,982 | +18,654 | 760 | 1,909 | 0.34% | +1,148 |
| T ROWE PRICE ETF INC SMALL MID CAP | 31,932 | 70,276 | +38,344 | 1,030 | 2,142 | 0.38% | +1,112 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 47,835 | +47,835 | 0 | 3,485 | 0.63% | +3,485 |
| SPDR GOLD TR(GLD) | 14,900 | 15,656 | +756 | 3,608 | 4,511 | 0.81% | +903 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 183,420 | 196,597 | +13,177 | 11,611 | 12,492 | 2.24% | +881 |
| EXXON MOBIL CORP | 0 | 62,312 | +62,312 | 0 | 7,411 | 1.33% | +7,411 |
| ALTRIA GROUP INC(MO) | 78,986 | 80,451 | +1,465 | 4,130 | 4,829 | 0.87% | +699 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 29,966 | +29,966 | 0 | 879 | 0.16% | +879 |
| ISHARES TR | 33,779 | 36,559 | +2,780 | 19,885 | 20,543 | 3.69% | +658 |
| FLOWERS FOODS INC(FLO) | 0 | 68,700 | +68,700 | 0 | 1,306 | 0.23% | +1,306 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 100,677 | +100,677 | 0 | 5,388 | 0.97% | +5,388 |
| WISDOMTREE TR(WT) | 282,916 | 293,033 | +10,117 | 22,896 | 23,402 | 4.20% | +505 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 13,999 | 37,344 | +23,345 | 303 | 808 | 0.14% | +505 |
| PFIZER INC(PFE) | 44,469 | 66,453 | +21,984 | 1,180 | 1,684 | 0.30% | +504 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 11,000 | 37,000 | +26,000 | 202 | 686 | 0.12% | +484 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 40,786 | +40,786 | 0 | 1,875 | 0.34% | +1,875 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 46,020 | +46,020 | 0 | 902 | 0.16% | +902 |
| ISHARES TR | 0 | 8,210 | +8,210 | 0 | 473 | 0.08% | +473 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 23,428 | +23,428 | 0 | 456 | 0.08% | +456 |
| ELI LILLY & CO(LLY) | 1,564 | 1,982 | +418 | 1,207 | 1,637 | 0.29% | +430 |
| TEMPUS AI INC(TEM) | 0 | 8,000 | +8,000 | 0 | 386 | 0.07% | +386 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 187,268 | 172,130 | -15,138 | 14,163 | 14,528 | 2.61% | +365 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 168,485 | +168,485 | 0 | 3,884 | 0.70% | +3,884 |
| BANK AMERICA CORP | 55,343 | 66,597 | +11,254 | 2,432 | 2,779 | 0.50% | +347 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 39,354 | 52,598 | +13,244 | 1,463 | 1,801 | 0.32% | +339 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 16,600 | +16,600 | 0 | 338 | 0.06% | +338 |
| ISHARES TR MSCI USA MIN ETF | 0 | 104,620 | +104,620 | 0 | 9,799 | 1.76% | +9,799 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,740 | +3,740 | 0 | 638 | 0.11% | +638 |
| CITIGROUP INC(C) | 0 | 4,520 | +4,520 | 0 | 321 | 0.06% | +321 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 42,565 | 50,876 | +8,311 | 3,449 | 3,754 | 0.67% | +305 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 13,626 | +13,626 | 0 | 1,990 | 0.36% | +1,990 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 15,313 | +15,313 | 0 | 916 | 0.16% | +916 |
| AMERICAN INTL GROUP INC | 15,100 | 15,650 | +550 | 1,099 | 1,361 | 0.24% | +261 |
| PACER FDS TR US LRG CP CASH | 0 | 8,250 | +8,250 | 0 | 254 | 0.05% | +254 |
| PROGRESSIVE CORP(PGR) | 0 | 5,304 | +5,304 | 0 | 1,501 | 0.27% | +1,501 |
| KINDER MORGAN INC DEL(KMI) | 100,295 | 104,917 | +4,622 | 2,748 | 2,993 | 0.54% | +245 |
| DBX ETF TR | 0 | 4,725 | +4,725 | 0 | 238 | 0.04% | +238 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 30,486 | 32,205 | +1,719 | 2,307 | 2,539 | 0.46% | +232 |
| AT&T INC(T) | 50,320 | 48,603 | -1,717 | 1,146 | 1,375 | 0.25% | +229 |
| VANGUARD BD INDEX FDS | 0 | 2,963 | +2,963 | 0 | 227 | 0.04% | +227 |
| VANGUARD INDEX FDS | 0 | 6,781 | +6,781 | 0 | 1,171 | 0.21% | +1,171 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 0 | 10,500 | +10,500 | 0 | 221 | 0.04% | +221 |
| WALMART INC(WMT) | 0 | 8,432 | +8,432 | 0 | 740 | 0.13% | +740 |
| T-MOBILE US INC(TMUS) | 0 | 812 | +812 | 0 | 217 | 0.04% | +217 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,050 | +3,050 | 0 | 214 | 0.04% | +214 |
| ASTRAZENECA PLC(AZN) | 0 | 2,869 | +2,869 | 0 | 211 | 0.04% | +211 |
| AON PLC(AON) | 0 | 5,241 | +5,241 | 0 | 2,092 | 0.38% | +2,092 |
| AMERICAN ELEC PWR CO INC | 0 | 1,866 | +1,866 | 0 | 204 | 0.04% | +204 |
| ABBVIE INC(ABBV) | 0 | 4,845 | +4,845 | 0 | 1,015 | 0.18% | +1,015 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 8,347 | +8,347 | 0 | 1,083 | 0.19% | +1,083 |
| CHEVRON CORP NEW(CVX) | 5,380 | 5,814 | +434 | 779 | 973 | 0.17% | +193 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 23,988 | +23,988 | 0 | 2,242 | 0.40% | +2,242 |
| INTUITIVE SURGICAL INC | 0 | 1,729 | +1,729 | 0 | 856 | 0.15% | +856 |
| NEWMONT CORP(NEM) | 0 | 14,780 | +14,780 | 0 | 714 | 0.13% | +714 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 210,056 | 221,380 | +11,324 | 6,400 | 6,573 | 1.18% | +172 |
| OMEGA HEALTHCARE INVS INC(OHI) | 18,900 | 23,100 | +4,200 | 715 | 880 | 0.16% | +164 |
| CAPITAL GROUP CORE BALANCED SHS | 13,020 | 18,220 | +5,200 | 407 | 564 | 0.10% | +157 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 46,721 | +46,721 | 0 | 438 | 0.08% | +438 |
| ISHARES TR | 0 | 4,173 | +4,173 | 0 | 832 | 0.15% | +832 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,527 | +6,527 | 0 | 1,082 | 0.19% | +1,082 |
| ISHARES TR | 0 | 18,858 | +18,858 | 0 | 824 | 0.15% | +824 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 77,642 | 85,996 | +8,354 | 2,440 | 2,568 | 0.46% | +128 |
| ISHARES SILVER TR(SLV) | 0 | 26,800 | +26,800 | 0 | 831 | 0.15% | +831 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,598 | +2,598 | 0 | 344 | 0.06% | +344 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 16,826 | +16,826 | 0 | 763 | 0.14% | +763 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 10,257 | 14,107 | +3,850 | 359 | 471 | 0.08% | +112 |
| ABBOTT LABS | 0 | 2,315 | +2,315 | 0 | 307 | 0.06% | +307 |
| ALPS ETF TR ALERIAN MLP | 0 | 22,148 | +22,148 | 0 | 1,150 | 0.21% | +1,150 |
| GENERAL MLS INC(GIS) | 0 | 18,223 | +18,223 | 0 | 1,090 | 0.20% | +1,090 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,012 | 3,036 | +24 | 662 | 755 | 0.14% | +93 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 19,265 | 21,649 | +2,384 | 679 | 772 | 0.14% | +92 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 4,261 | +4,261 | 0 | 331 | 0.06% | +331 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 58,548 | +58,548 | 0 | 5,982 | 1.07% | +5,982 |
| EXELON CORP(EXC) | 0 | 9,656 | +9,656 | 0 | 445 | 0.08% | +445 |
| UNDER ARMOUR INC(UA) | 0 | 11,900 | +11,900 | 0 | 71 | 0.01% | +71 |
| INVESCO EXCH TRADED FD TR II | 0 | 15,573 | +15,573 | 0 | 1,164 | 0.21% | +1,164 |
| DEERE & CO(DE) | 0 | 1,230 | +1,230 | 0 | 577 | 0.10% | +577 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 6,087 | 7,514 | +1,427 | 217 | 282 | 0.05% | +65 |
| WEC ENERGY GROUP INC(WEC) | 0 | 3,990 | +3,990 | 0 | 435 | 0.08% | +435 |
| SPDR SER TR ST STR PR SP1500 | 28,204 | 30,474 | +2,270 | 2,015 | 2,073 | 0.37% | +58 |
| ISHARES TR | 0 | 2,362 | +2,362 | 0 | 357 | 0.06% | +357 |
| COCA COLA CO(KO) | 0 | 5,251 | +5,251 | 0 | 376 | 0.07% | +376 |
| GE AEROSPACE(GE) | 0 | 1,591 | +1,591 | 0 | 318 | 0.06% | +318 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 22,238 | +22,238 | 0 | 445 | 0.08% | +445 |
| GILEAD SCIENCES INC(GILD) | 0 | 5,494 | +5,494 | 0 | 616 | 0.11% | +616 |
| PEPSICO INC(PEP) | 0 | 5,807 | +5,807 | 0 | 871 | 0.16% | +871 |
| YUM BRANDS INC(YUM) | 0 | 1,880 | +1,880 | 0 | 296 | 0.05% | +296 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 10,164 | +10,164 | 0 | 338 | 0.06% | +338 |
| NETFLIX INC(NFLX) | 0 | 709 | +709 | 0 | 661 | 0.12% | +661 |
| META PLATFORMS INC(META) | 4,816 | 4,958 | +142 | 2,820 | 2,858 | 0.51% | +38 |