Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 134,278 | +134,278 | 0 | 4,498 | 2.07% | +4,498 |
| TESLA INC(TSLA) | 4,551 | 13,945 | +9,394 | 1,838 | 3,614 | 1.67% | +1,776 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 18,278 | +18,278 | 0 | 1,247 | 0.57% | +1,247 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 0 | 47,425 | +47,425 | 0 | 1,199 | 0.55% | +1,199 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 17,471 | +17,471 | 0 | 885 | 0.41% | +885 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 16,647 | +16,647 | 0 | 779 | 0.36% | +779 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 179,582 | +179,582 | 0 | 7,801 | 3.60% | +7,801 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 9,465 | +9,465 | 0 | 681 | 0.31% | +681 |
| GLOBAL X FDS GLB X MLP ENRG I | 42,460 | 46,910 | +4,450 | 2,571 | 2,993 | 1.38% | +422 |
| ABBVIE INC(ABBV) | 0 | 13,573 | +13,573 | 0 | 2,844 | 1.31% | +2,844 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 35,871 | 42,809 | +6,938 | 2,144 | 2,562 | 1.18% | +418 |
| SPDR SER TR ST STR P500ETF | 19,903 | 26,534 | +6,631 | 1,372 | 1,745 | 0.80% | +373 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 0 | 17,200 | +17,200 | 0 | 324 | 0.15% | +324 |
| ANNALY CAPITAL MANAGEMENT IN | 182,809 | 180,012 | -2,797 | 3,345 | 3,656 | 1.69% | +311 |
| AT&T INC(T) | 0 | 70,029 | +70,029 | 0 | 1,980 | 0.91% | +1,980 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 9,903 | +9,903 | 0 | 2,462 | 1.14% | +2,462 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 7,025 | +7,025 | 0 | 277 | 0.13% | +277 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,064 | +4,064 | 0 | 2,165 | 1.00% | +2,165 |
| NEOS ETF TRUST NEOS S&P 500 HI | 11,806 | 17,801 | +5,995 | 600 | 853 | 0.39% | +253 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 36,446 | +36,446 | 0 | 1,625 | 0.75% | +1,625 |
| ALTRIA GROUP INC(MO) | 21,707 | 22,774 | +1,067 | 1,135 | 1,367 | 0.63% | +232 |
| CONAGRA BRANDS INC(CAG) | 0 | 8,282 | +8,282 | 0 | 221 | 0.10% | +221 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,347 | +1,347 | 0 | 214 | 0.10% | +214 |
| PHILLIPS 66(PSX) | 0 | 1,660 | +1,660 | 0 | 205 | 0.09% | +205 |
| FIRST TR EXCH TRADED FD III | 0 | 10,813 | +10,813 | 0 | 190 | 0.09% | +190 |
| EXXON MOBIL CORP | 0 | 13,126 | +13,126 | 0 | 1,561 | 0.72% | +1,561 |
| CVS HEALTH CORP(CVS) | 0 | 7,096 | +7,096 | 0 | 481 | 0.22% | +481 |
| MICROSTRATEGY INC(MSTR) | 1,087 | 1,643 | +556 | 315 | 474 | 0.22% | +159 |
| ABBOTT LABS | 0 | 8,607 | +8,607 | 0 | 1,142 | 0.53% | +1,142 |
| APPLE INC(AAPL)(Put) | 0 | 600 | +600 | 0 | 133 | — | +133 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,243 | +5,243 | 0 | 382 | 0.18% | +382 |
| GLOBAL X FDS NASDAQ 100 COVER | 52,345 | 64,942 | +12,597 | 954 | 1,080 | 0.50% | +126 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,389 | 8,232 | +2,843 | 304 | 426 | 0.20% | +122 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 34,496 | +34,496 | 0 | 1,565 | 0.72% | +1,565 |
| CONSOLIDATED EDISON INC(ED) | 0 | 5,283 | +5,283 | 0 | 584 | 0.27% | +584 |
| CENCORA INC | 2,088 | 2,088 | 0 | 469 | 581 | 0.27% | +112 |
| VERTIV HOLDINGS CO(VRT) | 3,519 | 6,929 | +3,410 | 400 | 500 | 0.23% | +100 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 80,515 | 84,205 | +3,690 | 2,739 | 2,837 | 1.31% | +98 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 7,962 | +7,962 | 0 | 1,163 | 0.54% | +1,163 |
| 3M CO(MMM) | 0 | 5,485 | +5,485 | 0 | 805 | 0.37% | +805 |
| JPMORGAN CHASE & CO.(JPM) | 7,301 | 7,469 | +168 | 1,750 | 1,832 | 0.84% | +82 |
| ETFS GOLD TR(SGOL) | 10,805 | 11,763 | +958 | 271 | 351 | 0.16% | +80 |
| HOWMET AEROSPACE INC(HWM) | 4,673 | 4,554 | -119 | 511 | 591 | 0.27% | +80 |
| GE AEROSPACE(GE) | 0 | 2,478 | +2,478 | 0 | 496 | 0.23% | +496 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 8,053 | +8,053 | 0 | 658 | 0.30% | +658 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,807 | +3,807 | 0 | 631 | 0.29% | +631 |
| SPDR GOLD TR(GLD) | 1,470 | 1,477 | +7 | 356 | 426 | 0.20% | +70 |
| ELI LILLY & CO(LLY) | 0 | 1,073 | +1,073 | 0 | 886 | 0.41% | +886 |
| COSTCO WHSL CORP NEW(COST) | 796 | 843 | +47 | 729 | 797 | 0.37% | +68 |
| ISHARES TR | 6,124 | 7,411 | +1,287 | 463 | 529 | 0.24% | +67 |
| NETFLIX INC(NFLX) | 382 | 436 | +54 | 340 | 407 | 0.19% | +66 |
| PACER FDS TR US CASH COWS 100 | 12,861 | 14,446 | +1,585 | 726 | 791 | 0.36% | +65 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 5,777 | +5,777 | 0 | 590 | 0.27% | +590 |
| AMGEN INC(AMGN) | 0 | 1,149 | +1,149 | 0 | 358 | 0.16% | +358 |
| PIMCO DYNAMIC INCOME FD(PDI) | 31,752 | 32,392 | +640 | 582 | 641 | 0.30% | +59 |
| ENBRIDGE INC(ENB) | 13,634 | 14,364 | +730 | 578 | 636 | 0.29% | +58 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,695 | 8,449 | -246 | 658 | 713 | 0.33% | +55 |
| SPDR SER TR ST STR P500VAL | 5,169 | 6,218 | +1,049 | 264 | 318 | 0.15% | +53 |
| COCA COLA CO(KO) | 0 | 6,177 | +6,177 | 0 | 442 | 0.20% | +442 |
| SOUTHERN CO(SO) | 0 | 4,840 | +4,840 | 0 | 445 | 0.21% | +445 |
| CHEVRON CORP NEW(CVX) | 0 | 3,104 | +3,104 | 0 | 519 | 0.24% | +519 |
| CYTOSORBENTS CORP | 0 | 78,457 | +78,457 | 0 | 78 | 0.04% | +78 |
| SHELL PLC(SHEL) | 0 | 4,380 | +4,380 | 0 | 321 | 0.15% | +321 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,330 | +4,330 | 0 | 405 | 0.19% | +405 |
| AUTOMATIC DATA PROCESSING IN | 4,098 | 4,060 | -38 | 1,200 | 1,241 | 0.57% | +41 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 18,631 | 18,765 | +134 | 1,824 | 1,864 | 0.86% | +40 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 24,555 | 26,312 | +1,757 | 319 | 359 | 0.17% | +40 |
| MCDONALDS CORP(MCD) | 0 | 1,607 | +1,607 | 0 | 502 | 0.23% | +502 |
| PROSHARES TR S&P MDCP 400 DIV | 2,957 | 3,428 | +471 | 238 | 276 | 0.13% | +38 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 60,399 | +60,399 | 0 | 5,414 | 2.50% | +5,414 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,341 | 1,406 | +65 | 459 | 496 | 0.23% | +37 |
| WASTE MGMT INC DEL(WM) | 1,026 | 1,053 | +27 | 207 | 244 | 0.11% | +37 |
| SPDR SER TR ST STR SP DIV | 0 | 2,946 | +2,946 | 0 | 400 | 0.18% | +400 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 9,846 | 11,463 | +1,617 | 492 | 528 | 0.24% | +36 |
| VANGUARD TAX-MANAGED FDS | 0 | 8,166 | +8,166 | 0 | 415 | 0.19% | +415 |
| ISHARES SILVER TR(SLV) | 6,012 | 6,192 | +180 | 158 | 192 | 0.09% | +34 |
| NOVARTIS AG(NVS) | 0 | 2,329 | +2,329 | 0 | 260 | 0.12% | +260 |
| VANGUARD SPECIALIZED FUNDS | 0 | 5,886 | +5,886 | 0 | 1,142 | 0.53% | +1,142 |
| STARBUCKS CORP(SBUX) | 2,954 | 3,069 | +115 | 270 | 301 | 0.14% | +31 |
| SPDR S&P 500 ETF TR(SPY) | 10,761 | 11,331 | +570 | 6,307 | 6,338 | 2.92% | +31 |
| BRITISH AMERN TOB PLC(BTI) | 15,047 | 13,934 | -1,113 | 547 | 576 | 0.27% | +30 |
| VISA INC(V) | 0 | 1,151 | +1,151 | 0 | 403 | 0.19% | +403 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 6,122 | +6,122 | 0 | 229 | 0.11% | +229 |
| PUTNAM ETF TRUST | 8,970 | 9,408 | +438 | 333 | 358 | 0.17% | +25 |
| ISHARES SILVER TR(SLV)(Put) | 5,000 | 5,000 | 0 | 132 | 155 | — | +23 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,040 | 13,050 | +10 | 630 | 650 | 0.30% | +20 |
| TEXAS INSTRS INC(TXN) | 0 | 1,278 | +1,278 | 0 | 230 | 0.11% | +230 |
| GARMIN LTD(GRMN) | 1,480 | 1,480 | 0 | 305 | 321 | 0.15% | +16 |
| EA SERIES TRUST STRI 1000 VA ETF | 13,975 | 13,975 | 0 | 412 | 426 | 0.20% | +14 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 1,915 | +1,915 | 0 | 216 | 0.10% | +216 |
| ISHARES TR | 0 | 6,198 | +6,198 | 0 | 377 | 0.17% | +377 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,738 | +6,738 | 0 | 375 | 0.17% | +375 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,486 | +3,486 | 0 | 264 | 0.12% | +264 |
| ISHARES TR | 2,969 | 2,978 | +9 | 328 | 336 | 0.15% | +8 |
| FORD MTR CO(F) | 0 | 22,883 | +22,883 | 0 | 230 | 0.11% | +230 |
| TNF PHARMACEUTICALS INC | 0 | 20,000 | +20,000 | 0 | 7 | 0.00% | +7 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,226 | +7,226 | 0 | 319 | 0.15% | +319 |
| WELLS FARGO CO NEW(WFC) | 6,207 | 6,128 | -79 | 436 | 440 | 0.20% | +4 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,557 | +1,557 | 0 | 357 | 0.16% | +357 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 6,540 | +6,540 | 0 | 322 | 0.15% | +322 |