Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD FT VEST S&P 500 | 0 | 218,516 | +218,516 | 0 | 11,039 | 7.21% | +11,039 |
| FIRST TR EXCHANGE TRADED FD FT LADD BUFF ETF | 72,250 | 423,720 | +351,470 | 2,201 | 12,580 | 8.22% | +10,379 |
| PIMCO ETF TR MULTISECTOR BD | 215,855 | 549,520 | +333,665 | 5,595 | 14,480 | 9.46% | +8,885 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 66,307 | +66,307 | 0 | 4,523 | 2.95% | +4,523 |
| ISHARES TR | 0 | 20,159 | +20,159 | 0 | 4,252 | 2.78% | +4,252 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 150,123 | 196,930 | +46,807 | 9,012 | 11,182 | 7.30% | +2,170 |
| BNY MELLON ETF CONCENTRATED GRW | 0 | 15,629 | +15,629 | 0 | 482 | 0.32% | +482 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 25,717 | 31,272 | +5,555 | 3,177 | 3,558 | 2.32% | +381 |
| VISA INC(V) | 10,842 | 10,573 | -269 | 3,427 | 3,705 | 2.42% | +279 |
| SPDR ETF ST STR UL BD ETF | 0 | 5,300 | +5,300 | 0 | 218 | 0.14% | +218 |
| FIRST TR EXCHANGE TRADED FD FT VEST NASD ETF | 0 | 7,076 | +7,076 | 0 | 211 | 0.14% | +211 |
| MERCK & CO INC(MRK) | 0 | 2,342 | +2,342 | 0 | 210 | 0.14% | +210 |
| PACER FDS TR US CASH COWS 100 | 69,331 | 75,332 | +6,001 | 3,916 | 4,125 | 2.69% | +209 |
| RTX CORP(RTX) | 0 | 1,540 | +1,540 | 0 | 204 | 0.13% | +204 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,000 | +2,000 | 0 | 202 | 0.13% | +202 |
| PIMCO CORP(PCN) | 0 | 14,167 | +14,167 | 0 | 193 | 0.13% | +193 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 31,013 | 34,286 | +3,273 | 746 | 876 | 0.57% | +130 |
| PROGRESSIVE CORP(PGR) | 2,753 | 2,706 | -47 | 660 | 766 | 0.50% | +106 |
| ALTRIA GROUP INC(MO) | 8,733 | 9,279 | +546 | 456 | 557 | 0.36% | +100 |
| EXXON MOBIL CORP | 8,497 | 8,501 | +4 | 914 | 1,011 | 0.66% | +97 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,829 | 2,320 | +491 | 252 | 339 | 0.22% | +87 |
| FIRST TR EXCHANGE TRADED FD FT VEST DEEP ETF | 12,725 | 15,475 | +2,750 | 325 | 386 | 0.25% | +61 |
| PFIZER INC(PFE) | 13,563 | 16,449 | +2,886 | 360 | 417 | 0.27% | +57 |
| AGILON HEALTH INC(AGL) | 23,000 | 23,000 | 0 | 44 | 100 | 0.07% | +56 |
| ISHARES TR | 3,583 | 4,033 | +450 | 235 | 289 | 0.19% | +54 |
| AT&T INC(T) | 8,868 | 8,786 | -82 | 201 | 248 | 0.16% | +47 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 3,633 | 4,078 | +445 | 295 | 335 | 0.22% | +40 |
| SPDR GOLD TR(GLD) | 919 | 910 | -9 | 223 | 262 | 0.17% | +40 |
| TOTALENERGIES SE(TTE) | 4,523 | 4,358 | -165 | 246 | 282 | 0.18% | +35 |
| ISHARES TR | 9,264 | 9,414 | +150 | 540 | 573 | 0.37% | +33 |
| MCDONALDS CORP(MCD) | 1,377 | 1,378 | +1 | 399 | 431 | 0.28% | +31 |
| ISHARES TR MSCI USA MIN ETF | 20,225 | 19,397 | -828 | 1,796 | 1,817 | 1.19% | +21 |
| VANGUARD INDEX FDS | 485 | 550 | +65 | 265 | 283 | 0.18% | +18 |
| JPMORGAN CHASE & CO.(JPM) | 6,488 | 6,409 | -79 | 1,555 | 1,572 | 1.03% | +17 |
| ISHARES TR | 2,647 | 2,623 | -24 | 385 | 402 | 0.26% | +17 |
| SPDR SER TR ST STR SP BANK | 4,798 | 5,337 | +539 | 266 | 283 | 0.18% | +17 |
| PGIM ETF TR ACTV HY BD ETF | 7,761 | 8,197 | +436 | 270 | 286 | 0.19% | +16 |
| SHERWIN WILLIAMS CO(SHW) | 1,674 | 1,676 | +2 | 569 | 585 | 0.38% | +16 |
| GABELLI EQUITY TR INC(GAB) | 28,121 | 29,744 | +1,623 | 151 | 164 | 0.11% | +13 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 0 | 10,000 | +10,000 | 0 | 12 | 0.01% | +12 |
| URBAN-GRO INC | 0 | 19,000 | +19,000 | 0 | 8 | 0.01% | +8 |
| PROCTER AND GAMBLE CO(PG) | 2,364 | 2,353 | -11 | 396 | 401 | 0.26% | +4 |
| JOHNSON & JOHNSON(JNJ) | 2,032 | 1,800 | -232 | 294 | 299 | 0.20% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 10,654 | 10,771 | +117 | 714 | 715 | 0.47% | 0 |
| COSTCO WHSL CORP NEW(COST) | 553 | 539 | -14 | 510 | 510 | 0.33% | -0 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 3,706 | 3,706 | 0 | 235 | 233 | 0.15% | -2 |
| UNITEDHEALTH GROUP INC(UNH) | 771 | 741 | -30 | 390 | 388 | 0.25% | -2 |
| STARBUCKS CORP(SBUX) | 4,454 | 4,103 | -351 | 406 | 402 | 0.26% | -4 |
| BLACKROCK TR(BST) | 5,885 | 6,356 | +471 | 215 | 210 | 0.14% | -5 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,134 | 2,085 | -49 | 281 | 273 | 0.18% | -8 |
| ISHARES TR MSCI USA QLT FCT | 1,415 | 1,416 | +1 | 252 | 242 | 0.16% | -10 |
| HOME DEPOT INC(HD) | 1,343 | 1,396 | +53 | 523 | 511 | 0.33% | -11 |
| TILRAY BRANDS INC | 20,380 | 20,380 | 0 | 27 | 13 | 0.01% | -14 |
| WALMART INC(WMT) | 5,656 | 5,637 | -19 | 511 | 495 | 0.32% | -16 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 5,577 | 5,529 | -48 | 333 | 317 | 0.21% | -16 |
| SPDR SER TR ST PORT HIGH ETF | 11,000 | 10,300 | -700 | 258 | 241 | 0.16% | -17 |
| ISHARES TR | 2,321 | 2,321 | 0 | 223 | 205 | 0.13% | -18 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 15,433 | 14,408 | -1,025 | 225 | 206 | 0.13% | -19 |
| LOWES COS INC(LOW) | 1,095 | 1,026 | -69 | 270 | 239 | 0.16% | -31 |
| ALPS ETF TR OSHARES US QUALT | 11,503 | 10,849 | -654 | 611 | 577 | 0.38% | -34 |
| TESLA INC(TSLA) | 634 | 952 | +318 | 283 | 247 | 0.16% | -36 |
| EATON CORP PLC(ETN) | 794 | 811 | +17 | 264 | 221 | 0.14% | -43 |
| ALPHABET INC(GOOG) | 1,450 | 1,450 | 0 | 275 | 224 | 0.15% | -50 |
| EDWARDS LIFESCIENCES CORP | 7,925 | 7,325 | -600 | 587 | 531 | 0.35% | -56 |
| META PLATFORMS INC(META) | 1,393 | 1,308 | -85 | 813 | 754 | 0.49% | -59 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 6,687 | 6,515 | -172 | 658 | 596 | 0.39% | -62 |
| ISHARES TR | 4,761 | 4,949 | +188 | 760 | 695 | 0.45% | -64 |
| HONEYWELL INTL INC(HON) | 2,592 | 2,429 | -163 | 585 | 514 | 0.34% | -71 |
| ELI LILLY & CO(LLY) | 775 | 628 | -147 | 597 | 519 | 0.34% | -79 |
| WISDOMTREE TR(WT) | 28,264 | 27,627 | -637 | 2,289 | 2,206 | 1.44% | -83 |
| LOCKHEED MARTIN CORP(LMT) | 2,096 | 2,082 | -14 | 1,019 | 930 | 0.61% | -88 |
| ISHARES TR | 3,744 | 3,875 | +131 | 1,503 | 1,399 | 0.91% | -104 |
| NETFLIX INC(NFLX) | 1,002 | 837 | -165 | 893 | 781 | 0.51% | -113 |
| MASTERCARD INCORPORATED(MA) | 1,225 | 970 | -255 | 645 | 532 | 0.35% | -113 |
| NOVO-NORDISK A S(NVO) | 7,399 | 6,923 | -476 | 636 | 481 | 0.31% | -156 |
| MARATHON PETE CORP(MPC) | 1,443 | 0 | -1,443 | 201 | 0 | — | -201 |
| INVESCO S&P500 EQL WGT | 1,151 | 0 | -1,151 | 202 | 0 | — | -202 |
| ISHARES TR | 27,041 | 26,768 | -273 | 3,478 | 3,266 | 2.13% | -212 |
| FIRST CITIZENS(FCNCA) | 104 | 0 | -104 | 220 | 0 | — | -220 |
| ISHARES TR | 4,006 | 0 | -4,006 | 250 | 0 | — | -250 |
| VANGUARD WORLD FD INF TECH ETF | 3,987 | 4,103 | +116 | 2,479 | 2,225 | 1.45% | -254 |
| INVESCO QQQ TR | 4,926 | 4,828 | -98 | 2,520 | 2,264 | 1.48% | -256 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,663 | 7,492 | -171 | 1,856 | 1,584 | 1.04% | -271 |
| GLOBAL X FDS US INFR DEV ETF | 184,127 | 186,767 | +2,640 | 7,441 | 7,047 | 4.60% | -394 |
| AMAZON COM INC(AMZN) | 12,022 | 11,680 | -342 | 2,637 | 2,222 | 1.45% | -415 |
| MICROSOFT CORP(MSFT) | 7,613 | 7,418 | -195 | 3,216 | 2,784 | 1.82% | -432 |
| APPLE INC(AAPL) | 31,453 | 31,850 | +397 | 7,886 | 7,075 | 4.62% | -811 |
| NVIDIA CORPORATION(NVDA) | 31,719 | 31,424 | -295 | 4,249 | 3,406 | 2.22% | -843 |
| ALPS ETF TR OSHARES US SMLCP | 20,836 | 0 | -20,836 | 911 | 0 | — | -911 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 291,599 | 256,816 | -34,783 | 14,787 | 13,023 | 8.51% | -1,764 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 168,786 | +168,786 | 0 | 7,629 | 4.98% | +7,629 |
| ISHARES TR | 19,007 | 0 | -19,007 | 4,472 | 0 | — | -4,472 |