Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 22,158 | 48,034 | +25,876 | 3,883 | 8,321 | 4.12% | +4,438 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 128,771 | +128,771 | 0 | 4,417 | 2.18% | +4,417 |
| ISHARES TR | 15,597 | 23,802 | +8,205 | 9,182 | 13,374 | 6.62% | +4,192 |
| VANGUARD MALVERN FDS | 0 | 74,371 | +74,371 | 0 | 3,711 | 1.84% | +3,711 |
| SPDR SER TR ST STR BLO 1 ETF | 26,994 | 61,256 | +34,262 | 2,468 | 5,619 | 2.78% | +3,151 |
| ISHARES TR CORE MSCI EAFE | 49,608 | 86,644 | +37,036 | 3,486 | 6,555 | 3.24% | +3,068 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 0 | 67,357 | +67,357 | 0 | 2,281 | 1.13% | +2,281 |
| VANGUARD INTL EQUITY INDEX F | 43,156 | 82,525 | +39,369 | 1,901 | 3,735 | 1.85% | +1,834 |
| MAPLEBEAR INC(CART) | 0 | 41,749 | +41,749 | 0 | 1,665 | 0.82% | +1,665 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,597 | 0.79% | +1,597 |
| PACER FDS TR US CASH COWS 100 | 64,731 | 93,875 | +29,144 | 3,656 | 5,141 | 2.54% | +1,485 |
| BELDEN INC | 0 | 14,309 | +14,309 | 0 | 1,434 | 0.71% | +1,434 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 9,000 | 37,982 | +28,982 | 461 | 1,852 | 0.92% | +1,391 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 32,378 | 76,188 | +43,810 | 875 | 2,174 | 1.08% | +1,300 |
| VANGUARD INDEX FDS | 6,922 | 11,653 | +4,731 | 1,828 | 3,014 | 1.49% | +1,185 |
| ALKERMES PLC(ALKS) | 0 | 28,132 | +28,132 | 0 | 929 | 0.46% | +929 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 8,179 | +8,179 | 0 | 914 | 0.45% | +914 |
| CIRRUS LOGIC INC(CRUS) | 0 | 9,121 | +9,121 | 0 | 909 | 0.45% | +909 |
| PIPER SANDLER COMPANIES | 0 | 3,554 | +3,554 | 0 | 880 | 0.44% | +880 |
| MATTEL INC(MAT) | 0 | 44,672 | +44,672 | 0 | 868 | 0.43% | +868 |
| VANGUARD BD INDEX FDS | 15,380 | 26,334 | +10,954 | 1,106 | 1,934 | 0.96% | +828 |
| VALMONT INDS INC(VMI) | 0 | 2,892 | +2,892 | 0 | 825 | 0.41% | +825 |
| ISHARES TR | 15,303 | 22,611 | +7,308 | 1,483 | 2,237 | 1.11% | +754 |
| SCHWAB STRATEGIC TR | 14,412 | 41,133 | +26,721 | 372 | 1,106 | 0.55% | +734 |
| VANGUARD INDEX FDS | 5,680 | 9,246 | +3,566 | 1,365 | 2,050 | 1.01% | +686 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 12,848 | 23,376 | +10,528 | 719 | 1,303 | 0.64% | +584 |
| ISHARES GOLD TR(IAU) | 0 | 8,461 | +8,461 | 0 | 499 | 0.25% | +499 |
| ISHARES TR CORE UNIVRSL USD | 0 | 10,811 | +10,811 | 0 | 498 | 0.25% | +498 |
| SPDR SER TR ST STR P500VAL | 24,495 | 33,438 | +8,943 | 1,253 | 1,708 | 0.84% | +455 |
| ISHARES TR | 9,812 | 17,321 | +7,509 | 562 | 998 | 0.49% | +435 |
| ISHARES TR | 44,271 | 46,636 | +2,365 | 3,866 | 4,245 | 2.10% | +379 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 17,758 | +17,758 | 0 | 373 | 0.18% | +373 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,958 | +3,958 | 0 | 334 | 0.17% | +334 |
| PACER FDS TR EMRG MKT CASH | 0 | 16,141 | +16,141 | 0 | 330 | 0.16% | +330 |
| JPMORGAN CHASE & CO.(JPM) | 5,708 | 6,891 | +1,183 | 1,368 | 1,690 | 0.84% | +322 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,111 | +6,111 | 0 | 311 | 0.15% | +311 |
| ISHARES TR | 0 | 1,748 | +1,748 | 0 | 268 | 0.13% | +268 |
| SPDR SER TR ST STR P500GRW | 12,354 | 16,696 | +4,342 | 1,086 | 1,342 | 0.66% | +256 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 7,417 | +7,417 | 0 | 254 | 0.13% | +254 |
| SPDR SER TR ST BLOO HIGH ETF | 2,612 | 5,181 | +2,569 | 249 | 494 | 0.24% | +244 |
| WALMART INC(WMT) | 7,909 | 10,744 | +2,835 | 715 | 943 | 0.47% | +229 |
| MCKESSON CORP(MCK) | 0 | 334 | +334 | 0 | 225 | 0.11% | +225 |
| BLACKROCK INC(BLK) | 0 | 235 | +235 | 0 | 223 | 0.11% | +223 |
| BERKSHIRE HATHAWAY INC DEL | 2,328 | 2,398 | +70 | 1,055 | 1,277 | 0.63% | +222 |
| COCA COLA CO(KO) | 0 | 2,952 | +2,952 | 0 | 211 | 0.10% | +211 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,226 | +1,226 | 0 | 209 | 0.10% | +209 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 0 | 10,867 | +10,867 | 0 | 206 | 0.10% | +206 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 653 | +653 | 0 | 204 | 0.10% | +204 |
| PACER FDS TR DEVELOPED MRKT | 8,161 | 13,810 | +5,649 | 238 | 434 | 0.21% | +196 |
| SPDR GOLD TR(GLD) | 4,800 | 4,574 | -226 | 1,162 | 1,318 | 0.65% | +156 |
| AFLAC INC(AFL) | 6,653 | 7,558 | +905 | 688 | 840 | 0.42% | +152 |
| EXXON MOBIL CORP | 9,418 | 9,764 | +346 | 1,013 | 1,161 | 0.57% | +148 |
| PACER FDS TR US SM CAP CA ETF | 21,538 | 29,060 | +7,522 | 948 | 1,090 | 0.54% | +142 |
| PHILIP MORRIS INTL INC(PM) | 2,902 | 2,856 | -46 | 349 | 453 | 0.22% | +104 |
| INVESCO QQQ TR | 7,452 | 8,342 | +890 | 3,810 | 3,912 | 1.94% | +102 |
| THE REAL BROKERAGE INC(REAX) | 0 | 21,192 | +21,192 | 0 | 86 | 0.04% | +86 |
| VISA INC(V) | 1,756 | 1,818 | +62 | 555 | 637 | 0.32% | +82 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,337 | 1,880 | +543 | 281 | 363 | 0.18% | +82 |
| ENERGY TRANSFER L P(ET) | 16,915 | 22,185 | +5,270 | 331 | 412 | 0.20% | +81 |
| CHEVRON CORP NEW(CVX) | 1,691 | 1,932 | +241 | 245 | 323 | 0.16% | +78 |
| ISHARES TR | 22,874 | 25,813 | +2,939 | 719 | 793 | 0.39% | +74 |
| ALPHABET INC(GOOG) | 4,574 | 6,030 | +1,456 | 866 | 932 | 0.46% | +67 |
| WISDOMTREE TR(WT) | 6,040 | 7,356 | +1,316 | 304 | 370 | 0.18% | +66 |
| ISHARES TR | 11,508 | 11,431 | -77 | 870 | 934 | 0.46% | +64 |
| ROYAL GOLD INC(RGLD) | 12,072 | 10,117 | -1,955 | 1,592 | 1,654 | 0.82% | +63 |
| NUVEEN MORTGAGE AND INCOME F(JLS) | 136,872 | 134,205 | -2,667 | 2,464 | 2,519 | 1.25% | +55 |
| ELI LILLY & CO(LLY) | 1,172 | 1,162 | -10 | 905 | 959 | 0.47% | +55 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 40,513 | 41,731 | +1,218 | 2,331 | 2,384 | 1.18% | +54 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 24,790 | 25,020 | +230 | 239 | 290 | 0.14% | +51 |
| AT&T INC(T) | 8,904 | 8,918 | +14 | 203 | 252 | 0.12% | +49 |
| ALTRIA GROUP INC(MO) | 5,140 | 5,203 | +63 | 269 | 312 | 0.15% | +44 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 5,181 | 6,103 | +922 | 407 | 449 | 0.22% | +43 |
| RTX CORPORATION(RTX) | 2,806 | 2,739 | -67 | 325 | 363 | 0.18% | +38 |
| MASTERCARD INCORPORATED(MA) | 832 | 867 | +35 | 438 | 475 | 0.24% | +38 |
| ISHARES TR | 3,845 | 4,733 | +888 | 240 | 276 | 0.14% | +37 |
| JOHNSON & JOHNSON(JNJ) | 1,665 | 1,633 | -32 | 241 | 271 | 0.13% | +30 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 6,357 | 6,868 | +511 | 321 | 349 | 0.17% | +28 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 8,476 | 9,037 | +561 | 425 | 453 | 0.22% | +28 |
| TESLA INC(TSLA) | 509 | 900 | +391 | 206 | 233 | 0.12% | +28 |
| VANGUARD INDEX FDS | 5,981 | 6,022 | +41 | 1,013 | 1,040 | 0.51% | +28 |
| NETFLIX INC(NFLX) | 263 | 281 | +18 | 234 | 262 | 0.13% | +28 |
| ISHARES TR FLTG RATE NT ETF | 6,662 | 7,131 | +469 | 339 | 364 | 0.18% | +25 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 4,320 | 4,435 | +115 | 234 | 258 | 0.13% | +25 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 12,895 | 13,842 | +947 | 264 | 287 | 0.14% | +24 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,018 | 1,347 | +329 | 201 | 224 | 0.11% | +23 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,484 | 2,493 | +9 | 342 | 364 | 0.18% | +22 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 49,393 | 49,386 | -7 | 2,454 | 2,476 | 1.22% | +22 |
| VICTORY PORTFOLIOS II | 6,029 | 6,029 | 0 | 252 | 273 | 0.14% | +21 |
| VANGUARD INDEX FDS | 4,254 | 4,416 | +162 | 379 | 400 | 0.20% | +21 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 518 | 569 | +51 | 220 | 239 | 0.12% | +19 |
| ISHARES TR MSCI USA MIN ETF | 2,582 | 2,619 | +37 | 229 | 245 | 0.12% | +16 |
| ISHARES TR | 2,232 | 2,369 | +137 | 246 | 262 | 0.13% | +16 |
| SCHWAB CHARLES CORP(SCHW) | 3,595 | 3,597 | +2 | 266 | 282 | 0.14% | +16 |
| VANGUARD INDEX FDS | 1,183 | 1,303 | +120 | 343 | 358 | 0.18% | +15 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 11,342 | 11,669 | +327 | 236 | 251 | 0.12% | +15 |
| VICTORY PORTFOLIOS II VCSHS US LRG CAP | 4,448 | 4,435 | -13 | 291 | 304 | 0.15% | +13 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,292 | 3,313 | +21 | 249 | 261 | 0.13% | +12 |
| SCHWAB STRATEGIC TR | 16,841 | 16,877 | +36 | 460 | 472 | 0.23% | +12 |
| DOMINION ENERGY INC(D) | 6,094 | 6,046 | -48 | 328 | 339 | 0.17% | +11 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,519 | 5,579 | +60 | 431 | 440 | 0.22% | +10 |