Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 77,703 | +77,703 | 0 | 8,062 | 2.63% | +8,062 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 170,724 | +170,724 | 0 | 6,400 | 2.09% | +6,400 |
| ISHARES TR HDG MSCI EAFE | 370,577 | 407,741 | +37,164 | 12,878 | 14,797 | 4.83% | +1,919 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 344,220 | 381,435 | +37,215 | 17,455 | 19,343 | 6.32% | +1,887 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 145,152 | 176,812 | +31,660 | 7,288 | 8,933 | 2.92% | +1,644 |
| ALPS ETF TR SMITH CORE PLUS | 487,842 | 540,723 | +52,881 | 12,450 | 13,997 | 4.57% | +1,547 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 2,196 | +2,196 | 0 | 1,274 | 0.42% | +1,274 |
| ALPS ETF TR OSHARES US SMLCP | 167,268 | 200,894 | +33,626 | 7,313 | 8,442 | 2.76% | +1,129 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 130,780 | 150,888 | +20,108 | 7,322 | 8,414 | 2.75% | +1,091 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 178,269 | 197,615 | +19,346 | 7,250 | 8,270 | 2.70% | +1,020 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 2,785 | +2,785 | 0 | 917 | 0.30% | +917 |
| NU HLDGS LTD(NU) | 33,376 | 106,981 | +73,605 | 346 | 1,095 | 0.36% | +750 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 425,223 | 446,759 | +21,536 | 10,482 | 11,057 | 3.61% | +576 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 373,880 | 393,651 | +19,771 | 16,791 | 17,356 | 5.67% | +565 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 41,707 | 45,324 | +3,617 | 7,308 | 7,851 | 2.56% | +543 |
| FIRST TR EXCH TRADED FD III | 415,820 | 444,693 | +28,873 | 7,360 | 7,822 | 2.55% | +462 |
| PIMCO ETF TR MULTISECTOR BD | 113,348 | 128,423 | +15,075 | 2,938 | 3,384 | 1.10% | +446 |
| VANGUARD INDEX FDS | 15,477 | 16,930 | +1,453 | 8,339 | 8,701 | 2.84% | +361 |
| EXP WORLD HLDGS INC | 0 | 34,643 | +34,643 | 0 | 339 | 0.11% | +339 |
| ISHARES TR | 82,752 | 87,069 | +4,317 | 4,263 | 4,573 | 1.49% | +310 |
| ISHARES TR | 2,868 | 6,058 | +3,190 | 250 | 551 | 0.18% | +301 |
| FIDELITY COVINGTON TRUST | 0 | 3,475 | +3,475 | 0 | 242 | 0.08% | +242 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 6,730 | +6,730 | 0 | 241 | 0.08% | +241 |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | 0 | 10,000 | +10,000 | 0 | 237 | 0.08% | +237 |
| BERKSHIRE HATHAWAY INC DEL | 2,630 | 2,676 | +46 | 1,192 | 1,425 | 0.47% | +233 |
| CONCENTRIX CORP(CNXC) | 0 | 4,148 | +4,148 | 0 | 231 | 0.08% | +231 |
| ISHARES TR | 0 | 2,349 | +2,349 | 0 | 217 | 0.07% | +217 |
| ISHARES TR | 183,225 | 194,871 | +11,646 | 23,566 | 23,776 | 7.76% | +210 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,217 | +1,217 | 0 | 202 | 0.07% | +202 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 59,990 | 69,767 | +9,777 | 1,885 | 2,083 | 0.68% | +198 |
| VISA INC(V) | 5,367 | 5,388 | +21 | 1,696 | 1,888 | 0.62% | +192 |
| WASTE MGMT INC DEL(WM) | 1,667 | 2,264 | +597 | 336 | 524 | 0.17% | +188 |
| COSTCO WHSL CORP NEW(COST) | 536 | 711 | +175 | 491 | 673 | 0.22% | +181 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 28,675 | 33,876 | +5,201 | 901 | 1,063 | 0.35% | +162 |
| CVS HEALTH CORP(CVS) | 6,814 | 6,862 | +48 | 306 | 465 | 0.15% | +159 |
| AUTOZONE INC(AZO) | 135 | 137 | +2 | 432 | 522 | 0.17% | +90 |
| RTX CORPORATION(RTX) | 2,693 | 2,820 | +127 | 312 | 374 | 0.12% | +62 |
| EXELIXIS INC(EXEL) | 16,000 | 16,000 | 0 | 533 | 591 | 0.19% | +58 |
| JPMORGAN CHASE & CO.(JPM) | 1,505 | 1,704 | +199 | 361 | 418 | 0.14% | +57 |
| INTEL CORP(INTC) | 11,672 | 12,670 | +998 | 234 | 288 | 0.09% | +54 |
| ORACLE CORP(ORCL) | 4,090 | 5,187 | +1,097 | 682 | 725 | 0.24% | +44 |
| FISERV INC(FISV) | 4,337 | 4,229 | -108 | 891 | 934 | 0.30% | +43 |
| ELI LILLY & CO(LLY) | 625 | 625 | 0 | 482 | 516 | 0.17% | +34 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 288,031 | 316,084 | +28,053 | 10,778 | 10,810 | 3.53% | +32 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,871 | 1,896 | +25 | 640 | 668 | 0.22% | +28 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 16,391 | 15,309 | -1,082 | 280 | 306 | 0.10% | +26 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 9,686 | 9,686 | 0 | 331 | 353 | 0.12% | +22 |
| ISHARES TR MSCI USA MIN ETF | 9,368 | 9,112 | -256 | 832 | 853 | 0.28% | +22 |
| ISHARES TR INTL DIV GRWTH | 4,220 | 4,212 | -8 | 287 | 305 | 0.10% | +18 |
| ISHARES INC | 2,345 | 2,345 | 0 | 256 | 273 | 0.09% | +17 |
| ISHARES INC | 4,085 | 4,288 | +203 | 237 | 250 | 0.08% | +13 |
| MASTERCARD INCORPORATED(MA) | 572 | 572 | 0 | 301 | 314 | 0.10% | +12 |
| SHERWIN WILLIAMS CO(SHW) | 1,085 | 1,087 | +2 | 369 | 379 | 0.12% | +11 |
| DELL TECHNOLOGIES INC(DELL) | 3,089 | 4,013 | +924 | 356 | 366 | 0.12% | +10 |
| FIRST TR EXCHANGE-TRADED FD | 4,653 | 4,662 | +9 | 409 | 418 | 0.14% | +9 |
| VANGUARD INDEX FDS | 1,637 | 1,644 | +7 | 277 | 284 | 0.09% | +7 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,240 | +1,240 | 0 | 211 | 0.07% | +211 |
| LAM RESEARCH CORP(LRCX) | 4,702 | 4,715 | +13 | 340 | 343 | 0.11% | +3 |
| META PLATFORMS INC(META) | 1,651 | 1,681 | +30 | 967 | 969 | 0.32% | +2 |
| ISHARES TR | 2,632 | 2,642 | +10 | 502 | 504 | 0.16% | +1 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 481 | +481 | 0 | 202 | 0.07% | +202 |
| VANGUARD INDEX FDS | 0 | 863 | +863 | 0 | 223 | 0.07% | +223 |
| EDWARDS LIFESCIENCES CORP | 3,745 | 3,765 | +20 | 277 | 273 | 0.09% | -4 |
| INVESCO QQQ TR | 1,273 | 1,378 | +105 | 651 | 646 | 0.21% | -5 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 13,135 | 13,933 | +798 | 1,031 | 1,026 | 0.33% | -5 |
| WYNN RESORTS LTD(WYNN) | 0 | 2,500 | +2,500 | 0 | 209 | 0.07% | +209 |
| FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF | 7,750 | 7,550 | -200 | 244 | 236 | 0.08% | -7 |
| ISHARES TR MSCI USA QLT FCT | 1,339 | 1,342 | +3 | 238 | 229 | 0.07% | -9 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 76,135 | 76,135 | 0 | 1,818 | 1,803 | 0.59% | -15 |
| RPM INTL INC(RPM) | 2,215 | 2,224 | +9 | 273 | 257 | 0.08% | -15 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 3,844 | +3,844 | 0 | 204 | 0.07% | +204 |
| GOLDMAN SACHS GROUP INC(GS) | 601 | 597 | -4 | 344 | 326 | 0.11% | -18 |
| PARKER-HANNIFIN CORP(PH) | 1,932 | 1,990 | +58 | 1,229 | 1,210 | 0.40% | -19 |
| ISHARES TR | 1,521 | 1,525 | +4 | 490 | 468 | 0.15% | -22 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 3,386 | 3,183 | -203 | 353 | 330 | 0.11% | -23 |
| VANECK ETF TRUST OIL SERVICES ETF | 1,027 | 971 | -56 | 279 | 255 | 0.08% | -24 |
| ISHARES TR | 3,202 | 3,206 | +4 | 325 | 298 | 0.10% | -28 |
| VANGUARD SPECIALIZED FUNDS | 1,290 | 1,143 | -147 | 253 | 222 | 0.07% | -31 |
| ISHARES TR | 3,162 | 3,172 | +10 | 364 | 332 | 0.11% | -33 |
| ISHARES TR | 833 | 834 | +1 | 335 | 301 | 0.10% | -33 |
| FIFTH THIRD BANCORP(FITB) | 17,053 | 17,539 | +486 | 721 | 688 | 0.22% | -33 |
| ISHARES TR | 9,173 | 9,198 | +25 | 572 | 537 | 0.18% | -35 |
| CITIGROUP INC(C) | 15,550 | 14,900 | -650 | 1,095 | 1,058 | 0.35% | -37 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 3,564 | 3,565 | +1 | 311 | 269 | 0.09% | -42 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 11,812 | +11,812 | 0 | 137 | 0.04% | +137 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 30,271 | 30,032 | -239 | 901 | 850 | 0.28% | -51 |
| ISHARES TR | 2,134 | 2,136 | +2 | 502 | 450 | 0.15% | -52 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,567 | 2,481 | -86 | 310 | 255 | 0.08% | -55 |
| HOME DEPOT INC(HD) | 1,507 | 1,448 | -59 | 586 | 531 | 0.17% | -56 |
| BROADCOM INC(AVGO) | 1,318 | 1,457 | +139 | 306 | 244 | 0.08% | -62 |
| ALPHABET INC(GOOG) | 4,227 | 4,742 | +515 | 805 | 741 | 0.24% | -64 |
| SALESFORCE INC(CRM) | 1,028 | 1,026 | -2 | 344 | 275 | 0.09% | -68 |
| ARM HOLDINGS PLC | 8,099 | 8,709 | +610 | 999 | 930 | 0.30% | -69 |
| FORD MTR CO(F) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EATON CORP PLC(ETN) | 2,949 | 3,115 | +166 | 979 | 847 | 0.28% | -132 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 13,565 | 13,291 | -274 | 818 | 667 | 0.22% | -151 |
| BLOCK INC(XYZ) | 5,929 | 5,885 | -44 | 504 | 320 | 0.10% | -184 |
| WISDOMTREE TR(WT) | 6,896 | 4,580 | -2,316 | 558 | 366 | 0.12% | -192 |
| CATERPILLAR INC(CAT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BANK AMERICA CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |