Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ENHAN SHRT MA AC | 37,746 | 287,856 | +250,110 | 3,787 | 28,964 | 6.49% | +25,177 |
| SCHWAB STRATEGIC TR | 0 | 586,751 | +586,751 | 0 | 16,406 | 3.67% | +16,406 |
| ISHARES TR | 0 | 170,734 | +170,734 | 0 | 15,080 | 3.38% | +15,080 |
| ISHARES TR | 0 | 113,149 | +113,149 | 0 | 11,476 | 2.57% | +11,476 |
| ELI LILLY & CO(LLY) | 915 | 11,574 | +10,659 | 707 | 9,559 | 2.14% | +8,853 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 68,770 | +68,770 | 0 | 7,571 | 1.70% | +7,571 |
| ISHARES TR | 0 | 60,696 | +60,696 | 0 | 6,004 | 1.34% | +6,004 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 192,852 | +192,852 | 0 | 5,726 | 1.28% | +5,726 |
| SCHWAB STRATEGIC TR | 0 | 541,335 | +541,335 | 0 | 11,953 | 2.68% | +11,953 |
| DYNATRACE INC(DT) | 0 | 105,040 | +105,040 | 0 | 4,953 | 1.11% | +4,953 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 169,136 | +169,136 | 0 | 4,814 | 1.08% | +4,814 |
| PIMCO ETF TR MULTISECTOR BD | 559,555 | 717,932 | +158,377 | 14,504 | 18,918 | 4.24% | +4,414 |
| HEICO CORP NEW(HEI) | 0 | 38,475 | +38,475 | 0 | 10,280 | 2.30% | +10,280 |
| ISHARES TR | 0 | 83,256 | +83,256 | 0 | 12,747 | 2.86% | +12,747 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 164,349 | 202,403 | +38,054 | 6,521 | 7,853 | 1.76% | +1,331 |
| ISHARES TR | 76,765 | 87,009 | +10,244 | 8,453 | 9,611 | 2.15% | +1,158 |
| ISHARES TR | 181,005 | 186,832 | +5,827 | 20,016 | 21,084 | 4.72% | +1,068 |
| ISHARES TR | 47,010 | 57,380 | +10,370 | 3,854 | 4,747 | 1.06% | +893 |
| KLA CORP(KLAC) | 0 | 12,680 | +12,680 | 0 | 8,620 | 1.93% | +8,620 |
| SPDR GOLD TR(GLD) | 13,747 | 14,028 | +281 | 3,329 | 4,042 | 0.91% | +713 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 16,487 | +16,487 | 0 | 676 | 0.15% | +676 |
| ISHARES TR | 372,600 | 395,513 | +22,913 | 7,959 | 8,591 | 1.92% | +632 |
| ISHARES TR IBDS DEC28 ETF | 220,248 | 237,481 | +17,233 | 5,484 | 5,999 | 1.34% | +515 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,592 | +1,592 | 0 | 396 | 0.09% | +396 |
| PIMCO ETF TR PREFERRED AND CP | 0 | 7,749 | +7,749 | 0 | 392 | 0.09% | +392 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 23,000 | +23,000 | 0 | 382 | 0.09% | +382 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 0 | 7,158 | +7,158 | 0 | 348 | 0.08% | +348 |
| INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA | 0 | 6,695 | +6,695 | 0 | 334 | 0.07% | +334 |
| ADVISORSHARES TR DORSEY WRIGT ADR | 0 | 4,309 | +4,309 | 0 | 321 | 0.07% | +321 |
| AT&T INC(T) | 27,123 | 33,048 | +5,925 | 618 | 935 | 0.21% | +317 |
| GE AEROSPACE(GE) | 9,792 | 9,701 | -91 | 1,633 | 1,942 | 0.43% | +308 |
| JPMORGAN CHASE & CO.(JPM) | 5,307 | 6,441 | +1,134 | 1,272 | 1,580 | 0.35% | +308 |
| BANK NEW YORK MELLON CORP | 0 | 3,384 | +3,384 | 0 | 284 | 0.06% | +284 |
| ISHARES TR | 0 | 12,206 | +12,206 | 0 | 253 | 0.06% | +253 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,964 | +3,964 | 0 | 242 | 0.05% | +242 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,364 | +1,364 | 0 | 226 | 0.05% | +226 |
| ISHARES GOLD TR(IAU) | 0 | 3,833 | +3,833 | 0 | 226 | 0.05% | +226 |
| WASTE MGMT INC DEL(WM) | 0 | 957 | +957 | 0 | 222 | 0.05% | +222 |
| ISHARES TR | 0 | 9,080 | +9,080 | 0 | 210 | 0.05% | +210 |
| ISHARES TR IBONDS 27 ETF | 0 | 8,633 | +8,633 | 0 | 209 | 0.05% | +209 |
| ISHARES TR IBONDS DEC2026 | 0 | 8,590 | +8,590 | 0 | 208 | 0.05% | +208 |
| AMERICAN EXPRESS CO(AXP) | 772 | 1,468 | +696 | 229 | 395 | 0.09% | +166 |
| ABBVIE INC(ABBV) | 2,531 | 2,866 | +335 | 450 | 600 | 0.13% | +151 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 6,142 | +6,142 | 0 | 2,744 | 0.61% | +2,744 |
| VISA INC(V) | 1,513 | 1,646 | +133 | 478 | 577 | 0.13% | +99 |
| VERISK ANALYTICS INC(VRSK) | 3,305 | 3,310 | +5 | 910 | 985 | 0.22% | +75 |
| WILLIAMS COS INC(WMB) | 3,912 | 4,650 | +738 | 212 | 278 | 0.06% | +66 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,689 | 5,689 | 0 | 508 | 574 | 0.13% | +66 |
| CHEVRON CORP NEW(CVX) | 3,000 | 2,984 | -16 | 435 | 499 | 0.11% | +65 |
| WALMART INC(WMT) | 7,975 | 8,786 | +811 | 724 | 775 | 0.17% | +51 |
| BERKSHIRE HATHAWAY INC DEL | 593 | 574 | -19 | 269 | 306 | 0.07% | +37 |
| RTX CORPORATION(RTX) | 1,951 | 1,951 | 0 | 226 | 258 | 0.06% | +33 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 10,919 | +10,919 | 0 | 413 | 0.09% | +413 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,662 | 1,668 | +6 | 422 | 442 | 0.10% | +20 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,962 | 1,969 | +7 | 270 | 288 | 0.06% | +18 |
| VANGUARD WORLD FD INF TECH ETF | 552 | 662 | +110 | 343 | 359 | 0.08% | +16 |
| EXXON MOBIL CORP | 5,410 | 5,019 | -391 | 582 | 597 | 0.13% | +15 |
| EMERSON ELEC CO(EMR) | 1,962 | 2,327 | +365 | 243 | 255 | 0.06% | +12 |
| CISCO SYS INC(CSCO) | 3,937 | 3,945 | +8 | 233 | 243 | 0.05% | +10 |
| NETFLIX INC(NFLX) | 375 | 368 | -7 | 334 | 343 | 0.08% | +9 |
| WELLS FARGO CO NEW(WFC) | 4,845 | 4,845 | 0 | 340 | 348 | 0.08% | +8 |
| CROWDSTRIKE HLDGS INC(CRWD) | 691 | 691 | 0 | 236 | 244 | 0.05% | +7 |
| COSTCO WHSL CORP NEW(COST) | 578 | 565 | -13 | 530 | 535 | 0.12% | +5 |
| VANGUARD WHITEHALL FDS | 2,164 | 2,164 | 0 | 276 | 279 | 0.06% | +3 |
| PROCTER AND GAMBLE CO(PG) | 1,724 | 1,711 | -13 | 289 | 292 | 0.07% | +2 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,528 | 3,416 | -112 | 276 | 276 | 0.06% | -0 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 3,561 | 3,561 | 0 | 226 | 224 | 0.05% | -2 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 2,917 | 2,918 | +1 | 298 | 294 | 0.07% | -4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,456 | 3,474 | +18 | 606 | 602 | 0.13% | -4 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 5,237 | 5,218 | -19 | 345 | 337 | 0.08% | -8 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 10,000 | 10,000 | 0 | 133 | 125 | 0.03% | -8 |
| COCA COLA CO(KO) | 3,920 | 3,250 | -670 | 244 | 233 | 0.05% | -11 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 3,259 | 3,086 | -173 | 374 | 360 | 0.08% | -14 |
| BANK AMERICA CORP | 6,297 | 6,173 | -124 | 277 | 258 | 0.06% | -19 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 2,431 | 2,543 | +112 | 374 | 350 | 0.08% | -24 |
| VANGUARD INDEX FDS | 1,144 | 1,119 | -25 | 332 | 308 | 0.07% | -24 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 6,671 | 6,530 | -141 | 333 | 301 | 0.07% | -33 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 9,218 | 9,427 | +209 | 690 | 657 | 0.15% | -33 |
| AXON ENTERPRISE INC(AXON) | 500 | 500 | 0 | 297 | 263 | 0.06% | -34 |
| TRANSOCEAN LTD(RIG) | 60,000 | 60,000 | 0 | 225 | 190 | 0.04% | -35 |
| VANGUARD INDEX FDS | 902 | 902 | 0 | 370 | 334 | 0.07% | -36 |
| GARTNER INC(IT) | 630 | 630 | 0 | 305 | 264 | 0.06% | -41 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 12,910 | 12,306 | -604 | 699 | 652 | 0.15% | -47 |
| CAMECO CORP(CCJ) | 6,068 | 6,372 | +304 | 312 | 262 | 0.06% | -50 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 5,575 | 5,982 | +407 | 405 | 353 | 0.08% | -52 |
| ALPHABET INC(GOOG) | 1,616 | 1,616 | 0 | 308 | 252 | 0.06% | -55 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 8,651 | 7,882 | -769 | 404 | 348 | 0.08% | -56 |
| FIRST TR EXCHANGE-TRADED FD | 2,839 | 2,844 | +5 | 690 | 632 | 0.14% | -59 |
| PLUG POWER INC(PLUG) | 35,603 | 12,703 | -22,900 | 76 | 17 | 0.00% | -59 |
| MERCK & CO INC(MRK) | 3,149 | 2,799 | -350 | 313 | 251 | 0.06% | -62 |
| ALPHABET INC(GOOG) | 3,298 | 3,526 | +228 | 624 | 545 | 0.12% | -79 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 636 | +636 | 0 | 333 | 0.07% | +333 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,160 | 1,993 | -167 | 919 | 837 | 0.19% | -82 |
| CGI INC(GIB) | 8,984 | 8,984 | 0 | 982 | 897 | 0.20% | -85 |
| GE VERNOVA INC(GEV) | 2,726 | 2,561 | -165 | 897 | 782 | 0.18% | -115 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,646 | 3,041 | -605 | 440 | 312 | 0.07% | -128 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 49,231 | +49,231 | 0 | 12,187 | 2.73% | +12,187 |
| INVESCO QQQ TR | 4,252 | 4,316 | +64 | 2,174 | 2,024 | 0.45% | -150 |
| META PLATFORMS INC(META) | 1,135 | 881 | -254 | 664 | 508 | 0.11% | -157 |
| CATERPILLAR INC(CAT) | 1,327 | 911 | -416 | 481 | 300 | 0.07% | -181 |