Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 18,153 | 383,282 | +365,129 | 910 | 8,097 | 1.84% | +7,187 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 255,113 | +255,113 | 0 | 5,536 | 1.26% | +5,536 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ | 0 | 262,476 | +262,476 | 0 | 4,895 | 1.11% | +4,895 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 179,612 | +179,612 | 0 | 4,113 | 0.93% | +4,113 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M | 0 | 127,099 | +127,099 | 0 | 2,861 | 0.65% | +2,861 |
| FIRST TR EXCHNG TRADED FD VI FT VEST MAX DECE | 0 | 88,531 | +88,531 | 0 | 2,701 | 0.61% | +2,701 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 119,213 | +119,213 | 0 | 2,530 | 0.57% | +2,530 |
| CENCORA INC | 0 | 7,930 | +7,930 | 0 | 2,254 | 0.51% | +2,254 |
| INVESCO EXCH TRADED FD TR II | 18,153 | 27,569 | +9,416 | 910 | 2,487 | 0.56% | +1,577 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 14,302 | 48,720 | +34,418 | 720 | 2,175 | 0.49% | +1,455 |
| ISHARES TR HDG MSCI EAFE | 0 | 39,587 | +39,587 | 0 | 1,344 | 0.30% | +1,344 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 29,086 | 50,520 | +21,434 | 1,745 | 3,024 | 0.69% | +1,280 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 28,041 | +28,041 | 0 | 1,276 | 0.29% | +1,276 |
| ISHARES TR | 26,640 | 36,206 | +9,566 | 5,278 | 6,530 | 1.48% | +1,252 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 6,914 | 21,080 | +14,166 | 463 | 1,318 | 0.30% | +854 |
| ISHARES INC CORE MSCI EMKT | 81,339 | 97,826 | +16,487 | 4,261 | 5,101 | 1.16% | +839 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 17,765 | +17,765 | 0 | 835 | 0.19% | +835 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,749 | +4,749 | 0 | 779 | 0.18% | +779 |
| WISDOMTREE TR(WT) | 7,220 | 21,514 | +14,294 | 457 | 1,218 | 0.28% | +761 |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 0 | 26,195 | +26,195 | 0 | 746 | 0.17% | +746 |
| T ROWE PRICE ETF INC INTL EQUITY ETF | 47,133 | 70,910 | +23,777 | 1,296 | 2,005 | 0.45% | +710 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 14,414 | +14,414 | 0 | 666 | 0.15% | +666 |
| WORLD GOLD TR | 18,153 | 24,450 | +6,297 | 910 | 1,556 | 0.35% | +646 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 28,671 | 49,170 | +20,499 | 913 | 1,547 | 0.35% | +634 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 0 | 19,895 | +19,895 | 0 | 599 | 0.14% | +599 |
| FIRST TR EXCHANGE-TRADED FD | 18,153 | 51,980 | +33,827 | 910 | 1,499 | 0.34% | +589 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,926 | 18,728 | +12,802 | 342 | 904 | 0.21% | +562 |
| FIRST TR EXCHNG TRADED FD VI FT VE NA 100 CO | 0 | 29,220 | +29,220 | 0 | 552 | 0.13% | +552 |
| BERKSHIRE HATHAWAY INC DEL | 3,213 | 3,846 | +633 | 1,525 | 2,037 | 0.46% | +511 |
| AMERICAN CENTY ETF TR | 0 | 6,595 | +6,595 | 0 | 453 | 0.10% | +453 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 0 | 17,279 | +17,279 | 0 | 412 | 0.09% | +412 |
| ISHARES TR | 0 | 3,219 | +3,219 | 0 | 406 | 0.09% | +406 |
| AMERICAN CENTY ETF TR | 0 | 9,047 | +9,047 | 0 | 403 | 0.09% | +403 |
| ISHARES TR IBDS DEC28 ETF | 0 | 15,707 | +15,707 | 0 | 393 | 0.09% | +393 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 0 | 12,104 | +12,104 | 0 | 386 | 0.09% | +386 |
| UNITEDHEALTH GROUP INC(UNH) | 3,548 | 3,928 | +380 | 1,928 | 2,306 | 0.52% | +378 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 0 | 16,533 | +16,533 | 0 | 373 | 0.08% | +373 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,181 | 4,407 | +2,226 | 462 | 830 | 0.19% | +369 |
| ELEVANCE HEALTH INC(ELV) | 6,432 | 6,765 | +333 | 2,645 | 2,984 | 0.68% | +339 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 8,606 | 20,027 | +11,421 | 269 | 603 | 0.14% | +335 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 10,644 | +10,644 | 0 | 327 | 0.07% | +327 |
| ISHARES TR CORE MSCI TOTAL | 0 | 4,761 | +4,761 | 0 | 325 | 0.07% | +325 |
| ISHARES TR | 0 | 1,735 | +1,735 | 0 | 324 | 0.07% | +324 |
| ISHARES GOLD TR(IAU) | 13,600 | 16,943 | +3,343 | 704 | 1,027 | 0.23% | +323 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 14,632 | 23,234 | +8,602 | 560 | 878 | 0.20% | +318 |
| LISTED FD TR ROUN MA SEVE ETF | 0 | 6,915 | +6,915 | 0 | 310 | 0.07% | +310 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 35,473 | 50,010 | +14,537 | 734 | 1,034 | 0.23% | +301 |
| ELI LILLY & CO(LLY) | 2,528 | 3,093 | +565 | 2,043 | 2,334 | 0.53% | +291 |
| VANGUARD STAR FDS | 0 | 4,567 | +4,567 | 0 | 277 | 0.06% | +277 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,720 | +2,720 | 0 | 257 | 0.06% | +257 |
| FORTINET INC(FTNT) | 0 | 2,615 | +2,615 | 0 | 253 | 0.06% | +253 |
| ISHARES TR MSCI CHINA ETF | 0 | 4,980 | +4,980 | 0 | 252 | 0.06% | +252 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 37,605 | 42,325 | +4,720 | 1,828 | 2,066 | 0.47% | +239 |
| VANGUARD BD INDEX FDS | 0 | 3,241 | +3,241 | 0 | 235 | 0.05% | +235 |
| PROGRESSIVE CORP(PGR) | 0 | 813 | +813 | 0 | 227 | 0.05% | +227 |
| FIRST TR MORNINGSTAR DIVID L | 23,098 | 29,775 | +6,677 | 970 | 1,193 | 0.27% | +223 |
| PIMCO ETF TR ACTIVE BD ETF | 12,260 | 14,714 | +2,454 | 1,116 | 1,331 | 0.30% | +215 |
| PROSHARES TR NASDAQ 100 HIGH | 5,018 | 11,722 | +6,704 | 214 | 423 | 0.10% | +209 |
| ISHARES TR US SML CAP EQT | 0 | 3,555 | +3,555 | 0 | 207 | 0.05% | +207 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 10,598 | 13,252 | +2,654 | 857 | 1,061 | 0.24% | +204 |
| VANGUARD WHITEHALL FDS | 0 | 2,454 | +2,454 | 0 | 200 | 0.05% | +200 |
| ISHARES TR CORE UNIVRSL USD | 107,901 | 112,111 | +4,210 | 4,908 | 5,089 | 1.15% | +180 |
| PGIM ETF TR TOTA RETU BD ETF | 36,147 | 40,894 | +4,747 | 1,491 | 1,671 | 0.38% | +180 |
| ZACKS TRUST SMALL/MID CAP | 8,620 | 15,661 | +7,041 | 294 | 456 | 0.10% | +162 |
| SPDR SER TR ST SHO TREAS ETF | 21,533 | 26,923 | +5,390 | 626 | 786 | 0.18% | +160 |
| QXO INC(QXO) | 0 | 10,125 | +10,125 | 0 | 146 | 0.03% | +146 |
| VANGUARD BD INDEX FDS | 8,318 | 10,025 | +1,707 | 626 | 757 | 0.17% | +132 |
| CHECK POINT SOFTWARE TECH LT ORD | 9,869 | 9,484 | -385 | 1,956 | 2,087 | 0.47% | +131 |
| ISHARES TR | 2,694 | 4,047 | +1,353 | 251 | 381 | 0.09% | +131 |
| SCHWAB STRATEGIC TR | 96,822 | 102,411 | +5,589 | 2,213 | 2,340 | 0.53% | +127 |
| ISHARES TR | 27,321 | 28,560 | +1,239 | 2,665 | 2,788 | 0.63% | +123 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 21,795 | 24,133 | +2,338 | 1,068 | 1,184 | 0.27% | +116 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 1,385 | 2,690 | +1,305 | 141 | 254 | 0.06% | +113 |
| PHILIP MORRIS INTL INC(PM) | 4,820 | 4,652 | -168 | 629 | 733 | 0.17% | +104 |
| SPDR S&P 500 ETF TR(SPY) | 3,399 | 3,959 | +560 | 2,037 | 2,135 | 0.48% | +98 |
| FIRST TR EXCH TRADED FD III RIVR FRNT DYN | 4,519 | 6,039 | +1,520 | 284 | 378 | 0.09% | +94 |
| NVIDIA CORPORATION(NVDA) | 14,471 | 16,280 | +1,809 | 1,714 | 1,802 | 0.41% | +88 |
| PROSHARES TR S&P 500 HIGH ETF | 4,624 | 7,461 | +2,837 | 209 | 291 | 0.07% | +83 |
| ISHARES TR MSCI USA QLT FCT | 67,641 | 75,390 | +7,749 | 12,348 | 12,428 | 2.82% | +80 |
| APPLIED MATLS INC | 3,293 | 4,512 | +1,219 | 575 | 652 | 0.15% | +77 |
| FIRST TR S&P REIT INDEX FD COM | 32,252 | 37,844 | +5,592 | 903 | 976 | 0.22% | +73 |
| SPDR SER TR ST PORT HIGH ETF | 24,847 | 29,110 | +4,263 | 592 | 664 | 0.15% | +72 |
| VANGUARD ADMIRAL FDS INC | 1,588 | 2,005 | +417 | 587 | 658 | 0.15% | +72 |
| CHEVRON CORP NEW(CVX) | 2,954 | 3,942 | +988 | 464 | 533 | 0.12% | +69 |
| ISHARES TR | 3,663 | 4,660 | +997 | 228 | 295 | 0.07% | +66 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,367 | 1,890 | +523 | 202 | 262 | 0.06% | +60 |
| SPDR SER TR ST LON TREAS ETF | 18,810 | 21,109 | +2,299 | 497 | 555 | 0.13% | +58 |
| WASTE MGMT INC DEL(WM) | 1,213 | 1,341 | +128 | 259 | 311 | 0.07% | +52 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 6,578 | 7,610 | +1,032 | 300 | 348 | 0.08% | +48 |
| JOHNSON & JOHNSON(JNJ) | 2,549 | 2,812 | +263 | 390 | 434 | 0.10% | +44 |
| COSTCO WHSL CORP NEW(COST) | 483 | 519 | +36 | 467 | 509 | 0.12% | +42 |
| LINDE PLC(LIN) | 496 | 580 | +84 | 218 | 259 | 0.06% | +41 |
| ISHARES TR | 3,815 | 4,375 | +560 | 346 | 386 | 0.09% | +41 |
| MCKESSON CORP(MCK) | 398 | 403 | +5 | 241 | 280 | 0.06% | +39 |
| FIRST TR EXCHANGE-TRADED FD FT VEST DJIA | 34,374 | 36,988 | +2,614 | 694 | 731 | 0.17% | +37 |
| WALMART INC(WMT) | 7,421 | 8,021 | +600 | 723 | 760 | 0.17% | +37 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,608 | 1,662 | +54 | 360 | 397 | 0.09% | +37 |
| ABBVIE INC(ABBV) | 2,883 | 3,046 | +163 | 510 | 546 | 0.12% | +36 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,937 | 3,561 | -376 | 297 | 330 | 0.07% | +33 |
| UNILEVER PLC(UL) | 6,056 | 6,176 | +120 | 352 | 384 | 0.09% | +32 |