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 | 0 | 9,221 | +9,221 | 0 | 1,024 | 1.35% | +1,024 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,753 | +1,753 | 0 | 934 | 1.23% | +934 |
| 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 | 0 | 11,128 | +11,128 | 0 | 1,021 | 1.34% | +1,021 |
| ISHARES TR | 0 | 2,481 | +2,481 | 0 | 1,394 | 1.83% | +1,394 |
| 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 | 0 | 6,285 | +6,285 | 0 | 650 | 0.85% | +650 |
| 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 | 0 | 18,691 | +18,691 | 0 | 607 | 0.80% | +607 |
| ABBVIE INC(ABBV) | 0 | 4,045 | +4,045 | 0 | 848 | 1.11% | +848 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 0 | 50,019 | +50,019 | 0 | 2,205 | 2.90% | +2,205 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 4,493 | +4,493 | 0 | 428 | 0.56% | +428 |
| ISHARES TR 0-5YR HI YL CP | 0 | 11,147 | +11,147 | 0 | 474 | 0.62% | +474 |
| STARBUCKS CORP(SBUX) | 0 | 2,859 | +2,859 | 0 | 280 | 0.37% | +280 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,096 | +1,096 | 0 | 272 | 0.36% | +272 |
| 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 | 0 | 16,328 | +16,328 | 0 | 643 | 0.84% | +643 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,897 | +6,897 | 0 | 313 | 0.41% | +313 |
| ETFIS SER TR I VIRTUS NEWFLEET | 0 | 16,764 | +16,764 | 0 | 378 | 0.50% | +378 |
| ISHARES TR BROAD USD HIGH | 0 | 4,895 | +4,895 | 0 | 180 | 0.24% | +180 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 39,291 | +39,291 | 0 | 1,431 | 1.88% | +1,431 |
| MCDONALDS CORP(MCD) | 0 | 3,666 | +3,666 | 0 | 1,145 | 1.50% | +1,145 |
| 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 | 0 | 5,954 | +5,954 | 0 | 708 | 0.93% | +708 |
| ISHARES TR US TREAS BD ETF | 0 | 25,496 | +25,496 | 0 | 586 | 0.77% | +586 |
| 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) | 0 | 2,017 | +2,017 | 0 | 181 | 0.24% | +181 |
| AMAZON COM INC(AMZN) | 0 | 2,435 | +2,435 | 0 | 463 | 0.61% | +463 |
| SPDR SER TR ST STR BACKE ETF | 16,410 | 20,784 | +4,374 | 354 | 458 | 0.60% | +105 |
| VISA INC(V) | 0 | 1,035 | +1,035 | 0 | 363 | 0.48% | +363 |
| 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 | 0 | 5,315 | +5,315 | 0 | 435 | 0.57% | +435 |
| FIRST TR EXCHANGE TRADED FD FT VEST S&P 500 | 0 | 1,889 | +1,889 | 0 | 95 | 0.13% | +95 |
| HOME DEPOT INC(HD) | 0 | 699 | +699 | 0 | 256 | 0.34% | +256 |
| CME GROUP INC(CME) | 0 | 367 | +367 | 0 | 97 | 0.13% | +97 |
| FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF | 0 | 2,929 | +2,929 | 0 | 92 | 0.12% | +92 |
| JOHNSON JOHNSON(JNJ) | 0 | 1,194 | +1,194 | 0 | 198 | 0.26% | +198 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,254 | +3,254 | 0 | 353 | 0.46% | +353 |
| ARBOR REALTY TRUST INC | 0 | 7,525 | +7,525 | 0 | 88 | 0.12% | +88 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 0 | 12,321 | +12,321 | 0 | 339 | 0.45% | +339 |
| 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) | 0 | 3,335 | +3,335 | 0 | 199 | 0.26% | +199 |
| REPUBLIC SVCS INC(RSG) | 0 | 627 | +627 | 0 | 152 | 0.20% | +152 |
| VANGUARD BD INDEX FDS | 0 | 1,133 | +1,133 | 0 | 83 | 0.11% | +83 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 10,313 | +10,313 | 0 | 310 | 0.41% | +310 |
| CHEVRON CORP NEW(CVX) | 0 | 1,808 | +1,808 | 0 | 302 | 0.40% | +302 |
| CISCO SYS INC(CSCO) | 0 | 1,833 | +1,833 | 0 | 113 | 0.15% | +113 |
| INNOVATOR ETFS TRUST PREM INCM 30 BAR | 0 | 3,194 | +3,194 | 0 | 78 | 0.10% | +78 |
| PHILIP MORRIS INTL INC(PM) | 0 | 725 | +725 | 0 | 115 | 0.15% | +115 |
| MONDELEZ INTL INC(MDLZ) | 0 | 1,752 | +1,752 | 0 | 119 | 0.16% | +119 |
| 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) | 0 | 179 | +179 | 0 | 169 | 0.22% | +169 |
| JPMORGAN CHASE CO(JPM) | 0 | 591 | +591 | 0 | 145 | 0.19% | +145 |
| ALPHABET INC(GOOG) | 0 | 3,144 | +3,144 | 0 | 486 | 0.64% | +486 |
| 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 | 0 | 8,896 | +8,896 | 0 | 243 | 0.32% | +243 |
| ELI LILLY CO(LLY) | 0 | 203 | +203 | 0 | 168 | 0.22% | +168 |
| WATSCO INC(WSO) | 0 | 282 | +282 | 0 | 143 | 0.19% | +143 |
| DISNEY WALT CO(DIS) | 0 | 2,235 | +2,235 | 0 | 221 | 0.29% | +221 |
| HONEYWELL INTL INC(HON) | 0 | 332 | +332 | 0 | 70 | 0.09% | +70 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,155 | +1,155 | 0 | 126 | 0.17% | +126 |
| MASTERCARD INCORPORATED(MA) | 0 | 628 | +628 | 0 | 344 | 0.45% | +344 |
| ISHARES TR ESG MSCI LEADR | 0 | 696 | +696 | 0 | 67 | 0.09% | +67 |
| AUTOMATIC DATA PROCESSING IN | 0 | 434 | +434 | 0 | 133 | 0.17% | +133 |
| QUALCOMM INC(QCOM) | 0 | 968 | +968 | 0 | 149 | 0.20% | +149 |
| SPDR SER TR ST STR P500VAL | 0 | 27,671 | +27,671 | 0 | 1,413 | 1.86% | +1,413 |
| COCA COLA CO(KO) | 0 | 5,540 | +5,540 | 0 | 397 | 0.52% | +397 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 AUG | 1,331 | 3,920 | +2,589 | 33 | 97 | 0.13% | +64 |
| NOVO NORDISK A S(NVO) | 0 | 2,912 | +2,912 | 0 | 202 | 0.27% | +202 |
| PEPSICO INC(PEP) | 0 | 689 | +689 | 0 | 103 | 0.14% | +103 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 0 | 1,441 | +1,441 | 0 | 60 | 0.08% | +60 |
| AT T INC(T) | 0 | 5,838 | +5,838 | 0 | 165 | 0.22% | +165 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 1,568 | +1,568 | 0 | 76 | 0.10% | +76 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 3,463 | +3,463 | 0 | 131 | 0.17% | +131 |
| AON PLC(AON) | 0 | 139 | +139 | 0 | 55 | 0.07% | +55 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 30,842 | +30,842 | 0 | 1,578 | 2.07% | +1,578 |
| META PLATFORMS INC(META) | 0 | 165 | +165 | 0 | 95 | 0.12% | +95 |
| TEXAS INSTRS INC(TXN) | 0 | 596 | +596 | 0 | 107 | 0.14% | +107 |
| T MOBILE US INC(TMUS) | 0 | 463 | +463 | 0 | 124 | 0.16% | +124 |
| AMERICAN WTR WKS CO INC NEW | 0 | 699 | +699 | 0 | 103 | 0.14% | +103 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 4,210 | +4,210 | 0 | 71 | 0.09% | +71 |
| 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) | 0 | 348 | +348 | 0 | 117 | 0.15% | +117 |
| 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 |