Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 10,200 | 51,122 | +40,922 | 358 | 1,753 | 1.57% | +1,396 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 349,080 | 392,733 | +43,653 | 10,636 | 11,660 | 10.47% | +1,024 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 0 | 23,596 | +23,596 | 0 | 558 | 0.50% | +558 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 195,142 | 205,992 | +10,850 | 6,881 | 7,342 | 6.59% | +461 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 208,736 | 234,919 | +26,183 | 6,561 | 7,015 | 6.30% | +454 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 MARC | 0 | 16,324 | +16,324 | 0 | 421 | 0.38% | +421 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 245,996 | 264,499 | +18,503 | 6,278 | 6,599 | 5.93% | +321 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 59,068 | 65,557 | +6,489 | 3,887 | 4,201 | 3.77% | +314 |
| ISHARES SILVER TR(SLV) | 61,850 | 61,837 | -13 | 1,629 | 1,916 | 1.72% | +288 |
| FIRST TR EXCHANGE-TRADED FD | 61,680 | 63,603 | +1,923 | 5,417 | 5,701 | 5.12% | +285 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 13,222 | 18,812 | +5,590 | 570 | 787 | 0.71% | +217 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,355 | +3,355 | 0 | 157 | 0.14% | +157 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 53,497 | 56,613 | +3,116 | 3,164 | 3,314 | 2.98% | +150 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 14,430 | 18,174 | +3,744 | 515 | 646 | 0.58% | +131 |
| ISHARES TR CORE UNIVRSL USD | 0 | 2,565 | +2,565 | 0 | 118 | 0.11% | +118 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 1,743 | +1,743 | 0 | 85 | 0.08% | +85 |
| ISHARES TR | 0 | 139 | +139 | 0 | 78 | 0.07% | +78 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 51,430 | 52,606 | +1,176 | 3,074 | 3,148 | 2.83% | +74 |
| JOHNSON & JOHNSON(JNJ) | 3,342 | 3,342 | 0 | 483 | 554 | 0.50% | +71 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 0 | 1,478 | +1,478 | 0 | 67 | 0.06% | +67 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 1,295 | +1,295 | 0 | 67 | 0.06% | +67 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 1,290 | +1,290 | 0 | 65 | 0.06% | +65 |
| PHILIP MORRIS INTL INC(PM) | 1,560 | 1,560 | 0 | 188 | 248 | 0.22% | +60 |
| INVESCO EXCH TRADED FD TR II | 33 | 2,570 | +2,537 | 3 | 59 | 0.05% | +56 |
| INVESCO EXCH TRADED FD TR II | 33 | 723 | +690 | 3 | 54 | 0.05% | +51 |
| HARLEY DAVIDSON INC(HOG) | 0 | 1,888 | +1,888 | 0 | 48 | 0.04% | +48 |
| ISHARES TR MSCI USA QLT FCT | 0 | 277 | +277 | 0 | 47 | 0.04% | +47 |
| ISHARES TR | 0 | 463 | +463 | 0 | 43 | 0.04% | +43 |
| AT&T INC(T) | 6,996 | 6,996 | 0 | 159 | 198 | 0.18% | +39 |
| MP MATERIALS CORP(MP) | 4,246 | 4,246 | 0 | 66 | 104 | 0.09% | +37 |
| GLOBAL X FDS S&P 500 COVERED | 463 | 1,397 | +934 | 19 | 55 | 0.05% | +36 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 728 | +728 | 0 | 35 | 0.03% | +35 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 2,894 | 3,761 | +867 | 120 | 154 | 0.14% | +35 |
| ISHARES TR | 0 | 181 | +181 | 0 | 34 | 0.03% | +34 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 4,958 | 7,295 | +2,337 | 103 | 138 | 0.12% | +34 |
| AGNICO EAGLE MINES LTD(AEM) | 991 | 991 | 0 | 78 | 107 | 0.10% | +30 |
| ISHARES TR | 0 | 315 | +315 | 0 | 30 | 0.03% | +30 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 992 | 992 | 0 | 218 | 247 | 0.22% | +29 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 0 | 1,381 | +1,381 | 0 | 28 | 0.02% | +28 |
| VANGUARD MUN BD FDS | 0 | 552 | +552 | 0 | 27 | 0.02% | +27 |
| ISHARES TR | 0 | 460 | +460 | 0 | 27 | 0.02% | +27 |
| COCA COLA CO(KO) | 2,544 | 2,544 | 0 | 158 | 182 | 0.16% | +24 |
| GLOBAL X FDS NASDAQ 100 COVER | 10,647 | 13,047 | +2,400 | 194 | 217 | 0.19% | +23 |
| STRATEGY SHS NS 7HANDL IDX | 4,893 | 6,027 | +1,134 | 104 | 127 | 0.11% | +23 |
| HCA HEALTHCARE INC(HCA) | 454 | 454 | 0 | 136 | 157 | 0.14% | +21 |
| BLACKROCK ETF TRUST II | 0 | 392 | +392 | 0 | 21 | 0.02% | +21 |
| BERKSHIRE HATHAWAY INC DEL | 95 | 118 | +23 | 43 | 63 | 0.06% | +20 |
| DUKE ENERGY CORP NEW(DUK) | 1,365 | 1,365 | 0 | 147 | 166 | 0.15% | +19 |
| SUPER MICRO COMPUTER INC(SMCI) | 551 | 1,051 | +500 | 17 | 36 | 0.03% | +19 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 2,633 | 3,653 | +1,020 | 61 | 80 | 0.07% | +19 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,456 | 3,456 | 0 | 138 | 157 | 0.14% | +19 |
| ISHARES TR | 0 | 171 | +171 | 0 | 18 | 0.02% | +18 |
| ISHARES TR MSCI USA MIN ETF | 3,474 | 3,474 | 0 | 308 | 325 | 0.29% | +17 |
| VISA INC(V) | 471 | 471 | 0 | 149 | 165 | 0.15% | +16 |
| WASTE MGMT INC DEL(WM) | 538 | 538 | 0 | 109 | 125 | 0.11% | +16 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 12,172 | 12,967 | +795 | 405 | 420 | 0.38% | +15 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 1,241 | 1,528 | +287 | 62 | 77 | 0.07% | +15 |
| ISHARES INC CORE MSCI EMKT | 0 | 268 | +268 | 0 | 14 | 0.01% | +14 |
| ISHARES INC MSCI EMRG CHN | 0 | 261 | +261 | 0 | 14 | 0.01% | +14 |
| ISHARES TR | 0 | 134 | +134 | 0 | 14 | 0.01% | +14 |
| INVESCO EXCH TRADED FD TR II | 33 | 1,203 | +1,170 | 3 | 17 | 0.02% | +14 |
| YUM BRANDS INC(YUM) | 575 | 575 | 0 | 77 | 90 | 0.08% | +13 |
| ISHARES TR | 0 | 91 | +91 | 0 | 13 | 0.01% | +13 |
| ISHARES GOLD TR(IAU) | 0 | 215 | +215 | 0 | 13 | 0.01% | +13 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 1,167 | 1,715 | +548 | 28 | 41 | 0.04% | +12 |
| NETFLIX INC(NFLX) | 281 | 281 | 0 | 250 | 262 | 0.24% | +12 |
| ISHARES TR | 0 | 41 | +41 | 0 | 11 | 0.01% | +11 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,211 | 1,211 | 0 | 92 | 102 | 0.09% | +11 |
| ISHARES INC MSCI MLY ETF NEW | 0 | 452 | +452 | 0 | 10 | 0.01% | +10 |
| GE AEROSPACE(GE) | 0 | 52 | +52 | 0 | 10 | 0.01% | +10 |
| NORTHROP GRUMMAN CORP(NOC) | 169 | 174 | +5 | 79 | 89 | 0.08% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 1,354 | 1,363 | +9 | 325 | 334 | 0.30% | +10 |
| ISHARES TR | 0 | 97 | +97 | 0 | 9 | 0.01% | +9 |
| WALMART INC(WMT) | 1,514 | 1,657 | +143 | 137 | 145 | 0.13% | +9 |
| TESLA INC(TSLA) | 0 | 33 | +33 | 0 | 9 | 0.01% | +9 |
| EMCOR GROUP INC(EME) | 0 | 22 | +22 | 0 | 8 | 0.01% | +8 |
| ISHARES TR | 92 | 170 | +78 | 9 | 17 | 0.02% | +8 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 9,530 | 9,530 | 0 | 325 | 333 | 0.30% | +8 |
| COSTCO WHSL CORP NEW(COST) | 255 | 255 | 0 | 234 | 241 | 0.22% | +8 |
| INTEL CORP(INTC) | 1,673 | 1,795 | +122 | 34 | 41 | 0.04% | +7 |
| ISHARES TR | 0 | 58 | +58 | 0 | 7 | 0.01% | +7 |
| UNITEDHEALTH GROUP INC(UNH) | 349 | 349 | 0 | 177 | 183 | 0.16% | +6 |
| ISHARES TR | 0 | 48 | +48 | 0 | 6 | 0.01% | +6 |
| ISHARES TR HDG MSCI EAFE | 0 | 159 | +159 | 0 | 6 | 0.01% | +6 |
| ISHARES TR FUTU AI TECH ETF | 0 | 179 | +179 | 0 | 6 | 0.01% | +6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 10,300 | 10,300 | 0 | 373 | 378 | 0.34% | +6 |
| MCDONALDS CORP(MCD) | 244 | 244 | 0 | 71 | 76 | 0.07% | +5 |
| TRAVELERS COMPANIES INC(TRV) | 229 | 229 | 0 | 55 | 61 | 0.05% | +5 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 4,600 | 4,600 | 0 | 98 | 104 | 0.09% | +5 |
| GLOBAL X FDS ARTIFICIAL ETF | 80 | 203 | +123 | 3 | 7 | 0.01% | +4 |
| ISHARES TR | 1,036 | 1,036 | 0 | 40 | 44 | 0.04% | +4 |
| DOLLAR GEN CORP NEW(DG) | 332 | 332 | 0 | 25 | 29 | 0.03% | +4 |
| GE VERNOVA INC(GEV) | 0 | 13 | +13 | 0 | 4 | 0.00% | +4 |
| CHEVRON CORP NEW(CVX) | 174 | 174 | 0 | 25 | 29 | 0.03% | +4 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 10,203 | 10,351 | +148 | 343 | 347 | 0.31% | +4 |
| WISDOMTREE TR(WT) | 0 | 41 | +41 | 0 | 3 | 0.00% | +3 |
| ISHARES TR | 2,501 | 2,501 | 0 | 151 | 154 | 0.14% | +3 |
| RTX CORPORATION(RTX) | 0 | 19 | +19 | 0 | 3 | 0.00% | +3 |
| DIREXION SHS ETF TR DLY 20 YR TRESUR | 613 | 613 | 0 | 25 | 27 | 0.02% | +2 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 3,317 | 3,475 | +158 | 70 | 72 | 0.06% | +2 |