Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 168,346 | 679,776 | +511,430 | 3,476 | 14,269 | 0.41% | +10,792 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 166,060 | 454,517 | +288,457 | 5,218 | 14,263 | 0.41% | +9,045 |
| VANGUARD INDEX FDS | 323,755 | 355,407 | +31,652 | 174,442 | 182,647 | 5.22% | +8,205 |
| INVESCO EXCH TRADED FD TR II | 316 | 86,998 | +86,682 | 8 | 8,050 | 0.23% | +8,042 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 39,055 | 171,676 | +132,621 | 1,980 | 8,706 | 0.25% | +6,725 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 331,522 | 455,173 | +123,651 | 16,135 | 22,376 | 0.64% | +6,241 |
| GLOBAL X FDS 1 3 MO T BI ET | 43,375 | 98,888 | +55,513 | 4,342 | 9,932 | 0.28% | +5,590 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,601 | 151,653 | +143,052 | 290 | 5,021 | 0.14% | +4,731 |
| PACER FDS TR US LRG CP CASH | 99,211 | 250,423 | +151,212 | 3,179 | 7,711 | 0.22% | +4,532 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 1,955,062 | 2,134,399 | +179,337 | 43,402 | 47,917 | 1.37% | +4,515 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 70,907 | 156,350 | +85,443 | 3,838 | 8,287 | 0.24% | +4,448 |
| AMERICAN CENTY ETF TR | 447,116 | 508,207 | +61,091 | 26,286 | 30,579 | 0.87% | +4,293 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 118,793 | 186,095 | +67,302 | 6,575 | 10,721 | 0.31% | +4,146 |
| AIM ETF PRODUCTS TRUST ALL B20 ALL ETF | 0 | 153,547 | +153,547 | 0 | 3,779 | 0.11% | +3,779 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 93,359 | +93,359 | 0 | 3,761 | 0.11% | +3,761 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 2,205,087 | 2,384,253 | +179,166 | 67,189 | 70,788 | 2.02% | +3,599 |
| PIMCO ETF TR ENHAN SHRT MA AC | 72,146 | 106,575 | +34,429 | 7,239 | 10,724 | 0.31% | +3,484 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 211,961 | 289,071 | +77,110 | 7,234 | 10,525 | 0.30% | +3,291 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 45,548 | 117,511 | +71,963 | 2,106 | 5,364 | 0.15% | +3,258 |
| VANECK ETF TRUST GOLD MINERS ETF | 208,844 | 223,776 | +14,932 | 7,082 | 10,287 | 0.29% | +3,205 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 15,517 | 90,289 | +74,772 | 627 | 3,670 | 0.10% | +3,043 |
| ISHARES TR | 5,610 | 45,256 | +39,646 | 430 | 3,462 | 0.10% | +3,032 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 379,117 | 436,496 | +57,379 | 19,096 | 22,100 | 0.63% | +3,004 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 418,621 | 494,286 | +75,665 | 14,761 | 17,616 | 0.50% | +2,856 |
| GOLDMAN SACHS ETF TR | 0 | 35,677 | +35,677 | 0 | 2,713 | 0.08% | +2,713 |
| PACER FDS TR TRENDPILOT US BD | 6,436 | 141,527 | +135,091 | 129 | 2,839 | 0.08% | +2,710 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 0 | 108,721 | +108,721 | 0 | 2,572 | 0.07% | +2,572 |
| SCHWAB STRATEGIC TR | 2,359,839 | 2,397,477 | +37,638 | 64,471 | 67,033 | 1.92% | +2,563 |
| FIRST TR EXCHANGE-TRADED FD | 316 | 86,142 | +85,826 | 8 | 2,563 | 0.07% | +2,555 |
| WORLD GOLD TR(GLDM) | 12,066 | 50,684 | +38,618 | 627 | 3,137 | 0.09% | +2,510 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 36,184 | 118,881 | +82,697 | 1,171 | 3,505 | 0.10% | +2,334 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 239 | 60,568 | +60,329 | 10 | 2,343 | 0.07% | +2,334 |
| PROCTER AND GAMBLE CO(PG) | 215,288 | 224,870 | +9,582 | 36,093 | 38,322 | 1.10% | +2,229 |
| BERKSHIRE HATHAWAY INC DEL | 25,229 | 25,353 | +124 | 11,436 | 13,503 | 0.39% | +2,067 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E | 12,316 | 74,307 | +61,991 | 416 | 2,462 | 0.07% | +2,046 |
| FIRST TR MORNINGSTAR DIVID L | 327,921 | 350,861 | +22,940 | 13,202 | 15,241 | 0.44% | +2,039 |
| LISTED FD TR ROUN MA SEVE ETF | 1,303 | 45,588 | +44,285 | 71 | 2,091 | 0.06% | +2,020 |
| PROSHARES TR S&P MDCP 400 DIV | 616 | 24,417 | +23,801 | 50 | 1,969 | 0.06% | +1,920 |
| PACER FDS TR US CASH COWS 100 | 437,099 | 485,870 | +48,771 | 24,687 | 26,606 | 0.76% | +1,919 |
| SPDR GOLD TR(GLD) | 62,073 | 58,800 | -3,273 | 15,030 | 16,943 | 0.48% | +1,913 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 46,684 | 77,017 | +30,333 | 3,072 | 4,935 | 0.14% | +1,863 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 19,499 | 169,776 | +150,277 | 188 | 1,969 | 0.06% | +1,781 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 389,188 | 473,736 | +84,548 | 14,466 | 16,225 | 0.46% | +1,759 |
| AIM ETF PRODUCTS TRUST ALLI 6 BU10 ETF | 0 | 71,696 | +71,696 | 0 | 1,756 | 0.05% | +1,756 |
| ISHARES TR | 117,138 | 132,266 | +15,128 | 11,351 | 13,084 | 0.37% | +1,733 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 29,745 | 98,029 | +68,284 | 734 | 2,400 | 0.07% | +1,666 |
| FIRST TR EXCHANGE-TRADED FD | 316 | 115,745 | +115,429 | 8 | 1,637 | 0.05% | +1,629 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 68,393 | 98,772 | +30,379 | 3,305 | 4,920 | 0.14% | +1,614 |
| VANGUARD INDEX FDS | 50,735 | 65,120 | +14,385 | 9,639 | 11,218 | 0.32% | +1,579 |
| ISHARES TR | 316 | 30,309 | +29,993 | 8 | 1,546 | 0.04% | +1,539 |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | 0 | 60,890 | +60,890 | 0 | 1,446 | 0.04% | +1,446 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 27 | 48,150 | +48,123 | 1 | 1,425 | 0.04% | +1,424 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 29,307 | 75,628 | +46,321 | 957 | 2,374 | 0.07% | +1,417 |
| CAPITAL GROUP CORE BALANCED SHS | 270,602 | 317,921 | +47,319 | 8,462 | 9,849 | 0.28% | +1,387 |
| ISHARES TR | 45,567 | 52,663 | +7,096 | 8,698 | 10,037 | 0.29% | +1,339 |
| KURV ETF TR | 7,256 | 65,892 | +58,636 | 198 | 1,533 | 0.04% | +1,335 |
| VANGUARD TAX-MANAGED FDS | 351,235 | 356,577 | +5,342 | 16,796 | 18,125 | 0.52% | +1,329 |
| INNOVATOR ETFS TRUST UNCAPPED ACCLRTD | 0 | 34,708 | +34,708 | 0 | 1,296 | 0.04% | +1,296 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 0 | 29,414 | +29,414 | 0 | 1,295 | 0.04% | +1,295 |
| PACER FDS TR TRENDP US LAR CP | 26,906 | 53,077 | +26,171 | 1,438 | 2,731 | 0.08% | +1,293 |
| VANGUARD INDEX FDS | 69,313 | 75,108 | +5,795 | 11,735 | 12,974 | 0.37% | +1,239 |
| FIDELITY COVINGTON TRUST | 24,246 | 57,320 | +33,074 | 1,122 | 2,291 | 0.07% | +1,169 |
| WEC ENERGY GROUP INC(WEC) | 34,171 | 40,180 | +6,009 | 3,213 | 4,379 | 0.13% | +1,165 |
| WISDOMTREE TR(WT) | 579 | 14,717 | +14,138 | 48 | 1,209 | 0.03% | +1,161 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY | 0 | 40,715 | +40,715 | 0 | 1,159 | 0.03% | +1,159 |
| PIMCO ETF TR ACTIVE BD ETF | 88,575 | 99,134 | +10,559 | 8,009 | 9,167 | 0.26% | +1,158 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 17,312 | 55,400 | +38,088 | 536 | 1,683 | 0.05% | +1,147 |
| VANGUARD INTL EQUITY INDEX F | 125,495 | 129,697 | +4,202 | 7,965 | 9,106 | 0.26% | +1,141 |
| SPDR SER TR STATE STRET SPDR | 31,776 | 70,480 | +38,704 | 823 | 1,953 | 0.06% | +1,130 |
| JOHNSON & JOHNSON(JNJ) | 35,823 | 38,050 | +2,227 | 5,181 | 6,310 | 0.18% | +1,129 |
| GLOBAL X FDS GLB X MLP ENRG I | 689 | 18,210 | +17,521 | 42 | 1,162 | 0.03% | +1,120 |
| ABBVIE INC(ABBV) | 22,958 | 24,764 | +1,806 | 4,080 | 5,188 | 0.15% | +1,109 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 3,917 | 20,267 | +16,350 | 303 | 1,394 | 0.04% | +1,091 |
| PACER FDS TR SWAN SOS FD OF | 101,655 | 141,202 | +39,547 | 2,977 | 4,031 | 0.12% | +1,054 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 MARC | 0 | 40,017 | +40,017 | 0 | 1,031 | 0.03% | +1,031 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 32,102 | 70,086 | +37,984 | 828 | 1,842 | 0.05% | +1,014 |
| ISHARES TR CORE DIV GRWTH | 61,971 | 77,883 | +15,912 | 3,801 | 4,812 | 0.14% | +1,010 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 44,003 | 50,290 | +6,287 | 7,711 | 8,712 | 0.25% | +1,001 |
| SPDR SER TR ST STR BLO 1 ETF | 21,969 | 32,786 | +10,817 | 2,009 | 3,007 | 0.09% | +999 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 36,304 | 56,381 | +20,077 | 1,807 | 2,751 | 0.08% | +944 |
| ABBOTT LABS | 23,396 | 27,063 | +3,667 | 2,646 | 3,590 | 0.10% | +944 |
| ELI LILLY & CO(LLY) | 12,467 | 12,784 | +317 | 9,624 | 10,558 | 0.30% | +934 |
| VERIZON COMMUNICATIONS INC(VZ) | 154,652 | 156,414 | +1,762 | 6,185 | 7,095 | 0.20% | +910 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 463,566 | 512,004 | +48,438 | 11,237 | 12,145 | 0.35% | +908 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 40,164 | 44,046 | +3,882 | 5,525 | 6,431 | 0.18% | +906 |
| MUELLER INDS INC(MLI) | 39,433 | 52,953 | +13,520 | 3,129 | 4,032 | 0.12% | +902 |
| CALAMOS ETF TR CALLMOS BIT STRU | 0 | 36,291 | +36,291 | 0 | 899 | 0.03% | +899 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 170 | 35,278 | +35,108 | 4 | 888 | 0.03% | +883 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 190,862 | 204,250 | +13,388 | 11,104 | 11,987 | 0.34% | +883 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 126,417 | 142,989 | +16,572 | 6,347 | 7,224 | 0.21% | +876 |
| ISHARES TR | 316 | 22,221 | +21,905 | 8 | 879 | 0.03% | +871 |
| EXXON MOBIL CORP | 58,696 | 60,402 | +1,706 | 6,314 | 7,184 | 0.21% | +870 |
| TEMA ETF TRUST | 316 | 25,299 | +24,983 | 8 | 858 | 0.02% | +851 |
| SPDR SER TR ST LONG BD ETF | 15,603 | 52,612 | +37,009 | 347 | 1,187 | 0.03% | +841 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 229,729 | 260,296 | +30,567 | 6,267 | 7,106 | 0.20% | +839 |
| INNOVATOR ETFS TRUST INNOV PRM INC 20 | 29,859 | 63,929 | +34,070 | 736 | 1,573 | 0.04% | +837 |
| ISHARES TR INVT GRAD SY ETF | 79,050 | 96,488 | +17,438 | 3,507 | 4,343 | 0.12% | +836 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 99,679 | 106,638 | +6,959 | 9,761 | 10,593 | 0.30% | +833 |
| ROBINHOOD MKTS INC(HOOD) | 2,676 | 22,257 | +19,581 | 100 | 926 | 0.03% | +827 |
| PUTNAM ETF TRUST | 57,376 | 77,587 | +20,211 | 2,130 | 2,954 | 0.08% | +825 |