Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 125,185 | 129,388 | +4,203 | 9,077 | 10,216 | 5.52% | +1,139 |
| WORLD GOLD TR(GLDM) | 70,359 | 73,229 | +2,870 | 3,658 | 4,532 | 2.45% | +874 |
| ETF SER SOLUTIONS APTUS DEFINED | 112,356 | 140,357 | +28,001 | 3,082 | 3,828 | 2.07% | +746 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 64,790 | 66,834 | +2,044 | 5,550 | 6,246 | 3.37% | +696 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 142,725 | 163,657 | +20,932 | 5,743 | 6,332 | 3.42% | +589 |
| SPDR SER TR ST STR P500ETF | 32,544 | 40,782 | +8,238 | 2,244 | 2,682 | 1.45% | +438 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 194,176 | 202,325 | +8,149 | 11,171 | 11,561 | 6.24% | +390 |
| SPDR GOLD TR(GLD) | 8,422 | 8,306 | -116 | 2,039 | 2,393 | 1.29% | +354 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 24,566 | 26,840 | +2,274 | 4,305 | 4,649 | 2.51% | +345 |
| VANGUARD INTL EQUITY INDEX F | 44,252 | 50,538 | +6,286 | 1,949 | 2,287 | 1.24% | +338 |
| BROADCOM INC(AVGO) | 0 | 1,630 | +1,630 | 0 | 273 | 0.15% | +273 |
| SCHWAB STRATEGIC TR | 562,151 | 558,352 | -3,799 | 15,358 | 15,612 | 8.43% | +254 |
| GRANITESHARES GOLD TR(BAR) | 52,523 | 51,141 | -1,382 | 1,360 | 1,577 | 0.85% | +217 |
| ETF SER SOLUTIONS OPUS SML CP VL | 66,162 | 76,178 | +10,016 | 2,447 | 2,655 | 1.43% | +207 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 80,220 | 89,080 | +8,860 | 2,444 | 2,645 | 1.43% | +200 |
| BONDBLOXX ETF TRUST BLOOMBERG TWO YR | 34,388 | 37,137 | +2,749 | 1,688 | 1,837 | 0.99% | +149 |
| ETF SER SOLUTIONS APTUS ENHANCED | 46,145 | 52,004 | +5,859 | 1,051 | 1,187 | 0.64% | +137 |
| PACER FDS TR US CASH COWS 100 | 131,983 | 138,245 | +6,262 | 7,454 | 7,570 | 4.09% | +116 |
| NVIDIA CORPORATION(NVDA) | 3,600 | 5,054 | +1,454 | 483 | 548 | 0.30% | +64 |
| GLOBAL X FDS ARTIFICIAL ETF | 33,051 | 36,771 | +3,720 | 1,277 | 1,338 | 0.72% | +61 |
| HCA HEALTHCARE INC(HCA) | 783 | 783 | 0 | 235 | 271 | 0.15% | +36 |
| JPMORGAN CHASE & CO.(JPM) | 894 | 1,011 | +117 | 214 | 248 | 0.13% | +34 |
| APPLE INC(AAPL) | 6,740 | 7,746 | +1,006 | 1,688 | 1,721 | 0.93% | +33 |
| WASTE MGMT INC DEL(WM) | 1,092 | 1,092 | 0 | 220 | 253 | 0.14% | +32 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 79,496 | 84,695 | +5,199 | 2,499 | 2,529 | 1.37% | +30 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 162,300 | 160,550 | -1,750 | 5,875 | 5,899 | 3.19% | +24 |
| AMAZON COM INC(AMZN) | 4,435 | 5,223 | +788 | 973 | 994 | 0.54% | +21 |
| ISHARES TR | 3,542 | 3,542 | 0 | 656 | 666 | 0.36% | +11 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 6,688 | 6,688 | 0 | 257 | 263 | 0.14% | +7 |
| SPDR SER TR ST STR MSCI USAQ | 3,596 | 3,596 | 0 | 557 | 563 | 0.30% | +7 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 4,284 | 4,284 | 0 | 348 | 354 | 0.19% | +6 |
| OXFORD LANE CAP CORP | 29,250 | 31,849 | +2,599 | 148 | 150 | 0.08% | +2 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 9,600 | 9,600 | 0 | 482 | 483 | 0.26% | +2 |
| RBB FD INC F/M US TREASURY | 9,100 | 9,100 | 0 | 454 | 455 | 0.25% | +1 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 5,120 | 5,120 | 0 | 235 | 234 | 0.13% | -0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,394 | 5,394 | 0 | 265 | 263 | 0.14% | -1 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,406 | 1,406 | 0 | 598 | 590 | 0.32% | -8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,900 | 9,900 | 0 | 401 | 393 | 0.21% | -9 |
| ISHARES TR | 5,925 | 6,175 | +250 | 369 | 360 | 0.19% | -9 |
| VANGUARD INDEX FDS | 413 | 413 | 0 | 223 | 212 | 0.11% | -10 |
| BANK AMERICA CORP | 5,485 | 5,485 | 0 | 241 | 229 | 0.12% | -12 |
| ALPHA TAU MEDICAL LTD(DRTS) | 21,945 | 21,945 | 0 | 68 | 55 | 0.03% | -13 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 8,600 | 8,200 | -400 | 335 | 317 | 0.17% | -18 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,362 | 5,362 | 0 | 302 | 278 | 0.15% | -25 |
| PNC FINL SVCS GROUP INC(PNC) | 1,500 | 1,500 | 0 | 289 | 264 | 0.14% | -26 |
| VANGUARD INDEX FDS | 1,785 | 1,788 | +3 | 517 | 491 | 0.27% | -26 |
| PIMCO ETF TR ENHAN SHRT MA AC | 11,293 | 10,944 | -349 | 1,133 | 1,101 | 0.59% | -32 |
| ISHARES TR | 9,893 | 9,894 | +1 | 1,280 | 1,246 | 0.67% | -33 |
| VANGUARD SPECIALIZED FUNDS | 16,937 | 16,902 | -35 | 3,317 | 3,279 | 1.77% | -38 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 44,925 | 43,150 | -1,775 | 1,008 | 969 | 0.52% | -39 |
| ISHARES TR | 1,260 | 1,260 | 0 | 363 | 322 | 0.17% | -41 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 95,228 | 95,228 | 0 | 3,552 | 3,504 | 1.89% | -48 |
| ISHARES TR | 1,320 | 1,320 | 0 | 530 | 477 | 0.26% | -53 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 6,250 | 6,250 | 0 | 646 | 580 | 0.31% | -66 |
| GLOBAL PMTS INC(GPN) | 4,690 | 4,690 | 0 | 526 | 459 | 0.25% | -66 |
| MICROSOFT CORP(MSFT) | 3,093 | 3,275 | +182 | 1,304 | 1,229 | 0.66% | -74 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 32,849 | 30,477 | -2,372 | 805 | 725 | 0.39% | -80 |
| ISHARES TR | 6,362 | 6,362 | 0 | 1,044 | 961 | 0.52% | -84 |
| VANGUARD WORLD FD INF TECH ETF | 1,241 | 1,241 | 0 | 772 | 673 | 0.36% | -99 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 202,050 | 199,075 | -2,975 | 10,010 | 9,898 | 5.35% | -112 |
| VANGUARD MUN BD FDS | 81,358 | 79,804 | -1,554 | 4,078 | 3,960 | 2.14% | -119 |
| VANGUARD INDEX FDS | 16,600 | 15,821 | -779 | 2,685 | 2,540 | 1.37% | -145 |
| BENTLEY SYS INC(BSY) | 8,200 | 6,034 | -2,166 | 383 | 237 | 0.13% | -146 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 75,459 | 74,735 | -724 | 3,877 | 3,729 | 2.01% | -149 |
| SPDR SER TR SP KENSHO NEWEC | 81,108 | 85,063 | +3,955 | 4,123 | 3,955 | 2.14% | -168 |
| GOLDMAN SACHS GROUP INC(GS) | 351 | 0 | -351 | 201 | 0 | — | -201 |
| SPDR SER TR ST STR SP400VAL | 26,021 | 23,659 | -2,362 | 2,087 | 1,823 | 0.98% | -264 |
| ISHARES TR | 10,375 | 5,855 | -4,520 | 784 | 479 | 0.26% | -306 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 179,957 | 177,911 | -2,046 | 5,044 | 4,706 | 2.54% | -338 |
| SPDR SER TR ST STR SP600SM C | 38,147 | 37,102 | -1,045 | 3,328 | 2,909 | 1.57% | -420 |
| SPDR S&P 500 ETF TR(SPY) | 19,819 | 19,969 | +150 | 11,616 | 11,170 | 6.03% | -445 |
| ARK ETF TR NEXT GNRTN INTER | 31,629 | 30,113 | -1,516 | 3,415 | 2,851 | 1.54% | -565 |
| INVESCO QQQ TR | 26,996 | 27,492 | +496 | 13,801 | 12,891 | 6.96% | -910 |