Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 3,385 | 86,460 | +83,075 | 1,824 | 44,433 | 36.55% | +42,609 |
| VANGUARD INDEX FDS | 693 | 25,137 | +24,444 | 284 | 9,321 | 7.67% | +9,037 |
| SPDR SER TR ST INTER BD ETF | 0 | 196,222 | +196,222 | 0 | 6,522 | 5.37% | +6,522 |
| ISHARES TR CORE MSCI EAFE | 0 | 31,882 | +31,882 | 0 | 2,412 | 1.98% | +2,412 |
| VANGUARD INDEX FDS | 0 | 8,518 | +8,518 | 0 | 2,341 | 1.93% | +2,341 |
| VANGUARD INDEX FDS | 0 | 10,264 | +10,264 | 0 | 2,276 | 1.87% | +2,276 |
| ISHARES TR | 0 | 16,076 | +16,076 | 0 | 2,159 | 1.78% | +2,159 |
| SPDR SER TR ST STR P500GRW | 0 | 22,764 | +22,764 | 0 | 1,830 | 1.50% | +1,830 |
| SPDR SER TR ST STR NYSE TECH | 0 | 9,440 | +9,440 | 0 | 1,811 | 1.49% | +1,811 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 77,609 | +77,609 | 0 | 1,607 | 1.32% | +1,607 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 13,952 | +13,952 | 0 | 1,556 | 1.28% | +1,556 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 5,733 | 24,671 | +18,938 | 328 | 1,393 | 1.15% | +1,065 |
| MICROSOFT CORP(MSFT) | 0 | 2,578 | +2,578 | 0 | 968 | 0.80% | +968 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,704 | +1,704 | 0 | 908 | 0.75% | +908 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,663 | +4,663 | 0 | 793 | 0.65% | +793 |
| ALPHABET INC(GOOG) | 0 | 5,081 | +5,081 | 0 | 786 | 0.65% | +786 |
| AMAZON COM INC(AMZN) | 0 | 4,012 | +4,012 | 0 | 763 | 0.63% | +763 |
| APPLE INC(AAPL) | 0 | 3,102 | +3,102 | 0 | 689 | 0.57% | +689 |
| AT&T INC(T) | 0 | 22,993 | +22,993 | 0 | 650 | 0.53% | +650 |
| CISCO SYS INC(CSCO) | 0 | 9,710 | +9,710 | 0 | 599 | 0.49% | +599 |
| MCDONALDS CORP(MCD) | 0 | 1,904 | +1,904 | 0 | 595 | 0.49% | +595 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,407 | +2,407 | 0 | 590 | 0.49% | +590 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 6,943 | +6,943 | 0 | 586 | 0.48% | +586 |
| WALMART INC(WMT) | 0 | 6,653 | +6,653 | 0 | 584 | 0.48% | +584 |
| ONEOK INC NEW(OKE) | 0 | 5,794 | +5,794 | 0 | 575 | 0.47% | +575 |
| TESLA INC(TSLA) | 0 | 2,190 | +2,190 | 0 | 568 | 0.47% | +568 |
| WILLIAMS COS INC(WMB) | 0 | 9,302 | +9,302 | 0 | 556 | 0.46% | +556 |
| PROGRESSIVE CORP(PGR) | 0 | 1,964 | +1,964 | 0 | 556 | 0.46% | +556 |
| VISA INC(V) | 0 | 1,575 | +1,575 | 0 | 552 | 0.45% | +552 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,146 | +3,146 | 0 | 536 | 0.44% | +536 |
| KENVUE INC(KVUE) | 0 | 21,737 | +21,737 | 0 | 521 | 0.43% | +521 |
| ABBVIE INC(ABBV) | 0 | 2,481 | +2,481 | 0 | 520 | 0.43% | +520 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 988 | +988 | 0 | 517 | 0.43% | +517 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 6,929 | 15,368 | +8,439 | 534 | 1,048 | 0.86% | +514 |
| PEPSICO INC(PEP) | 0 | 3,386 | +3,386 | 0 | 508 | 0.42% | +508 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 4,230 | +4,230 | 0 | 505 | 0.42% | +505 |
| INTERNATIONAL PAPER CO(IP) | 0 | 9,169 | +9,169 | 0 | 489 | 0.40% | +489 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 12,634 | +12,634 | 0 | 481 | 0.40% | +481 |
| ALPS ETF TR ALERIAN MLP | 0 | 9,130 | +9,130 | 0 | 474 | 0.39% | +474 |
| ARES CAPITAL CORP(ARCC) | 0 | 21,365 | +21,365 | 0 | 473 | 0.39% | +473 |
| FS KKR CAP CORP(FSK) | 0 | 22,221 | +22,221 | 0 | 466 | 0.38% | +466 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,033 | +1,033 | 0 | 461 | 0.38% | +461 |
| SONOCO PRODS CO(SON) | 0 | 9,725 | +9,725 | 0 | 459 | 0.38% | +459 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 0 | 4,383 | +4,383 | 0 | 454 | 0.37% | +454 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,827 | +2,827 | 0 | 449 | 0.37% | +449 |
| ALTRIA GROUP INC(MO) | 0 | 7,454 | +7,454 | 0 | 447 | 0.37% | +447 |
| SOUTHERN CO(SO) | 0 | 4,848 | +4,848 | 0 | 446 | 0.37% | +446 |
| DHT HOLDINGS INC(DHT) | 0 | 42,282 | +42,282 | 0 | 444 | 0.37% | +444 |
| MERCK & CO INC(MRK) | 0 | 4,850 | +4,850 | 0 | 435 | 0.36% | +435 |
| INTUITIVE SURGICAL INC | 0 | 876 | +876 | 0 | 434 | 0.36% | +434 |
| UNILEVER PLC(UL) | 0 | 7,238 | +7,238 | 0 | 431 | 0.35% | +431 |
| VALERO ENERGY CORP(VLO) | 0 | 3,262 | +3,262 | 0 | 431 | 0.35% | +431 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 772 | +772 | 0 | 422 | 0.35% | +422 |
| VICI PPTYS INC(VICI) | 0 | 12,786 | +12,786 | 0 | 417 | 0.34% | +417 |
| STARWOOD PPTY TR INC(STWD) | 0 | 19,863 | +19,863 | 0 | 393 | 0.32% | +393 |
| CHEVRON CORP NEW(CVX) | 0 | 2,190 | +2,190 | 0 | 366 | 0.30% | +366 |
| EVERGY INC(EVRG) | 0 | 5,093 | +5,093 | 0 | 351 | 0.29% | +351 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 578 | +578 | 0 | 323 | 0.27% | +323 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 15,198 | 30,472 | +15,274 | 354 | 666 | 0.55% | +312 |
| FIRST TR SR FLTG RATE INCOME(FCT) | 0 | 29,000 | +29,000 | 0 | 294 | 0.24% | +294 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,617 | +2,617 | 0 | 284 | 0.23% | +284 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 54,003 | 57,427 | +3,424 | 1,865 | 1,935 | 1.59% | +70 |
| GLOBAL X FDS 1 3 MO T BI ET | 5,000 | 5,550 | +550 | 501 | 557 | 0.46% | +57 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 6,216 | 7,014 | +798 | 312 | 351 | 0.29% | +39 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 31,947 | 34,061 | +2,114 | 1,285 | 1,322 | 1.09% | +37 |
| FIRST TR EXCHANGE-TRADED FD | 3,587 | 3,587 | 0 | 315 | 322 | 0.26% | +7 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 50,028 | 50,000 | -28 | 2,990 | 2,992 | 2.46% | +2 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 22,081 | 21,836 | -245 | 1,075 | 1,073 | 0.88% | -1 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 3,896 | 3,896 | 0 | 230 | 228 | 0.19% | -2 |
| ISHARES TR MSCI USA MMENTM | 1,031 | 1,031 | 0 | 213 | 208 | 0.17% | -5 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,154 | 5,920 | -234 | 310 | 300 | 0.25% | -10 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 3,299 | 3,299 | 0 | 221 | 210 | 0.17% | -11 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 2,392 | 2,494 | +102 | 295 | 284 | 0.23% | -12 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,050 | 4,050 | 0 | 225 | 209 | 0.17% | -17 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 24,271 | 23,440 | -831 | 598 | 580 | 0.48% | -18 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 5,230 | 5,230 | 0 | 261 | 241 | 0.20% | -21 |
| AMERICAN CENTY ETF TR | 11,330 | 11,263 | -67 | 757 | 734 | 0.60% | -22 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,293 | 2,293 | 0 | 237 | 213 | 0.18% | -24 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 6,635 | 6,640 | +5 | 521 | 489 | 0.40% | -32 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 15,209 | 14,602 | -607 | 545 | 489 | 0.40% | -56 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 12,861 | 8,716 | -4,145 | 337 | 236 | 0.19% | -101 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 15,044 | 11,978 | -3,066 | 880 | 763 | 0.63% | -117 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 26,670 | 23,546 | -3,124 | 1,229 | 1,108 | 0.91% | -121 |
| INVESCO QQQ TR | 3,410 | 3,410 | 0 | 1,743 | 1,599 | 1.32% | -144 |
| RBB FD INC F/M US TREASURY | 12,591 | 9,291 | -3,300 | 628 | 465 | 0.38% | -163 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 2,316 | 0 | -2,316 | 227 | 0 | — | -227 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 5,286 | 0 | -5,286 | 296 | 0 | — | -296 |
| RBB FD INC US TRSRY 6 MNTH | 25,500 | 14,700 | -10,800 | 1,276 | 737 | 0.61% | -538 |
| RBB FD INC US TREASRY 12 MT | 27,000 | 0 | -27,000 | 1,352 | 0 | — | -1,352 |