Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DJUL FT VEST US EQT | 0 | 762,538 | +762,538 | 0 | 31 | 10.26% | +31 |
| BINC | 42,596 | 422,569 | +379,973 | 2 | 22 | 7.28% | +20 |
| DOCT FT VEST UQ EQT | 0 | 309,983 | +309,983 | 0 | 12 | 3.91% | +12 |
| YSEP FT VEST INT EQ M | 0 | 520,533 | +520,533 | 0 | 12 | 3.89% | +12 |
| DNOV FT VEST US EQT | 0 | 177,051 | +177,051 | 0 | 7 | 2.44% | +7 |
| FNOV FT VEST US EQT | 0 | 157,764 | +157,764 | 0 | 7 | 2.42% | +7 |
| BRKB | 2,177 | 13,519 | +11,342 | 1 | 7 | 2.37% | +6 |
| FAPR FT VEST US EQT | 0 | 116,636 | +116,636 | 0 | 5 | 1.57% | +5 |
| DSEP FT VEST US EQT | 0 | 70,981 | +70,981 | 0 | 3 | 0.93% | +3 |
| DAPR FT VEST U.S. | 0 | 56,560 | +56,560 | 0 | 2 | 0.69% | +2 |
| DMAY FT VEST US EQT | 0 | 42,936 | +42,936 | 0 | 2 | 0.56% | +2 |
| QCOC FT VEST NASD 100 | 0 | 86,266 | +86,266 | 0 | 2 | 0.56% | +2 |
| BRK.A | 0 | 2 | +2 | 0 | 2 | 0.53% | +2 |
| DDEC FT VEST U.S. | 0 | 32,108 | +32,108 | 0 | 1 | 0.41% | +1 |
| MDT(MDT) | 104,210 | 104,210 | 0 | 8 | 9 | 3.08% | +1 |
| DMAR FT VEST US EQT | 0 | 18,712 | +18,712 | 0 | 1 | 0.23% | +1 |
| DFEB FT VEST US | 0 | 15,995 | +15,995 | 0 | 1 | 0.22% | +1 |
| LLY(LLY) | 0 | 11,344 | +11,344 | 0 | 9 | 3.08% | +9 |
| DJAN FT VEST US | 0 | 12,712 | +12,712 | 0 | 0 | 0.16% | 0 |
| DJUN FT VEST US EQT | 0 | 10,757 | +10,757 | 0 | 0 | 0.15% | 0 |
| APH | 0 | 5,415 | +5,415 | 0 | 0 | 0.12% | 0 |
| WMT(WMT) | 688 | 3,701 | +3,013 | 0 | 0 | 0.11% | 0 |
| FFEB FT VEST US EQT | 0 | 4,763 | +4,763 | 0 | 0 | 0.08% | 0 |
| QQQ | 73 | 515 | +442 | 0 | 0 | 0.08% | 0 |
| FJUL FT VEST US EQT | 0 | 3,960 | +3,960 | 0 | 0 | 0.06% | 0 |
| XLC ST STR SVC ETF | 0 | 1,747 | +1,747 | 0 | 0 | 0.06% | 0 |
| META(META) | 313 | 602 | +289 | 0 | 0 | 0.11% | 0 |
| BILS ST STR BL 12 ETF | 0 | 2,715 | +2,715 | 0 | 0 | 0.09% | 0 |
| JPM(JPM) | 1,247 | 1,807 | +560 | 0 | 0 | 0.15% | 0 |
| VSGX | 0 | 53,776 | +53,776 | 0 | 3 | 1.04% | +3 |
| JNJ(JNJ) | 0 | 1,459 | +1,459 | 0 | 0 | 0.08% | 0 |
| WFC(WFC) | 0 | 2,051 | +2,051 | 0 | 0 | 0.05% | 0 |
| SCHX | 0 | 6,206 | +6,206 | 0 | 0 | 0.05% | 0 |
| BAC | 0 | 3,139 | +3,139 | 0 | 0 | 0.04% | 0 |
| C(C) | 0 | 1,786 | +1,786 | 0 | 0 | 0.04% | 0 |
| VZ(VZ) | 0 | 3,509 | +3,509 | 0 | 0 | 0.05% | 0 |
| PG(PG) | 0 | 1,074 | +1,074 | 0 | 0 | 0.06% | 0 |
| ABBV(ABBV) | 0 | 1,574 | +1,574 | 0 | 0 | 0.11% | 0 |
| CSCO(CSCO) | 395 | 2,045 | +1,650 | 0 | 0 | 0.04% | 0 |
| INTC(INTC) | 0 | 4,547 | +4,547 | 0 | 0 | 0.03% | 0 |
| VOT | 0 | 412 | +412 | 0 | 0 | 0.03% | 0 |
| ABT | 0 | 2,412 | +2,412 | 0 | 0 | 0.11% | 0 |
| HD(HD) | 0 | 450 | +450 | 0 | 0 | 0.05% | 0 |
| XOM | 0 | 919 | +919 | 0 | 0 | 0.04% | 0 |
| V(V) | 426 | 627 | +201 | 0 | 0 | 0.07% | 0 |
| ADP | 3,866 | 3,978 | +112 | 1 | 1 | 0.40% | 0 |
| CVS(CVS) | 0 | 1,283 | +1,283 | 0 | 0 | 0.03% | 0 |
| IBM(IBM) | 0 | 670 | +670 | 0 | 0 | 0.05% | 0 |
| FBCG | 0 | 1,932 | +1,932 | 0 | 0 | 0.03% | 0 |
| BMY(BMY) | 0 | 1,419 | +1,419 | 0 | 0 | 0.03% | 0 |
| COST(COST) | 201 | 272 | +71 | 0 | 0 | 0.08% | 0 |
| MRK(MRK) | 0 | 985 | +985 | 0 | 0 | 0.03% | 0 |
| SGOV | 3,739 | 4,386 | +647 | 0 | 0 | 0.15% | 0 |
| AMGN(AMGN) | 0 | 388 | +388 | 0 | 0 | 0.04% | 0 |
| GM(GM) | 0 | 1,358 | +1,358 | 0 | 0 | 0.02% | 0 |
| ELV(ELV) | 0 | 199 | +199 | 0 | 0 | 0.03% | 0 |
| T(T) | 0 | 2,256 | +2,256 | 0 | 0 | 0.02% | 0 |
| CAH(CAH) | 0 | 421 | +421 | 0 | 0 | 0.02% | 0 |
| MA(MA) | 131 | 230 | +99 | 0 | 0 | 0.04% | 0 |
| MGV | 0 | 13,694 | +13,694 | 0 | 2 | 0.58% | +2 |
| VB | 0 | 274 | +274 | 0 | 0 | 0.02% | 0 |
| CVX(CVX) | 0 | 423 | +423 | 0 | 0 | 0.02% | 0 |
| ED(ED) | 0 | 493 | +493 | 0 | 0 | 0.02% | 0 |
| IVV | 0 | 94 | +94 | 0 | 0 | 0.02% | 0 |
| CI(CI) | 0 | 161 | +161 | 0 | 0 | 0.02% | 0 |
| COR | 0 | 181 | +181 | 0 | 0 | 0.02% | 0 |
| QCOM(QCOM) | 0 | 378 | +378 | 0 | 0 | 0.02% | 0 |
| MPC(MPC) | 0 | 328 | +328 | 0 | 0 | 0.02% | 0 |
| PEP(PEP) | 0 | 789 | +789 | 0 | 0 | 0.04% | 0 |
| UNH(UNH) | 0 | 207 | +207 | 0 | 0 | 0.04% | 0 |
| BKR(BKR) | 0 | 1,065 | +1,065 | 0 | 0 | 0.02% | 0 |
| PSX(PSX) | 0 | 393 | +393 | 0 | 0 | 0.02% | 0 |
| O(O) | 0 | 800 | +800 | 0 | 0 | 0.02% | 0 |
| EXC(EXC) | 0 | 986 | +986 | 0 | 0 | 0.01% | 0 |
| SHOP(SHOP) | 210 | 709 | +499 | 0 | 0 | 0.02% | 0 |
| WMB(WMB) | 0 | 755 | +755 | 0 | 0 | 0.01% | 0 |
| SPGI(SPGI) | 0 | 88 | +88 | 0 | 0 | 0.01% | 0 |
| VLO(VLO) | 0 | 334 | +334 | 0 | 0 | 0.01% | 0 |
| KHC(KHC) | 0 | 1,436 | +1,436 | 0 | 0 | 0.01% | 0 |
| COF(COF) | 0 | 236 | +236 | 0 | 0 | 0.01% | 0 |
| MMM(MMM) | 0 | 444 | +444 | 0 | 0 | 0.02% | 0 |
| CB COM | 0 | 180 | +180 | 0 | 0 | 0.02% | 0 |
| MMC(MRSH) | 0 | 164 | +164 | 0 | 0 | 0.01% | 0 |
| UNP(UNP) | 0 | 172 | +172 | 0 | 0 | 0.01% | 0 |
| BK | 0 | 471 | +471 | 0 | 0 | 0.01% | 0 |
| CL(CL) | 0 | 6,128 | +6,128 | 0 | 1 | 0.19% | +1 |
| PFE(PFE) | 0 | 1,641 | +1,641 | 0 | 0 | 0.01% | 0 |
| PGR(PGR) | 0 | 131 | +131 | 0 | 0 | 0.01% | 0 |
| SCHG | 24,838 | 29,114 | +4,276 | 1 | 1 | 0.24% | 0 |
| TRV(TRV) | 0 | 195 | +195 | 0 | 0 | 0.02% | 0 |
| TJX(TJX) | 0 | 855 | +855 | 0 | 0 | 0.03% | 0 |
| FI(FISV) | 0 | 162 | +162 | 0 | 0 | 0.01% | 0 |
| TRGP(TRGP) | 0 | 176 | +176 | 0 | 0 | 0.01% | 0 |
| USB(USB) | 0 | 837 | +837 | 0 | 0 | 0.01% | 0 |
| AIG | 0 | 398 | +398 | 0 | 0 | 0.01% | 0 |
| BLK(BLK) | 0 | 38 | +38 | 0 | 0 | 0.01% | 0 |
| CMCSA(CCZ) | 118 | 1,048 | +930 | 0 | 0 | 0.01% | 0 |
| HES | 0 | 218 | +218 | 0 | 0 | 0.01% | 0 |
| IQLT MSCI INTL QUALTY | 0 | 859 | +859 | 0 | 0 | 0.01% | 0 |
| OKE(OKE) | 0 | 344 | +344 | 0 | 0 | 0.01% | 0 |