Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR ARIST HIGH ETF | 59,151 | 86,577 | +27,426 | 2,812 | 4,077 | 3.68% | +1,265 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 0 | 40,400 | +40,400 | 0 | 828 | 0.75% | +828 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 16,526 | +16,526 | 0 | 761 | 0.69% | +761 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 26,348 | +26,348 | 0 | 652 | 0.59% | +652 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 96,598 | 109,967 | +13,369 | 3,987 | 4,625 | 4.17% | +639 |
| PACER FDS TR US SM CAP CA ETF | 0 | 16,815 | +16,815 | 0 | 631 | 0.57% | +631 |
| CHEVRON CORP NEW(CVX) | 25,188 | 25,188 | 0 | 3,648 | 4,214 | 3.80% | +565 |
| VANECK ETF TRUST CLO ETF | 0 | 8,560 | +8,560 | 0 | 452 | 0.41% | +452 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 24,871 | 31,168 | +6,297 | 1,281 | 1,621 | 1.46% | +339 |
| AMERICAN CENTY ETF TR | 0 | 3,377 | +3,377 | 0 | 312 | 0.28% | +312 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 17,467 | +17,467 | 0 | 519 | 0.47% | +519 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 4,654 | +4,654 | 0 | 236 | 0.21% | +236 |
| YUM BRANDS INC(YUM) | 0 | 1,461 | +1,461 | 0 | 230 | 0.21% | +230 |
| ELEVANCE HEALTH INC(ELV) | 0 | 508 | +508 | 0 | 221 | 0.20% | +221 |
| TIDAL TR II | 0 | 10,500 | +10,500 | 0 | 213 | 0.19% | +213 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 3,922 | +3,922 | 0 | 204 | 0.18% | +204 |
| COCA COLA CO(KO) | 19,900 | 19,635 | -265 | 1,239 | 1,406 | 1.27% | +167 |
| TIDAL TR II | 0 | 21,000 | +21,000 | 0 | 161 | 0.15% | +161 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 63,307 | 68,927 | +5,620 | 1,511 | 1,643 | 1.48% | +131 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,620 | 15,440 | -180 | 625 | 700 | 0.63% | +76 |
| EXXON MOBIL CORP | 8,762 | 8,541 | -221 | 943 | 1,016 | 0.92% | +73 |
| GE AEROSPACE(GE) | 0 | 1,488 | +1,488 | 0 | 298 | 0.27% | +298 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 20,535 | 20,535 | 0 | 718 | 788 | 0.71% | +70 |
| MCDONALDS CORP(MCD) | 2,888 | 2,891 | +3 | 837 | 903 | 0.81% | +66 |
| FORD MTR CO(F) | 0 | 16,804 | +16,804 | 0 | 169 | 0.15% | +169 |
| TIDAL TR II | 0 | 20,000 | +20,000 | 0 | 55 | 0.05% | +55 |
| ALTRIA GROUP INC(MO) | 6,871 | 6,871 | 0 | 359 | 412 | 0.37% | +53 |
| AGNC INVT CORP(AGNC) | 74,000 | 76,200 | +2,200 | 682 | 730 | 0.66% | +48 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 18,291 | 17,903 | -388 | 692 | 734 | 0.66% | +42 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 48,462 | 48,477 | +15 | 887 | 924 | 0.83% | +37 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 30,680 | +30,680 | 0 | 303 | 0.27% | +303 |
| VANGUARD WORLD FD UTILITIES ETF | 5,268 | 5,233 | -35 | 861 | 894 | 0.81% | +33 |
| MPLX LP(MPLX) | 0 | 5,628 | +5,628 | 0 | 301 | 0.27% | +301 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 88,170 | 86,194 | -1,976 | 1,718 | 1,749 | 1.58% | +30 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 15,879 | 15,188 | -691 | 498 | 519 | 0.47% | +21 |
| ISHARES TR | 2,083 | 2,083 | 0 | 303 | 319 | 0.29% | +16 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,202 | +3,202 | 0 | 239 | 0.22% | +239 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 10,146 | +10,146 | 0 | 201 | 0.18% | +201 |
| FIRST TR EXCH TRADED FD III | 38,218 | 39,043 | +825 | 676 | 687 | 0.62% | +10 |
| SPDR SER TR ST STR SP DIV | 9,643 | 9,463 | -180 | 1,274 | 1,284 | 1.16% | +10 |
| FIRST TR VALUE LINE DIVID IN SHS | 25,537 | 25,206 | -331 | 1,114 | 1,124 | 1.01% | +9 |
| VANGUARD WHITEHALL FDS | 7,965 | 7,942 | -23 | 1,016 | 1,024 | 0.92% | +8 |
| PROCTER AND GAMBLE CO(PG) | 11,796 | 11,650 | -146 | 1,978 | 1,985 | 1.79% | +8 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 17,555 | 16,822 | -733 | 626 | 631 | 0.57% | +5 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 12,929 | 12,937 | +8 | 989 | 993 | 0.90% | +4 |
| FIRST TR HIGH YIELD OPPRT 20 | 338,639 | 339,530 | +891 | 4,903 | 4,906 | 4.43% | +3 |
| VANECK ETF TRUST FALLEN ANGEL HG | 36,030 | 35,870 | -160 | 1,033 | 1,035 | 0.93% | +2 |
| ISHARES TR FALN ANGLS USD | 0 | 10,548 | +10,548 | 0 | 283 | 0.25% | +283 |
| PACER FDS TR US CASH COWS 100 | 6,248 | 6,465 | +217 | 353 | 354 | 0.32% | +1 |
| PUBLIC STORAGE OPER CO(PSA) | 2,134 | 2,134 | 0 | 639 | 639 | 0.58% | -0 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 6,591 | 6,665 | +74 | 305 | 304 | 0.27% | -1 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 28,323 | 28,500 | +177 | 1,171 | 1,170 | 1.05% | -1 |
| VANGUARD INDEX FDS | 4,025 | 3,937 | -88 | 681 | 680 | 0.61% | -1 |
| VANGUARD MUN BD FDS | 0 | 2,700 | +2,700 | 0 | 267 | 0.24% | +267 |
| EATON VANCE TAX-MANAGED GLOB COM | 80,000 | 80,000 | 0 | 654 | 651 | 0.59% | -2 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 122,242 | 122,074 | -168 | 2,286 | 2,283 | 2.06% | -3 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,390 | +5,390 | 0 | 274 | 0.25% | +274 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,336 | 2,309 | -27 | 409 | 400 | 0.36% | -9 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 8,854 | 8,571 | -283 | 431 | 421 | 0.38% | -10 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,170 | 1,079 | -91 | 297 | 286 | 0.26% | -11 |
| SYSCO CORP(SYY) | 8,200 | 8,200 | 0 | 627 | 615 | 0.56% | -12 |
| ISHARES TR TRS FLT RT BD | 7,811 | 7,536 | -275 | 394 | 382 | 0.34% | -12 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 20,728 | 20,723 | -5 | 1,226 | 1,213 | 1.09% | -13 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 80,000 | 80,000 | 0 | 674 | 660 | 0.60% | -14 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 19,293 | 20,122 | +829 | 692 | 674 | 0.61% | -18 |
| META PLATFORMS INC(META) | 2,014 | 2,014 | 0 | 1,179 | 1,161 | 1.05% | -18 |
| VANGUARD INDEX FDS | 2,114 | 2,081 | -33 | 558 | 538 | 0.49% | -20 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,612 | +4,612 | 0 | 239 | 0.22% | +239 |
| VANGUARD INDEX FDS | 2,973 | 2,860 | -113 | 481 | 459 | 0.41% | -22 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 4,320 | 4,321 | +1 | 323 | 301 | 0.27% | -22 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 36,000 | 36,000 | 0 | 590 | 568 | 0.51% | -23 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 30,645 | 29,327 | -1,318 | 578 | 555 | 0.50% | -23 |
| VANGUARD SPECIALIZED FUNDS | 3,112 | 3,020 | -92 | 609 | 586 | 0.53% | -24 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 1,524 | +1,524 | 0 | 212 | 0.19% | +212 |
| ISHARES TR MSCI USA QLT FCT | 2,381 | 2,307 | -74 | 424 | 394 | 0.36% | -30 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 45,000 | 45,000 | 0 | 682 | 648 | 0.58% | -34 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,969 | +1,969 | 0 | 217 | 0.20% | +217 |
| FIRST TR EXCHANGE-TRADED FD | 22,616 | 21,655 | -961 | 1,986 | 1,941 | 1.75% | -45 |
| VANGUARD INDEX FDS | 3,323 | 3,286 | -37 | 659 | 612 | 0.55% | -46 |
| ADOBE INC(ADBE) | 779 | 779 | 0 | 346 | 299 | 0.27% | -48 |
| VANGUARD INDEX FDS | 3,068 | 3,015 | -53 | 889 | 829 | 0.75% | -60 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 30,000 | 30,000 | 0 | 364 | 303 | 0.27% | -61 |
| AURORA INNOVATION INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 30,000 | 30,000 | 0 | 358 | 288 | 0.26% | -70 |
| EATON VANCE RISK-MANAGED DIV | 90,000 | 90,000 | 0 | 838 | 761 | 0.69% | -76 |
| ENERGY TRANSFER L P(ET) | 34,833 | 31,764 | -3,069 | 682 | 590 | 0.53% | -92 |
| ELI LILLY & CO(LLY) | 619 | 465 | -154 | 478 | 384 | 0.35% | -94 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 15,262 | 14,881 | -381 | 1,415 | 1,310 | 1.18% | -106 |
| SPDR S&P 500 ETF TR(SPY) | 3,450 | 3,415 | -35 | 2,022 | 1,910 | 1.72% | -111 |
| GABELLI HLTHCARE & WELLNESS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 108,426 | 108,426 | 0 | 931 | 806 | 0.73% | -126 |
| TOUCHSTONE ETF TRUST SECUR INCOM ETF | 22,779 | 17,693 | -5,086 | 592 | 463 | 0.42% | -129 |
| CHURCHILL DOWNS INC(CHDN) | 4,533 | 4,258 | -275 | 605 | 473 | 0.43% | -132 |
| CATERPILLAR INC(CAT) | 2,640 | 2,500 | -140 | 958 | 825 | 0.74% | -133 |
| BLACKROCK INNOVATION AND GRW(BTX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO QQQ TR | 3,388 | 3,351 | -37 | 1,732 | 1,572 | 1.42% | -161 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 110,001 | 110,001 | 0 | 956 | 790 | 0.71% | -166 |
| ISHARES TR | 14,926 | 14,779 | -147 | 1,720 | 1,545 | 1.39% | -174 |
| AMERICAN EXPRESS CO(AXP) | 4,037 | 3,799 | -238 | 1,198 | 1,022 | 0.92% | -176 |
| MICROSOFT CORP(MSFT) | 3,870 | 3,870 | 0 | 1,631 | 1,453 | 1.31% | -178 |