Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,811 | 1,802,016 | +1,800,205 | 36 | 181,425 | 0.40% | +181,389 |
| BERKSHIRE HATHAWAY INC DEL | 903,182 | 935,910 | +32,728 | 376,119 | 498,465 | 1.11% | +122,346 |
| PIMCO ETF TR ACTIVE BD ETF | 975,349 | 1,684,356 | +709,007 | 88,218 | 155,764 | 0.35% | +67,546 |
| ISHARES TR | 441,918 | 973,684 | +531,766 | 56,025 | 114,412 | 0.25% | +58,387 |
| FIDELITY MERRIMACK STR TR | 3,125,373 | 4,202,552 | +1,077,179 | 140,279 | 191,901 | 0.43% | +51,622 |
| ISHARES TR | 1,210,046 | 1,664,164 | +454,118 | 115,144 | 164,652 | 0.37% | +49,509 |
| SPDR GOLD TR(GLD) | 658,149 | 723,717 | +65,568 | 159,356 | 208,534 | 0.46% | +49,178 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 48,870 | 1,540,142 | +1,491,272 | 1,606 | 48,274 | 0.11% | +46,668 |
| INVESCO EXCH TRADED FD TR II | 1,811 | 484,961 | +483,150 | 36 | 44,877 | 0.10% | +44,841 |
| FIRST TR VALUE LINE DIVID IN SHS | 1,608,896 | 2,569,740 | +960,844 | 70,219 | 114,594 | 0.26% | +44,375 |
| INVESCO EXCH TRADED FD TR II | 1,811 | 585,480 | +583,669 | 36 | 43,753 | 0.10% | +43,717 |
| SCHWAB STRATEGIC TR | 14,322,607 | 17,660,027 | +3,337,420 | 399,179 | 442,216 | 0.99% | +43,037 |
| 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 | 4,777,485 | 5,793,791 | +1,016,306 | 168,463 | 206,507 | 0.46% | +38,044 |
| VANGUARD INDEX FDS | 1,442,434 | 1,657,576 | +215,142 | 418,224 | 455,770 | 1.02% | +37,546 |
| 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 | 76,961 | 1,798,835 | +1,721,874 | 1,422 | 37,488 | 0.08% | +36,065 |
| SCHWAB STRATEGIC TR | 9,013,376 | 10,047,605 | +1,034,229 | 246,262 | 280,955 | 0.63% | +34,693 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,094,228 | 1,765,812 | +671,584 | 50,415 | 83,070 | 0.19% | +32,654 |
| 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) | 264,038 | 222,365 | -41,673 | 155,092 | 183,839 | 0.41% | +28,747 |
| INTUITIVE SURGICAL INC | 1,811 | 71,272 | +69,461 | 36 | 27,921 | 0.06% | +27,885 |
| META PLATFORMS INC(META) | 576,712 | 498,260 | -78,452 | 260,648 | 287,315 | 0.64% | +26,667 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 43,144 | 466,566 | +423,422 | 2,464 | 28,697 | 0.06% | +26,233 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,665,544 | 6,163,033 | +497,489 | 326,053 | 352,258 | 0.79% | +26,206 |
| ABBVIE INC(ABBV) | 535,288 | 551,097 | +15,809 | 89,720 | 115,559 | 0.26% | +25,839 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 2,458,661 | 2,976,745 | +518,084 | 152,536 | 177,656 | 0.40% | +25,120 |
| 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 | 3,433,669 | 3,884,241 | +450,572 | 175,604 | 198,374 | 0.44% | +22,770 |
| 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) | 344,841 | 585,077 | +240,236 | 20,154 | 42,628 | 0.09% | +22,474 |
| 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 | 2,626,532 | 3,034,631 | +408,099 | 155,368 | 177,689 | 0.40% | +22,321 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 120,937 | 835,311 | +714,374 | 3,685 | 25,685 | 0.06% | +22,000 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 166,638 | 848,766 | +682,128 | 4,322 | 26,210 | 0.06% | +21,887 |
| PHILIP MORRIS INTL INC(PM) | 481,126 | 484,074 | +2,948 | 55,006 | 76,876 | 0.17% | +21,870 |
| 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) | 372,290 | 401,320 | +29,030 | 78,023 | 99,864 | 0.22% | +21,841 |
| ISHARES TR ULTRA SHORT DUR | 201,121 | 626,271 | +425,150 | 10,143 | 31,755 | 0.07% | +21,611 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 241,738 | 496,834 | +255,096 | 19,643 | 41,011 | 0.09% | +21,367 |
| FIDELITY COVINGTON TRUST | 734,030 | 1,160,276 | +426,246 | 36,666 | 57,572 | 0.13% | +20,906 |
| ISHARES TR | 1,811 | 894,941 | +893,130 | 36 | 20,919 | 0.05% | +20,884 |
| ISHARES GOLD TR(IAU) | 1,169,360 | 1,321,657 | +152,297 | 57,490 | 77,923 | 0.17% | +20,433 |
| JOHNSON & JOHNSON(JNJ) | 586,200 | 611,076 | +24,876 | 81,190 | 101,448 | 0.23% | +20,258 |
| WISDOMTREE TR(WT) | 208,269 | 457,750 | +249,481 | 16,207 | 36,340 | 0.08% | +20,133 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 734,180 | 903,692 | +169,512 | 154,531 | 174,480 | 0.39% | +19,948 |
| WISDOMTREE TR(WT) | 1,419,182 | 1,812,462 | +393,280 | 71,354 | 91,223 | 0.20% | +19,869 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 366,948 | 1,038,267 | +671,319 | 12,976 | 32,712 | 0.07% | +19,736 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 49,099 | 235,934 | +186,835 | 5,023 | 24,326 | 0.05% | +19,304 |
| INVESCO EXCH TRADED FD TR II | 1,811 | 1,685,846 | +1,684,035 | 36 | 18,916 | 0.04% | +18,881 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 304,143 | 884,636 | +580,493 | 8,883 | 27,630 | 0.06% | +18,746 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 977,834 | 1,208,944 | +231,110 | 52,428 | 70,955 | 0.16% | +18,527 |
| FIRST TR EXCHANGE-TRADED FD | 1,811 | 608,097 | +606,286 | 36 | 18,091 | 0.04% | +18,055 |
| SCHWAB STRATEGIC TR | 1,046,182 | 1,455,590 | +409,408 | 34,758 | 52,622 | 0.12% | +17,864 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 1,246,049 | 1,614,633 | +368,584 | 83,507 | 101,321 | 0.23% | +17,815 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 618,523 | 924,328 | +305,805 | 34,881 | 52,199 | 0.12% | +17,319 |
| VANGUARD INDEX FDS | 603,616 | 683,040 | +79,424 | 159,529 | 176,784 | 0.39% | +17,255 |
| ISHARES TR MSCI USA MMENTM | 276,343 | 323,952 | +47,609 | 48,978 | 65,513 | 0.15% | +16,536 |
| SCHWAB STRATEGIC TR | 1,649,417 | 2,348,952 | +699,535 | 39,059 | 55,462 | 0.12% | +16,403 |
| ISHARES TR | 1,811 | 712,227 | +710,416 | 36 | 16,343 | 0.04% | +16,307 |
| 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 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 992,747 | 1,063,893 | +71,146 | 67,896 | 83,912 | 0.19% | +16,015 |
| BLACKROCK ETF TRUST II | 538,090 | 836,292 | +298,202 | 27,820 | 43,819 | 0.10% | +15,998 |
| INVESCO EXCH TRADED FD TR II | 1,811 | 730,938 | +729,127 | 36 | 15,890 | 0.04% | +15,855 |
| EXXON MOBIL CORP | 1,750,373 | 1,669,082 | -81,291 | 182,751 | 198,589 | 0.44% | +15,838 |
| SCHWAB STRATEGIC TR | 416,794 | 906,601 | +489,807 | 12,108 | 27,924 | 0.06% | +15,816 |
| SCHWAB STRATEGIC TR | 11,205,727 | 11,554,657 | +348,930 | 291,514 | 307,129 | 0.68% | +15,615 |
| ISHARES TR | 672,730 | 811,937 | +139,207 | 50,878 | 66,379 | 0.15% | +15,501 |
| 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 | 1,061,627 | 1,348,056 | +286,429 | 52,932 | 68,254 | 0.15% | +15,322 |
| BERKSHIRE HATHAWAY INC DEL | 31 | 48 | +17 | 5,447 | 20,759 | 0.05% | +15,312 |
| CROWDSTRIKE HLDGS INC(CRWD) | 152,044 | 180,141 | +28,097 | 48,287 | 63,514 | 0.14% | +15,227 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 859,196 | 949,670 | +90,474 | 73,611 | 88,781 | 0.20% | +15,170 |
| VANGUARD WHITEHALL FDS | 942,902 | 1,047,105 | +104,203 | 119,979 | 135,097 | 0.30% | +15,118 |
| ISHARES TR CORE MSCI INTL | 141,166 | 350,957 | +209,791 | 9,101 | 24,179 | 0.05% | +15,077 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 341,452 | 805,430 | +463,978 | 9,402 | 23,980 | 0.05% | +14,578 |
| CHEVRON CORP NEW(CVX) | 687,628 | 653,098 | -34,530 | 94,980 | 109,343 | 0.24% | +14,362 |
| AT&T INC(T) | 2,761,501 | 2,701,685 | -59,816 | 62,334 | 76,414 | 0.17% | +14,080 |
| INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | 2,695 | 634,579 | +631,884 | 64 | 14,069 | 0.03% | +14,006 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 603,579 | 619,620 | +16,041 | 76,564 | 90,530 | 0.20% | +13,966 |
| PIMCO ETF TR INTER MUN BD ACT | 75,396 | 346,380 | +270,984 | 3,902 | 17,857 | 0.04% | +13,954 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 1,331,934 | 1,776,440 | +444,506 | 41,849 | 55,744 | 0.12% | +13,895 |
| 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 | 264,207 | 675,869 | +411,662 | 8,885 | 22,445 | 0.05% | +13,560 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 68,665 | 350,864 | +282,199 | 3,219 | 16,674 | 0.04% | +13,455 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 133,237 | 368,344 | +235,107 | 8,676 | 22,014 | 0.05% | +13,338 |
| AMERICAN CENTY ETF TR | 62,850 | 282,513 | +219,663 | 3,695 | 16,999 | 0.04% | +13,304 |
| ARES CAPITAL CORP(ARCC) | 1,271,561 | 1,854,925 | +583,364 | 27,835 | 41,107 | 0.09% | +13,272 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 2,189,743 | 2,437,316 | +247,573 | 110,321 | 123,425 | 0.28% | +13,104 |
| PROCTER AND GAMBLE CO(PG) | 766,503 | 785,313 | +18,810 | 120,906 | 133,932 | 0.30% | +13,025 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 228,081 | 440,824 | +212,743 | 13,230 | 26,186 | 0.06% | +12,956 |
| FIDELITY COVINGTON TRUST | 340,667 | 578,964 | +238,297 | 16,624 | 29,516 | 0.07% | +12,892 |
| ISHARES TR CORE HIGH DV ETF | 253,534 | 340,567 | +87,033 | 28,476 | 41,266 | 0.09% | +12,790 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 346,377 | 710,397 | +364,020 | 11,814 | 24,361 | 0.05% | +12,548 |
| ISHARES TR | 1,811 | 560,106 | +558,295 | 36 | 12,562 | 0.03% | +12,526 |
| COSTCO WHSL CORP NEW(COST) | 229,728 | 195,746 | -33,982 | 173,043 | 185,475 | 0.41% | +12,432 |