Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 11,535 | 128,607 | +117,072 | 572 | 6,412 | 3.15% | +5,839 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 114,009 | +114,009 | 0 | 4,063 | 2.00% | +4,063 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 120,927 | +120,927 | 0 | 3,737 | 1.83% | +3,737 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 20,661 | 69,033 | +48,372 | 936 | 3,187 | 1.57% | +2,252 |
| FIRST TR MORNINGSTAR DIVID L | 164,543 | 184,086 | +19,543 | 6,625 | 7,997 | 3.93% | +1,372 |
| FIRST TR VALUE LINE DIVID IN SHS | 181,241 | 204,553 | +23,312 | 7,909 | 9,121 | 4.48% | +1,212 |
| INVESCO EXCH TRADED FD TR II | 3,652 | 14,537 | +10,885 | 256 | 1,345 | 0.66% | +1,089 |
| SPDR GOLD TR(GLD) | 18,274 | 18,407 | +133 | 4,425 | 5,304 | 2.60% | +879 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 16,196 | +16,196 | 0 | 824 | 0.40% | +824 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.39% | +798 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 13,993 | 30,704 | +16,711 | 699 | 1,413 | 0.69% | +714 |
| AMPLIFY ETF TR | 86,394 | 101,592 | +15,198 | 3,497 | 4,142 | 2.03% | +645 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 7,771 | 20,874 | +13,103 | 306 | 841 | 0.41% | +535 |
| AMERICAN CENTY ETF TR | 5,773 | 11,686 | +5,913 | 576 | 1,095 | 0.54% | +519 |
| VANGUARD WELLINGTON FD | 8,226 | 13,319 | +5,093 | 825 | 1,339 | 0.66% | +514 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,592 | 8,291 | +4,699 | 360 | 834 | 0.41% | +474 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 6,061 | 14,794 | +8,733 | 296 | 727 | 0.36% | +431 |
| ISHARES TR | 0 | 9,336 | +9,336 | 0 | 408 | 0.20% | +408 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 18,874 | +18,874 | 0 | 396 | 0.19% | +396 |
| ISHARES TR | 0 | 5,539 | +5,539 | 0 | 396 | 0.19% | +396 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,000 | +2,000 | 0 | 386 | 0.19% | +386 |
| FIRST TR EXCHANGE TRADED FD S&P INTL DIVID | 86,434 | 103,027 | +16,593 | 1,407 | 1,777 | 0.87% | +370 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 40,576 | 48,272 | +7,696 | 3,184 | 3,553 | 1.74% | +370 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 0 | 17,748 | +17,748 | 0 | 368 | 0.18% | +368 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 2,007 | +2,007 | 0 | 348 | 0.17% | +348 |
| LISTED FD TR OVERLAY SHS SHRT | 0 | 15,191 | +15,191 | 0 | 335 | 0.16% | +335 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 80,471 | 86,936 | +6,465 | 4,759 | 5,089 | 2.50% | +330 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 45,196 | 51,420 | +6,224 | 2,269 | 2,598 | 1.28% | +328 |
| BERKSHIRE HATHAWAY INC DEL | 1,641 | 1,936 | +295 | 744 | 1,031 | 0.51% | +287 |
| FIRST TR STOXX EUROPEAN SELE COMMON SHS | 56,134 | 66,831 | +10,697 | 632 | 907 | 0.45% | +275 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 0 | 4,372 | +4,372 | 0 | 266 | 0.13% | +266 |
| TESLA INC(TSLA) | 0 | 954 | +954 | 0 | 247 | 0.12% | +247 |
| FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | 17,201 | 25,054 | +7,853 | 482 | 725 | 0.36% | +243 |
| PACER FDS TR EMRG MKT CASH | 0 | 11,685 | +11,685 | 0 | 239 | 0.12% | +239 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,714 | +4,714 | 0 | 235 | 0.12% | +235 |
| PACER FDS TR DEVELOPED MRKT | 0 | 7,445 | +7,445 | 0 | 234 | 0.11% | +234 |
| ISHARES TR | 5,170 | 9,482 | +4,312 | 267 | 497 | 0.24% | +229 |
| FIRST TR EXCHANGE-TRADED FD | 3,652 | 16,192 | +12,540 | 256 | 482 | 0.24% | +226 |
| AMERICAN CENTY ETF TR | 0 | 4,282 | +4,282 | 0 | 222 | 0.11% | +222 |
| WISDOMTREE TR(WT) | 0 | 3,610 | +3,610 | 0 | 215 | 0.11% | +215 |
| ISHARES TR | 0 | 3,821 | +3,821 | 0 | 209 | 0.10% | +209 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF | 0 | 6,764 | +6,764 | 0 | 206 | 0.10% | +206 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 50,663 | 53,475 | +2,812 | 1,806 | 2,005 | 0.98% | +199 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 27,197 | 30,853 | +3,656 | 1,324 | 1,517 | 0.74% | +193 |
| SCHWAB STRATEGIC TR | 379,264 | 377,387 | -1,877 | 10,362 | 10,552 | 5.18% | +190 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 15,217 | 20,832 | +5,615 | 807 | 975 | 0.48% | +168 |
| CION INVT CORP(CICB) | 34,616 | 51,366 | +16,750 | 395 | 532 | 0.26% | +137 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 11,125 | 16,700 | +5,575 | 232 | 359 | 0.18% | +127 |
| VANGUARD INDEX FDS | 1,691 | 2,226 | +535 | 490 | 612 | 0.30% | +122 |
| FIRST TR EXCHANGE-TRADED FD | 3,652 | 12,096 | +8,444 | 256 | 374 | 0.18% | +118 |
| NVIDIA CORPORATION(NVDA) | 10,860 | 14,547 | +3,687 | 1,458 | 1,577 | 0.77% | +118 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 14,198 | 19,324 | +5,126 | 344 | 458 | 0.23% | +114 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 4,196 | 5,763 | +1,567 | 227 | 336 | 0.16% | +109 |
| SOUTHERN CO(SO) | 9,654 | 9,779 | +125 | 795 | 899 | 0.44% | +104 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 10,033 | 16,479 | +6,446 | 209 | 311 | 0.15% | +102 |
| ISHARES TR CORE MSCI TOTAL | 26,922 | 26,922 | 0 | 1,781 | 1,879 | 0.92% | +99 |
| COCA COLA CO(KO) | 10,632 | 10,597 | -35 | 662 | 759 | 0.37% | +97 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 14,362 | 19,180 | +4,818 | 334 | 419 | 0.21% | +85 |
| VISA INC(V) | 2,022 | 2,048 | +26 | 639 | 718 | 0.35% | +79 |
| REALTY INCOME CORP(O) | 4,758 | 5,462 | +704 | 254 | 317 | 0.16% | +63 |
| JPMORGAN CHASE & CO.(JPM) | 2,225 | 2,363 | +138 | 533 | 580 | 0.28% | +46 |
| EXXON MOBIL CORP | 3,650 | 3,650 | 0 | 393 | 434 | 0.21% | +41 |
| CHEVRON CORP NEW(CVX) | 1,720 | 1,724 | +4 | 249 | 288 | 0.14% | +39 |
| ISHARES GOLD TR(IAU) | 5,602 | 5,277 | -325 | 277 | 311 | 0.15% | +34 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 10,837 | 13,437 | +2,600 | 164 | 197 | 0.10% | +33 |
| JOHNSON & JOHNSON(JNJ) | 2,458 | 2,332 | -126 | 355 | 387 | 0.19% | +31 |
| META PLATFORMS INC(META) | 1,254 | 1,327 | +73 | 734 | 765 | 0.38% | +31 |
| CISCO SYS INC(CSCO) | 12,639 | 12,604 | -35 | 748 | 778 | 0.38% | +30 |
| AUTOMATIC DATA PROCESSING IN | 2,217 | 2,217 | 0 | 649 | 677 | 0.33% | +28 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 13,634 | 13,634 | 0 | 303 | 330 | 0.16% | +27 |
| CONOCOPHILLIPS(COP) | 4,568 | 4,568 | 0 | 453 | 480 | 0.24% | +27 |
| CHUBB LIMITED COM | 921 | 921 | 0 | 254 | 278 | 0.14% | +24 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 67,860 | +67,860 | 0 | 23 | 0.01% | +23 |
| MCDONALDS CORP(MCD) | 1,737 | 1,671 | -66 | 504 | 522 | 0.26% | +18 |
| INVESCO EXCH TRADED FD TR II | 3,652 | 3,652 | 0 | 256 | 273 | 0.13% | +17 |
| COSTCO WHSL CORP NEW(COST) | 319 | 327 | +8 | 292 | 309 | 0.15% | +17 |
| ATLANTA BRAVES HLDGS INC | 6,060 | 6,010 | -50 | 247 | 264 | 0.13% | +16 |
| ISHARES TR | 5,357 | 5,357 | 0 | 992 | 1,008 | 0.49% | +16 |
| UNITEDHEALTH GROUP INC(UNH) | 810 | 810 | 0 | 410 | 424 | 0.21% | +14 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 5,908 | 6,409 | +501 | 281 | 296 | 0.15% | +14 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 19,676 | 19,676 | 0 | 608 | 617 | 0.30% | +9 |
| ISHARES TR | 2,342 | 2,342 | 0 | 307 | 315 | 0.15% | +7 |
| NUVEEN MUN VALUE FD INC(NUV) | 25,445 | 25,445 | 0 | 219 | 223 | 0.11% | +5 |
| SPDR SER TR ST STR BLO 1 ETF | 3,433 | 3,433 | 0 | 314 | 315 | 0.15% | +1 |
| PROSHARES TR S&P 500 DV ARIST | 9,894 | 9,631 | -263 | 985 | 984 | 0.48% | -1 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 5,655 | 5,613 | -42 | 432 | 431 | 0.21% | -2 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 36,033 | 35,934 | -99 | 2,154 | 2,150 | 1.06% | -3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 13,401 | 13,401 | 0 | 502 | 499 | 0.24% | -3 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 2,109 | 2,109 | 0 | 220 | 216 | 0.11% | -4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 9,061 | 9,061 | 0 | 317 | 313 | 0.15% | -5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 7,579 | 7,579 | 0 | 280 | 275 | 0.13% | -5 |
| FIRST TR EXCHANGE-TRADED FD | 21,845 | 21,346 | -499 | 1,918 | 1,913 | 0.94% | -5 |
| SYSCO CORP(SYY) | 4,000 | 4,000 | 0 | 306 | 300 | 0.15% | -6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 10,790 | 10,790 | 0 | 403 | 397 | 0.19% | -6 |
| PALO ALTO NETWORKS INC(PANW) | 1,860 | 1,946 | +86 | 338 | 332 | 0.16% | -6 |
| ARISTA NETWORKS INC(ANET) | 2,292 | 3,186 | +894 | 253 | 247 | 0.12% | -6 |
| CREATIVE MEDIA & CMNTY TR | 39,054 | 0 | -39,054 | 9 | 0 | — | -9 |
| BOEING CO(BA) | 1,520 | 1,520 | 0 | 269 | 259 | 0.13% | -10 |
| BROADCOM INC(AVGO) | 1,008 | 1,337 | +329 | 234 | 224 | 0.11% | -10 |
| MASCO CORP(MAS) | 4,000 | 4,000 | 0 | 290 | 278 | 0.14% | -12 |