Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 127,620 | 193,327 | +65,707 | 6,438 | 9,730 | 2.63% | +3,292 |
| ISHARES TR | 0 | 32,622 | +32,622 | 0 | 2,932 | 0.79% | +2,932 |
| GOLDMAN SACHS ETF TR | 83,138 | 105,692 | +22,554 | 8,314 | 10,555 | 2.85% | +2,241 |
| CROWDSTRIKE HLDGS INC(CRWD) | 792 | 3,787 | +2,995 | 358 | 1,367 | 0.37% | +1,009 |
| ARISTA NETWORKS INC(ANET) | 0 | 12,761 | +12,761 | 0 | 996 | 0.27% | +996 |
| CHEVRON CORP NEW(CVX) | 87,600 | 86,545 | -1,055 | 13,608 | 14,503 | 3.92% | +895 |
| COINBASE GLOBAL INC(COIN) | 0 | 4,963 | +4,963 | 0 | 861 | 0.23% | +861 |
| GLOBAL X FDS 1 3 MO T BI ET | 9,277 | 14,883 | +5,606 | 930 | 1,489 | 0.40% | +559 |
| COCA COLA CO(KO) | 244,781 | 243,096 | -1,685 | 16,858 | 17,406 | 4.70% | +547 |
| ELI LILLY & CO(LLY) | 2,975 | 3,760 | +785 | 2,512 | 3,055 | 0.82% | +543 |
| CLEAR SECURE INC(YOU) | 0 | 15,978 | +15,978 | 0 | 404 | 0.11% | +404 |
| RBB FD INC F/M US TREASURY | 0 | 5,388 | +5,388 | 0 | 269 | 0.07% | +269 |
| BERKSHIRE HATHAWAY INC DEL | 4,007 | 4,047 | +40 | 1,922 | 2,150 | 0.58% | +228 |
| GRANITESHARES GOLD TR(BAR) | 0 | 6,715 | +6,715 | 0 | 206 | 0.06% | +206 |
| SPDR GOLD TR(GLD) | 7,753 | 7,834 | +81 | 2,065 | 2,248 | 0.61% | +184 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 66,426 | 69,514 | +3,088 | 3,978 | 4,160 | 1.12% | +182 |
| ETFS GOLD TR(SGOL) | 66,312 | 67,018 | +706 | 1,826 | 1,991 | 0.54% | +165 |
| CONSOLIDATED EDISON INC(ED) | 7,935 | 7,935 | 0 | 753 | 873 | 0.24% | +120 |
| MCKESSON CORP(MCK) | 1,350 | 1,352 | +2 | 802 | 911 | 0.25% | +109 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 7,864 | 11,644 | +3,780 | 247 | 355 | 0.10% | +108 |
| HERSHEY CO(HSY) | 8,860 | 8,860 | 0 | 1,399 | 1,499 | 0.40% | +100 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 59,567 | 61,883 | +2,316 | 3,031 | 3,126 | 0.84% | +95 |
| COLGATE PALMOLIVE CO(CL) | 12,145 | 12,147 | +2 | 1,045 | 1,134 | 0.31% | +89 |
| GOLDMAN SACHS ETF TR ACCESS US AGRAT | 55,150 | 56,004 | +854 | 2,246 | 2,308 | 0.62% | +63 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 26,544 | 26,264 | -280 | 2,391 | 2,452 | 0.66% | +61 |
| MONDELEZ INTL INC(MDLZ) | 8,252 | 8,252 | 0 | 502 | 559 | 0.15% | +57 |
| ALPS ETF TR ALERIAN ENERGY | 73,533 | 73,761 | +228 | 2,367 | 2,423 | 0.65% | +56 |
| AMERICAN TOWER CORP NEW(AMT) | 2,213 | 2,166 | -47 | 419 | 473 | 0.13% | +54 |
| GENERAL DYNAMICS CORP(GD) | 1,500 | 1,511 | +11 | 363 | 414 | 0.11% | +51 |
| MARVELL TECHNOLOGY INC(MRVL) | 16,283 | 28,497 | +12,214 | 1,734 | 1,775 | 0.48% | +41 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 8,365 | 10,400 | +2,035 | 424 | 462 | 0.12% | +38 |
| PROGRESSIVE CORP(PGR) | 1,574 | 1,580 | +6 | 413 | 449 | 0.12% | +36 |
| PROCTER AND GAMBLE CO(PG) | 4,955 | 4,956 | +1 | 807 | 840 | 0.23% | +33 |
| CONAGRA BRANDS INC(CAG) | 25,411 | 25,415 | +4 | 642 | 672 | 0.18% | +30 |
| TRAVELERS COMPANIES INC(TRV) | 876 | 877 | +1 | 209 | 231 | 0.06% | +22 |
| EXXON MOBIL CORP | 18,896 | 17,453 | -1,443 | 2,045 | 2,064 | 0.56% | +19 |
| OREILLY AUTOMOTIVE INC(ORLY) | 159 | 159 | 0 | 210 | 228 | 0.06% | +18 |
| ROPER TECHNOLOGIES INC(ROP) | 700 | 706 | +6 | 402 | 417 | 0.11% | +15 |
| YUM BRANDS INC(YUM) | 1,425 | 1,426 | +1 | 211 | 226 | 0.06% | +15 |
| NEXTERA ENERGY INC(NEE) | 4,427 | 4,457 | +30 | 301 | 316 | 0.09% | +15 |
| BLACKROCK ETF TRUST II | 50,385 | 50,922 | +537 | 2,645 | 2,659 | 0.72% | +14 |
| RTX CORPORATION(RTX) | 1,831 | 1,796 | -35 | 224 | 237 | 0.06% | +13 |
| NNN REIT INC(NNN) | 6,003 | 6,041 | +38 | 243 | 255 | 0.07% | +12 |
| PEPSICO INC(PEP) | 6,664 | 6,493 | -171 | 956 | 967 | 0.26% | +11 |
| INTUIT(INTU) | 372 | 375 | +3 | 219 | 230 | 0.06% | +11 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 24,914 | 25,867 | +953 | 525 | 536 | 0.14% | +11 |
| WASTE CONNECTIONS INC(WCN) | 1,524 | 1,524 | 0 | 288 | 299 | 0.08% | +10 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,652 | 7,983 | -669 | 466 | 476 | 0.13% | +9 |
| XCEL ENERGY INC(XEL) | 4,930 | 4,930 | 0 | 338 | 347 | 0.09% | +8 |
| ONEOK INC NEW(OKE) | 7,983 | 7,999 | +16 | 781 | 790 | 0.21% | +8 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,021 | 3,036 | +15 | 243 | 248 | 0.07% | +4 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 28,764 | 29,373 | +609 | 909 | 912 | 0.25% | +3 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 3,930 | 3,930 | 0 | 241 | 244 | 0.07% | +3 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 11,580 | 11,580 | 0 | 432 | 434 | 0.12% | +2 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 4,207 | 4,197 | -10 | 206 | 206 | 0.06% | +1 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 10,203 | 10,241 | +38 | 501 | 501 | 0.14% | +1 |
| VANGUARD WORLD FD UTILITIES ETF | 9,927 | 9,928 | +1 | 1,694 | 1,695 | 0.46% | 0 |
| FIRST TR VALUE LINE DIVID IN SHS | 16,218 | 16,218 | 0 | 721 | 721 | 0.19% | 0 |
| ISHARES TR | 4,310 | 4,320 | +10 | 475 | 476 | 0.13% | 0 |
| ALTRIA GROUP INC(MO) | 12,974 | 11,702 | -1,272 | 691 | 691 | 0.19% | -0 |
| INVESCO EXCH TRADED FD TR II | 5,525 | 5,525 | 0 | 309 | 309 | 0.08% | -0 |
| SPDR SER TR ST NUVE TERM ETF | 6,400 | 6,400 | 0 | 305 | 305 | 0.08% | -1 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 10,625 | 10,625 | 0 | 299 | 298 | 0.08% | -1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,008 | 2,008 | 0 | 291 | 289 | 0.08% | -1 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,950 | 4,950 | 0 | 498 | 496 | 0.13% | -2 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,861 | 9,739 | -1,122 | 445 | 441 | 0.12% | -4 |
| VANGUARD WORLD FD HEALTH CAR ETF | 935 | 936 | +1 | 249 | 245 | 0.07% | -5 |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 12,461 | 12,461 | 0 | 387 | 382 | 0.10% | -5 |
| BROOKFIELD REAL ASSETS INCOM(RA) | 28,568 | 28,723 | +155 | 384 | 378 | 0.10% | -6 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,818 | 1,870 | +52 | 329 | 323 | 0.09% | -6 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 64,520 | 64,431 | -89 | 3,258 | 3,252 | 0.88% | -7 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 14,670 | 15,570 | +900 | 348 | 341 | 0.09% | -7 |
| FREEPORT-MCMORAN INC(FCX) | 6,835 | 6,953 | +118 | 270 | 262 | 0.07% | -8 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,357 | 5,357 | 0 | 214 | 206 | 0.06% | -8 |
| ISHARES TR CORE DIV GRWTH | 4,400 | 4,422 | +22 | 281 | 272 | 0.07% | -9 |
| CISCO SYS INC(CSCO) | 3,268 | 3,268 | 0 | 212 | 202 | 0.05% | -10 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 12,524 | 12,524 | 0 | 383 | 372 | 0.10% | -11 |
| KIMBERLY-CLARK CORP(KMB) | 2,868 | 2,593 | -275 | 380 | 370 | 0.10% | -11 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 8,592 | 8,592 | 0 | 268 | 255 | 0.07% | -13 |
| TEXAS INSTRS INC(TXN) | 1,637 | 1,623 | -14 | 300 | 287 | 0.08% | -13 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 11,978 | 11,978 | 0 | 434 | 421 | 0.11% | -13 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 4,561 | 4,585 | +24 | 289 | 274 | 0.07% | -16 |
| EDWARDS LIFESCIENCES CORP | 3,927 | 3,942 | +15 | 299 | 284 | 0.08% | -16 |
| PROSHARES TR S&P 500 DV ARIST | 7,319 | 7,129 | -190 | 742 | 726 | 0.20% | -16 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 25,525 | 24,375 | -1,150 | 292 | 275 | 0.07% | -17 |
| NUVEEN CALIFORNIA AMT QLT MU | 25,249 | 24,187 | -1,062 | 322 | 305 | 0.08% | -17 |
| CATERPILLAR INC(CAT) | 736 | 733 | -3 | 260 | 242 | 0.07% | -18 |
| ARES CAPITAL CORP(ARCC) | 16,963 | 16,963 | 0 | 395 | 377 | 0.10% | -18 |
| ILLINOIS TOOL WKS INC(ITW) | 2,212 | 2,223 | +11 | 571 | 553 | 0.15% | -18 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 13,476 | 13,476 | 0 | 454 | 436 | 0.12% | -18 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 5,685 | 5,757 | +72 | 356 | 337 | 0.09% | -19 |
| ISHARES TR | 2,163 | 2,185 | +22 | 295 | 275 | 0.07% | -20 |
| VANGUARD SPECIALIZED FUNDS | 2,074 | 2,077 | +3 | 423 | 402 | 0.11% | -21 |
| ISHARES TR MSCI USA MIN ETF | 6,976 | 6,705 | -271 | 648 | 626 | 0.17% | -22 |
| INTEL CORP(INTC) | 13,921 | 13,864 | -57 | 329 | 306 | 0.08% | -23 |
| PACER FDS TR TRENDP US LAR CP | 4,483 | 4,346 | -137 | 249 | 224 | 0.06% | -26 |
| ISHARES TR | 2,367 | 2,374 | +7 | 317 | 290 | 0.08% | -27 |
| VANGUARD INDEX FDS | 1,050 | 1,052 | +2 | 287 | 258 | 0.07% | -28 |
| VANGUARD INDEX FDS | 1,117 | 1,121 | +4 | 337 | 309 | 0.08% | -28 |
| UNITEDHEALTH GROUP INC(UNH) | 713 | 657 | -56 | 373 | 345 | 0.09% | -29 |