Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 53,243 | 86,333 | +33,090 | 31,343 | 48,511 | 13.34% | +17,168 |
| VANGUARD BD INDEX FDS | 0 | 157,284 | +157,284 | 0 | 11,553 | 3.18% | +11,553 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 227,247 | 448,064 | +220,817 | 11,646 | 21,848 | 6.01% | +10,201 |
| ISHARES TR | 9,591 | 170,283 | +160,692 | 500 | 9,442 | 2.60% | +8,942 |
| VANGUARD INDEX FDS | 0 | 38,535 | +38,535 | 0 | 8,545 | 2.35% | +8,545 |
| ISHARES TR | 32,075 | 81,150 | +49,075 | 4,241 | 10,379 | 2.85% | +6,138 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 49,872 | 112,266 | +62,394 | 4,911 | 10,276 | 2.83% | +5,365 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 65,485 | 140,779 | +75,294 | 5,314 | 10,492 | 2.89% | +5,178 |
| GLOBAL X FDS ARTIFICIAL ETF | 140,006 | 280,310 | +140,304 | 5,410 | 10,198 | 2.80% | +4,788 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 14,596 | 27,867 | +13,271 | 3,535 | 5,893 | 1.62% | +2,358 |
| ISHARES INC CORE MSCI EMKT | 96,068 | 107,301 | +11,233 | 5,017 | 5,791 | 1.59% | +774 |
| SILA REALTY TRUST INC | 206,768 | 204,250 | -2,518 | 5,029 | 5,456 | 1.50% | +427 |
| BERKSHIRE HATHAWAY INC DEL | 6,402 | 6,250 | -152 | 2,902 | 3,329 | 0.92% | +427 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 73,408 | 81,265 | +7,857 | 4,223 | 4,643 | 1.28% | +420 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 6,340 | 16,039 | +9,699 | 238 | 597 | 0.16% | +359 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 8,952 | 17,211 | +8,259 | 447 | 792 | 0.22% | +345 |
| META PLATFORMS INC(META) | 896 | 1,373 | +477 | 525 | 792 | 0.22% | +267 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,995 | +1,995 | 0 | 264 | 0.07% | +264 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,148 | +1,148 | 0 | 222 | 0.06% | +222 |
| ISHARES TR | 0 | 6,756 | +6,756 | 0 | 210 | 0.06% | +210 |
| ABBOTT LABS | 0 | 1,574 | +1,574 | 0 | 209 | 0.06% | +209 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,945 | +3,945 | 0 | 201 | 0.06% | +201 |
| COSTCO WHSL CORP NEW(COST) | 5,792 | 5,748 | -44 | 5,307 | 5,436 | 1.49% | +129 |
| SPDR GOLD TR(GLD) | 1,665 | 1,824 | +159 | 403 | 526 | 0.14% | +122 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 34,766 | 37,982 | +3,216 | 1,074 | 1,191 | 0.33% | +118 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.22% | +118 |
| COASTAL FINL CORP WA(CCB) | 18,465 | 18,465 | 0 | 1,568 | 1,669 | 0.46% | +102 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 306,640 | 318,197 | +11,557 | 4,275 | 4,369 | 1.20% | +94 |
| THE CIGNA GROUP(CI) | 1,663 | 1,673 | +10 | 459 | 550 | 0.15% | +91 |
| ABBVIE INC(ABBV) | 2,634 | 2,662 | +28 | 468 | 558 | 0.15% | +90 |
| STARBUCKS CORP(SBUX) | 12,212 | 12,088 | -124 | 1,114 | 1,186 | 0.33% | +71 |
| VISA INC(V) | 883 | 974 | +91 | 279 | 341 | 0.09% | +62 |
| FISERV INC(FISV) | 3,889 | 3,881 | -8 | 799 | 857 | 0.24% | +58 |
| HOWMET AEROSPACE INC(HWM) | 2,686 | 2,686 | 0 | 294 | 348 | 0.10% | +55 |
| ELI LILLY & CO(LLY) | 321 | 357 | +36 | 248 | 295 | 0.08% | +47 |
| PAYCHEX INC(PAYX) | 1,547 | 1,591 | +44 | 217 | 245 | 0.07% | +29 |
| CISCO SYS INC(CSCO) | 8,848 | 8,893 | +45 | 524 | 549 | 0.15% | +25 |
| ISHARES TR | 3,842 | 3,940 | +98 | 504 | 529 | 0.15% | +25 |
| VANECK ETF TRUST CEF MUNI INCOME | 23,718 | 24,695 | +977 | 510 | 534 | 0.15% | +24 |
| MCDONALDS CORP(MCD) | 1,070 | 1,069 | -1 | 310 | 334 | 0.09% | +24 |
| SOUTHERN CO(SO) | 2,540 | 2,529 | -11 | 209 | 233 | 0.06% | +23 |
| TRAVELERS COMPANIES INC(TRV) | 921 | 923 | +2 | 222 | 244 | 0.07% | +22 |
| ISHARES TR | 1,853 | 2,216 | +363 | 214 | 232 | 0.06% | +18 |
| AUTOMATIC DATA PROCESSING IN | 1,143 | 1,147 | +4 | 335 | 350 | 0.10% | +16 |
| VANGUARD WHITEHALL FDS | 3,395 | 3,473 | +78 | 433 | 448 | 0.12% | +15 |
| AFLAC INC(AFL) | 2,135 | 2,102 | -33 | 221 | 234 | 0.06% | +13 |
| ISHARES TR HIGH YLD SYSTM B | 6,956 | 7,204 | +248 | 327 | 339 | 0.09% | +12 |
| ISHARES TR | 2,490 | 2,538 | +48 | 230 | 242 | 0.07% | +12 |
| UNION PAC CORP(UNP) | 1,771 | 1,757 | -14 | 404 | 415 | 0.11% | +11 |
| GLOBAL X FDS US PFD ETF | 24,944 | 26,024 | +1,080 | 487 | 495 | 0.14% | +9 |
| INNOVATOR ETFS TRUST S&P INVT GRD PFD | 26,597 | 27,798 | +1,201 | 483 | 491 | 0.14% | +8 |
| JPMORGAN CHASE & CO.(JPM) | 1,276 | 1,275 | -1 | 306 | 313 | 0.09% | +7 |
| PROCTER AND GAMBLE CO(PG) | 2,276 | 2,265 | -11 | 382 | 386 | 0.11% | +4 |
| EATON VANCE CALIF MUN BD FD | 10,454 | 10,594 | +140 | 96 | 98 | 0.03% | +2 |
| WELLS FARGO CO NEW(WFC) | 3,668 | 3,618 | -50 | 258 | 260 | 0.07% | +2 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 5,135 | 5,135 | 0 | 259 | 261 | 0.07% | +2 |
| INVESCO EXCH TRADED FD TR II | 22,516 | 23,299 | +783 | 260 | 261 | 0.07% | +2 |
| USIO INC(USIO) | 34,080 | 34,080 | 0 | 50 | 50 | 0.01% | 0 |
| FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF | 6,580 | 6,580 | 0 | 207 | 206 | 0.06% | -1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA | 10,880 | 10,880 | 0 | 332 | 331 | 0.09% | -1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST MAX DECE | 11,853 | 11,853 | 0 | 364 | 362 | 0.10% | -2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,308 | 7,308 | 0 | 258 | 254 | 0.07% | -4 |
| VANGUARD SPECIALIZED FUNDS | 2,146 | 2,146 | 0 | 420 | 416 | 0.11% | -4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 6,981 | 6,981 | 0 | 258 | 253 | 0.07% | -4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 7,232 | 7,232 | 0 | 253 | 248 | 0.07% | -5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 14,515 | 14,515 | 0 | 490 | 481 | 0.13% | -9 |
| CRONOS GROUP INC(CRON) | 50,000 | 50,000 | 0 | 101 | 91 | 0.02% | -10 |
| ENERGY TRANSFER L P(ET) | 12,810 | 12,810 | 0 | 251 | 238 | 0.07% | -13 |
| ABACUS FCF ETF TR LEADERS ETF | 5,678 | 5,678 | 0 | 377 | 363 | 0.10% | -15 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,269 | 2,490 | +221 | 274 | 256 | 0.07% | -18 |
| BANK AMERICA CORP | 5,847 | 5,645 | -202 | 257 | 236 | 0.06% | -21 |
| VANGUARD INDEX FDS | 2,428 | 2,500 | +72 | 1,308 | 1,285 | 0.35% | -24 |
| TILRAY BRANDS INC(TLRY) | 70,000 | 100,000 | +30,000 | 93 | 66 | 0.02% | -27 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,547 | 8,547 | 0 | 545 | 517 | 0.14% | -28 |
| LOCKHEED MARTIN CORP(LMT) | 684 | 681 | -3 | 332 | 304 | 0.08% | -28 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 8,016 | 8,016 | 0 | 283 | 253 | 0.07% | -31 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 10,428 | 10,629 | +201 | 818 | 782 | 0.22% | -36 |
| PACCAR INC(PCAR) | 8,051 | 8,078 | +27 | 837 | 787 | 0.22% | -51 |
| HOME DEPOT INC(HD) | 2,655 | 2,657 | +2 | 1,033 | 974 | 0.27% | -59 |
| BROADCOM INC(AVGO) | 1,555 | 1,738 | +183 | 361 | 291 | 0.08% | -70 |
| SALESFORCE INC(CRM) | 995 | 970 | -25 | 333 | 260 | 0.07% | -72 |
| DIGITAL RLTY TR INC(DLR) | 2,053 | 1,975 | -78 | 364 | 283 | 0.08% | -81 |
| ISHARES TR | 5,026 | 3,972 | -1,054 | 313 | 232 | 0.06% | -81 |
| ISHARES TR | 1,521 | 1,308 | -213 | 328 | 246 | 0.07% | -82 |
| MICROSOFT CORP(MSFT) | 60,433 | 67,534 | +7,101 | 25,472 | 25,352 | 6.97% | -121 |
| ISHARES TR | 4,959 | 4,830 | -129 | 1,096 | 964 | 0.26% | -132 |
| BOEING CO(BA) | 9,808 | 9,387 | -421 | 1,736 | 1,601 | 0.44% | -135 |
| ISHARES TR | 31,264 | 29,087 | -2,177 | 3,029 | 2,877 | 0.79% | -152 |
| SPDR S&P 500 ETF TR(SPY) | 4,552 | 4,488 | -64 | 2,668 | 2,511 | 0.69% | -157 |
| NVIDIA CORPORATION(NVDA) | 13,386 | 15,109 | +1,723 | 1,798 | 1,638 | 0.45% | -160 |
| APPLIED MATLS INC | 1,297 | 0 | -1,297 | 211 | 0 | — | -211 |
| VANGUARD INDEX FDS | 1,104 | 0 | -1,104 | 219 | 0 | — | -219 |
| PAYPAL HLDGS INC(PYPL) | 2,760 | 0 | -2,760 | 236 | 0 | — | -236 |
| VANGUARD INDEX FDS | 12,224 | 12,012 | -212 | 3,543 | 3,301 | 0.91% | -241 |
| AMAZON COM INC(AMZN) | 8,691 | 8,732 | +41 | 1,907 | 1,661 | 0.46% | -245 |
| JOHNSON & JOHNSON(JNJ) | 2,120 | 0 | -2,120 | 307 | 0 | — | -307 |
| TESLA INC(TSLA) | 2,729 | 2,984 | +255 | 1,102 | 773 | 0.21% | -329 |
| PACER FDS TR US CASH COWS 100 | 237,057 | 233,415 | -3,642 | 13,389 | 12,782 | 3.51% | -607 |
| ALPHABET INC(GOOG) | 7,631 | 4,769 | -2,862 | 1,453 | 745 | 0.20% | -708 |
| ISHARES TR | 44,441 | 37,069 | -7,372 | 5,222 | 4,314 | 1.19% | -907 |