Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST IG FLOA RATE ETF | 126,020 | 139,284 | +13,264 | 3,207 | 3,559 | 2.71% | +351 |
| INVESCO EXCH TRADED FD TR II | 10,706 | 7,626 | -3,080 | 229 | 570 | 0.43% | +341 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 11,484 | 23,434 | +11,950 | 406 | 738 | 0.56% | +332 |
| M & T BK CORP(MTB) | 0 | 1,693 | +1,693 | 0 | 303 | 0.23% | +303 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 431 | +431 | 0 | 286 | 0.22% | +286 |
| VANGUARD INDEX FDS | 0 | 1,246 | +1,246 | 0 | 276 | 0.21% | +276 |
| FIDELITY COVINGTON TRUST | 0 | 3,726 | +3,726 | 0 | 255 | 0.19% | +255 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 6,252 | 11,584 | +5,332 | 352 | 600 | 0.46% | +247 |
| RTX CORPORATION(RTX) | 0 | 1,837 | +1,837 | 0 | 243 | 0.19% | +243 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 676 | +676 | 0 | 233 | 0.18% | +233 |
| ISHARES TR | 0 | 2,444 | +2,444 | 0 | 226 | 0.17% | +226 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,779 | +4,779 | 0 | 217 | 0.17% | +217 |
| NASDAQ INC(NDAQ) | 0 | 2,728 | +2,728 | 0 | 207 | 0.16% | +207 |
| FIDELITY COVINGTON TRUST | 0 | 1,257 | +1,257 | 0 | 203 | 0.15% | +203 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 44,697 | 48,143 | +3,446 | 1,818 | 2,015 | 1.53% | +197 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 11,686 | +11,686 | 0 | 191 | 0.15% | +191 |
| ISHARES TR | 3,701 | 5,127 | +1,426 | 409 | 579 | 0.44% | +169 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 6,116 | 7,675 | +1,559 | 599 | 762 | 0.58% | +164 |
| ISHARES TR TRS FLT RT BD | 5,571 | 8,776 | +3,205 | 281 | 445 | 0.34% | +163 |
| VANGUARD INDEX FDS | 5,737 | 6,558 | +821 | 971 | 1,133 | 0.86% | +162 |
| ISHARES TR | 7,770 | 9,931 | +2,161 | 1,239 | 1,395 | 1.06% | +155 |
| ISHARES TR MSCI INTL QUALTY | 18,741 | 20,814 | +2,073 | 696 | 826 | 0.63% | +130 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 11,454 | 11,621 | +167 | 1,576 | 1,697 | 1.29% | +121 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 68,386 | 73,306 | +4,920 | 1,377 | 1,492 | 1.14% | +115 |
| ISHARES TR US SML CAP EQT | 3,711 | 5,837 | +2,126 | 251 | 363 | 0.28% | +112 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 30,337 | 35,852 | +5,515 | 556 | 664 | 0.51% | +108 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,364 | 5,524 | +1,160 | 330 | 436 | 0.33% | +105 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 41,774 | 43,030 | +1,256 | 1,089 | 1,184 | 0.90% | +96 |
| BERKSHIRE HATHAWAY INC DEL | 1,162 | 1,162 | 0 | 526 | 619 | 0.47% | +92 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 70,710 | 74,697 | +3,987 | 1,377 | 1,463 | 1.11% | +86 |
| VISA INC(V) | 1,693 | 1,767 | +74 | 535 | 619 | 0.47% | +84 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 9,606 | 10,975 | +1,369 | 644 | 728 | 0.55% | +84 |
| VANGUARD INDEX FDS | 1,603 | 1,945 | +342 | 424 | 503 | 0.38% | +80 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,240 | 1,375 | +135 | 242 | 311 | 0.24% | +69 |
| SPDR SER TR ST STR P500VAL | 26,122 | 27,460 | +1,338 | 1,336 | 1,402 | 1.07% | +67 |
| ISHARES TR HDG MSCI EAFE | 8,082 | 9,500 | +1,418 | 281 | 345 | 0.26% | +64 |
| ADOBE INC(ADBE) | 548 | 801 | +253 | 243 | 307 | 0.23% | +64 |
| ISHARES TR | 4,009 | 4,854 | +845 | 234 | 296 | 0.23% | +62 |
| EXXON MOBIL CORP | 5,243 | 5,243 | 0 | 564 | 624 | 0.47% | +60 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 9,515 | 9,872 | +357 | 748 | 806 | 0.61% | +58 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 11,688 | 14,994 | +3,306 | 191 | 249 | 0.19% | +57 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 19,219 | 19,845 | +626 | 1,861 | 1,914 | 1.46% | +53 |
| ABBVIE INC(ABBV) | 1,482 | 1,488 | +6 | 263 | 312 | 0.24% | +48 |
| ISHARES TR IBONDS DEC2026 | 55,882 | 57,492 | +1,610 | 1,345 | 1,392 | 1.06% | +47 |
| INVESCO EXCH TRD SLF IDX FD | 110,916 | 112,904 | +1,988 | 2,290 | 2,335 | 1.78% | +44 |
| GILEAD SCIENCES INC(GILD) | 2,530 | 2,463 | -67 | 234 | 276 | 0.21% | +42 |
| ISHARES TR | 56,436 | 57,832 | +1,396 | 1,414 | 1,454 | 1.11% | +41 |
| ISHARES TR | 10,706 | 12,374 | +1,668 | 229 | 269 | 0.20% | +40 |
| MERCADOLIBRE INC(MELI) | 160 | 160 | 0 | 272 | 312 | 0.24% | +40 |
| AT&T INC(T) | 8,903 | 8,550 | -353 | 203 | 242 | 0.18% | +39 |
| ISHARES TR IBDS DEC28 ETF | 17,695 | 18,951 | +1,256 | 441 | 479 | 0.36% | +38 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 94,808 | 96,504 | +1,696 | 1,842 | 1,880 | 1.43% | +38 |
| ISHARES TR | 1,390 | 1,520 | +130 | 818 | 854 | 0.65% | +36 |
| NETFLIX INC(NFLX) | 903 | 900 | -3 | 805 | 839 | 0.64% | +34 |
| ISHARES TR | 15,485 | 16,712 | +1,227 | 353 | 387 | 0.29% | +33 |
| MASTERCARD INCORPORATED(MA) | 979 | 994 | +15 | 516 | 545 | 0.41% | +29 |
| ABBOTT LABS | 2,280 | 2,161 | -119 | 258 | 287 | 0.22% | +29 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,509 | 2,514 | +5 | 858 | 886 | 0.67% | +28 |
| PNC FINL SVCS GROUP INC(PNC) | 3,677 | 4,192 | +515 | 709 | 737 | 0.56% | +28 |
| ISHARES TR IBONDS 27 ETF | 45,726 | 46,416 | +690 | 1,096 | 1,122 | 0.85% | +27 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 49,314 | 48,369 | -945 | 2,383 | 2,409 | 1.83% | +26 |
| DEERE & CO(DE) | 495 | 495 | 0 | 210 | 232 | 0.18% | +23 |
| ISHARES TR MSCI ACWI EXUS | 6,312 | 6,703 | +391 | 203 | 224 | 0.17% | +21 |
| COCA COLA CO(KO) | 3,775 | 3,568 | -207 | 235 | 256 | 0.19% | +21 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,686 | 4,877 | +191 | 366 | 385 | 0.29% | +19 |
| WALGREENS BOOTS ALLIANCE INC | 10,352 | 10,352 | 0 | 97 | 116 | 0.09% | +19 |
| COLUMBIA ETF TR I US EQUI INCO ETF | 25,814 | 25,415 | -399 | 1,145 | 1,163 | 0.89% | +18 |
| VANGUARD INDEX FDS | 2,224 | 2,511 | +287 | 913 | 931 | 0.71% | +18 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 28,142 | 28,880 | +738 | 707 | 724 | 0.55% | +18 |
| SPDR SER TR STATE STRET SPDR | 34,345 | 33,888 | -457 | 635 | 650 | 0.50% | +15 |
| PIMCO EQUITY SER RAFI DYN MULTI | 14,218 | 13,582 | -636 | 420 | 434 | 0.33% | +14 |
| ISHARES TR | 10,706 | 11,701 | +995 | 229 | 243 | 0.18% | +14 |
| JPMORGAN CHASE & CO.(JPM) | 1,436 | 1,461 | +25 | 344 | 358 | 0.27% | +14 |
| ISHARES TR | 897 | 1,030 | +133 | 360 | 372 | 0.28% | +12 |
| ELECTRONIC ARTS INC | 1,390 | 1,476 | +86 | 203 | 213 | 0.16% | +10 |
| FIRST TR VALUE LINE DIVID IN SHS | 6,667 | 6,678 | +11 | 291 | 298 | 0.23% | +7 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 11,628 | 11,701 | +73 | 586 | 592 | 0.45% | +7 |
| LINCOLN ELEC HLDGS INC(LECO) | 3,330 | 3,330 | 0 | 624 | 630 | 0.48% | +6 |
| PROCTER AND GAMBLE CO(PG) | 1,344 | 1,336 | -8 | 225 | 228 | 0.17% | +2 |
| PINTEREST INC(PINS) | 8,680 | 8,184 | -496 | 252 | 254 | 0.19% | +2 |
| AMPLIFY ETF TR | 9,777 | 9,755 | -22 | 396 | 398 | 0.30% | +2 |
| ISHARES TR CORE DIV GRWTH | 10,656 | 10,606 | -50 | 654 | 655 | 0.50% | +2 |
| SENSEONICS HLDGS INC(SENS) | 10,000 | 10,000 | 0 | 5 | 7 | 0.00% | +1 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 10,923 | 11,205 | +282 | 593 | 594 | 0.45% | +1 |
| ISHARES TR 0-5 YR TIPS ETF | 2,273 | 2,215 | -58 | 229 | 229 | 0.17% | +1 |
| COLUMBIA ETF TR II EM CORE EX ETF | 19,029 | 19,082 | +53 | 563 | 564 | 0.43% | 0 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,146 | 5,039 | -107 | 433 | 433 | 0.33% | 0 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 3,974 | 4,035 | +61 | 228 | 228 | 0.17% | 0 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 11,924 | 11,619 | -305 | 458 | 457 | 0.35% | -0 |
| BARINGS BDC INC(BBDC) | 16,362 | 16,362 | 0 | 157 | 156 | 0.12% | -0 |
| CISCO SYS INC(CSCO) | 4,978 | 4,766 | -212 | 295 | 294 | 0.22% | -1 |
| ISHARES TR 0-5YR HI YL CP | 9,009 | 9,009 | 0 | 384 | 383 | 0.29% | -1 |
| AB ACTIVE ETFS INC HIGH YIELD ETF | 11,464 | 11,439 | -25 | 423 | 421 | 0.32% | -2 |
| INVESCO EXCH TRADED FD TR II | 3,541 | 3,456 | -85 | 215 | 213 | 0.16% | -2 |
| ISHARES TR YLD OPTIM BD | 19,509 | 19,174 | -335 | 432 | 430 | 0.33% | -2 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,644 | 1,562 | -82 | 417 | 413 | 0.31% | -4 |
| SPDR SER TR ST PORT HIGH ETF | 45,361 | 45,307 | -54 | 1,065 | 1,061 | 0.81% | -4 |
| APPLIED MATLS INC | 1,525 | 1,676 | +151 | 248 | 243 | 0.19% | -5 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 6,136 | 5,939 | -197 | 248 | 241 | 0.18% | -7 |
| VANGUARD INDEX FDS | 396 | 396 | 0 | 213 | 204 | 0.15% | -10 |