Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 49,119 | 212,119 | +163,000 | 1,462 | 6,001 | 2.99% | +4,539 |
| MFS ACTIVE EXCHANGE TRADED F GROWTH ETF | 0 | 133,994 | +133,994 | 0 | 3,014 | 1.50% | +3,014 |
| FIRST TR EXCHANGE-TRADED FD | 1,173 | 117,303 | +116,130 | 612 | 3,552 | 1.77% | +2,940 |
| PGIM ETF TR TOTA RETU BD ETF | 0 | 68,682 | +68,682 | 0 | 2,867 | 1.43% | +2,867 |
| PGIM ETF TR JENNISON FOC GWT | 17,094 | 49,900 | +32,806 | 1,626 | 4,242 | 2.11% | +2,616 |
| ZACKS TRUST FOCUS GROWTH ETF | 0 | 115,251 | +115,251 | 0 | 2,570 | 1.28% | +2,570 |
| STARBOARD INVT TR ADAPTIVE ALPHA | 0 | 98,295 | +98,295 | 0 | 2,405 | 1.20% | +2,405 |
| THE ALGER ETF TRUST | 139,391 | 267,843 | +128,452 | 2,607 | 4,265 | 2.13% | +1,659 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 18,715 | +18,715 | 0 | 1,364 | 0.68% | +1,364 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 17,425 | 45,079 | +27,654 | 862 | 2,101 | 1.05% | +1,239 |
| PROSHARES TR S&P 500 HIGH ETF | 81,637 | 113,761 | +32,124 | 3,616 | 4,788 | 2.39% | +1,172 |
| AMERICAN CENTY ETF TR | 0 | 11,479 | +11,479 | 0 | 1,043 | 0.52% | +1,043 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 15,751 | +15,751 | 0 | 702 | 0.35% | +702 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 0 | 10,843 | +10,843 | 0 | 690 | 0.34% | +690 |
| AMAZON COM INC(AMZN) | 15,207 | 21,103 | +5,896 | 3,336 | 4,015 | 2.00% | +679 |
| PUTNAM ETF TRUST | 135,998 | 150,145 | +14,147 | 5,048 | 5,718 | 2.85% | +669 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 102,173 | 130,124 | +27,951 | 2,477 | 3,087 | 1.54% | +610 |
| TOAST INC(TOST) | 0 | 18,217 | +18,217 | 0 | 604 | 0.30% | +604 |
| AMERICAN CENTY ETF TR | 48,847 | 58,199 | +9,352 | 3,262 | 3,795 | 1.89% | +534 |
| AMERICAN CENTY ETF TR | 21,923 | 29,003 | +7,080 | 2,186 | 2,717 | 1.35% | +531 |
| QUANTA SVCS INC | 0 | 2,030 | +2,030 | 0 | 516 | 0.26% | +516 |
| GLOBAL X FDS DEFENSE TECH ETF | 17,068 | 23,041 | +5,973 | 639 | 1,073 | 0.53% | +434 |
| ISHARES TR | 0 | 4,795 | +4,795 | 0 | 397 | 0.20% | +397 |
| DBX ETF TR | 26,840 | 33,978 | +7,138 | 1,111 | 1,471 | 0.73% | +360 |
| COLUMBIA ETF TR I RESH ENHNC COR | 18,489 | 29,966 | +11,477 | 640 | 995 | 0.50% | +355 |
| NEW YORK LIFE INVTS ACTIVE E MACK CORE BD ETF | 0 | 16,117 | +16,117 | 0 | 342 | 0.17% | +342 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 9,288 | +9,288 | 0 | 338 | 0.17% | +338 |
| ISHARES TR US TREAS BD ETF | 0 | 13,574 | +13,574 | 0 | 312 | 0.16% | +312 |
| FIRST TR EXCHANGE-TRADED FD | 12,227 | 15,304 | +3,077 | 1,074 | 1,372 | 0.68% | +298 |
| GOLDMAN SACHS ETF TR | 7,682 | 10,727 | +3,045 | 885 | 1,181 | 0.59% | +296 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,510 | 2,431 | +921 | 332 | 604 | 0.30% | +273 |
| VISA INC(V) | 5,289 | 5,461 | +172 | 1,672 | 1,914 | 0.95% | +242 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 44,386 | 48,742 | +4,356 | 2,554 | 2,785 | 1.39% | +232 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,896 | +1,896 | 0 | 231 | 0.12% | +231 |
| JOHNSON & JOHNSON(JNJ) | 4,797 | 5,519 | +722 | 694 | 915 | 0.46% | +222 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 32,666 | 38,976 | +6,310 | 851 | 1,073 | 0.53% | +221 |
| AMERICAN ELEC PWR CO INC | 0 | 2,023 | +2,023 | 0 | 221 | 0.11% | +221 |
| WASTE MGMT INC DEL(WM) | 0 | 928 | +928 | 0 | 215 | 0.11% | +215 |
| LISTED FD TR SWAN HEDGED EQTY | 0 | 9,797 | +9,797 | 0 | 215 | 0.11% | +215 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 6,244 | +6,244 | 0 | 214 | 0.11% | +214 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,757 | 5,855 | +98 | 1,223 | 1,429 | 0.71% | +206 |
| MCDONALDS CORP(MCD) | 0 | 652 | +652 | 0 | 204 | 0.10% | +204 |
| AMEREN CORP(AEE) | 0 | 2,017 | +2,017 | 0 | 203 | 0.10% | +203 |
| FEDERATED HERMES ETF TRUST MDT LARGE CAP | 25,190 | 31,612 | +6,422 | 683 | 874 | 0.44% | +191 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 62,886 | 66,201 | +3,315 | 3,990 | 4,171 | 2.08% | +181 |
| ABBVIE INC(ABBV) | 4,608 | 4,635 | +27 | 819 | 971 | 0.48% | +152 |
| BERKSHIRE HATHAWAY INC DEL | 1,759 | 1,780 | +21 | 797 | 948 | 0.47% | +151 |
| JPMORGAN CHASE & CO.(JPM) | 6,192 | 6,660 | +468 | 1,484 | 1,634 | 0.81% | +149 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 4,308 | 6,885 | +2,577 | 208 | 336 | 0.17% | +128 |
| REPUBLIC SVCS INC(RSG) | 3,888 | 3,742 | -146 | 782 | 906 | 0.45% | +124 |
| SPDR GOLD TR(GLD) | 2,064 | 2,158 | +94 | 500 | 622 | 0.31% | +122 |
| ELI LILLY & CO(LLY) | 2,034 | 2,034 | 0 | 1,570 | 1,680 | 0.84% | +109 |
| COSTCO WHSL CORP NEW(COST) | 3,260 | 3,271 | +11 | 2,987 | 3,094 | 1.54% | +107 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 3,903 | 5,061 | +1,158 | 466 | 573 | 0.29% | +107 |
| COCA COLA CO(KO) | 3,384 | 4,163 | +779 | 211 | 298 | 0.15% | +87 |
| CHEVRON CORP NEW(CVX) | 3,908 | 3,898 | -10 | 566 | 652 | 0.32% | +86 |
| NETFLIX INC(NFLX) | 309 | 383 | +74 | 275 | 357 | 0.18% | +82 |
| DEERE & CO(DE) | 1,020 | 1,083 | +63 | 432 | 508 | 0.25% | +76 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,728 | 4,213 | +485 | 319 | 394 | 0.20% | +74 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,793 | 2,794 | +1 | 514 | 579 | 0.29% | +65 |
| SOUTHERN CO(SO) | 6,464 | 6,485 | +21 | 532 | 596 | 0.30% | +64 |
| KLA CORP(KLAC) | 1,057 | 1,068 | +11 | 666 | 726 | 0.36% | +60 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 12,715 | 15,280 | +2,565 | 456 | 512 | 0.26% | +56 |
| WELLTOWER INC(WELL) | 1,919 | 1,924 | +5 | 242 | 295 | 0.15% | +53 |
| TRANSDIGM GROUP INC(TDG) | 274 | 283 | +9 | 347 | 391 | 0.20% | +44 |
| GLOBAL X FDS US INFR DEV ETF | 45,278 | 49,591 | +4,313 | 1,830 | 1,871 | 0.93% | +41 |
| UNITEDHEALTH GROUP INC(UNH) | 1,908 | 1,920 | +12 | 965 | 1,005 | 0.50% | +40 |
| NIO INC(NIO) | 11,700 | 23,900 | +12,200 | 51 | 91 | 0.05% | +40 |
| GLOBAL X FDS DATA CTR DIG ETF | 65,494 | 68,934 | +3,440 | 1,084 | 1,121 | 0.56% | +37 |
| ABBOTT LABS | 2,256 | 2,194 | -62 | 255 | 291 | 0.15% | +36 |
| CMS ENERGY CORP(CMS) | 3,014 | 3,116 | +102 | 201 | 234 | 0.12% | +33 |
| MASTERCARD INCORPORATED(MA) | 1,483 | 1,478 | -5 | 781 | 810 | 0.40% | +29 |
| EXCHANGE TRADED CONCEPTS TRU | 31,839 | 37,880 | +6,041 | 515 | 544 | 0.27% | +28 |
| EXXON MOBIL CORP | 2,243 | 2,254 | +11 | 241 | 268 | 0.13% | +27 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 10,199 | 10,377 | +178 | 364 | 389 | 0.19% | +25 |
| S&P GLOBAL INC(SPGI) | 1,289 | 1,313 | +24 | 642 | 667 | 0.33% | +25 |
| DOMINOS PIZZA INC(DPZ) | 813 | 794 | -19 | 341 | 365 | 0.18% | +24 |
| PROCTER AND GAMBLE CO(PG) | 4,185 | 4,244 | +59 | 702 | 723 | 0.36% | +22 |
| MEDICAL PPTYS TRUST INC(MPT) | 18,144 | 14,962 | -3,182 | 72 | 90 | 0.04% | +19 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP | 23,792 | 25,278 | +1,486 | 751 | 770 | 0.38% | +18 |
| VANGUARD INDEX FDS | 2,507 | 2,542 | +35 | 424 | 439 | 0.22% | +15 |
| ISHARES TR CORE DIV GRWTH | 3,495 | 3,673 | +178 | 214 | 227 | 0.11% | +13 |
| PFIZER INC(PFE) | 8,782 | 9,582 | +800 | 233 | 243 | 0.12% | +10 |
| QUANTUMSCAPE CORP(QS) | 0 | 2,000 | +2,000 | 0 | 8 | 0.00% | +8 |
| LAM RESEARCH CORP(LRCX) | 4,609 | 4,688 | +79 | 333 | 341 | 0.17% | +8 |
| ISHARES TR | 3,694 | 3,694 | 0 | 216 | 222 | 0.11% | +7 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 11,500 | 16,500 | +5,000 | 12 | 18 | 0.01% | +6 |
| CISCO SYS INC(CSCO) | 6,727 | 6,527 | -200 | 398 | 403 | 0.20% | +5 |
| AUTOMATIC DATA PROCESSING IN | 706 | 691 | -15 | 207 | 211 | 0.11% | +4 |
| PEPSICO INC(PEP) | 1,452 | 1,498 | +46 | 221 | 225 | 0.11% | +4 |
| ZOETIS INC(ZTS) | 1,388 | 1,380 | -8 | 226 | 227 | 0.11% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 446 | 479 | +33 | 217 | 214 | 0.11% | -3 |
| TWILIO INC(TWLO) | 54 | 0 | -54 | 6 | 0 | — | -6 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 7,491 | 7,491 | 0 | 228 | 222 | 0.11% | -6 |
| TELADOC HEALTH INC(TDOC) | 800 | 0 | -800 | 7 | 0 | — | -7 |
| SPDR SER TR ST STR SP AERO | 1,426 | 1,420 | -6 | 236 | 228 | 0.11% | -8 |
| FERRARI N V COM | 2,281 | 2,243 | -38 | 969 | 960 | 0.48% | -9 |
| SPDR SER TR ST STR P500ETF | 15,819 | 16,406 | +587 | 1,091 | 1,079 | 0.54% | -12 |
| ISHARES TR | 783 | 783 | 0 | 262 | 249 | 0.12% | -13 |
| INTUITIVE SURGICAL INC | 1,173 | 1,204 | +31 | 612 | 596 | 0.30% | -16 |