Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 54,696 | 119,477 | +64,781 | 1,667 | 3,547 | 0.96% | +1,881 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 10,112 | 46,360 | +36,248 | 318 | 1,384 | 0.37% | +1,066 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 33,469 | +33,469 | 0 | 1,050 | 0.28% | +1,050 |
| VANGUARD INDEX FDS | 7,651 | 12,800 | +5,149 | 1,295 | 2,211 | 0.60% | +916 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.22% | +798 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 25,346 | +25,346 | 0 | 796 | 0.22% | +796 |
| ISHARES GOLD TR(IAU) | 0 | 11,776 | +11,776 | 0 | 694 | 0.19% | +694 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 28,478 | +28,478 | 0 | 598 | 0.16% | +598 |
| EXXON MOBIL CORP | 51,676 | 51,661 | -15 | 5,559 | 6,144 | 1.66% | +585 |
| ISHARES TR TOP 20 U S ETF | 0 | 24,214 | +24,214 | 0 | 577 | 0.16% | +577 |
| BERKSHIRE HATHAWAY INC DEL | 5,234 | 5,329 | +95 | 2,372 | 2,838 | 0.77% | +466 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 9,343 | +9,343 | 0 | 465 | 0.13% | +465 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,737 | 10,253 | +2,516 | 1,356 | 1,776 | 0.48% | +420 |
| CONOCOPHILLIPS(COP) | 54,918 | 54,818 | -100 | 5,446 | 5,757 | 1.56% | +311 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,501 | +3,501 | 0 | 304 | 0.08% | +304 |
| WASTE MGMT INC DEL(WM) | 0 | 1,257 | +1,257 | 0 | 291 | 0.08% | +291 |
| PHILIP MORRIS INTL INC(PM) | 7,606 | 7,559 | -47 | 915 | 1,200 | 0.32% | +284 |
| VANGUARD MALVERN FDS | 0 | 3,551 | +3,551 | 0 | 275 | 0.07% | +275 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 25,807 | 33,499 | +7,692 | 964 | 1,232 | 0.33% | +268 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 67,179 | 71,761 | +4,582 | 3,270 | 3,528 | 0.96% | +258 |
| ISHARES TR | 0 | 1,286 | +1,286 | 0 | 245 | 0.07% | +245 |
| CHEVRON CORP NEW(CVX) | 0 | 1,413 | +1,413 | 0 | 236 | 0.06% | +236 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,695 | 15,046 | +6,351 | 336 | 567 | 0.15% | +231 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 0 | 8,470 | +8,470 | 0 | 229 | 0.06% | +229 |
| JPMORGAN CHASE & CO.(JPM) | 6,794 | 7,566 | +772 | 1,629 | 1,856 | 0.50% | +227 |
| RTX CORPORATION(RTX) | 0 | 1,660 | +1,660 | 0 | 220 | 0.06% | +220 |
| HESS MIDSTREAM LP(HESM) | 0 | 5,000 | +5,000 | 0 | 211 | 0.06% | +211 |
| AT&T INC(T) | 0 | 7,180 | +7,180 | 0 | 203 | 0.05% | +203 |
| VANGUARD CALIF TAX FREE FDS | 3,755 | 5,647 | +1,892 | 374 | 556 | 0.15% | +182 |
| CAPITAL GROUP CORE BALANCED SHS | 31,001 | 36,084 | +5,083 | 969 | 1,118 | 0.30% | +148 |
| VISA INC(V) | 4,198 | 4,195 | -3 | 1,327 | 1,470 | 0.40% | +143 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 115,838 | 121,901 | +6,063 | 5,012 | 5,144 | 1.39% | +132 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 49,846 | 54,522 | +4,676 | 2,288 | 2,418 | 0.65% | +130 |
| PHILLIPS 66(PSX) | 16,683 | 16,418 | -265 | 1,901 | 2,027 | 0.55% | +127 |
| ALTRIA GROUP INC(MO) | 12,142 | 12,556 | +414 | 635 | 754 | 0.20% | +119 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 15,600 | 21,000 | +5,400 | 319 | 436 | 0.12% | +117 |
| STARBUCKS CORP(SBUX) | 16,069 | 16,118 | +49 | 1,466 | 1,581 | 0.43% | +115 |
| AMGEN INC(AMGN) | 2,185 | 2,189 | +4 | 570 | 682 | 0.18% | +112 |
| SPDR GOLD TR(GLD) | 1,015 | 1,225 | +210 | 246 | 353 | 0.10% | +107 |
| NETFLIX INC(NFLX) | 453 | 542 | +89 | 404 | 505 | 0.14% | +102 |
| VANGUARD WORLD FD INF TECH ETF | 527 | 789 | +262 | 327 | 428 | 0.12% | +100 |
| VANGUARD MUN BD FDS | 10,835 | 12,896 | +2,061 | 543 | 640 | 0.17% | +97 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 5,387 | 7,043 | +1,656 | 319 | 412 | 0.11% | +94 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,264 | 5,066 | +802 | 897 | 978 | 0.26% | +80 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,138 | 1,808 | +670 | 225 | 300 | 0.08% | +75 |
| ISHARES TR | 11,821 | 11,821 | 0 | 894 | 966 | 0.26% | +72 |
| ABBVIE INC(ABBV) | 4,633 | 4,262 | -371 | 823 | 893 | 0.24% | +70 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 82,418 | 82,336 | -82 | 3,542 | 3,610 | 0.98% | +68 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 11,686 | 12,069 | +383 | 1,341 | 1,407 | 0.38% | +66 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 21,906 | 24,929 | +3,023 | 1,775 | 1,840 | 0.50% | +64 |
| VANGUARD INDEX FDS | 13,596 | 14,380 | +784 | 7,326 | 7,390 | 2.00% | +64 |
| CARDINAL HEALTH INC(CAH) | 2,980 | 2,988 | +8 | 352 | 412 | 0.11% | +59 |
| WELLS FARGO CO NEW(WFC) | 35,969 | 35,970 | +1 | 2,526 | 2,582 | 0.70% | +56 |
| SCHWAB STRATEGIC TR | 23,513 | 23,142 | -371 | 781 | 836 | 0.23% | +55 |
| JOHNSON & JOHNSON(JNJ) | 4,451 | 4,214 | -237 | 644 | 699 | 0.19% | +55 |
| VANGUARD BD INDEX FDS | 18,386 | 18,696 | +310 | 1,322 | 1,373 | 0.37% | +51 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 13,588 | 13,937 | +349 | 426 | 476 | 0.13% | +50 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,371 | 6,671 | +1,300 | 213 | 259 | 0.07% | +47 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 28,794 | 29,500 | +706 | 1,721 | 1,765 | 0.48% | +44 |
| INDEPENDENCE RLTY TR INC(IRT) | 30,166 | 30,166 | 0 | 598 | 640 | 0.17% | +42 |
| ISHARES TR MSCI USA MIN ETF | 15,091 | 14,747 | -344 | 1,340 | 1,381 | 0.37% | +41 |
| MONDELEZ INTL INC(MDLZ) | 4,733 | 4,733 | 0 | 283 | 321 | 0.09% | +38 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 17,650 | 17,650 | 0 | 170 | 205 | 0.06% | +34 |
| CENOVUS ENERGY INC(CVE) | 11,980 | 15,408 | +3,428 | 181 | 214 | 0.06% | +33 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,619 | 4,520 | -99 | 349 | 381 | 0.10% | +32 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 32,013 | 30,885 | -1,128 | 1,093 | 1,125 | 0.30% | +32 |
| ISHARES TR | 16,425 | 16,437 | +12 | 1,755 | 1,787 | 0.48% | +32 |
| SUNCOR ENERGY INC NEW(SU) | 6,418 | 6,680 | +262 | 229 | 259 | 0.07% | +30 |
| ISHARES TR | 8,870 | 8,882 | +12 | 1,642 | 1,671 | 0.45% | +29 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 11,702 | 12,764 | +1,062 | 409 | 438 | 0.12% | +29 |
| FIRST TR NASDAQ 100 TECH IND | 2,681 | 3,068 | +387 | 505 | 532 | 0.14% | +28 |
| FIRST TR EXCHANGE-TRADED FD | 14,703 | 14,703 | 0 | 1,291 | 1,318 | 0.36% | +27 |
| CAMECO CORP(CCJ) | 5,385 | 7,288 | +1,903 | 277 | 300 | 0.08% | +23 |
| ABBOTT LABS | 4,597 | 4,089 | -508 | 520 | 542 | 0.15% | +22 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,461 | 6,346 | -115 | 365 | 387 | 0.10% | +22 |
| SCHWAB STRATEGIC TR | 16,401 | 16,401 | 0 | 303 | 324 | 0.09% | +21 |
| REALTY INCOME CORP(O) | 3,923 | 3,925 | +2 | 210 | 228 | 0.06% | +18 |
| ISHARES TR INVT GRAD SY ETF | 25,313 | 25,331 | +18 | 1,123 | 1,140 | 0.31% | +17 |
| SCHWAB CHARLES CORP(SCHW) | 3,462 | 3,470 | +8 | 256 | 272 | 0.07% | +15 |
| ISHARES TR | 7,214 | 6,683 | -531 | 379 | 394 | 0.11% | +15 |
| ISHARES TR | 4,652 | 4,648 | -4 | 611 | 624 | 0.17% | +13 |
| SCHWAB STRATEGIC TR | 14,720 | 14,853 | +133 | 402 | 415 | 0.11% | +13 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 21,250 | 21,250 | 0 | 12 | 24 | 0.01% | +12 |
| ISHARES TR | 2,120 | 2,120 | 0 | 204 | 215 | 0.06% | +11 |
| VANGUARD INDEX FDS | 1,318 | 1,485 | +167 | 541 | 551 | 0.15% | +10 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 6,800 | 7,224 | +424 | 238 | 248 | 0.07% | +10 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,916 | 2,916 | 0 | 229 | 238 | 0.06% | +9 |
| MASTERCARD INCORPORATED(MA) | 383 | 383 | 0 | 202 | 210 | 0.06% | +8 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 18,060 | 16,446 | -1,614 | 200 | 207 | 0.06% | +7 |
| PIMCO ETF TR INV GRD CRP BD | 4,202 | 4,202 | 0 | 400 | 407 | 0.11% | +7 |
| ISHARES TR MSCI USA VALUE | 5,469 | 5,473 | +4 | 578 | 584 | 0.16% | +6 |
| ISHARES TR HDG MSCI EAFE | 31,703 | 30,521 | -1,182 | 1,102 | 1,108 | 0.30% | +6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 25,605 | 26,065 | +460 | 1,093 | 1,099 | 0.30% | +6 |
| VANGUARD INDEX FDS | 3,387 | 3,590 | +203 | 982 | 987 | 0.27% | +5 |
| MCDONALDS CORP(MCD) | 1,667 | 1,563 | -104 | 483 | 488 | 0.13% | +5 |
| ISHARES TR | 3,745 | 3,645 | -100 | 218 | 222 | 0.06% | +4 |
| SPDR SER TR ST BLOO HIGH ETF | 3,603 | 3,643 | +40 | 344 | 347 | 0.09% | +3 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 10,474 | 10,475 | +1 | 801 | 804 | 0.22% | +3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 35,389 | 35,389 | 0 | 1,327 | 1,329 | 0.36% | +3 |
| UNITEDHEALTH GROUP INC(UNH) | 496 | 484 | -12 | 251 | 254 | 0.07% | +2 |