Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 198,636 | 251,425 | +52,789 | 19,927 | 25,311 | 12.61% | +5,384 |
| FIRST TR STOXX EUROPEAN SELE COMMON SHS | 0 | 394,824 | +394,824 | 0 | 5,358 | 2.67% | +5,358 |
| HONEYWELL INTL INC(HON) | 0 | 12,858 | +12,858 | 0 | 2,723 | 1.36% | +2,723 |
| GILEAD SCIENCES INC(GILD) | 0 | 17,061 | +17,061 | 0 | 1,912 | 0.95% | +1,912 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 0 | 68,501 | +68,501 | 0 | 1,622 | 0.81% | +1,622 |
| WISDOMTREE TR(WT) | 0 | 30,000 | +30,000 | 0 | 1,307 | 0.65% | +1,307 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 61,500 | +61,500 | 0 | 1,218 | 0.61% | +1,218 |
| COSTCO WHSL CORP NEW(COST) | 787 | 1,941 | +1,154 | 721 | 1,836 | 0.91% | +1,115 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 0 | 57,214 | +57,214 | 0 | 1,040 | 0.52% | +1,040 |
| ISHARES TR 0-5YR HI YL CP | 72,655 | 93,934 | +21,279 | 3,096 | 3,994 | 1.99% | +898 |
| VIRTU FINL INC(VIRT) | 0 | 23,000 | +23,000 | 0 | 877 | 0.44% | +877 |
| 3M CO(MMM) | 0 | 5,797 | +5,797 | 0 | 851 | 0.42% | +851 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,569 | 13,464 | +7,895 | 477 | 1,258 | 0.63% | +781 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 16,750 | +16,750 | 0 | 780 | 0.39% | +780 |
| SPDR GOLD TR(GLD) | 11,409 | 12,293 | +884 | 2,762 | 3,542 | 1.76% | +780 |
| GE AEROSPACE(GE) | 7,718 | 10,248 | +2,530 | 1,287 | 2,051 | 1.02% | +764 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 15,325 | +15,325 | 0 | 761 | 0.38% | +761 |
| AT&T INC(T) | 0 | 23,249 | +23,249 | 0 | 657 | 0.33% | +657 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 245,537 | +245,537 | 0 | 2,428 | 1.21% | +2,428 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 10,767 | +10,767 | 0 | 535 | 0.27% | +535 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,980 | 3,327 | +1,347 | 677 | 1,173 | 0.58% | +496 |
| JPMORGAN CHASE & CO.(JPM) | 36,150 | 37,210 | +1,060 | 8,666 | 9,128 | 4.55% | +462 |
| GLOBAL X FDS GLBL X MLP ETF | 5,638 | 13,686 | +8,048 | 279 | 729 | 0.36% | +450 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,121 | 6,159 | +1,038 | 1,126 | 1,532 | 0.76% | +406 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 25,099 | 38,807 | +13,708 | 933 | 1,329 | 0.66% | +396 |
| NEOS ETF TRUST NEOS S&P 500 HI | 28,202 | 37,364 | +9,162 | 1,433 | 1,789 | 0.89% | +356 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 7,705 | +7,705 | 0 | 257 | 0.13% | +257 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 3,711 | +3,711 | 0 | 234 | 0.12% | +234 |
| WALMART INC(WMT) | 39,722 | 43,361 | +3,639 | 3,589 | 3,807 | 1.90% | +218 |
| YUM BRANDS INC(YUM) | 0 | 1,368 | +1,368 | 0 | 215 | 0.11% | +215 |
| ALPHABET INC(GOOG) | 0 | 1,357 | +1,357 | 0 | 210 | 0.10% | +210 |
| VANGUARD WORLD FD | 1,148 | 1,898 | +750 | 394 | 586 | 0.29% | +192 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 37,145 | 40,136 | +2,991 | 2,490 | 2,663 | 1.33% | +173 |
| RTX CORPORATION(RTX) | 2,317 | 3,327 | +1,010 | 268 | 441 | 0.22% | +173 |
| FISERV INC(FISV) | 8,620 | 8,783 | +163 | 1,771 | 1,940 | 0.97% | +169 |
| AMGEN INC(AMGN) | 3,008 | 2,967 | -41 | 784 | 924 | 0.46% | +140 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 112,977 | 107,968 | -5,009 | 3,390 | 3,519 | 1.75% | +128 |
| ELI LILLY & CO(LLY) | 3,386 | 3,293 | -93 | 2,614 | 2,720 | 1.35% | +106 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 265,071 | 266,108 | +1,037 | 5,421 | 5,522 | 2.75% | +101 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 6,835 | 8,780 | +1,945 | 343 | 444 | 0.22% | +100 |
| PIMCO GLOBAL STOCKSPLS INCM | 0 | 11,200 | +11,200 | 0 | 91 | 0.05% | +91 |
| GOLDMAN SACHS GROUP INC(GS) | 3,579 | 3,866 | +287 | 2,050 | 2,112 | 1.05% | +62 |
| ISHARES TR | 9,492 | 9,299 | -193 | 1,380 | 1,424 | 0.71% | +44 |
| GLOBAL X FDS GLB X MLP ENRG I | 12,656 | 12,656 | 0 | 766 | 808 | 0.40% | +41 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 29,368 | 32,754 | +3,386 | 1,656 | 1,696 | 0.84% | +40 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 16,408 | 17,350 | +942 | 852 | 888 | 0.44% | +36 |
| ISHARES TR | 12,844 | 13,224 | +380 | 1,010 | 1,043 | 0.52% | +33 |
| BROADCOM INC(AVGO) | 2,017 | 2,958 | +941 | 468 | 495 | 0.25% | +28 |
| BLACKBERRY LTD(BB) | 18,847 | 24,957 | +6,110 | 71 | 94 | 0.05% | +23 |
| WILLIAMS COS INC(WMB) | 3,772 | 3,739 | -33 | 204 | 223 | 0.11% | +19 |
| SCHWAB STRATEGIC TR | 78,639 | 74,487 | -4,152 | 1,455 | 1,473 | 0.73% | +19 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,164 | 1,134 | -30 | 295 | 300 | 0.15% | +5 |
| META PLATFORMS INC(META) | 391 | 391 | 0 | 229 | 225 | 0.11% | -3 |
| ISHARES TR MSCI USA MMENTM | 1,929 | 1,931 | +2 | 399 | 390 | 0.19% | -9 |
| SCHWAB STRATEGIC TR | 11,787 | 11,193 | -594 | 322 | 313 | 0.16% | -9 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 33,220 | 33,220 | 0 | 1,055 | 1,045 | 0.52% | -10 |
| FIRST TR VALUE LINE DIVID IN SHS | 10,457 | 9,974 | -483 | 456 | 445 | 0.22% | -12 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 93,785 | 95,274 | +1,489 | 2,273 | 2,260 | 1.13% | -13 |
| SCHWAB STRATEGIC TR | 18,817 | 20,161 | +1,344 | 524 | 505 | 0.25% | -20 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 48,940 | 47,842 | -1,098 | 1,726 | 1,705 | 0.85% | -21 |
| FIRST TR EXCH TRADED FD III | 12,122 | 10,909 | -1,213 | 215 | 192 | 0.10% | -23 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 4,313 | 4,253 | -60 | 338 | 313 | 0.16% | -25 |
| VANGUARD INDEX FDS | 2,950 | 2,945 | -5 | 749 | 720 | 0.36% | -28 |
| GLOBAL X FDS CYBRSCURTY ETF | 10,050 | 8,550 | -1,500 | 323 | 277 | 0.14% | -46 |
| ISHARES TR | 5,143 | 5,147 | +4 | 652 | 605 | 0.30% | -47 |
| GLOBAL X FDS RBTCS ARTFL INTE | 11,150 | 10,650 | -500 | 356 | 303 | 0.15% | -53 |
| CHEVRON CORP NEW(CVX) | 5,689 | 4,581 | -1,108 | 824 | 766 | 0.38% | -58 |
| CALAMOS ETF TR NASD 100 ST SEPT | 109,461 | 107,961 | -1,500 | 2,778 | 2,718 | 1.35% | -60 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 31,382 | 32,394 | +1,012 | 3,745 | 3,665 | 1.83% | -80 |
| FORD MTR CO(F) | 22,254 | 13,777 | -8,477 | 220 | 138 | 0.07% | -82 |
| AMERICAN CENTY ETF TR | 6,455 | 6,455 | 0 | 670 | 587 | 0.29% | -84 |
| CONSTELLATION ENERGY CORP(CEG) | 9,700 | 10,186 | +486 | 2,170 | 2,054 | 1.02% | -116 |
| FIRST TR EXCH TRADED FD III EQUITY MARKET NE | 245,869 | 238,924 | -6,945 | 4,888 | 4,771 | 2.38% | -117 |
| GLOBAL X FDS NASDAQ 100 COVER | 18,647 | 12,689 | -5,958 | 340 | 211 | 0.11% | -129 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 15,330 | 0 | -15,330 | 157 | 0 | — | -157 |
| PROGRESSIVE CORP(PGR) | 1,851 | 896 | -955 | 444 | 254 | 0.13% | -190 |
| VANGUARD INTL EQUITY INDEX F | 3,551 | 0 | -3,551 | 204 | 0 | — | -204 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 42,089 | 34,261 | -7,828 | 1,148 | 935 | 0.47% | -213 |
| ELEVANCE HEALTH INC(ELV) | 600 | 0 | -600 | 221 | 0 | — | -221 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,056 | 0 | -1,056 | 256 | 0 | — | -256 |
| ISHARES TR | 1,713 | 0 | -1,713 | 281 | 0 | — | -281 |
| TESLA INC(TSLA) | 2,788 | 3,245 | +457 | 1,126 | 841 | 0.42% | -285 |
| VANGUARD INDEX FDS | 1,515 | 0 | -1,515 | 288 | 0 | — | -288 |
| ACUITY BRANDS INC(AYI) | 1,000 | 0 | -1,000 | 292 | 0 | — | -292 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 4,653 | 0 | -4,653 | 358 | 0 | — | -358 |
| COCA COLA CO(KO) | 10,885 | 4,081 | -6,804 | 678 | 292 | 0.15% | -385 |
| VANGUARD INDEX FDS | 1,313 | 601 | -712 | 707 | 309 | 0.15% | -399 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 15,500 | 0 | -15,500 | 472 | 0 | — | -472 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 136,178 | 130,326 | -5,852 | 4,882 | 4,366 | 2.17% | -516 |
| INVESCO QQQ TR | 19,947 | 20,511 | +564 | 10,198 | 9,618 | 4.79% | -580 |
| PACER FDS TR US CASH COWS 100 | 192,807 | 188,035 | -4,772 | 10,890 | 10,297 | 5.13% | -593 |
| CAPITAL GROUP CORE BALANCED SHS | 63,275 | 43,793 | -19,482 | 1,979 | 1,357 | 0.68% | -622 |
| PIMCO STRATEGIC INCOME FD | 202,630 | 139,067 | -63,563 | 1,544 | 869 | 0.43% | -675 |
| ISHARES TR | 5,358 | 0 | -5,358 | 678 | 0 | — | -678 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 30,138 | 18,534 | -11,604 | 1,782 | 1,085 | 0.54% | -697 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 127,893 | 105,784 | -22,109 | 9,673 | 8,928 | 4.45% | -744 |
| ALLSTATE CORP(ALL) | 4,083 | 0 | -4,083 | 787 | 0 | — | -787 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,328 | 0 | -2,328 | 819 | 0 | — | -819 |
| MICROSOFT CORP(MSFT) | 17,909 | 17,916 | +7 | 7,549 | 6,725 | 3.35% | -823 |