Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 2,666 | 99,113 | +96,447 | 85 | 3,110 | 2.26% | +3,026 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 38,652 | +38,652 | 0 | 2,069 | 1.50% | +2,069 |
| ISHARES TR ULTRA SHORT DUR | 134,153 | 163,974 | +29,821 | 6,775 | 8,313 | 6.04% | +1,539 |
| ISHARES TR | 0 | 12,406 | +12,406 | 0 | 1,183 | 0.86% | +1,183 |
| DEVON ENERGY CORP NEW(DVN) | 309,469 | 305,912 | -3,557 | 10,259 | 11,441 | 8.31% | +1,182 |
| VANGUARD INDEX FDS | 2,627 | 7,015 | +4,388 | 783 | 1,928 | 1.40% | +1,145 |
| FIRST TR EXCHANGE-TRADED FD | 16 | 32,284 | +32,268 | 1 | 960 | 0.70% | +960 |
| ISHARES TR | 206 | 1,637 | +1,431 | 124 | 920 | 0.67% | +795 |
| BIOSIG TECHNOLOGIES INC(STEX) | 3,603,173 | 6,216,508 | +2,613,335 | 3,275 | 3,737 | 2.71% | +463 |
| SPDR SER TR ST STR BLO 1 ETF | 111,759 | 115,746 | +3,987 | 10,226 | 10,617 | 7.71% | +391 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 22,871 | 39,171 | +16,300 | 555 | 921 | 0.67% | +366 |
| ISHARES TR | 0 | 6,152 | +6,152 | 0 | 359 | 0.26% | +359 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 10,720 | 16,426 | +5,706 | 501 | 775 | 0.56% | +274 |
| ISHARES TR | 0 | 654 | +654 | 0 | 201 | 0.15% | +201 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 47,568 | 56,973 | +9,405 | 1,080 | 1,279 | 0.93% | +199 |
| FIRST TR EXCHNG TRADED FD VI FT VEST QUAR ETF | 7,567 | 13,802 | +6,235 | 236 | 423 | 0.31% | +187 |
| ISHARES TR | 16 | 1,856 | +1,840 | 1 | 187 | 0.14% | +186 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 108 | 5,182 | +5,074 | 4 | 189 | 0.14% | +185 |
| PACER FDS TR DEVELOPED MRKT | 0 | 5,569 | +5,569 | 0 | 175 | 0.13% | +175 |
| TRANE TECHNOLOGIES PLC(TT) | 107 | 628 | +521 | 38 | 212 | 0.15% | +173 |
| ISHARES TR | 78 | 1,736 | +1,658 | 9 | 182 | 0.13% | +172 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 67,461 | 76,593 | +9,132 | 1,746 | 1,911 | 1.39% | +165 |
| VANGUARD INDEX FDS | 148 | 963 | +815 | 26 | 166 | 0.12% | +140 |
| PACER FDS TR US SM CAP CA ETF | 12 | 3,698 | +3,686 | 1 | 139 | 0.10% | +138 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 0 | 4,271 | +4,271 | 0 | 130 | 0.09% | +130 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 43,561 | 49,821 | +6,260 | 1,350 | 1,479 | 1.07% | +129 |
| ISHARES TR | 18 | 1,161 | +1,143 | 2 | 126 | 0.09% | +124 |
| WISDOMTREE TR(WT) | 10,282 | 12,006 | +1,724 | 852 | 959 | 0.70% | +107 |
| WISDOMTREE TR(WT) | 880 | 2,897 | +2,017 | 44 | 146 | 0.11% | +101 |
| RBB FD INC F/M US TREASURY | 890 | 2,846 | +1,956 | 44 | 142 | 0.10% | +98 |
| ISHARES TR TRS FLT RT BD | 923 | 2,744 | +1,821 | 47 | 139 | 0.10% | +92 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 1,813 | +1,813 | 0 | 92 | 0.07% | +92 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 3,444 | +3,444 | 0 | 91 | 0.07% | +91 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 6,921 | 8,713 | +1,792 | 350 | 440 | 0.32% | +90 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 1,564 | +1,564 | 0 | 88 | 0.06% | +88 |
| USCF ETF TR GOLD STRATEGY | 78,252 | 74,528 | -3,724 | 2,473 | 2,560 | 1.86% | +87 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 45,139 | 51,270 | +6,131 | 1,445 | 1,531 | 1.11% | +86 |
| SCHWAB STRATEGIC TR | 0 | 3,123 | +3,123 | 0 | 78 | 0.06% | +78 |
| NIKE INC(NKE) | 168 | 1,405 | +1,237 | 12 | 89 | 0.06% | +78 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 16,613 | 20,631 | +4,018 | 419 | 489 | 0.36% | +70 |
| ISHARES TR CORE MSCI EAFE | 134 | 1,057 | +923 | 10 | 80 | 0.06% | +70 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 229 | 596 | +367 | 53 | 123 | 0.09% | +70 |
| AMPLIFY ETF TR | 285 | 1,282 | +997 | 1 | 63 | 0.05% | +62 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 60 | 210 | +150 | 27 | 88 | 0.06% | +62 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 17,182 | 21,342 | +4,160 | 405 | 467 | 0.34% | +62 |
| ISHARES TR | 0 | 1,947 | +1,947 | 0 | 60 | 0.04% | +60 |
| INVESCO EXCH TRADED FD TR II | 16 | 640 | +624 | 1 | 59 | 0.04% | +58 |
| PACER FDS TR US CASH COWS 100 | 2,079 | 3,201 | +1,122 | 119 | 175 | 0.13% | +56 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 1,089 | +1,089 | 0 | 51 | 0.04% | +51 |
| FIDELITY COVINGTON TRUST | 0 | 301 | +301 | 0 | 49 | 0.04% | +49 |
| SPDR S&P 500 ETF TR(SPY) | 121 | 216 | +95 | 73 | 121 | 0.09% | +48 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 999 | +999 | 0 | 47 | 0.03% | +47 |
| MSC INCOME FUND INC(MSIF) | 0 | 2,794 | +2,794 | 0 | 46 | 0.03% | +46 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 981 | +981 | 0 | 44 | 0.03% | +44 |
| INGERSOLL RAND INC(IR) | 0 | 543 | +543 | 0 | 43 | 0.03% | +43 |
| LISTED FD TR ROUN MA SEVE ETF | 0 | 941 | +941 | 0 | 43 | 0.03% | +43 |
| WISDOMTREE TR(WT) | 0 | 766 | +766 | 0 | 43 | 0.03% | +43 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 50 | 912 | +862 | 3 | 45 | 0.03% | +43 |
| TIDAL TR II ROUNDHILL GENER | 0 | 1,195 | +1,195 | 0 | 42 | 0.03% | +42 |
| FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN | 10,795 | 12,228 | +1,433 | 277 | 319 | 0.23% | +41 |
| ISHARES TR A RATE CP BD ETF | 0 | 803 | +803 | 0 | 38 | 0.03% | +38 |
| ISHARES TR MSCI USA QLT FCT | 0 | 218 | +218 | 0 | 37 | 0.03% | +37 |
| DBX ETF TR | 0 | 845 | +845 | 0 | 37 | 0.03% | +37 |
| BERKSHIRE HATHAWAY INC DEL | 281 | 316 | +35 | 133 | 168 | 0.12% | +35 |
| VANGUARD BD INDEX FDS | 2,338 | 2,778 | +440 | 169 | 204 | 0.15% | +35 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 885 | +885 | 0 | 34 | 0.02% | +34 |
| ISHARES TR GNMA BOND ETF | 0 | 737 | +737 | 0 | 32 | 0.02% | +32 |
| FIDELITY COVINGTON TRUST | 0 | 442 | +442 | 0 | 31 | 0.02% | +31 |
| ISHARES TR INTL DIV GRWTH | 0 | 414 | +414 | 0 | 30 | 0.02% | +30 |
| ISHARES TR | 110 | 360 | +250 | 15 | 44 | 0.03% | +29 |
| HIGHLAND OPPS & INCOME FD | 16 | 5,270 | +5,254 | 1 | 27 | 0.02% | +26 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 1,499 | +1,499 | 0 | 23 | 0.02% | +23 |
| CELESTICA INC(CLS) | 0 | 280 | +280 | 0 | 22 | 0.02% | +22 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 27 | 357 | +330 | 2 | 24 | 0.02% | +22 |
| SCHWAB STRATEGIC TR | 0 | 600 | +600 | 0 | 22 | 0.02% | +22 |
| BLACKROCK HEALTH SCIENCES TE | 80 | 1,505 | +1,425 | 1 | 22 | 0.02% | +21 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 741 | 1,223 | +482 | 82 | 103 | 0.07% | +21 |
| EXXON MOBIL CORP | 2,301 | 2,284 | -17 | 251 | 272 | 0.20% | +21 |
| SYNOPSYS INC(SNPS) | 0 | 48 | +48 | 0 | 21 | 0.01% | +21 |
| SCHWAB STRATEGIC TR | 0 | 568 | +568 | 0 | 21 | 0.01% | +21 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 563 | +563 | 0 | 20 | 0.01% | +20 |
| WALMART INC(WMT) | 505 | 805 | +300 | 51 | 71 | 0.05% | +20 |
| ISHARES TR US TREAS BD ETF | 224 | 1,064 | +840 | 5 | 24 | 0.02% | +19 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 745 | +745 | 0 | 19 | 0.01% | +19 |
| ISHARES TR CORE MSCI EURO | 70 | 367 | +297 | 4 | 22 | 0.02% | +18 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 16,314 | 17,608 | +1,294 | 1,013 | 1,031 | 0.75% | +18 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 1,084 | +1,084 | 0 | 16 | 0.01% | +16 |
| ALTRIA GROUP INC(MO) | 557 | 749 | +192 | 29 | 45 | 0.03% | +16 |
| GENERAL MLS INC(GIS) | 16 | 276 | +260 | 1 | 17 | 0.01% | +16 |
| SPDR GOLD TR(GLD) | 90 | 136 | +46 | 24 | 39 | 0.03% | +15 |
| SM ENERGY CO(SM) | 1,734 | 2,639 | +905 | 65 | 79 | 0.06% | +14 |
| INVESCO EXCH TRADED FD TR II | 16 | 190 | +174 | 1 | 15 | 0.01% | +14 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 355 | +355 | 0 | 14 | 0.01% | +14 |
| DBX ETF TR | 0 | 479 | +479 | 0 | 13 | 0.01% | +13 |
| EQUINOX GOLD CORP(EQX) | 0 | 1,800 | +1,800 | 0 | 12 | 0.01% | +12 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 566 | +566 | 0 | 12 | 0.01% | +12 |
| VISA INC(V) | 258 | 289 | +31 | 90 | 101 | 0.07% | +12 |
| LKQ CORP(LKQ) | 0 | 271 | +271 | 0 | 12 | 0.01% | +12 |
| ISHARES TR | 101 | 323 | +222 | 5 | 16 | 0.01% | +11 |
| ISHARES INC MSCI JAPAN ETF | 0 | 166 | +166 | 0 | 11 | 0.01% | +11 |