Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 238,800 | 322,897 | +84,097 | 7,276 | 9,587 | 12.59% | +2,311 |
| ISHARES TR | 2,493 | 9,221 | +6,728 | 266 | 1,024 | 1.35% | +759 |
| BERKSHIRE HATHAWAY INC DEL | 449 | 1,753 | +1,304 | 204 | 934 | 1.23% | +730 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 21,016 | 35,220 | +14,204 | 1,059 | 1,783 | 2.34% | +725 |
| SPDR SER TR ST STR BLO 1 ETF | 3,865 | 11,128 | +7,263 | 353 | 1,021 | 1.34% | +667 |
| ISHARES TR | 1,254 | 2,481 | +1,227 | 738 | 1,394 | 1.83% | +656 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 18,400 | 45,078 | +26,678 | 413 | 1,012 | 1.33% | +599 |
| ABBOTT LABS | 0 | 4,450 | +4,450 | 0 | 590 | 0.78% | +590 |
| ISHARES TR | 2,116 | 7,232 | +5,116 | 196 | 690 | 0.91% | +494 |
| ISHARES TR 0-5 YR TIPS ETF | 1,965 | 6,285 | +4,320 | 198 | 650 | 0.85% | +453 |
| BLACKROCK ETF TRUST II | 0 | 15,300 | +15,300 | 0 | 449 | 0.59% | +449 |
| VANGUARD STAR FDS | 753 | 6,839 | +6,086 | 44 | 425 | 0.56% | +380 |
| PACER FDS TR SWAN SOS FLX JAN | 8,392 | 18,691 | +10,299 | 278 | 607 | 0.80% | +329 |
| ABBVIE INC(ABBV) | 3,149 | 4,045 | +896 | 560 | 848 | 1.11% | +288 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 42,810 | 50,019 | +7,209 | 1,923 | 2,205 | 2.90% | +283 |
| SPDR SER TR ST BLOO HIGH ETF | 1,689 | 4,493 | +2,804 | 161 | 428 | 0.56% | +267 |
| ISHARES TR 0-5YR HI YL CP | 5,552 | 11,147 | +5,595 | 237 | 474 | 0.62% | +237 |
| STARBUCKS CORP(SBUX) | 566 | 2,859 | +2,293 | 52 | 280 | 0.37% | +229 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 200 | 1,096 | +896 | 44 | 272 | 0.36% | +229 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 357 | 3,992 | +3,635 | 22 | 238 | 0.31% | +216 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 1,716 | +1,716 | 0 | 194 | 0.25% | +194 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 5,882 | 9,504 | +3,622 | 295 | 479 | 0.63% | +183 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 12,714 | 16,328 | +3,614 | 488 | 643 | 0.84% | +155 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,095 | 6,897 | +2,802 | 164 | 313 | 0.41% | +149 |
| ETFIS SER TR I VIRTUS NEWFLEET | 10,257 | 16,764 | +6,507 | 230 | 378 | 0.50% | +148 |
| ISHARES TR BROAD USD HIGH | 1,007 | 4,895 | +3,888 | 37 | 180 | 0.24% | +143 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 37,764 | 39,291 | +1,527 | 1,289 | 1,431 | 1.88% | +142 |
| MCDONALDS CORP(MCD) | 3,463 | 3,666 | +203 | 1,004 | 1,145 | 1.50% | +141 |
| FIRST TR EXCHANGE TRADED FD SENIOR LN FD | 0 | 3,023 | +3,023 | 0 | 138 | 0.18% | +138 |
| PIMCO ETF TR COMMODITY STRAT | 0 | 5,153 | +5,153 | 0 | 138 | 0.18% | +138 |
| EXXON MOBIL CORP | 5,328 | 5,954 | +626 | 573 | 708 | 0.93% | +135 |
| ISHARES TR US TREAS BD ETF | 19,886 | 25,496 | +5,610 | 457 | 586 | 0.77% | +129 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 17,392 | 22,678 | +5,286 | 426 | 539 | 0.71% | +113 |
| PROCTER AND GAMBLE CO(PG) | 238 | 885 | +647 | 40 | 151 | 0.20% | +111 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 3,119 | +3,119 | 0 | 109 | 0.14% | +109 |
| MEDTRONIC PLC(MDT) | 931 | 2,017 | +1,086 | 74 | 181 | 0.24% | +107 |
| AMAZON COM INC(AMZN) | 1,629 | 2,435 | +806 | 357 | 463 | 0.61% | +106 |
| SPDR SER TR ST STR BACKE ETF | 16,410 | 20,784 | +4,374 | 354 | 458 | 0.60% | +105 |
| VISA INC(V) | 817 | 1,035 | +218 | 258 | 363 | 0.48% | +105 |
| VANGUARD INDEX FDS | 0 | 378 | +378 | 0 | 104 | 0.14% | +104 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 1,518 | +1,518 | 0 | 104 | 0.14% | +104 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 1,777 | 5,830 | +4,053 | 39 | 140 | 0.18% | +101 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 1,204 | +1,204 | 0 | 98 | 0.13% | +98 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,213 | 5,315 | +1,102 | 338 | 435 | 0.57% | +96 |
| FIRST TR EXCHANGE TRADED FD FT VEST S&P 500 | 0 | 1,889 | +1,889 | 0 | 95 | 0.13% | +95 |
| HOME DEPOT INC(HD) | 415 | 699 | +284 | 161 | 256 | 0.34% | +95 |
| CME GROUP INC(CME) | 22 | 367 | +345 | 5 | 97 | 0.13% | +92 |
| FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF | 0 | 2,929 | +2,929 | 0 | 92 | 0.12% | +92 |
| JOHNSON JOHNSON(JNJ) | 744 | 1,194 | +450 | 108 | 198 | 0.26% | +90 |
| NVIDIA CORPORATION(NVDA) | 1,964 | 3,254 | +1,290 | 264 | 353 | 0.46% | +89 |
| ARBOR REALTY TRUST INC | 0 | 7,525 | +7,525 | 0 | 88 | 0.12% | +88 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 9,398 | 12,321 | +2,923 | 251 | 339 | 0.45% | +88 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,100 | 8,330 | +2,230 | 261 | 349 | 0.46% | +88 |
| ARCHROCK INC(AROC) | 0 | 3,339 | +3,339 | 0 | 88 | 0.12% | +88 |
| ISHARES TR | 0 | 962 | +962 | 0 | 88 | 0.11% | +88 |
| UNILEVER PLC(UL) | 1,975 | 3,335 | +1,360 | 112 | 199 | 0.26% | +87 |
| REPUBLIC SVCS INC(RSG) | 325 | 627 | +302 | 65 | 152 | 0.20% | +86 |
| VANGUARD BD INDEX FDS | 0 | 1,133 | +1,133 | 0 | 83 | 0.11% | +83 |
| SPDR SER TR ST SHOR CORP ETF | 7,614 | 10,313 | +2,699 | 227 | 310 | 0.41% | +83 |
| CHEVRON CORP NEW(CVX) | 1,528 | 1,808 | +280 | 221 | 302 | 0.40% | +81 |
| CISCO SYS INC(CSCO) | 561 | 1,833 | +1,272 | 33 | 113 | 0.15% | +80 |
| INNOVATOR ETFS TRUST PREM INCM 30 BAR | 0 | 3,194 | +3,194 | 0 | 78 | 0.10% | +78 |
| PHILIP MORRIS INTL INC(PM) | 308 | 725 | +417 | 37 | 115 | 0.15% | +78 |
| MONDELEZ INTL INC(MDLZ) | 688 | 1,752 | +1,064 | 41 | 119 | 0.16% | +78 |
| J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF | 0 | 1,523 | +1,523 | 0 | 76 | 0.10% | +76 |
| COSTCO WHSL CORP NEW(COST) | 103 | 179 | +76 | 94 | 169 | 0.22% | +75 |
| JPMORGAN CHASE CO(JPM) | 300 | 591 | +291 | 72 | 145 | 0.19% | +73 |
| ALPHABET INC(GOOG) | 2,186 | 3,144 | +958 | 414 | 486 | 0.64% | +72 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 0 | 2,139 | +2,139 | 0 | 72 | 0.09% | +72 |
| SPDR SER TR ST LON TREAS ETF | 6,593 | 8,896 | +2,303 | 173 | 243 | 0.32% | +70 |
| ELI LILLY CO(LLY) | 127 | 203 | +76 | 98 | 168 | 0.22% | +70 |
| WATSCO INC(WSO) | 156 | 282 | +126 | 74 | 143 | 0.19% | +69 |
| DISNEY WALT CO(DIS) | 1,378 | 2,235 | +857 | 153 | 221 | 0.29% | +67 |
| HONEYWELL INTL INC(HON) | 15 | 332 | +317 | 3 | 70 | 0.09% | +67 |
| WEC ENERGY GROUP INC(WEC) | 629 | 1,155 | +526 | 59 | 126 | 0.17% | +67 |
| MASTERCARD INCORPORATED(MA) | 527 | 628 | +101 | 278 | 344 | 0.45% | +67 |
| ISHARES TR ESG MSCI LEADR | 0 | 696 | +696 | 0 | 67 | 0.09% | +67 |
| AUTOMATIC DATA PROCESSING IN | 231 | 434 | +203 | 68 | 133 | 0.17% | +65 |
| QUALCOMM INC(QCOM) | 548 | 968 | +420 | 84 | 149 | 0.20% | +65 |
| SPDR SER TR ST STR P500VAL | 26,375 | 27,671 | +1,296 | 1,349 | 1,413 | 1.86% | +64 |
| COCA COLA CO(KO) | 5,343 | 5,540 | +197 | 333 | 397 | 0.52% | +64 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 AUG | 1,331 | 3,920 | +2,589 | 33 | 97 | 0.13% | +64 |
| NOVO NORDISK A S(NVO) | 1,614 | 2,912 | +1,298 | 139 | 202 | 0.27% | +63 |
| PEPSICO INC(PEP) | 282 | 689 | +407 | 43 | 103 | 0.14% | +60 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 0 | 1,441 | +1,441 | 0 | 60 | 0.08% | +60 |
| AT T INC(T) | 4,602 | 5,838 | +1,236 | 105 | 165 | 0.22% | +60 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 349 | 1,568 | +1,219 | 17 | 76 | 0.10% | +59 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 1,900 | 3,463 | +1,563 | 73 | 131 | 0.17% | +58 |
| AON PLC(AON) | 0 | 139 | +139 | 0 | 55 | 0.07% | +55 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 29,340 | 30,842 | +1,502 | 1,523 | 1,578 | 2.07% | +55 |
| META PLATFORMS INC(META) | 68 | 165 | +97 | 40 | 95 | 0.12% | +55 |
| TEXAS INSTRS INC(TXN) | 277 | 596 | +319 | 52 | 107 | 0.14% | +55 |
| T MOBILE US INC(TMUS) | 310 | 463 | +153 | 68 | 124 | 0.16% | +55 |
| AMERICAN WTR WKS CO INC NEW | 386 | 699 | +313 | 48 | 103 | 0.14% | +55 |
| VANECK ETF TRUST BDC INCOME ETF | 950 | 4,210 | +3,260 | 16 | 71 | 0.09% | +55 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 3,933 | 5,297 | +1,364 | 162 | 217 | 0.28% | +54 |
| SCHWAB STRATEGIC TR | 0 | 2,425 | +2,425 | 0 | 52 | 0.07% | +52 |
| SNAP ON INC(SNA) | 192 | 348 | +156 | 65 | 117 | 0.15% | +52 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 1,702 | +1,702 | 0 | 51 | 0.07% | +51 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 2,401 | 3,562 | +1,161 | 114 | 164 | 0.22% | +51 |