Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR MULTISECTOR BD | 0 | 217,330 | +217,330 | 0 | 5,727 | 1.29% | +5,727 |
| DBX ETF TR | 0 | 99,050 | +99,050 | 0 | 4,995 | 1.12% | +4,995 |
| BLACKROCK ETF TRUST II | 19,120 | 98,842 | +79,722 | 995 | 5,177 | 1.16% | +4,183 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 162,429 | +162,429 | 0 | 3,853 | 0.87% | +3,853 |
| WISDOMTREE TR(WT) | 0 | 75,240 | +75,240 | 0 | 6,009 | 1.35% | +6,009 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 70,786 | +70,786 | 0 | 3,584 | 0.81% | +3,584 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 106,766 | +106,766 | 0 | 3,577 | 0.80% | +3,577 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 183,650 | +183,650 | 0 | 5,453 | 1.23% | +5,453 |
| ISHARES INC CORE MSCI EMKT | 0 | 73,486 | +73,486 | 0 | 3,966 | 0.89% | +3,966 |
| ARES CAPITAL CORP(ARCC) | 0 | 102,393 | +102,393 | 0 | 2,269 | 0.51% | +2,269 |
| MORGAN STANLEY ETF TRUST EATON VANCE FLTG | 0 | 44,018 | +44,018 | 0 | 2,177 | 0.49% | +2,177 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 117,185 | +117,185 | 0 | 10,504 | 2.36% | +10,504 |
| NATIXIS ETF TR GATEWAY QUALITY | 0 | 39,314 | +39,314 | 0 | 2,018 | 0.45% | +2,018 |
| VANGUARD MALVERN FDS | 25,417 | 55,812 | +30,395 | 1,231 | 2,785 | 0.63% | +1,554 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 33,494 | +33,494 | 0 | 2,146 | 0.48% | +2,146 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 0 | 43,034 | +43,034 | 0 | 1,450 | 0.33% | +1,450 |
| FIRST TR EXCHANGE-TRADED FD | 68,275 | 118,967 | +50,692 | 2,144 | 3,539 | 0.80% | +1,395 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 36,563 | +36,563 | 0 | 2,303 | 0.52% | +2,303 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 23,778 | +23,778 | 0 | 1,304 | 0.29% | +1,304 |
| INVESCO EXCH TRADED FD TR II | 0 | 15,949 | +15,949 | 0 | 1,248 | 0.28% | +1,248 |
| ISHARES TR | 0 | 18,019 | +18,019 | 0 | 1,869 | 0.42% | +1,869 |
| SPDR SER TR ST INTER ETF | 88,054 | 127,488 | +39,434 | 2,455 | 3,644 | 0.82% | +1,189 |
| ISHARES TR | 0 | 4,342 | +4,342 | 0 | 1,176 | 0.26% | +1,176 |
| ISHARES TR | 11,178 | 16,629 | +5,451 | 2,134 | 3,169 | 0.71% | +1,035 |
| ISHARES TR CORE UNIVRSL USD | 130,846 | 148,349 | +17,503 | 5,914 | 6,836 | 1.54% | +922 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF | 0 | 29,536 | +29,536 | 0 | 898 | 0.20% | +898 |
| ISHARES TR CORE MSCI INTL | 0 | 12,812 | +12,812 | 0 | 883 | 0.20% | +883 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 16,118 | +16,118 | 0 | 803 | 0.18% | +803 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 74,254 | 81,943 | +7,689 | 4,240 | 5,040 | 1.13% | +800 |
| SPDR SER TR ST STR P500ETF | 165,335 | 183,736 | +18,401 | 11,398 | 12,082 | 2.71% | +684 |
| ISHARES TR HDG MSCI EAFE | 0 | 17,682 | +17,682 | 0 | 642 | 0.14% | +642 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 20,864 | 27,555 | +6,691 | 2,210 | 2,780 | 0.62% | +570 |
| SPDR SER TR ST STR P400MID | 0 | 24,976 | +24,976 | 0 | 1,278 | 0.29% | +1,278 |
| ISHARES GOLD TR(IAU) | 12,402 | 19,752 | +7,350 | 614 | 1,165 | 0.26% | +551 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 47,893 | +47,893 | 0 | 3,525 | 0.79% | +3,525 |
| AMERICAN CENTY ETF TR | 0 | 85,494 | +85,494 | 0 | 5,666 | 1.27% | +5,666 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 0 | 19,197 | +19,197 | 0 | 496 | 0.11% | +496 |
| FIRST TR NASDAQ 100 TECH IND | 6,627 | 10,044 | +3,417 | 1,248 | 1,743 | 0.39% | +495 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 0 | 34,515 | +34,515 | 0 | 2,010 | 0.45% | +2,010 |
| AMPLIFY ETF TR | 0 | 25,885 | +25,885 | 0 | 438 | 0.10% | +438 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 45,760 | +45,760 | 0 | 1,988 | 0.45% | +1,988 |
| SOUTHERN CO(SO) | 0 | 4,429 | +4,429 | 0 | 407 | 0.09% | +407 |
| SPDR SER TR ST STR AGGRE ETF | 274,238 | 284,007 | +9,769 | 6,853 | 7,254 | 1.63% | +400 |
| ISHARES TR | 0 | 12,029 | +12,029 | 0 | 1,090 | 0.24% | +1,090 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,860 | +3,860 | 0 | 797 | 0.18% | +797 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,916 | 9,803 | +1,887 | 1,089 | 1,431 | 0.32% | +342 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 60,256 | +60,256 | 0 | 3,527 | 0.79% | +3,527 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 45,162 | +45,162 | 0 | 1,820 | 0.41% | +1,820 |
| ISHARES TR US TREAS BD ETF | 0 | 24,756 | +24,756 | 0 | 569 | 0.13% | +569 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 14,422 | +14,422 | 0 | 324 | 0.07% | +324 |
| PACER FDS TR METAURUS CAP 400 | 0 | 8,738 | +8,738 | 0 | 319 | 0.07% | +319 |
| VANGUARD STAR FDS | 0 | 40,519 | +40,519 | 0 | 2,516 | 0.57% | +2,516 |
| VANGUARD BD INDEX FDS | 29,002 | 32,492 | +3,490 | 2,086 | 2,387 | 0.54% | +301 |
| FS KKR CAP CORP(FSK) | 0 | 14,115 | +14,115 | 0 | 296 | 0.07% | +296 |
| VANGUARD MUN BD FDS | 0 | 5,893 | +5,893 | 0 | 292 | 0.07% | +292 |
| SPDR SER TR ST INTER BD ETF | 82,384 | 89,765 | +7,381 | 2,699 | 2,984 | 0.67% | +285 |
| 3M CO(MMM) | 0 | 1,921 | +1,921 | 0 | 282 | 0.06% | +282 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 14,142 | 21,888 | +7,746 | 499 | 780 | 0.18% | +281 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 26,188 | +26,188 | 0 | 1,567 | 0.35% | +1,567 |
| WALMART INC(WMT) | 0 | 7,070 | +7,070 | 0 | 621 | 0.14% | +621 |
| SPDR SER TR ST STR P500VAL | 0 | 94,896 | +94,896 | 0 | 4,846 | 1.09% | +4,846 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 0 | 25,264 | +25,264 | 0 | 1,032 | 0.23% | +1,032 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 0 | 33,405 | +33,405 | 0 | 1,541 | 0.35% | +1,541 |
| ISHARES TR | 0 | 2,558 | +2,558 | 0 | 262 | 0.06% | +262 |
| AMERICAN CENTY ETF TR | 55,553 | 58,588 | +3,035 | 3,266 | 3,525 | 0.79% | +259 |
| AMGEN INC(AMGN) | 0 | 808 | +808 | 0 | 252 | 0.06% | +252 |
| ISHARES TR A RATE CP BD ETF | 0 | 5,109 | +5,109 | 0 | 243 | 0.05% | +243 |
| PACER FDS TR ARIST HIGH ETF | 0 | 4,956 | +4,956 | 0 | 233 | 0.05% | +233 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 2,500 | +2,500 | 0 | 231 | 0.05% | +231 |
| VANGUARD INDEX FDS | 0 | 29,194 | +29,194 | 0 | 5,043 | 1.13% | +5,043 |
| PACER FDS TR US SM CAP CA ETF | 0 | 6,106 | +6,106 | 0 | 229 | 0.05% | +229 |
| ISHARES TR MSCI USA MIN ETF | 0 | 48,969 | +48,969 | 0 | 4,586 | 1.03% | +4,586 |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 0 | 17,708 | +17,708 | 0 | 971 | 0.22% | +971 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 20,637 | 28,329 | +7,692 | 722 | 946 | 0.21% | +224 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 8,592 | 16,962 | +8,370 | 222 | 446 | 0.10% | +224 |
| GE AEROSPACE(GE) | 0 | 1,114 | +1,114 | 0 | 223 | 0.05% | +223 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 7,663 | +7,663 | 0 | 716 | 0.16% | +716 |
| BERKSHIRE HATHAWAY INC DEL | 2,821 | 2,816 | -5 | 1,279 | 1,500 | 0.34% | +221 |
| ABRDN SILVER ETF TRUST | 0 | 6,770 | +6,770 | 0 | 220 | 0.05% | +220 |
| SCHLUMBERGER LTD(SLB) | 0 | 5,207 | +5,207 | 0 | 218 | 0.05% | +218 |
| CHEVRON CORP NEW(CVX) | 0 | 1,252 | +1,252 | 0 | 210 | 0.05% | +210 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,588 | +1,588 | 0 | 208 | 0.05% | +208 |
| UNION PAC CORP(UNP) | 0 | 876 | +876 | 0 | 207 | 0.05% | +207 |
| COCA COLA CO(KO) | 0 | 2,874 | +2,874 | 0 | 206 | 0.05% | +206 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,325 | +1,325 | 0 | 205 | 0.05% | +205 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,508 | +4,508 | 0 | 204 | 0.05% | +204 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 0 | 7,526 | +7,526 | 0 | 203 | 0.05% | +203 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 0 | 41,369 | +41,369 | 0 | 946 | 0.21% | +946 |
| ISHARES TR ESG AWRE USD ETF | 0 | 8,686 | +8,686 | 0 | 200 | 0.05% | +200 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 7,416 | 14,745 | +7,329 | 202 | 403 | 0.09% | +200 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 0 | 11,744 | +11,744 | 0 | 692 | 0.16% | +692 |
| PACER FDS TR US CASH COWS 100 | 13,819 | 17,856 | +4,037 | 780 | 978 | 0.22% | +197 |
| FIDELITY MERRIMACK STR TR | 0 | 18,505 | +18,505 | 0 | 845 | 0.19% | +845 |
| VANGUARD INTL EQUITY INDEX F | 0 | 36,595 | +36,595 | 0 | 2,220 | 0.50% | +2,220 |
| AMPLIFY ETF TR | 0 | 26,684 | +26,684 | 0 | 1,088 | 0.24% | +1,088 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 61,203 | +61,203 | 0 | 1,316 | 0.30% | +1,316 |
| NETFLIX INC(NFLX) | 322 | 496 | +174 | 287 | 463 | 0.10% | +176 |
| ISHARES TR | 0 | 4,580 | +4,580 | 0 | 483 | 0.11% | +483 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 8,205 | +8,205 | 0 | 435 | 0.10% | +435 |
| ISHARES TR MSCI USA QLT FCT | 23,183 | 25,122 | +1,939 | 4,128 | 4,293 | 0.96% | +165 |