Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 289,170 | +289,170 | 0 | 26,526 | 14.40% | +26,526 |
| SPDR SER TR ST LON TREAS ETF | 0 | 287,474 | +287,474 | 0 | 7,837 | 4.25% | +7,837 |
| SPDR SER TR ST STR TIPS ETF | 0 | 288,973 | +288,973 | 0 | 7,623 | 4.14% | +7,623 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 296,023 | +296,023 | 0 | 7,560 | 4.10% | +7,560 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 66,702 | +66,702 | 0 | 2,533 | 1.37% | +2,533 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 521,796 | 589,138 | +67,342 | 21,128 | 22,646 | 12.29% | +1,519 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 14,152 | +14,152 | 0 | 373 | 0.20% | +373 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 4,838 | +4,838 | 0 | 330 | 0.18% | +330 |
| EXXON MOBIL CORP | 0 | 1,771 | +1,771 | 0 | 211 | 0.11% | +211 |
| VISA INC(V) | 0 | 574 | +574 | 0 | 201 | 0.11% | +201 |
| SOUTHERN CO(SO) | 0 | 2,186 | +2,186 | 0 | 201 | 0.11% | +201 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 52,173 | 53,516 | +1,343 | 1,781 | 1,949 | 1.06% | +168 |
| COCA COLA CO(KO) | 13,259 | 13,259 | 0 | 825 | 950 | 0.52% | +124 |
| PHILIP MORRIS INTL INC(PM) | 1,939 | 2,001 | +62 | 233 | 318 | 0.17% | +84 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 44,338 | 44,941 | +603 | 2,003 | 2,072 | 1.12% | +69 |
| BERKSHIRE HATHAWAY INC DEL | 794 | 794 | 0 | 360 | 423 | 0.23% | +63 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 10,515 | 10,863 | +348 | 403 | 428 | 0.23% | +24 |
| HERON THERAPEUTICS INC | 25,581 | 25,581 | 0 | 39 | 56 | 0.03% | +17 |
| ELI LILLY & CO(LLY) | 318 | 310 | -8 | 246 | 256 | 0.14% | +11 |
| FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD | 48,304 | 48,778 | +474 | 980 | 986 | 0.54% | +7 |
| COMPASS THERAPEUTICS INC | 10,528 | 10,761 | +233 | 15 | 20 | 0.01% | +5 |
| FIRST TR VALUE LINE DIVID IN SHS | 5,031 | 5,031 | 0 | 220 | 224 | 0.12% | +5 |
| P3 HEALTH PARTNERS INC(PIII) | 0 | 11,467 | +11,467 | 0 | 2 | 0.00% | +2 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 13,388 | 13,388 | 0 | 421 | 420 | 0.23% | -1 |
| NOVO INTEGRATED SCIENCES INC | 13,358 | 0 | -13,358 | 1 | 0 | — | -1 |
| MONDEE HOLDINGS INC | 34,429 | 0 | -34,429 | 1 | 0 | — | -1 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 21,909 | 21,909 | 0 | 2,314 | 2,312 | 1.25% | -1 |
| WAG GROUP CO | 50,769 | 47,284 | -3,485 | 12 | 7 | 0.00% | -5 |
| BOEING CO(BA) | 1,369 | 1,392 | +23 | 242 | 237 | 0.13% | -5 |
| JPMORGAN CHASE & CO.(JPM) | 1,025 | 981 | -44 | 246 | 241 | 0.13% | -5 |
| ISHARES TR MSCI USA MIN ETF | 26,923 | 25,469 | -1,454 | 2,390 | 2,385 | 1.29% | -5 |
| META PLATFORMS INC(META) | 1,116 | 1,120 | +4 | 654 | 646 | 0.35% | -8 |
| THE REAL GOOD FOOD COMPANY I | 22,215 | 0 | -22,215 | 9 | 0 | — | -9 |
| OCEAN BIOMEDICAL INC | 15,911 | 0 | -15,911 | 9 | 0 | — | -9 |
| CALIBERCOS INC | 30,158 | 21,335 | -8,823 | 21 | 12 | 0.01% | -9 |
| WALMART INC(WMT) | 2,386 | 2,316 | -70 | 216 | 203 | 0.11% | -12 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 15,169 | 15,169 | 0 | 539 | 525 | 0.29% | -13 |
| VANGUARD INDEX FDS | 1,180 | 1,182 | +2 | 318 | 304 | 0.16% | -14 |
| SPDR SER TR ST NUVE HIGH ETF | 36,096 | 35,970 | -126 | 923 | 907 | 0.49% | -16 |
| BIODESIX INC | 11,168 | 0 | -11,168 | 17 | 0 | — | -17 |
| ACURX PHARMACEUTICALS INC | 21,284 | 0 | -21,284 | 17 | 0 | — | -17 |
| WISDOMTREE TR(WT) | 16,128 | 16,128 | 0 | 753 | 731 | 0.40% | -22 |
| HOME DEPOT INC(HD) | 644 | 612 | -32 | 250 | 224 | 0.12% | -26 |
| SPDR SER TR ST STR SP600 SML | 10,073 | 10,308 | +235 | 452 | 420 | 0.23% | -32 |
| ALPHABET INC(GOOG) | 1,468 | 1,570 | +102 | 280 | 245 | 0.13% | -34 |
| INVESCO EXCH TRADED FD TR II | 5,759 | 4,926 | -833 | 350 | 304 | 0.16% | -46 |
| ISHARES TR MSCI USA MMENTM | 6,733 | 6,616 | -117 | 1,393 | 1,337 | 0.73% | -56 |
| TESLA INC(TSLA) | 982 | 1,299 | +317 | 397 | 337 | 0.18% | -60 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 13,820 | 14,076 | +256 | 1,330 | 1,269 | 0.69% | -61 |
| BROADCOM INC(AVGO) | 1,702 | 1,947 | +245 | 395 | 326 | 0.18% | -69 |
| AMAZON COM INC(AMZN) | 3,133 | 3,250 | +117 | 687 | 618 | 0.34% | -69 |
| ALPHABET INC(GOOG) | 2,110 | 2,081 | -29 | 399 | 322 | 0.17% | -78 |
| SPDR SER TR ST STR P500ETF | 53,702 | 54,756 | +1,054 | 3,702 | 3,601 | 1.95% | -101 |
| PIMCO ETF TR ACTIVE BD ETF | 5,343 | 4,052 | -1,291 | 483 | 375 | 0.20% | -108 |
| NVIDIA CORPORATION(NVDA) | 8,650 | 9,717 | +1,067 | 1,162 | 1,053 | 0.57% | -108 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 17,781 | 16,052 | -1,729 | 964 | 856 | 0.46% | -109 |
| APPLE INC(AAPL) | 7,968 | 8,251 | +283 | 1,995 | 1,833 | 0.99% | -163 |
| VANGUARD INDEX FDS | 25,171 | 25,784 | +613 | 7,295 | 7,087 | 3.85% | -208 |
| ISHARES TR | 3,368 | 0 | -3,368 | 210 | 0 | — | -210 |
| MICROSOFT CORP(MSFT) | 3,821 | 3,530 | -291 | 1,610 | 1,325 | 0.72% | -285 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 10,782 | 0 | -10,782 | 414 | 0 | — | -414 |
| WISDOMTREE TR(WT) | 276,841 | 274,498 | -2,343 | 22,405 | 21,921 | 11.90% | -483 |
| ISHARES TR | 5,124 | 0 | -5,124 | 497 | 0 | — | -497 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 309,555 | 303,114 | -6,441 | 20,749 | 20,109 | 10.91% | -641 |
| ISHARES TR | 49,783 | 47,673 | -2,110 | 29,306 | 26,788 | 14.54% | -2,519 |
| SPDR SER TR ST STR CONV ETF | 98,092 | 0 | -98,092 | 7,640 | 0 | — | -7,640 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 176,666 | 24,792 | -151,874 | 8,899 | 1,255 | 0.68% | -7,643 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 190,454 | 0 | -190,454 | 7,948 | 0 | — | -7,948 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 129,329 | 0 | -129,329 | 27,217 | 0 | — | -27,217 |