Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE DIV GRWTH | 604,730 | 809,093 | +204,363 | 37,094 | 49,986 | 1.59% | +12,892 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 301,512 | +301,512 | 0 | 6,329 | 0.20% | +6,329 |
| ISHARES TR | 7,647 | 62,239 | +54,592 | 346 | 6,266 | 0.20% | +5,919 |
| FIRST TR EXCHANGE-TRADED FD | 7,647 | 198,019 | +190,372 | 346 | 5,891 | 0.19% | +5,545 |
| BERKSHIRE HATHAWAY INC DEL | 58,605 | 60,089 | +1,484 | 26,564 | 32,002 | 1.02% | +5,437 |
| ISHARES TR FLTG RATE NT ETF | 246,209 | 351,431 | +105,222 | 12,527 | 17,941 | 0.57% | +5,413 |
| ISHARES TR | 92,030 | 193,256 | +101,226 | 4,758 | 10,121 | 0.32% | +5,363 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 110,744 | +110,744 | 0 | 4,172 | 0.13% | +4,172 |
| INTUITIVE SURGICAL INC | 7,647 | 8,224 | +577 | 346 | 4,073 | 0.13% | +3,727 |
| ISHARES GOLD TR(IAU) | 157,746 | 193,360 | +35,614 | 7,810 | 11,401 | 0.36% | +3,591 |
| SPDR GOLD TR(GLD) | 61,312 | 63,981 | +2,669 | 14,846 | 18,435 | 0.59% | +3,590 |
| META PLATFORMS INC(META) | 32,632 | 38,843 | +6,211 | 19,106 | 22,387 | 0.71% | +3,281 |
| ABBVIE INC(ABBV) | 107,138 | 106,146 | -992 | 19,038 | 22,240 | 0.71% | +3,201 |
| ISHARES TR | 252,653 | 301,446 | +48,793 | 13,014 | 15,832 | 0.51% | +2,818 |
| COSTCO WHSL CORP NEW(COST) | 17,111 | 19,442 | +2,331 | 15,679 | 18,388 | 0.59% | +2,709 |
| ISHARES TR | 119,635 | 167,223 | +47,588 | 6,015 | 8,542 | 0.27% | +2,527 |
| GOLDMAN SACHS GROUP INC(GS) | 4,462 | 8,760 | +4,298 | 2,555 | 4,786 | 0.15% | +2,231 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 85,659 | 103,109 | +17,450 | 6,478 | 8,702 | 0.28% | +2,224 |
| GE VERNOVA INC(GEV) | 4,241 | 11,105 | +6,864 | 1,395 | 3,390 | 0.11% | +1,995 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 19,307 | 79,469 | +60,162 | 642 | 2,565 | 0.08% | +1,923 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 56,542 | 119,674 | +63,132 | 1,683 | 3,563 | 0.11% | +1,880 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 95,231 | 170,622 | +75,391 | 2,430 | 4,257 | 0.14% | +1,827 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 36,103 | 39,118 | +3,015 | 7,937 | 9,727 | 0.31% | +1,791 |
| ISHARES TR | 306,697 | 317,716 | +11,019 | 32,767 | 34,533 | 1.10% | +1,765 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 476,939 | 548,129 | +71,190 | 14,532 | 16,274 | 0.52% | +1,742 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 71,404 | +71,404 | 0 | 1,678 | 0.05% | +1,678 |
| BLACKROCK ETF TRUST II | 8,774 | 38,580 | +29,806 | 456 | 2,021 | 0.06% | +1,564 |
| WASTE MGMT INC DEL(WM) | 38,330 | 40,064 | +1,734 | 7,735 | 9,275 | 0.30% | +1,540 |
| VISA INC(V) | 38,920 | 39,442 | +522 | 12,300 | 13,823 | 0.44% | +1,523 |
| SCHWAB STRATEGIC TR | 33,145 | 97,040 | +63,895 | 785 | 2,291 | 0.07% | +1,506 |
| ISHARES TR | 108,186 | 116,249 | +8,063 | 20,651 | 22,155 | 0.71% | +1,504 |
| ISHARES TR | 234,399 | 250,256 | +15,857 | 19,216 | 20,704 | 0.66% | +1,488 |
| ISHARES TR HDG MSCI EAFE | 90,641 | 126,890 | +36,249 | 3,150 | 4,605 | 0.15% | +1,455 |
| ALPS ETF TR ALERIAN MLP | 51,724 | 75,688 | +23,964 | 2,491 | 3,931 | 0.13% | +1,440 |
| ISHARES TR MSCI USA MIN ETF | 156,650 | 163,872 | +7,222 | 13,909 | 15,348 | 0.49% | +1,439 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 55,481 | 83,611 | +28,130 | 2,813 | 4,240 | 0.14% | +1,426 |
| INVESCO EXCH TRADED FD TR II | 7,647 | 19,010 | +11,363 | 346 | 1,759 | 0.06% | +1,413 |
| UBER TECHNOLOGIES INC(UBER) | 39,668 | 51,816 | +12,148 | 2,393 | 3,775 | 0.12% | +1,383 |
| VANGUARD INDEX FDS | 68,693 | 75,151 | +6,458 | 11,630 | 12,982 | 0.41% | +1,352 |
| NETFLIX INC(NFLX) | 5,572 | 6,692 | +1,120 | 4,966 | 6,241 | 0.20% | +1,274 |
| VANGUARD TAX-MANAGED FDS | 154,190 | 169,957 | +15,767 | 7,373 | 8,639 | 0.28% | +1,266 |
| TG THERAPEUTICS INC(TGTX) | 0 | 31,755 | +31,755 | 0 | 1,252 | 0.04% | +1,252 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 0 | 38,325 | +38,325 | 0 | 1,241 | 0.04% | +1,241 |
| PGIM ETF TR PGIM ULTRA SH BD | 87,816 | 112,460 | +24,644 | 4,351 | 5,593 | 0.18% | +1,241 |
| VANGUARD WORLD FD CONSUM STP ETF | 8,978 | 14,191 | +5,213 | 1,898 | 3,105 | 0.10% | +1,208 |
| HOWMET AEROSPACE INC(HWM) | 0 | 9,163 | +9,163 | 0 | 1,189 | 0.04% | +1,189 |
| ISHARES TR IBDS DEC28 ETF | 0 | 46,797 | +46,797 | 0 | 1,182 | 0.04% | +1,182 |
| CROWDSTRIKE HLDGS INC(CRWD) | 14,281 | 17,189 | +2,908 | 4,886 | 6,060 | 0.19% | +1,174 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 50,875 | 79,528 | +28,653 | 1,814 | 2,981 | 0.10% | +1,168 |
| ISHARES TR IBONDS 27 ETF | 0 | 47,468 | +47,468 | 0 | 1,148 | 0.04% | +1,148 |
| CHEVRON CORP NEW(CVX) | 56,810 | 55,972 | -838 | 8,228 | 9,364 | 0.30% | +1,135 |
| SHARKNINJA INC(SN) | 0 | 13,500 | +13,500 | 0 | 1,126 | 0.04% | +1,126 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 157,522 | 174,973 | +17,451 | 7,613 | 8,715 | 0.28% | +1,102 |
| DTE ENERGY CO(DTB) | 55,001 | 55,992 | +991 | 6,641 | 7,742 | 0.25% | +1,101 |
| RBB FD INC F/M US TREASURY | 24,549 | 46,385 | +21,836 | 1,224 | 2,320 | 0.07% | +1,096 |
| T-MOBILE US INC(TMUS) | 8,190 | 10,868 | +2,678 | 1,808 | 2,899 | 0.09% | +1,091 |
| FIRST TR EXCHNG TRADED FD VI FT VE NA 100 CO | 0 | 56,131 | +56,131 | 0 | 1,077 | 0.03% | +1,077 |
| REALTY INCOME CORP(O) | 46,268 | 60,898 | +14,630 | 2,471 | 3,533 | 0.11% | +1,062 |
| JOHNSON & JOHNSON(JNJ) | 60,619 | 59,236 | -1,383 | 8,767 | 9,824 | 0.31% | +1,057 |
| INNOVATOR ETFS TRUST INTL DEVELOPED P | 0 | 39,270 | +39,270 | 0 | 1,052 | 0.03% | +1,052 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 84,896 | 111,622 | +26,726 | 4,666 | 5,699 | 0.18% | +1,034 |
| EXXON MOBIL CORP | 86,544 | 86,951 | +407 | 9,310 | 10,341 | 0.33% | +1,031 |
| FISERV INC(FISV) | 4,533 | 8,821 | +4,288 | 931 | 1,948 | 0.06% | +1,017 |
| CME GROUP INC(CME) | 10,689 | 13,178 | +2,489 | 2,482 | 3,496 | 0.11% | +1,014 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 6,214 | 31,618 | +25,404 | 256 | 1,209 | 0.04% | +953 |
| EBAY INC.(EBAY) | 0 | 14,059 | +14,059 | 0 | 952 | 0.03% | +952 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 55,203 | 66,619 | +11,416 | 3,122 | 4,063 | 0.13% | +941 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 10,620 | 37,762 | +27,142 | 362 | 1,294 | 0.04% | +932 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 22,116 | 84,545 | +62,429 | 284 | 1,212 | 0.04% | +928 |
| GE AEROSPACE(GE) | 18,561 | 20,065 | +1,504 | 3,096 | 4,016 | 0.13% | +920 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 81,629 | 96,600 | +14,971 | 5,179 | 6,086 | 0.19% | +906 |
| ABBOTT LABS | 70,070 | 66,478 | -3,592 | 7,926 | 8,818 | 0.28% | +893 |
| ALAMOS GOLD INC NEW | 0 | 33,084 | +33,084 | 0 | 885 | 0.03% | +885 |
| SFL CORPORATION LTD SHS | 13,669 | 123,535 | +109,866 | 140 | 1,013 | 0.03% | +873 |
| VANGUARD WORLD FD UTILITIES ETF | 12,626 | 17,121 | +4,495 | 2,063 | 2,924 | 0.09% | +861 |
| ISHARES TR | 7,647 | 53,436 | +45,789 | 346 | 1,189 | 0.04% | +843 |
| JPMORGAN CHASE & CO.(JPM) | 70,958 | 72,632 | +1,674 | 17,009 | 17,817 | 0.57% | +807 |
| ARIS WATER SOLUTIONS INC | 0 | 25,087 | +25,087 | 0 | 804 | 0.03% | +804 |
| VANGUARD INTL EQUITY INDEX F | 0 | 11,332 | +11,332 | 0 | 796 | 0.03% | +796 |
| VANECK ETF TRUST PREFERRED SECURT | 0 | 46,865 | +46,865 | 0 | 785 | 0.03% | +785 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 135,279 | 150,079 | +14,800 | 8,000 | 8,786 | 0.28% | +785 |
| ISHARES TR | 7,647 | 49,325 | +41,678 | 346 | 1,132 | 0.04% | +785 |
| ALTRIA GROUP INC(MO) | 67,813 | 71,965 | +4,152 | 3,546 | 4,321 | 0.14% | +775 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 166,984 | 183,555 | +16,571 | 8,191 | 8,961 | 0.29% | +771 |
| FIRST TR EXCHANGE-TRADED FD | 7,647 | 52,757 | +45,110 | 346 | 1,108 | 0.04% | +762 |
| ISHARES TR | 7,647 | 22,602 | +14,955 | 346 | 1,105 | 0.04% | +759 |
| COCA COLA CO(KO) | 80,112 | 80,219 | +107 | 4,988 | 5,745 | 0.18% | +758 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 5,610 | 16,674 | +11,064 | 417 | 1,174 | 0.04% | +757 |
| VANECK ETF TRUST GOLD MINERS ETF | 28,409 | 37,121 | +8,712 | 963 | 1,706 | 0.05% | +743 |
| STRIDE INC(LRN) | 2,470 | 7,903 | +5,433 | 257 | 1,000 | 0.03% | +743 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 91,691 | 145,372 | +53,681 | 1,278 | 1,996 | 0.06% | +718 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 213,102 | 227,110 | +14,008 | 12,260 | 12,977 | 0.41% | +717 |
| PHILIP MORRIS INTL INC(PM) | 22,714 | 21,715 | -999 | 2,734 | 3,447 | 0.11% | +713 |
| FIDELITY COVINGTON TRUST | 13,002 | 23,038 | +10,036 | 893 | 1,602 | 0.05% | +709 |
| MEDTRONIC PLC(MDT) | 39,892 | 43,296 | +3,404 | 3,187 | 3,891 | 0.12% | +704 |
| TOAST INC(TOST) | 0 | 20,912 | +20,912 | 0 | 694 | 0.02% | +694 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 6,382 | +6,382 | 0 | 692 | 0.02% | +692 |
| PIMCO ETF TR ENHAN SHRT MA AC | 37,635 | 44,282 | +6,647 | 3,776 | 4,456 | 0.14% | +679 |
| ISHARES TR | 3,757 | 8,571 | +4,814 | 617 | 1,294 | 0.04% | +677 |
| TRANE TECHNOLOGIES PLC(TT) | 5,155 | 7,622 | +2,467 | 1,904 | 2,568 | 0.08% | +664 |