Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 101,847 | 385,289 | +283,442 | 5,907 | 22,886 | 4.62% | +16,979 |
| ISHARES TR | 0 | 147,040 | +147,040 | 0 | 7,700 | 1.55% | +7,700 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 56,626 | +56,626 | 0 | 6,442 | 1.30% | +6,442 |
| COSTCO WHSL CORP NEW(COST) | 2,296 | 8,311 | +6,015 | 2,103 | 7,860 | 1.59% | +5,757 |
| JANUS DETROIT STR TR HENDERSON MTG | 131,146 | 221,058 | +89,912 | 5,794 | 9,992 | 2.02% | +4,198 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 120,064 | 203,138 | +83,074 | 5,844 | 9,986 | 2.02% | +4,143 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 232,755 | 315,381 | +82,626 | 9,713 | 12,972 | 2.62% | +3,259 |
| FIRST TR EXCHANGE-TRADED FD | 5,787 | 108,609 | +102,822 | 513 | 3,231 | 0.65% | +2,718 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 20,616 | +20,616 | 0 | 2,290 | 0.46% | +2,290 |
| LAM RESEARCH CORP(LRCX) | 0 | 31,254 | +31,254 | 0 | 2,272 | 0.46% | +2,272 |
| BANK AMERICA CORP | 10,052 | 64,211 | +54,159 | 442 | 2,680 | 0.54% | +2,238 |
| PROCTER AND GAMBLE CO(PG) | 5,083 | 17,489 | +12,406 | 852 | 2,980 | 0.60% | +2,128 |
| ABBOTT LABS | 0 | 15,852 | +15,852 | 0 | 2,103 | 0.42% | +2,103 |
| EAST WEST BANCORP INC(EWBC) | 0 | 23,338 | +23,338 | 0 | 2,095 | 0.42% | +2,095 |
| SPDR S&P 500 ETF TR(SPY) | 5,236 | 9,193 | +3,957 | 3,069 | 5,143 | 1.04% | +2,074 |
| COMFORT SYS USA INC(FIX) | 0 | 6,379 | +6,379 | 0 | 2,056 | 0.42% | +2,056 |
| FIFTH THIRD BANCORP(FITB) | 0 | 52,322 | +52,322 | 0 | 2,051 | 0.41% | +2,051 |
| EDISON INTL(EIX) | 0 | 33,967 | +33,967 | 0 | 2,001 | 0.40% | +2,001 |
| PAYPAL HLDGS INC(PYPL) | 3,012 | 34,493 | +31,481 | 257 | 2,251 | 0.45% | +1,994 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 11,531 | +11,531 | 0 | 1,989 | 0.40% | +1,989 |
| ALPS ETF TR OSHARES US SMLCP | 0 | 42,639 | +42,639 | 0 | 1,792 | 0.36% | +1,792 |
| ISHARES TR | 3,797 | 12,927 | +9,130 | 703 | 2,432 | 0.49% | +1,729 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 346,971 | 443,661 | +96,690 | 5,295 | 6,908 | 1.39% | +1,613 |
| MERCK & CO INC(MRK) | 28,447 | 49,265 | +20,818 | 2,830 | 4,422 | 0.89% | +1,592 |
| SPDR SER TR ST STR P500ETF | 3,862 | 26,463 | +22,601 | 266 | 1,740 | 0.35% | +1,474 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 57,811 | 97,029 | +39,218 | 2,038 | 3,458 | 0.70% | +1,420 |
| ISHARES TR | 1,506 | 5,494 | +3,988 | 605 | 1,984 | 0.40% | +1,379 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 9,962 | +9,962 | 0 | 1,317 | 0.27% | +1,317 |
| VANGUARD MALVERN FDS | 165,109 | 184,242 | +19,133 | 7,995 | 9,194 | 1.86% | +1,199 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 32,466 | 40,982 | +8,516 | 6,832 | 7,910 | 1.60% | +1,078 |
| NEWMONT CORP(NEM) | 35,678 | 46,521 | +10,843 | 1,328 | 2,246 | 0.45% | +918 |
| FIRST SOLAR INC(FSLR) | 6,687 | 16,402 | +9,715 | 1,179 | 2,074 | 0.42% | +895 |
| MCDONALDS CORP(MCD) | 7,520 | 9,676 | +2,156 | 2,180 | 3,022 | 0.61% | +842 |
| UNITEDHEALTH GROUP INC(UNH) | 4,659 | 6,098 | +1,439 | 2,357 | 3,194 | 0.64% | +837 |
| QUALCOMM INC(QCOM) | 11,491 | 16,342 | +4,851 | 1,765 | 2,510 | 0.51% | +745 |
| PROGRESSIVE CORP(PGR) | 2,404 | 4,546 | +2,142 | 576 | 1,287 | 0.26% | +711 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 13,001 | +13,001 | 0 | 696 | 0.14% | +696 |
| VISA INC(V) | 8,651 | 9,643 | +992 | 2,734 | 3,379 | 0.68% | +645 |
| MP MATERIALS CORP(MP) | 105,388 | 93,130 | -12,258 | 1,644 | 2,273 | 0.46% | +629 |
| COCA COLA CO(KO) | 34,868 | 39,046 | +4,178 | 2,171 | 2,796 | 0.56% | +626 |
| CHEVRON CORP NEW(CVX) | 16,940 | 17,986 | +1,046 | 2,454 | 3,009 | 0.61% | +555 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 39,920 | 48,910 | +8,990 | 1,651 | 2,203 | 0.44% | +553 |
| VANGUARD TAX-MANAGED FDS | 0 | 10,483 | +10,483 | 0 | 533 | 0.11% | +533 |
| GENERAL DYNAMICS CORP(GD) | 6,116 | 7,764 | +1,648 | 1,612 | 2,116 | 0.43% | +505 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,562 | 14,394 | +4,832 | 1,888 | 2,389 | 0.48% | +501 |
| SCHWAB CHARLES CORP(SCHW) | 25,065 | 29,967 | +4,902 | 1,855 | 2,346 | 0.47% | +491 |
| CONOCOPHILLIPS(COP) | 18,696 | 22,203 | +3,507 | 1,854 | 2,332 | 0.47% | +478 |
| ZSCALER INC(ZS) | 0 | 2,393 | +2,393 | 0 | 475 | 0.10% | +475 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 152,538 | 161,839 | +9,301 | 7,735 | 8,207 | 1.66% | +472 |
| AT&T INC(T) | 44,599 | 52,519 | +7,920 | 1,016 | 1,485 | 0.30% | +470 |
| GENERAC HLDGS INC(GNRC) | 10,671 | 16,680 | +6,009 | 1,655 | 2,113 | 0.43% | +458 |
| SPDR GOLD TR(GLD) | 5,549 | 6,243 | +694 | 1,344 | 1,799 | 0.36% | +455 |
| VICI PPTYS INC(VICI) | 55,446 | 63,262 | +7,816 | 1,620 | 2,064 | 0.42% | +444 |
| WALMART INC(WMT) | 26,528 | 32,257 | +5,729 | 2,397 | 2,832 | 0.57% | +435 |
| ESSENTIAL UTILS INC(WTRG) | 45,332 | 52,462 | +7,130 | 1,646 | 2,074 | 0.42% | +427 |
| VANGUARD INDEX FDS | 0 | 1,736 | +1,736 | 0 | 425 | 0.09% | +425 |
| BARINGS CORPORATE INVS(MCI) | 174,641 | 169,838 | -4,803 | 3,559 | 3,981 | 0.80% | +422 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 4,146 | +4,146 | 0 | 418 | 0.08% | +418 |
| ELI LILLY & CO(LLY) | 3,645 | 3,907 | +262 | 2,814 | 3,227 | 0.65% | +413 |
| GOLDMAN SACHS ETF TR | 0 | 4,119 | +4,119 | 0 | 413 | 0.08% | +413 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 21,625 | 26,041 | +4,416 | 1,198 | 1,610 | 0.33% | +412 |
| PHILIP MORRIS INTL INC(PM) | 16,692 | 15,179 | -1,513 | 2,009 | 2,409 | 0.49% | +400 |
| MORGAN STANLEY ETF TRUST CALVERT ULT SHR | 0 | 7,400 | +7,400 | 0 | 374 | 0.08% | +374 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,388 | 8,051 | +663 | 2,528 | 2,839 | 0.57% | +311 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,232 | +1,232 | 0 | 298 | 0.06% | +298 |
| WASTE MGMT INC DEL(WM) | 3,827 | 4,560 | +733 | 772 | 1,056 | 0.21% | +283 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,111 | +1,111 | 0 | 283 | 0.06% | +283 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 5,441 | 9,918 | +4,477 | 358 | 640 | 0.13% | +282 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 0 | 6,038 | +6,038 | 0 | 275 | 0.06% | +275 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 29,120 | 34,662 | +5,542 | 1,485 | 1,748 | 0.35% | +262 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,704 | +3,704 | 0 | 260 | 0.05% | +260 |
| FIRST TR EXCHANGE-TRADED FD | 49,067 | 50,947 | +1,880 | 4,309 | 4,567 | 0.92% | +258 |
| CLOROX CO DEL(CLX) | 0 | 1,724 | +1,724 | 0 | 254 | 0.05% | +254 |
| BERKSHIRE HATHAWAY INC DEL | 6,351 | 5,879 | -472 | 2,879 | 3,131 | 0.63% | +252 |
| VALUED ADVISERS TR REGAN FLTG RATE | 0 | 9,776 | +9,776 | 0 | 249 | 0.05% | +249 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 5,110 | +5,110 | 0 | 249 | 0.05% | +249 |
| ADVISORS INNER CIRCLE FD II 3EDGE FIXED ETF | 0 | 9,916 | +9,916 | 0 | 247 | 0.05% | +247 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,448 | +5,448 | 0 | 247 | 0.05% | +247 |
| PGIM SHORT DUR HIG YLD OPP F(SDHY) | 69,156 | 82,531 | +13,375 | 1,115 | 1,360 | 0.27% | +245 |
| COHEN & STEERS REIT & PFD & COM | 15,052 | 25,111 | +10,059 | 315 | 554 | 0.11% | +240 |
| LOCKHEED MARTIN CORP(LMT) | 4,274 | 5,173 | +899 | 2,077 | 2,311 | 0.47% | +234 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,016 | +3,016 | 0 | 234 | 0.05% | +234 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 4,623 | +4,623 | 0 | 232 | 0.05% | +232 |
| UBER TECHNOLOGIES INC(UBER) | 4,781 | 7,058 | +2,277 | 288 | 514 | 0.10% | +226 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,301 | +3,301 | 0 | 224 | 0.05% | +224 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 461 | +461 | 0 | 224 | 0.05% | +224 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,013 | +1,013 | 0 | 220 | 0.04% | +220 |
| THE CIGNA GROUP(CI) | 0 | 652 | +652 | 0 | 215 | 0.04% | +215 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,059 | +1,059 | 0 | 214 | 0.04% | +214 |
| RTX CORPORATION(RTX) | 0 | 1,606 | +1,606 | 0 | 213 | 0.04% | +213 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,498 | +1,498 | 0 | 206 | 0.04% | +206 |
| ISHARES SILVER TR(SLV) | 0 | 6,649 | +6,649 | 0 | 206 | 0.04% | +206 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 0 | 9,780 | +9,780 | 0 | 205 | 0.04% | +205 |
| INTEL CORP(INTC) | 0 | 9,010 | +9,010 | 0 | 205 | 0.04% | +205 |
| MORGAN STANLEY(MS) | 0 | 1,733 | +1,733 | 0 | 202 | 0.04% | +202 |
| DUKE ENERGY CORP NEW(DUK) | 2,191 | 3,593 | +1,402 | 236 | 438 | 0.09% | +202 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 5,363 | +5,363 | 0 | 201 | 0.04% | +201 |
| TARGA RES CORP(TRGP) | 9,259 | 8,926 | -333 | 1,653 | 1,789 | 0.36% | +137 |
| VOLATILITY SHS TR 2X BITCOIN ETF | 4,674 | 10,541 | +5,867 | 242 | 374 | 0.08% | +132 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,382 | 4,751 | +369 | 1,864 | 1,995 | 0.40% | +130 |