Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 6,522 | +6,522 | 0 | 598 | 0.46% | +598 |
| VANGUARD INDEX FDS | 9,652 | 11,826 | +2,174 | 1,634 | 2,043 | 1.56% | +409 |
| SPDR GOLD TR(GLD) | 4,483 | 4,883 | +400 | 1,085 | 1,407 | 1.07% | +322 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 14,899 | +14,899 | 0 | 308 | 0.24% | +308 |
| ABBVIE INC(ABBV) | 0 | 7,944 | +7,944 | 0 | 1,664 | 1.27% | +1,664 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 5,600 | +5,600 | 0 | 280 | 0.21% | +280 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 16,585 | 29,795 | +13,210 | 334 | 606 | 0.46% | +272 |
| PIMCO ETF TR ENHAN SHRT MA AC | 34,626 | 37,191 | +2,565 | 3,474 | 3,742 | 2.86% | +268 |
| ISHARES SILVER TR(SLV) | 0 | 8,504 | +8,504 | 0 | 264 | 0.20% | +264 |
| ISHARES TR | 0 | 2,175 | +2,175 | 0 | 240 | 0.18% | +240 |
| SCHWAB STRATEGIC TR | 0 | 9,500 | +9,500 | 0 | 231 | 0.18% | +231 |
| RBB FD INC F/M US TREASURY | 0 | 4,600 | +4,600 | 0 | 230 | 0.18% | +230 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 0 | 3,475 | +3,475 | 0 | 229 | 0.18% | +229 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 6,040 | +6,040 | 0 | 226 | 0.17% | +226 |
| VANGUARD WHITEHALL FDS | 2,045 | 3,765 | +1,720 | 261 | 486 | 0.37% | +225 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 665 | +665 | 0 | 224 | 0.17% | +224 |
| ISHARES TR | 0 | 2,700 | +2,700 | 0 | 223 | 0.17% | +223 |
| CINTAS CORP(CTAS) | 0 | 1,080 | +1,080 | 0 | 222 | 0.17% | +222 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 4,785 | +4,785 | 0 | 220 | 0.17% | +220 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 4,198 | +4,198 | 0 | 216 | 0.17% | +216 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 10,650 | 20,845 | +10,195 | 195 | 386 | 0.29% | +191 |
| ISHARES TR | 0 | 33,295 | +33,295 | 0 | 6,265 | 4.78% | +6,265 |
| CENCORA INC | 0 | 14,627 | +14,627 | 0 | 184 | 0.14% | +184 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 32,790 | 34,545 | +1,755 | 1,585 | 1,721 | 1.31% | +136 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 29,816 | 36,426 | +6,610 | 581 | 714 | 0.54% | +133 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 23,225 | +23,225 | 0 | 1,516 | 1.16% | +1,516 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,315 | +6,315 | 0 | 1,047 | 0.80% | +1,047 |
| BERKSHIRE HATHAWAY INC DEL | 1,508 | 1,508 | 0 | 684 | 803 | 0.61% | +120 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.61% | +118 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 14,115 | 16,627 | +2,512 | 556 | 670 | 0.51% | +114 |
| CHEVRON CORP NEW(CVX) | 6,066 | 5,926 | -140 | 879 | 991 | 0.76% | +113 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 39,647 | 45,025 | +5,378 | 1,576 | 1,678 | 1.28% | +103 |
| WASTE MGMT INC DEL(WM) | 1,960 | 2,125 | +165 | 396 | 492 | 0.38% | +96 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 26,725 | 31,190 | +4,465 | 682 | 778 | 0.59% | +96 |
| CHUBB LIMITED COM | 1,220 | 1,480 | +260 | 337 | 420 | 0.32% | +83 |
| JPMORGAN CHASE & CO.(JPM) | 1,338 | 1,638 | +300 | 321 | 402 | 0.31% | +81 |
| ISHARES TR | 16,798 | 18,098 | +1,300 | 868 | 948 | 0.72% | +79 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 14,541 | 14,993 | +452 | 1,668 | 1,747 | 1.33% | +79 |
| ISHARES TR | 5,207 | 5,855 | +648 | 481 | 558 | 0.43% | +77 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 28,763 | 32,333 | +3,570 | 559 | 630 | 0.48% | +71 |
| VANGUARD INDEX FDS | 2,358 | 2,668 | +310 | 623 | 690 | 0.53% | +67 |
| INVESCO QQQ TR | 0 | 1,315 | +1,315 | 0 | 617 | 0.47% | +617 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 15,200 | 16,400 | +1,200 | 768 | 834 | 0.64% | +67 |
| EXXON MOBIL CORP | 0 | 2,225 | +2,225 | 0 | 265 | 0.20% | +265 |
| PIMCO ETF TR ENHNCD LW DUR AC | 3,973 | 4,423 | +450 | 377 | 425 | 0.32% | +47 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,880 | 5,880 | 0 | 504 | 549 | 0.42% | +46 |
| VANGUARD WORLD FD ENERGY ETF | 11,269 | 10,890 | -379 | 1,367 | 1,413 | 1.08% | +46 |
| ALTRIA GROUP INC(MO) | 5,815 | 5,815 | 0 | 304 | 349 | 0.27% | +45 |
| ISHARES TR | 0 | 4,990 | +4,990 | 0 | 300 | 0.23% | +300 |
| ABBOTT LABS | 0 | 2,721 | +2,721 | 0 | 361 | 0.28% | +361 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,182 | 3,502 | +320 | 419 | 459 | 0.35% | +40 |
| VANGUARD INDEX FDS | 6,497 | 6,787 | +290 | 1,051 | 1,090 | 0.83% | +39 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 8,125 | 8,597 | +472 | 277 | 313 | 0.24% | +36 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,579 | 1,539 | -40 | 347 | 383 | 0.29% | +36 |
| PHILIP MORRIS INTL INC(PM) | 1,751 | 1,551 | -200 | 211 | 246 | 0.19% | +35 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 9,726 | 10,300 | +574 | 617 | 649 | 0.50% | +32 |
| MCDONALDS CORP(MCD) | 1,325 | 1,325 | 0 | 384 | 414 | 0.32% | +30 |
| SPDR SER TR ST STR SP DIV | 7,185 | 7,185 | 0 | 949 | 975 | 0.74% | +26 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 10,676 | +10,676 | 0 | 1,559 | 1.19% | +1,559 |
| COSTCO WHSL CORP NEW(COST) | 1,090 | 1,080 | -10 | 999 | 1,021 | 0.78% | +23 |
| ELI LILLY & CO(LLY) | 400 | 400 | 0 | 309 | 330 | 0.25% | +22 |
| SAP SE(SAP) | 900 | 900 | 0 | 222 | 242 | 0.18% | +20 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 5,485 | 6,462 | +977 | 266 | 283 | 0.22% | +18 |
| SCHWAB CHARLES CORP(SCHW) | 3,825 | 3,825 | 0 | 283 | 299 | 0.23% | +16 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,650 | 13,815 | -835 | 459 | 472 | 0.36% | +12 |
| GLOBAL X FDS US PFD ETF | 35,485 | 36,908 | +1,423 | 692 | 703 | 0.54% | +10 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 0 | 54,720 | +54,720 | 0 | 1,196 | 0.91% | +1,196 |
| VANGUARD BD INDEX FDS | 8,573 | 8,593 | +20 | 662 | 673 | 0.51% | +10 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 7,378 | +7,378 | 0 | 661 | 0.50% | +661 |
| PROCTER AND GAMBLE CO(PG) | 3,037 | 3,037 | 0 | 509 | 518 | 0.40% | +8 |
| FIRST TR EXCH TRADED FD III | 24,025 | 24,575 | +550 | 425 | 432 | 0.33% | +7 |
| ISHARES TR | 2,181 | 2,181 | 0 | 286 | 293 | 0.22% | +7 |
| ISHARES TR GNMA BOND ETF | 6,028 | 6,028 | 0 | 259 | 265 | 0.20% | +6 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,858 | 7,958 | +100 | 1,377 | 1,379 | 1.05% | +2 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 10,211 | 10,211 | 0 | 125 | 126 | 0.10% | +1 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 24,750 | 24,750 | 0 | 463 | 463 | 0.35% | 0 |
| VANGUARD INTL EQUITY INDEX F | 5,308 | 5,138 | -170 | 234 | 233 | 0.18% | -1 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 10,767 | 10,767 | 0 | 126 | 124 | 0.09% | -2 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 17,750 | +17,750 | 0 | 1,145 | 0.87% | +1,145 |
| MARTIN MARIETTA MATLS INC(MLM) | 620 | 660 | +40 | 320 | 316 | 0.24% | -5 |
| INVESCO EXCH TRADED FD TR II | 10,545 | 10,545 | 0 | 249 | 243 | 0.19% | -6 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 2,900 | 2,900 | 0 | 334 | 327 | 0.25% | -7 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,250 | 2,800 | -450 | 246 | 236 | 0.18% | -9 |
| TRI CONTL CORP(TY) | 11,440 | 11,440 | 0 | 363 | 351 | 0.27% | -12 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 22,600 | 23,739 | +1,139 | 326 | 314 | 0.24% | -12 |
| ISHARES TR | 5,925 | 6,410 | +485 | 683 | 670 | 0.51% | -12 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 GWT | 5,481 | 5,481 | 0 | 271 | 256 | 0.20% | -15 |
| ALPHABET INC(GOOG) | 1,200 | 1,341 | +141 | 229 | 209 | 0.16% | -19 |
| HONEYWELL INTL INC(HON) | 1,400 | 1,400 | 0 | 316 | 296 | 0.23% | -20 |
| INVESCO EXCH TRD SLF IDX FD | 29,045 | 28,045 | -1,000 | 600 | 580 | 0.44% | -20 |
| HOME DEPOT INC(HD) | 0 | 4,440 | +4,440 | 0 | 1,627 | 1.24% | +1,627 |
| WISDOMTREE TR(WT) | 5,035 | 4,835 | -200 | 555 | 533 | 0.41% | -23 |
| PEPSICO INC(PEP) | 2,379 | 2,234 | -145 | 362 | 335 | 0.26% | -27 |
| WALMART INC(WMT) | 6,050 | 5,885 | -165 | 547 | 517 | 0.39% | -30 |
| CONSOLIDATED WATER CO INC ORD | 10,295 | 9,595 | -700 | 267 | 235 | 0.18% | -32 |
| GARTNER INC(IT) | 500 | 500 | 0 | 242 | 210 | 0.16% | -32 |
| CATERPILLAR INC(CAT) | 1,005 | 1,005 | 0 | 365 | 331 | 0.25% | -33 |
| PACER FDS TR TRENDP US LAR CP | 16,560 | 16,474 | -86 | 885 | 848 | 0.65% | -37 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 6,840 | +6,840 | 0 | 1,696 | 1.29% | +1,696 |
| MERCK & CO INC(MRK) | 0 | 3,887 | +3,887 | 0 | 349 | 0.27% | +349 |