Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST NASD 100 10 BUFF | 0 | 450,074 | +450,074 | 0 | 11,892 | 4.26% | +11,892 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 0 | 387,934 | +387,934 | 0 | 11,702 | 4.19% | +11,702 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 6,784 | 74,331 | +67,547 | 276 | 3,111 | 1.11% | +2,835 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 23,427 | 56,930 | +33,503 | 1,842 | 4,649 | 1.67% | +2,808 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 26,436 | 46,455 | +20,019 | 2,265 | 4,341 | 1.56% | +2,077 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 14,056 | 39,196 | +25,140 | 1,064 | 3,091 | 1.11% | +2,027 |
| ELEVATION SERIES TRUST | 0 | 52,976 | +52,976 | 0 | 1,255 | 0.45% | +1,255 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,025 | +4,025 | 0 | 1,083 | 0.39% | +1,083 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US | 0 | 36,497 | +36,497 | 0 | 1,018 | 0.36% | +1,018 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 11,606 | +11,606 | 0 | 980 | 0.35% | +980 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 41,228 | 55,869 | +14,641 | 2,282 | 3,219 | 1.15% | +937 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 108,434 | 124,866 | +16,432 | 6,238 | 7,135 | 2.56% | +897 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,482 | +1,482 | 0 | 810 | 0.29% | +810 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12,271 | 16,902 | +4,631 | 1,688 | 2,468 | 0.88% | +780 |
| LISTED FD TR | 0 | 19,885 | +19,885 | 0 | 743 | 0.27% | +743 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 129,789 | 156,441 | +26,652 | 3,447 | 4,103 | 1.47% | +656 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 101,394 | 122,470 | +21,076 | 3,658 | 4,304 | 1.54% | +646 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 95,783 | 115,598 | +19,815 | 3,660 | 4,303 | 1.54% | +642 |
| VALMONT INDS INC(VMI) | 0 | 1,743 | +1,743 | 0 | 497 | 0.18% | +497 |
| AIM ETF PRODUCTS TRUST US LRGCP B10 DEC | 87,268 | 105,693 | +18,425 | 2,781 | 3,277 | 1.17% | +496 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 24,201 | 29,310 | +5,109 | 2,343 | 2,827 | 1.01% | +484 |
| SPDR SER TR ST LON TREAS ETF | 112,572 | 125,588 | +13,016 | 2,948 | 3,424 | 1.23% | +475 |
| SERVICENOW INC(NOW) | 0 | 562 | +562 | 0 | 447 | 0.16% | +447 |
| ALPS ETF TR ALERIAN MLP | 78,403 | 81,266 | +2,863 | 3,776 | 4,221 | 1.51% | +445 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,192 | +2,192 | 0 | 442 | 0.16% | +442 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 208,759 | 209,949 | +1,190 | 2,015 | 2,435 | 0.87% | +421 |
| ABRDN SILVER ETF TRUST | 71,829 | 73,589 | +1,760 | 1,980 | 2,392 | 0.86% | +412 |
| WELLTOWER INC(WELL) | 0 | 2,682 | +2,682 | 0 | 411 | 0.15% | +411 |
| MOODYS CORP(MCO) | 0 | 823 | +823 | 0 | 383 | 0.14% | +383 |
| LISTED FD TR | 0 | 9,490 | +9,490 | 0 | 360 | 0.13% | +360 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,050 | +2,050 | 0 | 355 | 0.13% | +355 |
| NETFLIX INC(NFLX) | 974 | 1,286 | +312 | 868 | 1,199 | 0.43% | +331 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 104,062 | 109,113 | +5,051 | 2,314 | 2,641 | 0.95% | +326 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 101,401 | 112,912 | +11,511 | 3,420 | 3,739 | 1.34% | +319 |
| SCHWAB STRATEGIC TR | 0 | 14,368 | +14,368 | 0 | 317 | 0.11% | +317 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 535 | +535 | 0 | 294 | 0.11% | +294 |
| PROGRESSIVE CORP(PGR) | 2,450 | 3,091 | +641 | 587 | 875 | 0.31% | +288 |
| BANK NEW YORK MELLON CORP | 0 | 3,431 | +3,431 | 0 | 288 | 0.10% | +288 |
| AFLAC INC(AFL) | 0 | 2,579 | +2,579 | 0 | 287 | 0.10% | +287 |
| GE AEROSPACE(GE) | 3,346 | 4,217 | +871 | 558 | 844 | 0.30% | +286 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 12,999 | 15,944 | +2,945 | 1,094 | 1,371 | 0.49% | +277 |
| ONEOK INC NEW(OKE) | 0 | 2,766 | +2,766 | 0 | 274 | 0.10% | +274 |
| SPDR GOLD TR(GLD) | 9,325 | 8,755 | -570 | 2,258 | 2,523 | 0.90% | +265 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,008 | +2,008 | 0 | 260 | 0.09% | +260 |
| MORGAN STANLEY(MS) | 0 | 2,062 | +2,062 | 0 | 241 | 0.09% | +241 |
| MCKESSON CORP(MCK) | 0 | 351 | +351 | 0 | 236 | 0.08% | +236 |
| ALPHABET INC(GOOG) | 0 | 1,484 | +1,484 | 0 | 232 | 0.08% | +232 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,816 | 10,587 | +1,771 | 1,162 | 1,388 | 0.50% | +226 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 100,475 | 105,275 | +4,800 | 5,942 | 6,163 | 2.21% | +221 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 18,136 | 27,513 | +9,377 | 385 | 604 | 0.22% | +220 |
| GLOBAL X FDS | 132,659 | 138,558 | +5,899 | 2,392 | 2,610 | 0.94% | +218 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,095 | +4,095 | 0 | 212 | 0.08% | +212 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,587 | +2,587 | 0 | 203 | 0.07% | +203 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 3,779 | +3,779 | 0 | 202 | 0.07% | +202 |
| ELEVATION SERIES TRUST | 52,866 | 59,385 | +6,519 | 1,306 | 1,472 | 0.53% | +167 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 38,510 | 42,953 | +4,443 | 1,590 | 1,756 | 0.63% | +166 |
| LISTED FD TR | 27,274 | 32,601 | +5,327 | 1,009 | 1,168 | 0.42% | +159 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,705 | 1,851 | +146 | 484 | 639 | 0.23% | +155 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 36,862 | 41,397 | +4,535 | 1,571 | 1,718 | 0.62% | +147 |
| ORACLE CORP(ORCL) | 8,774 | 11,490 | +2,716 | 1,462 | 1,606 | 0.58% | +144 |
| ISHARES TR | 14,593 | 16,073 | +1,480 | 1,555 | 1,695 | 0.61% | +140 |
| INTUITIVE SURGICAL INC | 669 | 954 | +285 | 349 | 472 | 0.17% | +123 |
| FISERV INC(FISV) | 3,486 | 3,789 | +303 | 716 | 837 | 0.30% | +121 |
| ISHARES TR | 1,341 | 1,612 | +271 | 789 | 906 | 0.32% | +117 |
| ISHARES TR | 5,338 | 6,637 | +1,299 | 280 | 391 | 0.14% | +111 |
| TJX COS INC NEW(TJX) | 4,236 | 5,109 | +873 | 512 | 622 | 0.22% | +111 |
| KKR & CO INC(KKR) | 3,752 | 5,748 | +1,996 | 555 | 665 | 0.24% | +110 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 14,750 | 21,480 | +6,730 | 181 | 284 | 0.10% | +103 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,762 | 6,114 | +352 | 515 | 617 | 0.22% | +102 |
| REALTY INCOME CORP(O) | 13,774 | 14,408 | +634 | 736 | 836 | 0.30% | +100 |
| VANGUARD INDEX FDS | 12,542 | 13,393 | +851 | 1,117 | 1,213 | 0.43% | +95 |
| INDEPENDENCE RLTY TR INC(IRT) | 36,714 | 38,505 | +1,791 | 728 | 817 | 0.29% | +89 |
| ELEVATION SERIES TRUST | 28,669 | 31,966 | +3,297 | 709 | 795 | 0.28% | +86 |
| CAMDEN PPTY TR(CPT) | 6,062 | 6,341 | +279 | 703 | 776 | 0.28% | +72 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 55,772 | 55,200 | -572 | 2,695 | 2,750 | 0.99% | +54 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,578 | 3,374 | -204 | 787 | 839 | 0.30% | +52 |
| ISHARES TR | 2,878 | 3,303 | +425 | 279 | 330 | 0.12% | +52 |
| ISHARES TR | 6,491 | 6,764 | +273 | 513 | 556 | 0.20% | +43 |
| ISHARES INC CORE MSCI EMKT | 5,475 | 6,029 | +554 | 286 | 325 | 0.12% | +39 |
| LISTED FD TR | 8,529 | 10,045 | +1,516 | 292 | 331 | 0.12% | +39 |
| LISTED FD TR | 6,905 | 8,131 | +1,226 | 287 | 326 | 0.12% | +39 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 30,050 | 32,004 | +1,954 | 974 | 1,011 | 0.36% | +37 |
| ABBVIE INC(ABBV) | 1,147 | 1,138 | -9 | 204 | 238 | 0.09% | +35 |
| LISTED FD TR | 9,799 | 11,060 | +1,261 | 337 | 368 | 0.13% | +31 |
| ISHARES TR CORE MSCI INTL | 3,344 | 3,584 | +240 | 216 | 247 | 0.09% | +31 |
| JOHNSON & JOHNSON(JNJ) | 1,698 | 1,667 | -31 | 246 | 276 | 0.10% | +31 |
| ISHARES TR | 2,169 | 2,572 | +403 | 220 | 239 | 0.09% | +19 |
| EXTRA SPACE STORAGE INC(EXR) | 2,325 | 2,438 | +113 | 348 | 362 | 0.13% | +14 |
| SPDR SER TR ST STR P500VAL | 4,534 | 4,795 | +261 | 232 | 245 | 0.09% | +13 |
| CATERPILLAR INC(CAT) | 2,274 | 2,531 | +257 | 825 | 835 | 0.30% | +10 |
| ISHARES TR | 1,736 | 1,854 | +118 | 225 | 234 | 0.08% | +9 |
| SPDR SER TR ST STR P500ETF | 24,821 | 26,051 | +1,230 | 1,711 | 1,713 | 0.61% | +2 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,884 | 2,904 | +20 | 209 | 204 | 0.07% | -5 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 18,624 | 18,909 | +285 | 1,226 | 1,212 | 0.43% | -14 |
| SPDR S&P 500 ETF TR(SPY) | 1,370 | 1,410 | +40 | 803 | 789 | 0.28% | -14 |
| PEPSICO INC(PEP) | 1,808 | 1,702 | -106 | 275 | 255 | 0.09% | -20 |
| ABRDN PALLADIUM ETF TRUST | 3,371 | 2,888 | -483 | 282 | 262 | 0.09% | -20 |
| LOCKHEED MARTIN CORP(LMT) | 515 | 510 | -5 | 250 | 228 | 0.08% | -22 |
| HEARTBEAM INC(BEAT) | 24,983 | 12,000 | -12,983 | 57 | 24 | 0.01% | -33 |
| ISHARES TR | 3,916 | 3,606 | -310 | 244 | 210 | 0.08% | -34 |