Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR US SM CAP CA ETF | 0 | 345,559 | +345,559 | 0 | 12,959 | 0.88% | +12,959 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 244,566 | +244,566 | 0 | 9,883 | 0.67% | +9,883 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 129,811 | +129,811 | 0 | 4,915 | 0.33% | +4,915 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 0 | 107,905 | +107,905 | 0 | 2,794 | 0.19% | +2,794 |
| INVESCO EXCH TRADED FD TR II | 0 | 47,574 | +47,574 | 0 | 2,473 | 0.17% | +2,473 |
| ISHARES TR | 0 | 23,562 | +23,562 | 0 | 2,413 | 0.16% | +2,413 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 36,996 | 88,378 | +51,382 | 1,261 | 3,030 | 0.21% | +1,768 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 28,490 | +28,490 | 0 | 1,442 | 0.10% | +1,442 |
| JOHNSON & JOHNSON(JNJ) | 0 | 51,706 | +51,706 | 0 | 8,575 | 0.58% | +8,575 |
| COCA COLA CO(KO) | 0 | 121,279 | +121,279 | 0 | 8,686 | 0.59% | +8,686 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 615,020 | 678,401 | +63,381 | 11,981 | 13,290 | 0.90% | +1,309 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 40,347 | +40,347 | 0 | 1,264 | 0.09% | +1,264 |
| CONSOLIDATED EDISON INC(ED) | 0 | 49,641 | +49,641 | 0 | 5,490 | 0.37% | +5,490 |
| EXXON MOBIL CORP | 0 | 77,506 | +77,506 | 0 | 9,218 | 0.62% | +9,218 |
| ISHARES TR MSCI USA MIN ETF | 0 | 257,086 | +257,086 | 0 | 24,079 | 1.63% | +24,079 |
| LATTICE STRATEGIES TR | 0 | 297,423 | +297,423 | 0 | 9,217 | 0.62% | +9,217 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 41,049 | +41,049 | 0 | 10,207 | 0.69% | +10,207 |
| RTX CORPORATION(RTX) | 0 | 54,093 | +54,093 | 0 | 7,165 | 0.48% | +7,165 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 12,810 | +12,810 | 0 | 6,822 | 0.46% | +6,822 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 14,881 | +14,881 | 0 | 1,015 | 0.07% | +1,015 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,583 | +10,583 | 0 | 979 | 0.07% | +979 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 37,695 | +37,695 | 0 | 1,111 | 0.08% | +1,111 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 2,569 | 10,368 | +7,799 | 307 | 1,173 | 0.08% | +866 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 241,860 | +241,860 | 0 | 10,603 | 0.72% | +10,603 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 228,443 | 237,396 | +8,953 | 7,797 | 8,644 | 0.59% | +847 |
| AT&T INC(T) | 166,697 | 163,645 | -3,052 | 3,796 | 4,628 | 0.31% | +832 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 0 | 73,732 | +73,732 | 0 | 825 | 0.06% | +825 |
| AURORA INNOVATION INC | 0 | 185,457 | +185,457 | 0 | 1,247 | 0.08% | +1,247 |
| SPDR SER TR ST INTER BD ETF | 260,634 | 280,429 | +19,795 | 8,538 | 9,321 | 0.63% | +783 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 591,199 | 628,897 | +37,698 | 11,487 | 12,251 | 0.83% | +764 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 144,316 | 158,080 | +13,764 | 5,685 | 6,369 | 0.43% | +684 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 10,379 | +10,379 | 0 | 665 | 0.05% | +665 |
| PIMCO ETF TR ENHAN SHRT MA AC | 158,539 | 164,535 | +5,996 | 15,908 | 16,556 | 1.12% | +648 |
| SPDR SER TR ST STR AGGRE ETF | 252,699 | 272,046 | +19,347 | 6,315 | 6,948 | 0.47% | +633 |
| LINDE PLC(LIN) | 0 | 9,425 | +9,425 | 0 | 4,389 | 0.30% | +4,389 |
| VISA INC(V) | 12,259 | 12,784 | +525 | 3,874 | 4,480 | 0.30% | +606 |
| PHILIP MORRIS INTL INC(PM) | 0 | 12,946 | +12,946 | 0 | 2,055 | 0.14% | +2,055 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 62,816 | +62,816 | 0 | 3,180 | 0.22% | +3,180 |
| CHEVRON CORP NEW(CVX) | 0 | 23,195 | +23,195 | 0 | 3,880 | 0.26% | +3,880 |
| SPDR GOLD TR(GLD) | 9,722 | 10,110 | +388 | 2,354 | 2,913 | 0.20% | +559 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 22,564 | +22,564 | 0 | 773 | 0.05% | +773 |
| VANGUARD INDEX FDS | 0 | 55,826 | +55,826 | 0 | 9,643 | 0.65% | +9,643 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,844 | +3,844 | 0 | 1,286 | 0.09% | +1,286 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 0 | 23,425 | +23,425 | 0 | 512 | 0.03% | +512 |
| VANGUARD STAR FDS | 0 | 236,055 | +236,055 | 0 | 14,659 | 0.99% | +14,659 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 0 | 26,699 | +26,699 | 0 | 503 | 0.03% | +503 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 120,161 | 129,850 | +9,689 | 7,106 | 7,601 | 0.51% | +495 |
| ALTRIA GROUP INC(MO) | 52,344 | 53,841 | +1,497 | 2,737 | 3,232 | 0.22% | +495 |
| ST JOE CO(JOE) | 0 | 10,000 | +10,000 | 0 | 470 | 0.03% | +470 |
| ELI LILLY & CO(LLY) | 0 | 4,142 | +4,142 | 0 | 3,421 | 0.23% | +3,421 |
| AMERICAN CENTY ETF TR | 85,966 | 86,604 | +638 | 5,276 | 5,739 | 0.39% | +464 |
| J P MORGAN EXCHANGE TRADED F INTERNL GWT | 66,098 | 72,022 | +5,924 | 4,128 | 4,567 | 0.31% | +439 |
| AFLAC INC(AFL) | 0 | 53,767 | +53,767 | 0 | 5,978 | 0.40% | +5,978 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 13,096 | +13,096 | 0 | 435 | 0.03% | +435 |
| ISHARES TR | 37,333 | 55,819 | +18,486 | 864 | 1,296 | 0.09% | +432 |
| INVESCO EXCH TRD SLF IDX FD | 604,652 | 624,650 | +19,998 | 12,486 | 12,918 | 0.87% | +432 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,158 | 12,283 | +7,125 | 299 | 730 | 0.05% | +430 |
| GE AEROSPACE(GE) | 0 | 10,181 | +10,181 | 0 | 2,038 | 0.14% | +2,038 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 15,648 | +15,648 | 0 | 420 | 0.03% | +420 |
| SPDR SER TR ST LON TREAS ETF | 0 | 52,122 | +52,122 | 0 | 1,421 | 0.10% | +1,421 |
| KKR & CO INC(KKR) | 0 | 3,420 | +3,420 | 0 | 395 | 0.03% | +395 |
| ISHARES TR | 0 | 5,026 | +5,026 | 0 | 384 | 0.03% | +384 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 34,857 | +34,857 | 0 | 1,581 | 0.11% | +1,581 |
| ABBVIE INC(ABBV) | 0 | 12,832 | +12,832 | 0 | 2,689 | 0.18% | +2,689 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 149,953 | +149,953 | 0 | 8,451 | 0.57% | +8,451 |
| CHENIERE ENERGY INC(LNG) | 0 | 5,050 | +5,050 | 0 | 1,169 | 0.08% | +1,169 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 18,577 | +18,577 | 0 | 3,928 | 0.27% | +3,928 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 118,448 | 125,649 | +7,201 | 6,784 | 7,095 | 0.48% | +312 |
| AMEREN CORP(AEE) | 26,460 | 26,544 | +84 | 2,359 | 2,665 | 0.18% | +306 |
| CVS HEALTH CORP(CVS) | 0 | 13,875 | +13,875 | 0 | 940 | 0.06% | +940 |
| COREWEAVE INC(CRWV) | 0 | 8,200 | +8,200 | 0 | 304 | 0.02% | +304 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 12,535 | +12,535 | 0 | 1,262 | 0.09% | +1,262 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 2,918 | +2,918 | 0 | 291 | 0.02% | +291 |
| SPDR SER TR ST STR SP DIV | 0 | 56,944 | +56,944 | 0 | 7,726 | 0.52% | +7,726 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 22,066 | 23,037 | +971 | 9,389 | 9,673 | 0.65% | +284 |
| SPDR SER TR ST INTER ETF | 114,947 | 121,847 | +6,900 | 3,205 | 3,482 | 0.24% | +278 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 0 | 184,334 | +184,334 | 0 | 5,073 | 0.34% | +5,073 |
| INVESCO EXCH TRADED FD TR II | 0 | 151,240 | +151,240 | 0 | 4,528 | 0.31% | +4,528 |
| AMER STATES WTR CO | 0 | 50,320 | +50,320 | 0 | 3,959 | 0.27% | +3,959 |
| EOG RES INC(EOG) | 0 | 2,087 | +2,087 | 0 | 268 | 0.02% | +268 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 51,341 | +51,341 | 0 | 1,524 | 0.10% | +1,524 |
| ISHARES SILVER TR(SLV) | 0 | 51,007 | +51,007 | 0 | 1,581 | 0.11% | +1,581 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 13,947 | 23,731 | +9,784 | 360 | 624 | 0.04% | +264 |
| PACER FDS TR ARIST HIGH ETF | 0 | 31,748 | +31,748 | 0 | 1,495 | 0.10% | +1,495 |
| NETFLIX INC(NFLX) | 2,778 | 2,938 | +160 | 2,476 | 2,740 | 0.19% | +264 |
| ISHARES TR | 0 | 14,104 | +14,104 | 0 | 849 | 0.06% | +849 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 4,572 | 9,457 | +4,885 | 274 | 537 | 0.04% | +263 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 0 | 30,966 | +30,966 | 0 | 1,191 | 0.08% | +1,191 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,687 | +3,687 | 0 | 1,647 | 0.11% | +1,647 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 49,045 | +49,045 | 0 | 1,393 | 0.09% | +1,393 |
| ISHARES TR | 0 | 7,096 | +7,096 | 0 | 997 | 0.07% | +997 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,434 | +1,434 | 0 | 783 | 0.05% | +783 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 70,918 | 73,681 | +2,763 | 3,427 | 3,670 | 0.25% | +243 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 0 | 3,662 | +3,662 | 0 | 239 | 0.02% | +239 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 693 | +693 | 0 | 239 | 0.02% | +239 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,109 | +5,109 | 0 | 239 | 0.02% | +239 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 12,472 | +12,472 | 0 | 918 | 0.06% | +918 |
| ADVISORSHARES TR ADVISORSHS ETF | 0 | 3,619 | +3,619 | 0 | 237 | 0.02% | +237 |
| TYSON FOODS INC(TSN) | 35,049 | 35,257 | +208 | 2,013 | 2,250 | 0.15% | +237 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 286,306 | +286,306 | 0 | 2,018 | 0.14% | +2,018 |