Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 104,427 | 123,989 | +19,562 | 5,260 | 6,278 | 6.28% | +1,018 |
| WISDOMTREE TR(WT) | 145,367 | 158,165 | +12,798 | 11,765 | 12,631 | 12.63% | +867 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 184,818 | 193,783 | +8,965 | 5,641 | 6,273 | 6.27% | +632 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 418,970 | 437,245 | +18,275 | 10,328 | 10,822 | 10.82% | +494 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 54,302 | 66,571 | +12,269 | 1,835 | 2,206 | 2.21% | +371 |
| ISHARES GOLD TR(IAU) | 26,703 | 27,849 | +1,146 | 1,322 | 1,642 | 1.64% | +320 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 46,208 | 55,204 | +8,996 | 2,285 | 2,573 | 2.57% | +288 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,558 | +1,558 | 0 | 230 | 0.23% | +230 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 80,851 | 86,365 | +5,514 | 2,119 | 2,336 | 2.34% | +217 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 38,972 | 42,821 | +3,849 | 1,138 | 1,337 | 1.34% | +199 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 46,436 | 55,642 | +9,206 | 1,126 | 1,320 | 1.32% | +194 |
| ALPS ETF TR ALERIAN MLP | 24,986 | 26,904 | +1,918 | 1,203 | 1,397 | 1.40% | +194 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 12,396 | 16,446 | +4,050 | 599 | 786 | 0.79% | +188 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 37,449 | 43,635 | +6,186 | 1,293 | 1,470 | 1.47% | +177 |
| FIRST TR EXCHANGE-TRADED FD | 60,948 | 70,264 | +9,316 | 1,914 | 2,090 | 2.09% | +177 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 45,467 | 53,118 | +7,651 | 1,058 | 1,161 | 1.16% | +103 |
| FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES | 25,098 | 29,410 | +4,312 | 542 | 638 | 0.64% | +96 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 22,534 | 24,589 | +2,055 | 1,042 | 1,123 | 1.12% | +81 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 20,350 | 21,866 | +1,516 | 1,021 | 1,093 | 1.09% | +73 |
| FIRST TR EXCH TRADED FD III | 25,473 | 29,210 | +3,737 | 451 | 514 | 0.51% | +63 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 22,355 | 23,083 | +728 | 535 | 589 | 0.59% | +54 |
| SCHWAB STRATEGIC TR | 10,362 | 12,462 | +2,100 | 245 | 294 | 0.29% | +49 |
| WORLD GOLD TR(GLDM) | 4,237 | 4,245 | +8 | 220 | 263 | 0.26% | +42 |
| ABBVIE INC(ABBV) | 1,252 | 1,253 | +1 | 222 | 263 | 0.26% | +40 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 189,265 | 207,027 | +17,762 | 1,077 | 1,114 | 1.11% | +37 |
| FIRST TR EXCHNG TRADED FD VI EXPAN TECHN ETF | 15,204 | 17,447 | +2,243 | 462 | 493 | 0.49% | +30 |
| SCHWAB STRATEGIC TR | 36,148 | 36,333 | +185 | 988 | 1,016 | 1.02% | +28 |
| NUTRIEN LTD(NTR) | 4,910 | 4,910 | 0 | 220 | 244 | 0.24% | +24 |
| AMERICAN CENTY ETF TR | 5,232 | 6,030 | +798 | 505 | 526 | 0.53% | +21 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 4,773 | 5,191 | +418 | 298 | 318 | 0.32% | +20 |
| SHERWIN WILLIAMS CO(SHW) | 1,764 | 1,768 | +4 | 600 | 617 | 0.62% | +18 |
| NETFLIX INC(NFLX) | 402 | 402 | 0 | 358 | 375 | 0.37% | +17 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 7,688 | 8,060 | +372 | 201 | 213 | 0.21% | +12 |
| SITIO ROYALTIES CORP | 13,115 | 13,115 | 0 | 252 | 261 | 0.26% | +9 |
| VANECK ETF TRUST IG FLOA RATE ETF | 11,177 | 11,402 | +225 | 284 | 291 | 0.29% | +7 |
| PROSHARES TR S&P 500 DV ARIST | 4,061 | 3,960 | -101 | 404 | 405 | 0.40% | 0 |
| SPDR SER TR ST NUVE TERM ETF | 5,306 | 5,279 | -27 | 251 | 251 | 0.25% | -0 |
| SCHWAB STRATEGIC TR | 12,289 | 12,408 | +119 | 279 | 267 | 0.27% | -12 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 6,627 | 6,627 | 0 | 251 | 237 | 0.24% | -14 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 2,138 | 2,099 | -39 | 247 | 229 | 0.23% | -19 |
| SPDR SER TR ST STR R1K MOM | 2,314 | 2,185 | -129 | 274 | 252 | 0.25% | -23 |
| ISHARES TR | 4,733 | 4,566 | -167 | 504 | 481 | 0.48% | -23 |
| GLOBAL X FDS RBTCS ARTFL INTE | 7,116 | 7,116 | 0 | 227 | 203 | 0.20% | -25 |
| FS KKR CAP CORP(FSK) | 35,248 | 35,248 | 0 | 766 | 738 | 0.74% | -27 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,656 | 8,672 | +16 | 552 | 524 | 0.52% | -27 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 21,720 | 19,447 | -2,273 | 540 | 510 | 0.51% | -30 |
| HYLIION HOLDINGS CORP | 25,966 | 25,966 | 0 | 68 | 36 | 0.04% | -31 |
| FIRST TR EXCHANGE-TRADED FD | 3,565 | 3,512 | -53 | 426 | 392 | 0.39% | -34 |
| EXXON MOBIL CORP | 2,394 | 1,845 | -549 | 258 | 219 | 0.22% | -38 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 3,531 | 3,421 | -110 | 488 | 449 | 0.45% | -39 |
| VANGUARD INDEX FDS | 1,617 | 1,617 | 0 | 871 | 831 | 0.83% | -40 |
| FIRST TR EXCHANGE-TRADED FD | 36,945 | 35,577 | -1,368 | 3,244 | 3,189 | 3.19% | -56 |
| AUTODESK INC | 1,378 | 1,338 | -40 | 407 | 350 | 0.35% | -57 |
| VANGUARD INDEX FDS | 1,830 | 1,423 | -407 | 310 | 246 | 0.25% | -64 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 3,651 | 3,605 | -46 | 435 | 369 | 0.37% | -66 |
| SCHWAB STRATEGIC TR | 20,109 | 19,482 | -627 | 560 | 488 | 0.49% | -73 |
| VANGUARD INTL EQUITY INDEX F | 10,197 | 9,691 | -506 | 1,198 | 1,124 | 1.12% | -74 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 22,392 | 20,925 | -1,467 | 775 | 690 | 0.69% | -84 |
| SCHWAB STRATEGIC TR | 13,758 | 11,811 | -1,947 | 409 | 323 | 0.32% | -85 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 7,952 | 7,103 | -849 | 518 | 424 | 0.42% | -93 |
| CHART INDS INC(GTLS) | 2,290 | 2,275 | -15 | 437 | 328 | 0.33% | -109 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 52,784 | 50,045 | -2,739 | 2,650 | 2,528 | 2.53% | -122 |
| ALPHABET INC(GOOG) | 4,113 | 4,135 | +22 | 779 | 640 | 0.64% | -139 |
| AMAZON COM INC(AMZN) | 4,237 | 4,112 | -125 | 930 | 782 | 0.78% | -147 |
| TESLA INC(TSLA) | 1,369 | 1,205 | -164 | 553 | 312 | 0.31% | -241 |
| BROADCOM INC(AVGO) | 1,045 | 0 | -1,045 | 242 | 0 | — | -242 |
| APPLE INC(AAPL) | 9,712 | 9,617 | -95 | 2,432 | 2,136 | 2.14% | -296 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 132,973 | 132,196 | -777 | 12,330 | 11,627 | 11.63% | -703 |
| BERKSHIRE HATHAWAY INC DEL | 1,581 | 0 | -1,581 | 717 | 0 | — | -717 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP | 52,824 | 30,626 | -22,198 | 1,589 | 856 | 0.86% | -733 |
| NVIDIA CORPORATION(NVDA) | 26,122 | 25,327 | -795 | 3,508 | 2,745 | 2.75% | -763 |