Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ASTO US GROW ETF | 0 | 81,789 | +81,789 | 0 | 1,910 | 3.38% | +1,910 |
| ISHARES TR MSCI USA MIN ETF | 0 | 6,335 | +6,335 | 0 | 593 | 1.05% | +593 |
| COLLABORATIVE INVESTMNT SER RAREVIEW TOTL RT | 0 | 11,465 | +11,465 | 0 | 287 | 0.51% | +287 |
| EQT CORP(EQT) | 0 | 5,265 | +5,265 | 0 | 281 | 0.50% | +281 |
| SCHWAB STRATEGIC TR | 0 | 9,641 | +9,641 | 0 | 270 | 0.48% | +270 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 66,520 | 69,653 | +3,133 | 2,371 | 2,611 | 4.62% | +240 |
| ELI LILLY & CO(LLY) | 0 | 286 | +286 | 0 | 236 | 0.42% | +236 |
| MASTERCARD INCORPORATED(MA) | 0 | 422 | +422 | 0 | 231 | 0.41% | +231 |
| QUALCOMM INC(QCOM) | 0 | 1,342 | +1,342 | 0 | 206 | 0.36% | +206 |
| SOUTHERN CO(SO) | 0 | 1,301 | +1,301 | 0 | 120 | 0.21% | +120 |
| WISDOMTREE TR(WT) | 15,808 | 18,421 | +2,613 | 687 | 799 | 1.41% | +112 |
| VISA INC(V) | 2,276 | 2,360 | +84 | 719 | 827 | 1.46% | +108 |
| ABBOTT LABS | 5,210 | 5,144 | -66 | 589 | 682 | 1.21% | +93 |
| FIRST TR EXCHANGE-TRADED FD | 9,480 | 10,287 | +807 | 833 | 922 | 1.63% | +90 |
| AT&T INC(T) | 0 | 2,855 | +2,855 | 0 | 81 | 0.14% | +81 |
| ISHARES INC CORE MSCI EMKT | 13,863 | 14,705 | +842 | 724 | 794 | 1.40% | +70 |
| ALPHABET INC(GOOG) | 3,204 | 4,309 | +1,105 | 607 | 666 | 1.18% | +60 |
| ABBVIE INC(ABBV) | 4,562 | 4,148 | -414 | 811 | 869 | 1.54% | +59 |
| SEMPRA(SRE) | 0 | 774 | +774 | 0 | 55 | 0.10% | +55 |
| EXXON MOBIL CORP | 4,169 | 4,228 | +59 | 448 | 503 | 0.89% | +54 |
| CHEVRON CORP NEW(CVX) | 2,385 | 2,385 | 0 | 345 | 399 | 0.71% | +54 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 174 | +174 | 0 | 52 | 0.09% | +52 |
| SPDR SER TR ST INTER ETF | 62,075 | 62,023 | -52 | 1,731 | 1,773 | 3.13% | +42 |
| MICROSOFT CORP(MSFT) | 1,709 | 2,026 | +317 | 720 | 761 | 1.34% | +40 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 23,443 | 23,521 | +78 | 561 | 600 | 1.06% | +39 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 14,424 | 15,078 | +654 | 724 | 762 | 1.35% | +37 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 81,723 | 82,802 | +1,079 | 2,014 | 2,049 | 3.62% | +35 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 361 | +361 | 0 | 28 | 0.05% | +28 |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 30,578 | 31,021 | +443 | 632 | 656 | 1.16% | +23 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 20,608 | 20,921 | +313 | 401 | 424 | 0.75% | +23 |
| FIRST TR MORNINGSTAR DIVID L | 7,011 | 7,025 | +14 | 282 | 305 | 0.54% | +23 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 14,365 | 14,531 | +166 | 691 | 713 | 1.26% | +22 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF | 30,118 | 32,148 | +2,030 | 958 | 977 | 1.73% | +19 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 47,946 | 49,195 | +1,249 | 695 | 713 | 1.26% | +18 |
| METLIFE INC(MET) | 0 | 184 | +184 | 0 | 15 | 0.03% | +15 |
| STATE STR CORP(STT) | 0 | 129 | +129 | 0 | 12 | 0.02% | +12 |
| PRUDENTIAL FINL INC(PFH) | 0 | 89 | +89 | 0 | 10 | 0.02% | +10 |
| KEYCORP(KEY) | 0 | 546 | +546 | 0 | 9 | 0.02% | +9 |
| WISDOMTREE TR(WT) | 51,624 | 51,733 | +109 | 2,598 | 2,604 | 4.60% | +6 |
| HOME DEPOT INC(HD) | 733 | 791 | +58 | 285 | 290 | 0.51% | +5 |
| NETFLIX INC(NFLX) | 257 | 251 | -6 | 229 | 234 | 0.41% | +5 |
| WELLS FARGO CO NEW(WFC) | 0 | 28 | +28 | 0 | 2 | 0.00% | +2 |
| MORGAN STANLEY(MS) | 0 | 11 | +11 | 0 | 1 | 0.00% | +1 |
| FIRST TR EXCH TRADED FD III | 60,848 | 61,269 | +421 | 1,077 | 1,078 | 1.90% | +1 |
| KKR & CO INC(KKR) | 0 | 6 | +6 | 0 | 1 | 0.00% | +1 |
| TRUIST FINL CORP(TFC) | 0 | 15 | +15 | 0 | 1 | 0.00% | +1 |
| BANK NEW YORK MELLON CORP | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| M & T BK CORP(MTB) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 8,868 | 8,878 | +10 | 524 | 520 | 0.92% | -5 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 25,459 | 25,667 | +208 | 1,177 | 1,172 | 2.07% | -6 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 7,252 | 7,561 | +309 | 260 | 253 | 0.45% | -7 |
| WW INTL INC(WW) | 10,000 | 10,000 | 0 | 13 | 5 | 0.01% | -7 |
| FIRST TR EXCHANGE-TRADED FD | 1,837 | 1,841 | +4 | 219 | 206 | 0.36% | -14 |
| GEOPARK LTD(GPRK) | 13,000 | 13,000 | 0 | 121 | 105 | 0.19% | -15 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 3,154 | 3,136 | -18 | 331 | 313 | 0.55% | -18 |
| GRAINGER W W INC(GWW) | 266 | 265 | -1 | 280 | 262 | 0.46% | -19 |
| JPMORGAN CHASE & CO.(JPM) | 2,581 | 2,443 | -138 | 619 | 599 | 1.06% | -19 |
| ISHARES TR | 2,969 | 2,972 | +3 | 414 | 378 | 0.67% | -36 |
| ISHARES TR | 2,726 | 2,728 | +2 | 435 | 383 | 0.68% | -52 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 46,685 | 47,128 | +443 | 1,086 | 1,030 | 1.82% | -56 |
| META PLATFORMS INC(META) | 4,353 | 4,316 | -37 | 2,549 | 2,487 | 4.40% | -62 |
| SALESFORCE INC(CRM) | 864 | 845 | -19 | 289 | 227 | 0.40% | -62 |
| NUVEEN S&P 500 BUY-WRITE INC | 78,765 | 79,065 | +300 | 1,102 | 1,037 | 1.83% | -65 |
| ROYAL CARIBBEAN GROUP COM | 15,483 | 0 | -15,483 | 67 | 0 | — | -67 |
| ALPHABET INC(GOOG) | 2,973 | 3,017 | +44 | 566 | 471 | 0.83% | -95 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 35,379 | 38,340 | +2,961 | 2,726 | 2,615 | 4.62% | -110 |
| SPDR SER TR ST INTER BD ETF | 77,786 | 72,630 | -5,156 | 2,548 | 2,414 | 4.27% | -134 |
| FIRST TR EXCHANGE-TRADED FD | 2,532 | 2,127 | -405 | 616 | 473 | 0.84% | -143 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 34,808 | 27,526 | -7,282 | 1,188 | 1,002 | 1.77% | -186 |
| ISHARES TR | 345 | 0 | -345 | 203 | 0 | — | -203 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 2,963 | 0 | -2,963 | 206 | 0 | — | -206 |
| PROCTER AND GAMBLE CO(PG) | 1,242 | 0 | -1,242 | 208 | 0 | — | -208 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,645 | 0 | -6,645 | 208 | 0 | — | -208 |
| EA SERIES TRUST AST EQU KIN ETF | 89,325 | 85,326 | -3,999 | 2,715 | 2,497 | 4.41% | -218 |
| NVIDIA CORPORATION(NVDA) | 13,186 | 14,274 | +1,088 | 1,771 | 1,547 | 2.73% | -224 |
| AMERICAN CENTY ETF TR | 25,309 | 25,156 | -153 | 2,443 | 2,218 | 3.92% | -225 |
| SPDR S&P 500 ETF TR(SPY) | 387 | 0 | -387 | 227 | 0 | — | -227 |
| UNITEDHEALTH GROUP INC(UNH) | 540 | 0 | -540 | 273 | 0 | — | -273 |
| AMAZON COM INC(AMZN) | 10,537 | 10,711 | +174 | 2,312 | 2,038 | 3.60% | -274 |
| TESLA INC(TSLA) | 716 | 0 | -716 | 289 | 0 | — | -289 |
| FIRST TR EXCHANGE-TRADED FD | 5,338 | 1,728 | -3,610 | 887 | 294 | 0.52% | -593 |
| APPLE INC(AAPL) | 20,908 | 20,805 | -103 | 5,236 | 4,621 | 8.17% | -614 |
| SPDR SER TR ST STR P500ETF | 22,029 | 0 | -22,029 | 1,519 | 0 | — | -1,519 |