Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 103,628 | 946,779 | +843,151 | 11,410 | 104,581 | 7.88% | +93,171 |
| SPDR SER TR ST STR BLO 1 ETF | 24,300 | 293,043 | +268,743 | 2,222 | 26,881 | 2.03% | +24,659 |
| WISDOMTREE TR(WT) | 417,428 | 676,654 | +259,226 | 21,005 | 34,056 | 2.57% | +13,051 |
| SPDR GOLD TR(GLD) | 19,225 | 43,260 | +24,035 | 4,655 | 12,465 | 0.94% | +7,810 |
| VANGUARD INDEX FDS | 5,626 | 46,569 | +40,943 | 952 | 8,044 | 0.61% | +7,092 |
| VANGUARD INDEX FDS | 18,335 | 35,019 | +16,684 | 7,526 | 12,986 | 0.98% | +5,460 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 104,482 | +104,482 | 0 | 5,004 | 0.38% | +5,004 |
| WISDOMTREE TR(WT) | 0 | 183,410 | +183,410 | 0 | 5,000 | 0.38% | +5,000 |
| AGF INVTS TR US MARKET NETRL | 0 | 224,257 | +224,257 | 0 | 4,674 | 0.35% | +4,674 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 54,395 | 91,386 | +36,991 | 4,659 | 8,540 | 0.64% | +3,881 |
| STRATEGIC TRUST RUNNING GWTH ETF | 0 | 113,500 | +113,500 | 0 | 3,681 | 0.28% | +3,681 |
| PACER FDS TR SWAN SOS FD OF | 252,236 | 378,604 | +126,368 | 7,388 | 10,809 | 0.81% | +3,421 |
| INVESCO EXCH TRADED FD TR II | 5,791 | 52,787 | +46,996 | 581 | 3,944 | 0.30% | +3,363 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 430,375 | 554,336 | +123,961 | 13,114 | 16,458 | 1.24% | +3,345 |
| TIDAL TR II BLUE CH ASSE ETF | 19,312 | 159,786 | +140,474 | 479 | 3,592 | 0.27% | +3,113 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 29,275 | 93,112 | +63,837 | 1,326 | 4,299 | 0.32% | +2,973 |
| META PLATFORMS INC(META) | 6,612 | 11,845 | +5,233 | 3,871 | 6,827 | 0.51% | +2,955 |
| SCHWAB STRATEGIC TR | 1,049,550 | 1,285,061 | +235,511 | 29,251 | 32,178 | 2.43% | +2,927 |
| BERKSHIRE HATHAWAY INC DEL | 10,689 | 14,326 | +3,637 | 4,845 | 7,630 | 0.58% | +2,784 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 3,910 | 46,902 | +42,992 | 257 | 3,005 | 0.23% | +2,748 |
| PACER FDS TR LUNT LRGCP MULTI | 64,867 | 123,780 | +58,913 | 3,194 | 5,935 | 0.45% | +2,741 |
| PACER FDS TR US CASH COWS 100 | 226,506 | 280,033 | +53,527 | 12,793 | 15,335 | 1.16% | +2,542 |
| ISHARES TR | 49,144 | 62,066 | +12,922 | 9,381 | 11,829 | 0.89% | +2,448 |
| SCHWAB STRATEGIC TR | 1,034,080 | 1,090,437 | +56,357 | 28,251 | 30,489 | 2.30% | +2,238 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,914 | 61,471 | +54,557 | 274 | 2,388 | 0.18% | +2,115 |
| COSTCO WHSL CORP NEW(COST) | 4,187 | 6,236 | +2,049 | 3,837 | 5,898 | 0.44% | +2,061 |
| VANGUARD TAX-MANAGED FDS | 243,384 | 269,512 | +26,128 | 11,639 | 13,699 | 1.03% | +2,061 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 36,401 | 71,944 | +35,543 | 2,153 | 4,212 | 0.32% | +2,059 |
| RTX CORPORATION(RTX) | 10,297 | 24,391 | +14,094 | 1,192 | 3,231 | 0.24% | +2,039 |
| AT&T INC(T) | 99,968 | 151,316 | +51,348 | 2,276 | 4,279 | 0.32% | +2,003 |
| PIMCO ETF TR ENHAN SHRT MA AC | 66,470 | 84,687 | +18,217 | 6,670 | 8,521 | 0.64% | +1,852 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 82,555 | 93,638 | +11,083 | 14,466 | 16,221 | 1.22% | +1,755 |
| ABBVIE INC(ABBV) | 33,301 | 36,559 | +3,258 | 5,918 | 7,660 | 0.58% | +1,742 |
| AMPLIFY ETF TR | 53,319 | 95,120 | +41,801 | 2,158 | 3,878 | 0.29% | +1,720 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,535 | 49,081 | +37,546 | 612 | 2,297 | 0.17% | +1,686 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 71,463 | 98,853 | +27,390 | 4,271 | 5,915 | 0.45% | +1,644 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,292 | 7,188 | +3,896 | 1,401 | 3,018 | 0.23% | +1,617 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 63,545 | +63,545 | 0 | 1,507 | 0.11% | +1,507 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 262,275 | 316,951 | +54,676 | 8,726 | 10,231 | 0.77% | +1,505 |
| NETFLIX INC(NFLX) | 2,092 | 3,598 | +1,506 | 1,865 | 3,355 | 0.25% | +1,490 |
| MCDONALDS CORP(MCD) | 11,862 | 15,485 | +3,623 | 3,439 | 4,837 | 0.36% | +1,398 |
| SPDR SER TR ST STR SP AERO | 0 | 8,561 | +8,561 | 0 | 1,376 | 0.10% | +1,376 |
| JPMORGAN CHASE & CO.(JPM) | 17,497 | 22,622 | +5,125 | 4,194 | 5,549 | 0.42% | +1,355 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 37,934 | 63,613 | +25,679 | 1,833 | 3,169 | 0.24% | +1,335 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,734 | 8,776 | +7,042 | 365 | 1,694 | 0.13% | +1,329 |
| ISHARES TR | 15,022 | 18,097 | +3,075 | 8,843 | 10,168 | 0.77% | +1,325 |
| AMPLIFY ETF TR | 68,333 | 172,900 | +104,567 | 787 | 1,973 | 0.15% | +1,186 |
| WALMART INC(WMT) | 41,444 | 56,072 | +14,628 | 3,744 | 4,923 | 0.37% | +1,178 |
| TJX COS INC NEW(TJX) | 0 | 9,662 | +9,662 | 0 | 1,177 | 0.09% | +1,177 |
| INVESCO QQQ TR | 29,215 | 34,332 | +5,117 | 14,936 | 16,099 | 1.21% | +1,163 |
| VISA INC(V) | 16,238 | 17,795 | +1,557 | 5,132 | 6,236 | 0.47% | +1,104 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 458,862 | 459,465 | +603 | 15,661 | 16,729 | 1.26% | +1,068 |
| T-MOBILE US INC(TMUS) | 0 | 3,957 | +3,957 | 0 | 1,055 | 0.08% | +1,055 |
| ISHARES TR | 5,791 | 16,043 | +10,252 | 581 | 1,615 | 0.12% | +1,034 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 15,550 | 48,600 | +33,050 | 504 | 1,535 | 0.12% | +1,031 |
| GOLDMAN SACHS GROUP INC(GS) | 1,054 | 2,991 | +1,937 | 604 | 1,634 | 0.12% | +1,030 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 181,093 | 245,168 | +64,075 | 2,352 | 3,342 | 0.25% | +989 |
| 3M CO(MMM) | 4,450 | 10,527 | +6,077 | 574 | 1,546 | 0.12% | +971 |
| LISTED FD TR SWAN HEDGED EQTY | 0 | 43,969 | +43,969 | 0 | 963 | 0.07% | +963 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 26,260 | +26,260 | 0 | 880 | 0.07% | +880 |
| SPDR S&P 500 ETF TR(SPY) | 9,114 | 11,085 | +1,971 | 5,342 | 6,201 | 0.47% | +859 |
| JOHNSON & JOHNSON(JNJ) | 9,828 | 13,726 | +3,898 | 1,421 | 2,276 | 0.17% | +855 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,519 | 14,473 | +1,954 | 2,752 | 3,599 | 0.27% | +847 |
| INTUITIVE SURGICAL INC | 5,791 | 2,838 | -2,953 | 581 | 1,406 | 0.11% | +825 |
| BANK NEW YORK MELLON CORP | 3,320 | 12,749 | +9,429 | 255 | 1,069 | 0.08% | +814 |
| ISHARES TR MSCI USA MIN ETF | 4,964 | 12,882 | +7,918 | 441 | 1,207 | 0.09% | +766 |
| BROADCOM INC(AVGO) | 7,642 | 15,044 | +7,402 | 1,772 | 2,519 | 0.19% | +747 |
| AMAZON COM INC(AMZN) | 46,459 | 57,436 | +10,977 | 10,193 | 10,928 | 0.82% | +735 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 32,826 | +32,826 | 0 | 721 | 0.05% | +721 |
| GILEAD SCIENCES INC(GILD) | 6,583 | 11,791 | +5,208 | 608 | 1,321 | 0.10% | +713 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 0 | 24,344 | +24,344 | 0 | 696 | 0.05% | +696 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 247,898 | 236,297 | -11,601 | 4,993 | 5,685 | 0.43% | +693 |
| ISHARES TR TRS FLT RT BD | 0 | 13,660 | +13,660 | 0 | 692 | 0.05% | +692 |
| VANGUARD INDEX FDS | 17,358 | 20,807 | +3,449 | 5,031 | 5,718 | 0.43% | +688 |
| ISHARES TR | 4,174 | 8,384 | +4,210 | 607 | 1,284 | 0.10% | +677 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 20,062 | 27,817 | +7,755 | 2,332 | 3,001 | 0.23% | +669 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 9,644 | +9,644 | 0 | 640 | 0.05% | +640 |
| PIMCO DYNAMIC INCOME FD(PDI) | 98,231 | 122,872 | +24,641 | 1,802 | 2,433 | 0.18% | +631 |
| CHEVRON CORP NEW(CVX) | 12,990 | 14,849 | +1,859 | 1,881 | 2,484 | 0.19% | +603 |
| ELI LILLY & CO(LLY) | 3,789 | 4,248 | +459 | 2,925 | 3,509 | 0.26% | +583 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 0 | 19,266 | +19,266 | 0 | 574 | 0.04% | +574 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 39,925 | 51,178 | +11,253 | 2,025 | 2,595 | 0.20% | +571 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 39,378 | 67,969 | +28,591 | 916 | 1,486 | 0.11% | +569 |
| ALIBABA GROUP HLDG LTD(BABA) | 6,748 | 8,623 | +1,875 | 572 | 1,140 | 0.09% | +568 |
| PHILIP MORRIS INTL INC(PM) | 12,635 | 13,154 | +519 | 1,521 | 2,088 | 0.16% | +567 |
| ISHARES GOLD TR(IAU) | 61,208 | 60,699 | -509 | 3,030 | 3,579 | 0.27% | +548 |
| SHELL PLC(SHEL) | 64,438 | 62,560 | -1,878 | 4,037 | 4,584 | 0.35% | +547 |
| DEERE & CO(DE) | 8,961 | 9,232 | +271 | 3,797 | 4,333 | 0.33% | +536 |
| MICRON TECHNOLOGY INC(MU) | 6,207 | 11,973 | +5,766 | 522 | 1,040 | 0.08% | +518 |
| GLOBAL X FDS US INFR DEV ETF | 83,054 | 102,632 | +19,578 | 3,356 | 3,872 | 0.29% | +516 |
| ISHARES TR | 30,295 | 40,598 | +10,303 | 1,888 | 2,369 | 0.18% | +481 |
| INVESCO EXCH TRADED FD TR II | 5,791 | 46,027 | +40,236 | 581 | 1,060 | 0.08% | +480 |
| VANGUARD STAR FDS | 53,455 | 58,427 | +4,972 | 3,150 | 3,628 | 0.27% | +478 |
| HOME DEPOT INC(HD) | 9,330 | 11,202 | +1,872 | 3,629 | 4,105 | 0.31% | +476 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,788 | 7,752 | +2,964 | 659 | 1,132 | 0.09% | +473 |
| ALTRIA GROUP INC(MO) | 37,453 | 40,405 | +2,952 | 1,958 | 2,425 | 0.18% | +467 |
| VANGUARD INDEX FDS | 17,228 | 20,763 | +3,535 | 4,140 | 4,604 | 0.35% | +465 |
| SPDR SER TR ST STR BL 12 ETF | 12,123 | 16,716 | +4,593 | 1,202 | 1,663 | 0.13% | +461 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 49,939 | 78,542 | +28,603 | 762 | 1,223 | 0.09% | +461 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 46,706 | 61,268 | +14,562 | 1,368 | 1,823 | 0.14% | +454 |