Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 344,704 | +344,704 | 0 | 59,713 | 7.81% | +59,713 |
| INVESCO QQQ TR | 2,482 | 52,755 | +50,273 | 1,269 | 24,738 | 3.23% | +23,469 |
| SCHWAB STRATEGIC TR | 2,831,956 | 3,107,875 | +275,919 | 89,008 | 101,814 | 13.31% | +12,806 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 1,963,530 | 2,097,516 | +133,986 | 46,987 | 53,529 | 7.00% | +6,541 |
| ISHARES TR | 1,541,272 | 1,599,001 | +57,729 | 64,456 | 69,876 | 9.13% | +5,420 |
| BNY MELLON ETF TRUST CORE BOND ETF | 1,558,636 | 1,651,825 | +93,189 | 64,247 | 69,591 | 9.10% | +5,344 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 42,036 | +42,036 | 0 | 3,856 | 0.50% | +3,856 |
| BNY MELLON ETF TRUST ULTRA SHORT INCM | 1,826,292 | 1,869,526 | +43,234 | 90,548 | 93,232 | 12.19% | +2,685 |
| ISHARES TR | 0 | 11,297 | +11,297 | 0 | 2,153 | 0.28% | +2,153 |
| SPDR S&P 500 ETF TR(SPY) | 131,112 | 140,656 | +9,544 | 76,842 | 78,682 | 10.29% | +1,840 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 685,085 | 718,322 | +33,237 | 61,500 | 62,630 | 8.19% | +1,130 |
| VANGUARD INDEX FDS | 0 | 2,058 | +2,058 | 0 | 1,058 | 0.14% | +1,058 |
| FRANKLIN TEMPLETON ETF TR US TREAS BD ETF | 746,551 | 778,275 | +31,724 | 15,021 | 16,005 | 2.09% | +985 |
| PIMCO ETF TR ACTIVE BD ETF | 55,039 | 58,967 | +3,928 | 4,977 | 5,453 | 0.71% | +476 |
| ISHARES TR | 0 | 578 | +578 | 0 | 325 | 0.04% | +325 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,590 | +2,590 | 0 | 219 | 0.03% | +219 |
| ABRDN SILVER ETF TRUST | 0 | 6,529 | +6,529 | 0 | 212 | 0.03% | +212 |
| AT&T INC(T) | 0 | 7,405 | +7,405 | 0 | 209 | 0.03% | +209 |
| SCHWAB STRATEGIC TR | 0 | 10,475 | +10,475 | 0 | 207 | 0.03% | +207 |
| ELI LILLY & CO(LLY) | 0 | 249 | +249 | 0 | 206 | 0.03% | +206 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 13,314 | +13,314 | 0 | 184 | 0.02% | +184 |
| ISHARES TR | 28,124 | 28,803 | +679 | 2,725 | 2,849 | 0.37% | +124 |
| EXXON MOBIL CORP | 2,477 | 2,727 | +250 | 266 | 324 | 0.04% | +58 |
| CHEVRON CORP NEW(CVX) | 2,595 | 2,558 | -37 | 376 | 428 | 0.06% | +52 |
| ISHARES TR CORE UNIVRSL USD | 4,687 | 5,699 | +1,012 | 212 | 263 | 0.03% | +51 |
| SCHWAB STRATEGIC TR | 17,239 | 19,322 | +2,083 | 401 | 445 | 0.06% | +44 |
| COCA COLA CO(KO) | 6,023 | 5,781 | -242 | 375 | 414 | 0.05% | +39 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 18,188 | 18,039 | -149 | 176 | 209 | 0.03% | +34 |
| VISA INC(V) | 843 | 839 | -4 | 266 | 294 | 0.04% | +28 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 987 | 983 | -4 | 217 | 245 | 0.03% | +28 |
| SCHWAB STRATEGIC TR | 22,998 | 25,398 | +2,400 | 522 | 547 | 0.07% | +25 |
| MCDONALDS CORP(MCD) | 1,178 | 1,171 | -7 | 342 | 366 | 0.05% | +24 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,119 | 5,015 | -104 | 205 | 227 | 0.03% | +23 |
| JPMORGAN CHASE & CO.(JPM) | 3,923 | 3,926 | +3 | 940 | 963 | 0.13% | +23 |
| CISCO SYS INC(CSCO) | 6,268 | 6,268 | 0 | 371 | 387 | 0.05% | +16 |
| KINDER MORGAN INC DEL(KMI) | 9,146 | 9,243 | +97 | 251 | 264 | 0.03% | +13 |
| VANGUARD INDEX FDS | 2,598 | 2,609 | +11 | 440 | 451 | 0.06% | +11 |
| SCHWAB STRATEGIC TR | 8,147 | 9,419 | +1,272 | 211 | 221 | 0.03% | +10 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 25,374 | 25,535 | +161 | 296 | 300 | 0.04% | +4 |
| BLACKROCK MUNIYIELD QUALITY | 17,997 | 18,105 | +108 | 177 | 181 | 0.02% | +4 |
| ALPS ETF TR EQUAL SEC ETF | 2,295 | 2,296 | +1 | 287 | 289 | 0.04% | +2 |
| SOUTHWEST AIRLS CO(LUV) | 37,060 | 37,067 | +7 | 1,246 | 1,245 | 0.16% | -1 |
| META PLATFORMS INC(META) | 870 | 880 | +10 | 509 | 507 | 0.07% | -2 |
| BOEING CO(BA) | 1,669 | 1,664 | -5 | 295 | 284 | 0.04% | -12 |
| HOME DEPOT INC(HD) | 641 | 642 | +1 | 249 | 235 | 0.03% | -14 |
| VANGUARD INDEX FDS | 1,719 | 1,720 | +1 | 341 | 320 | 0.04% | -20 |
| ISHARES SILVER TR(SLV) | 9,080 | 7,044 | -2,036 | 239 | 218 | 0.03% | -21 |
| PROCTER AND GAMBLE CO(PG) | 2,929 | 2,728 | -201 | 491 | 465 | 0.06% | -26 |
| VANGUARD WORLD FD | 798 | 799 | +1 | 274 | 247 | 0.03% | -27 |
| HONEYWELL INTL INC(HON) | 2,126 | 2,123 | -3 | 480 | 450 | 0.06% | -31 |
| SPDR GOLD TR(GLD) | 1,573 | 1,179 | -394 | 381 | 340 | 0.04% | -41 |
| ISHARES TR | 4,188 | 4,361 | +173 | 925 | 870 | 0.11% | -55 |
| ALPHABET INC(GOOG) | 1,702 | 1,719 | +17 | 322 | 266 | 0.03% | -56 |
| WALMART INC(WMT) | 18,770 | 18,665 | -105 | 1,696 | 1,639 | 0.21% | -57 |
| COSTCO WHSL CORP NEW(COST) | 328 | 243 | -85 | 300 | 230 | 0.03% | -71 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 4,624 | 4,141 | -483 | 377 | 298 | 0.04% | -79 |
| VANGUARD INDEX FDS | 51,074 | 53,230 | +2,156 | 13,775 | 13,682 | 1.79% | -93 |
| CATERPILLAR INC(CAT) | 3,395 | 3,390 | -5 | 1,231 | 1,118 | 0.15% | -113 |
| DELTA AIR LINES INC DEL(DAL) | 6,591 | 6,471 | -120 | 399 | 282 | 0.04% | -117 |
| ARK ETF TR INNOVATION ETF | 11,711 | 11,117 | -594 | 665 | 529 | 0.07% | -136 |
| BERKSHIRE HATHAWAY INC DEL | 2,602 | 1,874 | -728 | 1,179 | 998 | 0.13% | -181 |
| MICROSOFT CORP(MSFT) | 1,958 | 1,711 | -247 | 825 | 642 | 0.08% | -183 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,306 | 874 | -432 | 556 | 367 | 0.05% | -189 |
| WORLD GOLD TR(GLDM) | 19,808 | 13,469 | -6,339 | 1,030 | 834 | 0.11% | -196 |
| PFIZER INC(PFE) | 7,603 | 0 | -7,603 | 202 | 0 | — | -202 |
| VANGUARD ADMIRAL FDS INC | 552 | 0 | -552 | 202 | 0 | — | -202 |
| ISHARES TR | 10,850 | 0 | -10,850 | 227 | 0 | — | -227 |
| BROADCOM INC(AVGO) | 1,001 | 0 | -1,001 | 232 | 0 | — | -232 |
| FIRST TR EXCHNG TRADED FD VI ACTIVE FACTOR LA | 59,568 | 56,661 | -2,907 | 1,800 | 1,547 | 0.20% | -252 |
| ISHARES TR | 18,861 | 14,314 | -4,547 | 1,426 | 1,170 | 0.15% | -256 |
| ALPHABET INC(GOOG) | 1,377 | 0 | -1,377 | 262 | 0 | — | -262 |
| AMAZON COM INC(AMZN) | 7,320 | 7,051 | -269 | 1,606 | 1,342 | 0.18% | -264 |
| SCHWAB STRATEGIC TR | 13,510 | 0 | -13,510 | 313 | 0 | — | -313 |
| VANGUARD INDEX FDS | 649 | 0 | -649 | 350 | 0 | — | -350 |
| TESLA INC(TSLA) | 3,012 | 3,208 | +196 | 1,216 | 831 | 0.11% | -385 |
| ISHARES TR | 659 | 0 | -659 | 388 | 0 | — | -388 |
| FEDERAL SIGNAL CORP(FSS) | 20,884 | 20,884 | 0 | 1,929 | 1,536 | 0.20% | -393 |
| UNITED AIRLS HLDGS INC(UAL) | 12,588 | 11,768 | -820 | 1,222 | 813 | 0.11% | -410 |
| NVIDIA CORPORATION(NVDA) | 13,552 | 11,464 | -2,088 | 1,820 | 1,242 | 0.16% | -577 |
| PROSHARES TR BITCOIN ETF | 38,581 | 0 | -38,581 | 879 | 0 | — | -879 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 66,314 | 53,683 | -12,631 | 3,518 | 2,513 | 0.33% | -1,005 |
| APPLE INC(AAPL) | 30,646 | 29,052 | -1,594 | 7,674 | 6,453 | 0.84% | -1,221 |
| ISHARES TR | 12,032 | 0 | -12,032 | 2,297 | 0 | — | -2,297 |
| SPDR SER TR ST STR BLO 1 ETF | 28,141 | 0 | -28,141 | 2,573 | 0 | — | -2,573 |
| FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD | 1,325,412 | 1,345,865 | +20,453 | 70,923 | 67,883 | 8.87% | -3,040 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 342,125 | 0 | -342,125 | 59,951 | 0 | — | -59,951 |