Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 935,910 | +935,910 | 0 | 498,465 | 1.11% | +498,465 |
| ISHARES TR | 1,206,194 | 1,802,016 | +595,822 | 105,795 | 181,425 | 0.40% | +75,630 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 1,684,356 | +1,684,356 | 0 | 155,764 | 0.35% | +155,764 |
| ISHARES TR | 0 | 973,684 | +973,684 | 0 | 114,412 | 0.25% | +114,412 |
| PACER FDS TR US SM CAP CA ETF | 0 | 1,431,923 | +1,431,923 | 0 | 53,713 | 0.12% | +53,713 |
| FIDELITY MERRIMACK STR TR | 0 | 4,202,552 | +4,202,552 | 0 | 191,901 | 0.43% | +191,901 |
| ISHARES TR | 0 | 1,664,164 | +1,664,164 | 0 | 164,652 | 0.37% | +164,652 |
| SPDR GOLD TR(GLD) | 0 | 723,717 | +723,717 | 0 | 208,534 | 0.46% | +208,534 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 1,540,142 | +1,540,142 | 0 | 48,274 | 0.11% | +48,274 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 2,569,740 | +2,569,740 | 0 | 114,594 | 0.26% | +114,594 |
| SCHWAB STRATEGIC TR | 0 | 17,660,027 | +17,660,027 | 0 | 442,216 | 0.99% | +442,216 |
| SPDR S&P 500 ETF TR(SPY) | 996,662 | 1,117,775 | +121,113 | 584,618 | 625,866 | 1.39% | +41,248 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,670,990 | 3,985,425 | +1,314,435 | 92,390 | 131,482 | 0.29% | +39,092 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 5,793,791 | +5,793,791 | 0 | 206,507 | 0.46% | +206,507 |
| VANGUARD INDEX FDS | 0 | 1,657,576 | +1,657,576 | 0 | 455,770 | 1.02% | +455,770 |
| VANGUARD INDEX FDS | 1,035,905 | 1,000,260 | -35,645 | 477,040 | 514,544 | 1.15% | +37,504 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,965,050 | 2,680,372 | +715,322 | 99,649 | 135,925 | 0.30% | +36,276 |
| AGF INVTS TR US MARKET NETRL | 0 | 1,798,835 | +1,798,835 | 0 | 37,488 | 0.08% | +37,488 |
| SCHWAB STRATEGIC TR | 0 | 10,047,605 | +10,047,605 | 0 | 280,955 | 0.63% | +280,955 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 1,765,812 | +1,765,812 | 0 | 83,070 | 0.19% | +83,070 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 605,834 | 1,021,134 | +415,300 | 62,634 | 94,806 | 0.21% | +32,172 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 1,886,909 | 2,331,157 | +444,248 | 123,318 | 154,671 | 0.34% | +31,353 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 540,240 | 827,728 | +287,488 | 52,910 | 82,242 | 0.18% | +29,331 |
| ELI LILLY & CO(LLY) | 0 | 222,365 | +222,365 | 0 | 183,839 | 0.41% | +183,839 |
| META PLATFORMS INC(META) | 0 | 498,260 | +498,260 | 0 | 287,315 | 0.64% | +287,315 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 0 | 466,566 | +466,566 | 0 | 28,697 | 0.06% | +28,697 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 6,163,033 | +6,163,033 | 0 | 352,258 | 0.78% | +352,258 |
| ABBVIE INC(ABBV) | 0 | 551,097 | +551,097 | 0 | 115,559 | 0.26% | +115,559 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 2,976,745 | +2,976,745 | 0 | 177,656 | 0.40% | +177,656 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,196,680 | 1,343,925 | +147,245 | 89,152 | 113,426 | 0.25% | +24,274 |
| SPDR SER TR ST STR P500VAL | 0 | 3,884,241 | +3,884,241 | 0 | 198,374 | 0.44% | +198,374 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 3,243,972 | 4,176,654 | +932,682 | 120,583 | 143,059 | 0.32% | +22,475 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 585,077 | +585,077 | 0 | 42,628 | 0.09% | +42,628 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 8,882,000 | 9,868,298 | +986,298 | 270,631 | 292,986 | 0.65% | +22,355 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 3,034,631 | +3,034,631 | 0 | 177,689 | 0.40% | +177,689 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 835,311 | +835,311 | 0 | 25,685 | 0.06% | +25,685 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 848,766 | +848,766 | 0 | 26,210 | 0.06% | +26,210 |
| PHILIP MORRIS INTL INC(PM) | 0 | 484,074 | +484,074 | 0 | 76,876 | 0.17% | +76,876 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 813,830 | 1,548,007 | +734,177 | 24,219 | 46,084 | 0.10% | +21,864 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 401,320 | +401,320 | 0 | 99,864 | 0.22% | +99,864 |
| ISHARES TR ULTRA SHORT DUR | 201,121 | 626,271 | +425,150 | 10,143 | 31,755 | 0.07% | +21,611 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 496,834 | +496,834 | 0 | 41,011 | 0.09% | +41,011 |
| FIDELITY COVINGTON TRUST | 0 | 1,160,276 | +1,160,276 | 0 | 57,572 | 0.13% | +57,572 |
| ISHARES GOLD TR(IAU) | 0 | 1,321,657 | +1,321,657 | 0 | 77,923 | 0.17% | +77,923 |
| JOHNSON & JOHNSON(JNJ) | 0 | 611,076 | +611,076 | 0 | 101,448 | 0.23% | +101,448 |
| WISDOMTREE TR(WT) | 0 | 457,750 | +457,750 | 0 | 36,340 | 0.08% | +36,340 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 903,692 | +903,692 | 0 | 174,480 | 0.39% | +174,480 |
| WISDOMTREE TR(WT) | 0 | 1,812,462 | +1,812,462 | 0 | 91,223 | 0.20% | +91,223 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 1,038,267 | +1,038,267 | 0 | 32,712 | 0.07% | +32,712 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 235,934 | +235,934 | 0 | 24,326 | 0.05% | +24,326 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 884,636 | +884,636 | 0 | 27,630 | 0.06% | +27,630 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 1,208,944 | +1,208,944 | 0 | 70,955 | 0.16% | +70,955 |
| SCHWAB STRATEGIC TR | 0 | 1,455,590 | +1,455,590 | 0 | 52,622 | 0.12% | +52,622 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 1,614,633 | +1,614,633 | 0 | 101,321 | 0.23% | +101,321 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 924,328 | +924,328 | 0 | 52,199 | 0.12% | +52,199 |
| ISHARES TR | 0 | 168,799 | +168,799 | 0 | 17,291 | 0.04% | +17,291 |
| VANGUARD INDEX FDS | 0 | 683,040 | +683,040 | 0 | 176,784 | 0.39% | +176,784 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 414,671 | +414,671 | 0 | 16,757 | 0.04% | +16,757 |
| ISHARES TR MSCI USA MMENTM | 276,343 | 323,952 | +47,609 | 48,978 | 65,513 | 0.15% | +16,536 |
| SCHWAB STRATEGIC TR | 0 | 2,348,952 | +2,348,952 | 0 | 55,462 | 0.12% | +55,462 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 2,705,679 | 3,259,412 | +553,733 | 152,584 | 168,810 | 0.38% | +16,226 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 0 | 619,486 | +619,486 | 0 | 16,039 | 0.04% | +16,039 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 1,063,893 | +1,063,893 | 0 | 83,912 | 0.19% | +83,912 |
| BLACKROCK ETF TRUST II | 538,090 | 836,292 | +298,202 | 27,820 | 43,819 | 0.10% | +15,998 |
| INVESCO EXCH TRADED FD TR II | 0 | 730,938 | +730,938 | 0 | 15,890 | 0.04% | +15,890 |
| EXXON MOBIL CORP | 0 | 1,669,082 | +1,669,082 | 0 | 198,589 | 0.44% | +198,589 |
| SCHWAB STRATEGIC TR | 0 | 906,601 | +906,601 | 0 | 27,924 | 0.06% | +27,924 |
| SCHWAB STRATEGIC TR | 0 | 11,554,657 | +11,554,657 | 0 | 307,129 | 0.68% | +307,129 |
| ISHARES TR | 0 | 811,937 | +811,937 | 0 | 66,379 | 0.15% | +66,379 |
| VANGUARD BD INDEX FDS | 2,596,169 | 2,092,252 | -503,917 | 144,844 | 160,247 | 0.36% | +15,404 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 1,348,056 | +1,348,056 | 0 | 68,254 | 0.15% | +68,254 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 48 | +48 | 0 | 20,759 | 0.05% | +20,759 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 180,141 | +180,141 | 0 | 63,514 | 0.14% | +63,514 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 949,670 | +949,670 | 0 | 88,781 | 0.20% | +88,781 |
| VANGUARD WHITEHALL FDS | 0 | 1,047,105 | +1,047,105 | 0 | 135,097 | 0.30% | +135,097 |
| ISHARES TR CORE MSCI INTL | 0 | 350,957 | +350,957 | 0 | 24,179 | 0.05% | +24,179 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 805,430 | +805,430 | 0 | 23,980 | 0.05% | +23,980 |
| CHEVRON CORP NEW(CVX) | 0 | 653,098 | +653,098 | 0 | 109,343 | 0.24% | +109,343 |
| AT&T INC(T) | 0 | 2,701,685 | +2,701,685 | 0 | 76,414 | 0.17% | +76,414 |
| INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | 0 | 634,579 | +634,579 | 0 | 14,069 | 0.03% | +14,069 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 619,620 | +619,620 | 0 | 90,530 | 0.20% | +90,530 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 346,380 | +346,380 | 0 | 17,857 | 0.04% | +17,857 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 1,776,440 | +1,776,440 | 0 | 55,744 | 0.12% | +55,744 |
| CAPITAL GROUP CORE BALANCED SHS | 1,178,196 | 1,631,662 | +453,466 | 36,843 | 50,552 | 0.11% | +13,709 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 675,869 | +675,869 | 0 | 22,445 | 0.05% | +22,445 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 350,864 | +350,864 | 0 | 16,674 | 0.04% | +16,674 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 368,344 | +368,344 | 0 | 22,014 | 0.05% | +22,014 |
| AMERICAN CENTY ETF TR | 0 | 282,513 | +282,513 | 0 | 16,999 | 0.04% | +16,999 |
| ARES CAPITAL CORP(ARCC) | 0 | 1,854,925 | +1,854,925 | 0 | 41,107 | 0.09% | +41,107 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 2,437,316 | +2,437,316 | 0 | 123,425 | 0.28% | +123,425 |
| PROCTER AND GAMBLE CO(PG) | 0 | 785,313 | +785,313 | 0 | 133,932 | 0.30% | +133,932 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 440,824 | +440,824 | 0 | 26,186 | 0.06% | +26,186 |
| FIDELITY COVINGTON TRUST | 0 | 578,964 | +578,964 | 0 | 29,516 | 0.07% | +29,516 |
| ISHARES TR CORE HIGH DV ETF | 0 | 340,567 | +340,567 | 0 | 41,266 | 0.09% | +41,266 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 710,397 | +710,397 | 0 | 24,361 | 0.05% | +24,361 |
| COSTCO WHSL CORP NEW(COST) | 0 | 195,746 | +195,746 | 0 | 185,475 | 0.41% | +185,475 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 578,712 | +578,712 | 0 | 45,694 | 0.10% | +45,694 |
| ISHARES TR | 1,685,168 | 1,876,014 | +190,846 | 216,763 | 228,912 | 0.51% | +12,149 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 357,196 | +357,196 | 0 | 13,563 | 0.03% | +13,563 |
| VANGUARD STAR FDS | 0 | 1,637,126 | +1,637,126 | 0 | 101,677 | 0.23% | +101,677 |