Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 69,524 | +69,524 | 0 | 3,083 | 2.15% | +3,083 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 16,426 | +16,426 | 0 | 801 | 0.56% | +801 |
| ELI LILLY & CO(LLY) | 0 | 3,671 | +3,671 | 0 | 3,032 | 2.11% | +3,032 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 99,078 | 115,354 | +16,276 | 2,402 | 2,736 | 1.91% | +335 |
| ISHARES GOLD TR(IAU) | 0 | 5,228 | +5,228 | 0 | 308 | 0.21% | +308 |
| BLACKROCK ETF TRUST ISHARES US LARG | 47,569 | 59,926 | +12,357 | 1,439 | 1,725 | 1.20% | +286 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 412 | +412 | 0 | 273 | 0.19% | +273 |
| ISHARES TR | 0 | 2,611 | +2,611 | 0 | 271 | 0.19% | +271 |
| ISHARES TR | 0 | 952 | +952 | 0 | 258 | 0.18% | +258 |
| JOHNSON & JOHNSON(JNJ) | 0 | 11,065 | +11,065 | 0 | 1,835 | 1.28% | +1,835 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,195 | +2,195 | 0 | 226 | 0.16% | +226 |
| WASTE MGMT INC DEL(WM) | 0 | 953 | +953 | 0 | 221 | 0.15% | +221 |
| ISHARES TR | 2,693 | 3,851 | +1,158 | 514 | 734 | 0.51% | +220 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 59,260 | 63,399 | +4,139 | 3,409 | 3,623 | 2.52% | +213 |
| MERCADOLIBRE INC(MELI) | 0 | 849 | +849 | 0 | 1,656 | 1.15% | +1,656 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 3,201 | +3,201 | 0 | 204 | 0.14% | +204 |
| AMERIPRISE FINL INC(AMP) | 0 | 418 | +418 | 0 | 202 | 0.14% | +202 |
| GOLDMAN SACHS GROUP INC(GS) | 2,209 | 2,672 | +463 | 1,265 | 1,460 | 1.02% | +195 |
| NETFLIX INC(NFLX) | 2,509 | 2,600 | +91 | 2,236 | 2,425 | 1.69% | +188 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 46,112 | 52,698 | +6,586 | 2,280 | 2,456 | 1.71% | +176 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 15,070 | 18,417 | +3,347 | 935 | 1,099 | 0.77% | +164 |
| GRANITESHARES GOLD TR(BAR) | 33,491 | 33,384 | -107 | 867 | 1,030 | 0.72% | +162 |
| ISHARES INC CORE MSCI EMKT | 4,137 | 6,892 | +2,755 | 216 | 372 | 0.26% | +156 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 48,192 | 56,314 | +8,122 | 2,363 | 2,512 | 1.75% | +149 |
| ISHARES TR MSCI USA QLT FCT | 5,405 | 6,462 | +1,057 | 963 | 1,104 | 0.77% | +142 |
| BERKSHIRE HATHAWAY INC DEL | 948 | 1,057 | +109 | 430 | 563 | 0.39% | +133 |
| VISA INC(V) | 3,420 | 3,449 | +29 | 1,081 | 1,209 | 0.84% | +128 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 22,452 | 25,733 | +3,281 | 1,151 | 1,255 | 0.87% | +104 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 13,000 | +13,000 | 0 | 99 | 0.07% | +99 |
| MCDONALDS CORP(MCD) | 2,840 | 2,905 | +65 | 823 | 908 | 0.63% | +84 |
| ABBVIE INC(ABBV) | 2,392 | 2,427 | +35 | 425 | 508 | 0.35% | +83 |
| MASTERCARD INCORPORATED(MA) | 3,230 | 3,237 | +7 | 1,701 | 1,774 | 1.24% | +73 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,476 | +2,476 | 0 | 1,297 | 0.90% | +1,297 |
| FIRST TR MORNINGSTAR DIVID L | 5,768 | 6,959 | +1,191 | 232 | 302 | 0.21% | +70 |
| AMGEN INC(AMGN) | 0 | 1,496 | +1,496 | 0 | 466 | 0.32% | +466 |
| COCA COLA CO(KO) | 7,009 | 6,979 | -30 | 436 | 500 | 0.35% | +63 |
| APPLIED DIGITAL CORP | 0 | 10,000 | +10,000 | 0 | 56 | 0.04% | +56 |
| EXXON MOBIL CORP | 3,573 | 3,688 | +115 | 384 | 439 | 0.31% | +54 |
| LOCKHEED MARTIN CORP(LMT) | 659 | 829 | +170 | 320 | 370 | 0.26% | +50 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 5,121 | 5,674 | +553 | 236 | 267 | 0.19% | +31 |
| DUKE ENERGY CORP NEW(DUK) | 1,988 | 2,004 | +16 | 214 | 244 | 0.17% | +30 |
| AT&T INC(T) | 9,706 | 8,619 | -1,087 | 221 | 244 | 0.17% | +23 |
| COSTCO WHSL CORP NEW(COST) | 544 | 550 | +6 | 498 | 520 | 0.36% | +22 |
| SCHWAB CHARLES CORP(SCHW) | 4,421 | 4,455 | +34 | 327 | 349 | 0.24% | +22 |
| JPMORGAN CHASE & CO.(JPM) | 3,664 | 3,664 | 0 | 878 | 899 | 0.63% | +20 |
| ISHARES TR MSCI USA MMENTM | 1,196 | 1,315 | +119 | 247 | 266 | 0.19% | +18 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 9,962 | 10,141 | +179 | 500 | 512 | 0.36% | +12 |
| PROCTER AND GAMBLE CO(PG) | 4,555 | 4,552 | -3 | 764 | 776 | 0.54% | +12 |
| AMPLIFY ETF TR | 33,147 | 33,200 | +53 | 1,342 | 1,354 | 0.94% | +12 |
| UNITED RENTALS INC(URI) | 1,532 | 1,735 | +203 | 1,079 | 1,087 | 0.76% | +8 |
| INTUITIVE SURGICAL INC | 603 | 652 | +49 | 315 | 323 | 0.22% | +8 |
| ISHARES TR | 1,901 | 1,914 | +13 | 250 | 257 | 0.18% | +8 |
| VANGUARD WHITEHALL FDS | 3,387 | 3,404 | +17 | 432 | 439 | 0.31% | +7 |
| FORD MTR CO(F) | 10,280 | 10,734 | +454 | 102 | 108 | 0.08% | +6 |
| WALMART INC(WMT) | 9,787 | 10,137 | +350 | 884 | 890 | 0.62% | +6 |
| SCHWAB STRATEGIC TR | 51,597 | 50,613 | -984 | 1,410 | 1,415 | 0.99% | +6 |
| VANGUARD INDEX FDS | 1,611 | 1,610 | -1 | 273 | 278 | 0.19% | +5 |
| EATON VANCE TAX-MANAGED GLOB COM | 33,055 | 33,842 | +787 | 270 | 275 | 0.19% | +5 |
| PEPSICO INC(PEP) | 1,857 | 1,918 | +61 | 282 | 288 | 0.20% | +5 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,379 | 4,411 | +32 | 222 | 224 | 0.16% | +2 |
| ISHARES TR | 2,377 | 2,318 | -59 | 230 | 229 | 0.16% | -1 |
| VANGUARD INDEX FDS | 687 | 712 | +25 | 370 | 366 | 0.25% | -4 |
| REAVES UTIL INCOME FD(UTG) | 0 | 13,692 | +13,692 | 0 | 446 | 0.31% | +446 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,070 | 9,070 | 0 | 414 | 404 | 0.28% | -10 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,234 | 9,234 | 0 | 394 | 383 | 0.27% | -10 |
| MERCK & CO INC(MRK) | 4,657 | 5,039 | +382 | 463 | 452 | 0.32% | -11 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 6,009 | 6,162 | +153 | 636 | 622 | 0.43% | -15 |
| BANK AMERICA CORP | 11,013 | 11,144 | +131 | 484 | 465 | 0.32% | -19 |
| PIMCO CORPORATE & INCM STRG(PCN) | 15,270 | 13,548 | -1,722 | 205 | 185 | 0.13% | -20 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 471 | 452 | -19 | 245 | 225 | 0.16% | -20 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 60,072 | 65,019 | +4,947 | 3,387 | 3,367 | 2.35% | -20 |
| HOME DEPOT INC(HD) | 756 | 746 | -10 | 294 | 273 | 0.19% | -21 |
| CATERPILLAR INC(CAT) | 644 | 646 | +2 | 234 | 213 | 0.15% | -21 |
| DISNEY WALT CO(DIS) | 2,041 | 2,093 | +52 | 227 | 207 | 0.14% | -21 |
| COMCAST CORP NEW(CCZ) | 6,046 | 5,577 | -469 | 227 | 206 | 0.14% | -21 |
| DNP SELECT INCOME FD INC(DNP) | 17,881 | 13,752 | -4,129 | 158 | 136 | 0.09% | -22 |
| ISHARES TR CORE UNIVRSL USD | 0 | 17,749 | +17,749 | 0 | 818 | 0.57% | +818 |
| ISHARES TR | 2,396 | 2,520 | +124 | 382 | 354 | 0.25% | -28 |
| META PLATFORMS INC(META) | 3,259 | 3,257 | -2 | 1,908 | 1,877 | 1.31% | -31 |
| NEXTERA ENERGY INC(NEE) | 0 | 6,722 | +6,722 | 0 | 477 | 0.33% | +477 |
| EATON VANCE ENHANCED EQUITY(EOS) | 12,108 | 12,108 | 0 | 290 | 255 | 0.18% | -35 |
| VIRTUS CONVERTIBLE & INC FD | 12,267 | 0 | -12,267 | 38 | 0 | — | -38 |
| ISHARES TR | 10,765 | 11,283 | +518 | 1,093 | 1,047 | 0.73% | -46 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 18,140 | 14,803 | -3,337 | 261 | 214 | 0.15% | -47 |
| PFIZER INC(PFE) | 11,332 | 10,019 | -1,313 | 301 | 254 | 0.18% | -47 |
| PIMCO INCOME STRATEGY FD | 26,040 | 19,531 | -6,509 | 218 | 168 | 0.12% | -50 |
| CISCO SYS INC(CSCO) | 7,012 | 5,895 | -1,117 | 415 | 364 | 0.25% | -51 |
| PALO ALTO NETWORKS INC(PANW) | 3,882 | 3,834 | -48 | 706 | 654 | 0.46% | -52 |
| ISHARES TR | 14,575 | 12,075 | -2,500 | 765 | 712 | 0.50% | -53 |
| PIMCO INCOME STRATEGY FD II | 0 | 24,487 | +24,487 | 0 | 185 | 0.13% | +185 |
| EATON VANCE RISK-MANAGED DIV | 31,995 | 27,935 | -4,060 | 298 | 236 | 0.16% | -62 |
| ISHARES INC MSCI EMRG CHN | 7,286 | 6,131 | -1,155 | 404 | 338 | 0.24% | -66 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 21,717 | 22,933 | +1,216 | 1,760 | 1,692 | 1.18% | -68 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 21,826 | +21,826 | 0 | 340 | 0.24% | +340 |
| VANGUARD INDEX FDS | 0 | 2,102 | +2,102 | 0 | 779 | 0.54% | +779 |
| BLACKROCK MULTI SECTOR INC T | 0 | 27,358 | +27,358 | 0 | 396 | 0.28% | +396 |
| SALESFORCE INC(CRM) | 1,791 | 1,857 | +66 | 599 | 498 | 0.35% | -101 |
| PROFESIONALLY MANAGED PORTFO CONGR BD ETF | 16,031 | 11,640 | -4,391 | 392 | 289 | 0.20% | -103 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 26,157 | 21,298 | -4,859 | 312 | 204 | 0.14% | -108 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 9,492 | 9,115 | -377 | 572 | 458 | 0.32% | -115 |