Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 0 | 287,051 | +287,051 | 0 | 7,986 | 1.99% | +7,986 |
| VANGUARD TAX-MANAGED FDS | 223,056 | 322,888 | +99,832 | 11,338 | 16,412 | 4.08% | +5,074 |
| VANGUARD INTL EQUITY INDEX F | 59,204 | 132,248 | +73,044 | 2,686 | 5,986 | 1.49% | +3,300 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 20,431 | +20,431 | 0 | 1,889 | 0.47% | +1,889 |
| FIRST TR EXCH TRADED FD III | 0 | 96,275 | +96,275 | 0 | 1,693 | 0.42% | +1,693 |
| FIRST TR EXCH TRADED FD III HORIZON DMST ETF | 13,602 | 52,252 | +38,650 | 535 | 2,100 | 0.52% | +1,565 |
| FIRST TR VALUE LINE DIVID IN SHS | 12,962 | 47,522 | +34,560 | 576 | 2,119 | 0.53% | +1,543 |
| SCHWAB STRATEGIC TR | 624,193 | 677,416 | +53,223 | 14,157 | 15,689 | 3.90% | +1,532 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 7,751 | 31,524 | +23,773 | 523 | 2,020 | 0.50% | +1,497 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 226,430 | 265,140 | +38,710 | 12,877 | 14,135 | 3.52% | +1,258 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 0 | 35,912 | +35,912 | 0 | 956 | 0.24% | +956 |
| SCHWAB STRATEGIC TR | 512,335 | 556,517 | +44,182 | 10,088 | 11,008 | 2.74% | +920 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 84,145 | 102,436 | +18,291 | 3,903 | 4,807 | 1.20% | +904 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 7,182 | 28,670 | +21,488 | 285 | 1,176 | 0.29% | +891 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 180,627 | 218,005 | +37,378 | 4,545 | 5,365 | 1.33% | +821 |
| ISHARES TR | 25,474 | 31,928 | +6,454 | 2,465 | 3,158 | 0.79% | +693 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 14,696 | 37,440 | +22,744 | 456 | 1,112 | 0.28% | +655 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 35,434 | 62,102 | +26,668 | 787 | 1,394 | 0.35% | +608 |
| SCHWAB STRATEGIC TR | 153,404 | 166,129 | +12,725 | 5,397 | 6,004 | 1.49% | +607 |
| SCHWAB STRATEGIC TR | 390,351 | 425,203 | +34,852 | 9,587 | 10,039 | 2.50% | +452 |
| SCHWAB STRATEGIC TR | 182,457 | 199,919 | +17,462 | 3,910 | 4,300 | 1.07% | +390 |
| ISHARES TR | 2,666 | 3,455 | +789 | 1,616 | 1,941 | 0.48% | +325 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 36,881 | 43,369 | +6,488 | 1,877 | 2,199 | 0.55% | +322 |
| VANGUARD INTL EQUITY INDEX F | 14,175 | 17,030 | +2,855 | 1,658 | 1,969 | 0.49% | +310 |
| ISHARES TR BROAD USD HIGH | 59,145 | 67,841 | +8,696 | 2,192 | 2,497 | 0.62% | +305 |
| SCHWAB STRATEGIC TR | 84,914 | 92,684 | +7,770 | 2,343 | 2,555 | 0.64% | +213 |
| INVESCO EXCH TRADED FD TR II | 75,604 | 85,295 | +9,691 | 1,521 | 1,720 | 0.43% | +199 |
| VANGUARD BD INDEX FDS | 20,791 | 22,799 | +2,008 | 1,551 | 1,746 | 0.43% | +194 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 24,786 | 30,048 | +5,262 | 1,515 | 1,682 | 0.42% | +167 |
| SCHWAB STRATEGIC TR | 50,188 | 54,486 | +4,298 | 1,527 | 1,678 | 0.42% | +151 |
| SCHWAB STRATEGIC TR | 53,885 | 58,164 | +4,279 | 1,940 | 2,087 | 0.52% | +147 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 66,783 | 74,378 | +7,595 | 1,404 | 1,540 | 0.38% | +136 |
| SCHWAB STRATEGIC TR | 93,137 | 96,955 | +3,818 | 2,245 | 2,360 | 0.59% | +115 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 10,992 | 13,171 | +2,179 | 551 | 660 | 0.16% | +109 |
| SCHWAB STRATEGIC TR | 22,913 | 25,261 | +2,348 | 815 | 914 | 0.23% | +99 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 19,737 | 21,249 | +1,512 | 995 | 1,076 | 0.27% | +80 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 29,564 | 32,705 | +3,141 | 743 | 820 | 0.20% | +77 |
| SCHWAB STRATEGIC TR | 614,658 | 669,424 | +54,766 | 14,709 | 14,781 | 3.68% | +72 |
| SPDR SER TR ST STR P500ETF | 37,670 | 41,658 | +3,988 | 2,674 | 2,739 | 0.68% | +66 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 23,853 | 25,750 | +1,897 | 1,408 | 1,471 | 0.37% | +63 |
| BERKSHIRE HATHAWAY INC DEL | 849 | 859 | +10 | 400 | 457 | 0.11% | +57 |
| GLOBAL X FDS GLB X MLP ENRG I | 3,896 | 4,596 | +700 | 240 | 293 | 0.07% | +53 |
| SCHWAB STRATEGIC TR | 37,187 | 37,997 | +810 | 971 | 1,022 | 0.25% | +51 |
| VANGUARD INDEX FDS | 4,580 | 4,923 | +343 | 808 | 850 | 0.21% | +42 |
| INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM | 14,232 | 16,150 | +1,918 | 577 | 614 | 0.15% | +37 |
| AT&T INC(T) | 13,104 | 13,002 | -102 | 332 | 368 | 0.09% | +35 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 19,267 | 19,570 | +303 | 634 | 668 | 0.17% | +34 |
| TYSON FOODS INC(TSN) | 4,658 | 4,695 | +37 | 269 | 300 | 0.07% | +30 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,510 | 3,848 | +1,338 | 295 | 325 | 0.08% | +30 |
| DTE ENERGY CO(DTB) | 2,057 | 2,057 | 0 | 255 | 284 | 0.07% | +29 |
| SCHWAB STRATEGIC TR | 20,369 | 21,184 | +815 | 449 | 476 | 0.12% | +27 |
| VANGUARD INDEX FDS | 12,511 | 12,863 | +352 | 1,140 | 1,165 | 0.29% | +24 |
| WISDOMTREE TR(WT) | 57,115 | 59,587 | +2,472 | 2,009 | 2,034 | 0.51% | +24 |
| SCHWAB STRATEGIC TR | 11,146 | 11,594 | +448 | 270 | 288 | 0.07% | +18 |
| SCHWAB STRATEGIC TR | 57,973 | 63,793 | +5,820 | 1,734 | 1,747 | 0.43% | +13 |
| PGIM ETF TR AAA CLO ETF | 26,413 | 26,663 | +250 | 1,357 | 1,368 | 0.34% | +11 |
| ISHARES TR YLD OPTIM BD | 20,797 | 20,884 | +87 | 462 | 468 | 0.12% | +6 |
| ISHARES TR | 4,704 | 4,705 | +1 | 499 | 496 | 0.12% | -3 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,505 | 1,702 | +197 | 355 | 351 | 0.09% | -3 |
| AMPLIFY ETF TR | 13,124 | 13,124 | 0 | 156 | 150 | 0.04% | -6 |
| AMPLIFY ETF TR | 5,540 | 5,540 | 0 | 235 | 226 | 0.06% | -9 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 13,657 | +13,657 | 0 | 671 | 0.17% | +671 |
| VANGUARD INDEX FDS | 1,650 | 1,803 | +153 | 473 | 454 | 0.11% | -19 |
| GLOBAL X FDS NASDAQ 100 COVER | 10,545 | 10,545 | 0 | 197 | 175 | 0.04% | -22 |
| TRANE TECHNOLOGIES PLC(TT) | 937 | 937 | 0 | 339 | 316 | 0.08% | -23 |
| ISHARES TR | 3,897 | 3,909 | +12 | 326 | 302 | 0.08% | -24 |
| BOEING CO(BA) | 1,779 | 1,797 | +18 | 331 | 306 | 0.08% | -25 |
| ENERGY TRANSFER L P(ET) | 34,429 | 34,980 | +551 | 677 | 650 | 0.16% | -26 |
| AMERICAN CENTY ETF TR | 3,595 | 3,646 | +51 | 347 | 318 | 0.08% | -29 |
| COSTCO WHSL CORP NEW(COST) | 252 | 251 | -1 | 268 | 238 | 0.06% | -31 |
| INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF | 5,358 | 5,072 | -286 | 231 | 200 | 0.05% | -31 |
| CITIGROUP INC(C) | 3,703 | 3,725 | +22 | 301 | 264 | 0.07% | -36 |
| SCHWAB STRATEGIC TR | 12,499 | 11,126 | -1,373 | 320 | 282 | 0.07% | -38 |
| STRATEGY SHS NS 7HANDL IDX | 0 | 46,056 | +46,056 | 0 | 971 | 0.24% | +971 |
| CAPITAL ONE FINL CORP(COF) | 1,402 | 1,286 | -116 | 275 | 231 | 0.06% | -45 |
| MICROSOFT CORP(MSFT) | 653 | 584 | -69 | 267 | 219 | 0.05% | -48 |
| JPMORGAN CHASE & CO.(JPM) | 1,221 | 1,165 | -56 | 336 | 286 | 0.07% | -51 |
| JACKSON FINANCIAL INC(JXN) | 19,314 | 20,340 | +1,026 | 1,770 | 1,704 | 0.42% | -66 |
| SCHWAB STRATEGIC TR | 113,237 | 124,338 | +11,101 | 2,980 | 2,913 | 0.72% | -67 |
| VANGUARD INDEX FDS | 2,016 | 2,030 | +14 | 1,119 | 1,043 | 0.26% | -75 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 18,739 | +18,739 | 0 | 464 | 0.12% | +464 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 16,812 | 16,946 | +134 | 969 | 877 | 0.22% | -92 |
| ISHARES ETHEREUM TR(ETHA) | 16,147 | 16,147 | 0 | 328 | 223 | 0.06% | -104 |
| AMAZON COM INC(AMZN) | 3,486 | 3,486 | 0 | 798 | 663 | 0.17% | -135 |
| NVIDIA CORPORATION(NVDA) | 7,062 | 7,255 | +193 | 926 | 786 | 0.20% | -140 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 17,028 | 16,555 | -473 | 939 | 775 | 0.19% | -164 |
| APPLE INC(AAPL) | 7,548 | 7,305 | -243 | 1,788 | 1,623 | 0.40% | -165 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 15,655 | +15,655 | 0 | 1,279 | 0.32% | +1,279 |
| FIDELITY COVINGTON TRUST | 34,523 | 31,972 | -2,551 | 2,151 | 1,938 | 0.48% | -213 |
| WELLS FARGO CO NEW(WFC) | 2,756 | 0 | -2,756 | 218 | 0 | — | -218 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 36,744 | +36,744 | 0 | 938 | 0.23% | +938 |
| DELTA AIR LINES INC DEL(DAL) | 3,863 | 0 | -3,863 | 256 | 0 | — | -256 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 46,670 | +46,670 | 0 | 2,130 | 0.53% | +2,130 |
| ISHARES TR | 0 | 15,143 | +15,143 | 0 | 682 | 0.17% | +682 |
| SCHWAB STRATEGIC TR | 302,151 | 329,477 | +27,326 | 8,623 | 8,250 | 2.05% | -373 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 29,573 | +29,573 | 0 | 2,332 | 0.58% | +2,332 |
| ISHARES TR | 0 | 11,512 | +11,512 | 0 | 822 | 0.20% | +822 |
| ISHARES TR FALN ANGLS USD | 0 | 260,888 | +260,888 | 0 | 6,989 | 1.74% | +6,989 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 24,697 | +24,697 | 0 | 2,308 | 0.57% | +2,308 |
| ISHARES TR MSCI USA QLT FCT | 5,436 | 3,041 | -2,395 | 999 | 520 | 0.13% | -480 |