Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 0 | 172,791 | +172,791 | 0 | 7,618 | 3.26% | +7,618 |
| ISHARES TR | 41,837 | 73,183 | +31,346 | 9,843 | 15,437 | 6.60% | +5,594 |
| ISHARES TR | 74,250 | 129,588 | +55,338 | 5,868 | 10,650 | 4.56% | +4,782 |
| WISDOMTREE TR(WT) | 126,122 | 214,041 | +87,919 | 6,346 | 10,773 | 4.61% | +4,426 |
| ISHARES TR | 57,568 | 112,689 | +55,121 | 3,021 | 6,642 | 2.84% | +3,621 |
| ISHARES TR | 30,728 | 56,265 | +25,537 | 2,975 | 5,626 | 2.41% | +2,651 |
| ISHARES GOLD TR(IAU) | 60,058 | 91,512 | +31,454 | 2,973 | 5,396 | 2.31% | +2,422 |
| PIMCO DYNAMIC INCOME FD(PDI) | 166,208 | 266,972 | +100,764 | 3,048 | 5,286 | 2.26% | +2,238 |
| VANGUARD INDEX FDS | 2,000 | 6,427 | +4,427 | 1,078 | 3,303 | 1.41% | +2,225 |
| PACER FDS TR US CASH COWS 100 | 0 | 39,169 | +39,169 | 0 | 2,145 | 0.92% | +2,145 |
| ISHARES TR | 20,390 | 36,228 | +15,838 | 2,637 | 4,564 | 1.95% | +1,926 |
| SPDR SER TR ST STR P500ETF | 33,450 | 61,560 | +28,110 | 2,306 | 4,048 | 1.73% | +1,742 |
| ISHARES INC CORE MSCI EMKT | 41,641 | 72,186 | +30,545 | 2,174 | 3,896 | 1.67% | +1,721 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 41,112 | 66,124 | +25,012 | 2,365 | 3,778 | 1.62% | +1,413 |
| APPLE INC(AAPL) | 24,627 | 33,814 | +9,187 | 6,167 | 7,511 | 3.21% | +1,344 |
| ISHARES TR | 22,635 | 35,315 | +12,680 | 2,412 | 3,724 | 1.59% | +1,312 |
| ISHARES SILVER TR(SLV) | 47,263 | 75,792 | +28,529 | 1,244 | 2,349 | 1.00% | +1,104 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 37,631 | 60,032 | +22,401 | 1,706 | 2,780 | 1.19% | +1,074 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 36,459 | 69,262 | +32,803 | 1,181 | 2,187 | 0.94% | +1,006 |
| ISHARES TR | 32,656 | 51,754 | +19,098 | 1,642 | 2,644 | 1.13% | +1,002 |
| ISHARES TR | 41,630 | 50,886 | +9,256 | 3,636 | 4,632 | 1.98% | +997 |
| VANGUARD INDEX FDS | 0 | 4,028 | +4,028 | 0 | 985 | 0.42% | +985 |
| ISHARES TR | 13,476 | 22,432 | +8,956 | 1,708 | 2,636 | 1.13% | +927 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 28,532 | 43,780 | +15,248 | 1,660 | 2,569 | 1.10% | +909 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 39,595 | 70,288 | +30,693 | 1,204 | 2,105 | 0.90% | +901 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 35,669 | 62,886 | +27,217 | 1,200 | 2,088 | 0.89% | +889 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 26,166 | +26,166 | 0 | 877 | 0.37% | +877 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 28,344 | 52,535 | +24,191 | 956 | 1,739 | 0.74% | +783 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 19,228 | 31,397 | +12,169 | 1,115 | 1,865 | 0.80% | +750 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 63,784 | 83,471 | +19,687 | 2,678 | 3,414 | 1.46% | +736 |
| VANGUARD WORLD FD | 10,817 | 15,887 | +5,070 | 1,351 | 2,047 | 0.88% | +696 |
| WISDOMTREE TR(WT) | 0 | 14,496 | +14,496 | 0 | 674 | 0.29% | +674 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 23,607 | 42,802 | +19,195 | 839 | 1,503 | 0.64% | +664 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 38,316 | 55,005 | +16,689 | 1,554 | 2,182 | 0.93% | +629 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 31,438 | 47,591 | +16,153 | 1,247 | 1,846 | 0.79% | +599 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 15,450 | +15,450 | 0 | 587 | 0.25% | +587 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 54,024 | 68,267 | +14,243 | 2,306 | 2,877 | 1.23% | +571 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 71,004 | 82,109 | +11,105 | 3,473 | 4,036 | 1.73% | +563 |
| FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN | 0 | 16,147 | +16,147 | 0 | 520 | 0.22% | +520 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 92,195 | 111,427 | +19,232 | 1,956 | 2,448 | 1.05% | +492 |
| MARRIOTT INTL INC NEW(MAR) | 4,314 | 7,115 | +2,801 | 1,203 | 1,695 | 0.73% | +491 |
| LISTED FD TR | 0 | 13,133 | +13,133 | 0 | 490 | 0.21% | +490 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 13,020 | 20,363 | +7,343 | 1,163 | 1,642 | 0.70% | +479 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 12,790 | +12,790 | 0 | 471 | 0.20% | +471 |
| ALTRIA GROUP INC(MO) | 10,490 | 16,930 | +6,440 | 549 | 1,016 | 0.43% | +468 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 11,769 | 19,345 | +7,576 | 651 | 1,114 | 0.48% | +463 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 11,631 | 16,897 | +5,266 | 907 | 1,334 | 0.57% | +427 |
| PHILIP MORRIS INTL INC(PM) | 2,950 | 4,851 | +1,901 | 355 | 770 | 0.33% | +415 |
| SCHWAB STRATEGIC TR | 0 | 17,454 | +17,454 | 0 | 385 | 0.16% | +385 |
| AT&T INC(T) | 17,849 | 27,646 | +9,797 | 406 | 782 | 0.33% | +375 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 10,019 | +10,019 | 0 | 373 | 0.16% | +373 |
| AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF | 0 | 14,491 | +14,491 | 0 | 370 | 0.16% | +370 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 8,233 | 12,619 | +4,386 | 739 | 1,100 | 0.47% | +361 |
| INTUIT(INTU) | 0 | 582 | +582 | 0 | 357 | 0.15% | +357 |
| ELEVATION SERIES TRUST | 20,001 | 34,302 | +14,301 | 494 | 850 | 0.36% | +356 |
| NEWMONT CORP(NEM) | 0 | 7,365 | +7,365 | 0 | 356 | 0.15% | +356 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 11,800 | +11,800 | 0 | 353 | 0.15% | +353 |
| ISHARES TR | 1,170 | 1,850 | +680 | 689 | 1,039 | 0.44% | +351 |
| DTE ENERGY CO(DTB) | 0 | 2,442 | +2,442 | 0 | 338 | 0.14% | +338 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 11,308 | +11,308 | 0 | 336 | 0.14% | +336 |
| FIRSTENERGY CORP(FE) | 0 | 8,141 | +8,141 | 0 | 329 | 0.14% | +329 |
| OMNICOM GROUP INC(OMC) | 0 | 3,909 | +3,909 | 0 | 324 | 0.14% | +324 |
| CASEYS GEN STORES INC(CASY) | 0 | 736 | +736 | 0 | 319 | 0.14% | +319 |
| UNUM GROUP(UNM) | 0 | 3,861 | +3,861 | 0 | 315 | 0.13% | +315 |
| VANECK ETF TRUST CLO ETF | 0 | 5,947 | +5,947 | 0 | 314 | 0.13% | +314 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 17,413 | 39,816 | +22,403 | 214 | 527 | 0.23% | +313 |
| DISNEY WALT CO(DIS) | 2,588 | 5,950 | +3,362 | 288 | 587 | 0.25% | +299 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 7,689 | +7,689 | 0 | 297 | 0.13% | +297 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 19,163 | 27,136 | +7,973 | 769 | 1,062 | 0.45% | +293 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 4,451 | +4,451 | 0 | 290 | 0.12% | +290 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,042 | 15,068 | +5,026 | 402 | 683 | 0.29% | +282 |
| INTERPUBLIC GROUP COS INC | 0 | 10,309 | +10,309 | 0 | 280 | 0.12% | +280 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,658 | 15,000 | +6,342 | 403 | 682 | 0.29% | +279 |
| META PLATFORMS INC(META) | 1,573 | 2,079 | +506 | 921 | 1,198 | 0.51% | +277 |
| ABBVIE INC(ABBV) | 0 | 1,292 | +1,292 | 0 | 271 | 0.12% | +271 |
| NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF | 0 | 10,251 | +10,251 | 0 | 262 | 0.11% | +262 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 3,056 | +3,056 | 0 | 260 | 0.11% | +260 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 466 | +466 | 0 | 256 | 0.11% | +256 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 9,720 | +9,720 | 0 | 256 | 0.11% | +256 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 13,180 | +13,180 | 0 | 256 | 0.11% | +256 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 13,211 | +13,211 | 0 | 254 | 0.11% | +254 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 15,653 | 24,751 | +9,098 | 348 | 599 | 0.26% | +251 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 2,955 | +2,955 | 0 | 249 | 0.11% | +249 |
| GE AEROSPACE(GE) | 0 | 1,242 | +1,242 | 0 | 249 | 0.11% | +249 |
| QUALCOMM INC(QCOM) | 0 | 1,617 | +1,617 | 0 | 248 | 0.11% | +248 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 454 | +454 | 0 | 248 | 0.11% | +248 |
| LISTED FD TR | 0 | 7,452 | +7,452 | 0 | 248 | 0.11% | +248 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 563 | +563 | 0 | 246 | 0.11% | +246 |
| AMERICAN ELEC PWR CO INC | 2,945 | 4,734 | +1,789 | 272 | 517 | 0.22% | +246 |
| LISTED FD TR | 0 | 6,425 | +6,425 | 0 | 244 | 0.10% | +244 |
| SONOCO PRODS CO(SON) | 0 | 5,154 | +5,154 | 0 | 243 | 0.10% | +243 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 8,185 | +8,185 | 0 | 236 | 0.10% | +236 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 3,337 | +3,337 | 0 | 235 | 0.10% | +235 |
| HP INC(HPQ) | 0 | 8,472 | +8,472 | 0 | 235 | 0.10% | +235 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,052 | 6,979 | +2,927 | 342 | 574 | 0.25% | +232 |
| FORTINET INC(FTNT) | 0 | 2,389 | +2,389 | 0 | 230 | 0.10% | +230 |
| ELEVATION SERIES TRUST | 11,860 | 21,040 | +9,180 | 293 | 523 | 0.22% | +230 |
| LISTED FD TR | 0 | 5,693 | +5,693 | 0 | 228 | 0.10% | +228 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 4,565 | +4,565 | 0 | 227 | 0.10% | +227 |
| TIMOTHY PLAN | 0 | 8,786 | +8,786 | 0 | 223 | 0.10% | +223 |