Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR HIGH YLD SYSTM B | 0 | 456,706 | +456,706 | 0 | 21,506 | 4.21% | +21,506 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 337,612 | +337,612 | 0 | 17,093 | 3.35% | +17,093 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 193,316 | 227,326 | +34,010 | 11,433 | 13,308 | 2.60% | +1,875 |
| AMERICAN TOWER CORP NEW(AMT) | 20,816 | 24,046 | +3,230 | 3,818 | 5,233 | 1.02% | +1,415 |
| BERKSHIRE HATHAWAY INC DEL | 15,204 | 15,388 | +184 | 6,892 | 8,196 | 1.60% | +1,304 |
| PHILLIPS 66(PSX) | 28,574 | 35,348 | +6,774 | 3,255 | 4,365 | 0.85% | +1,109 |
| ABBVIE INC(ABBV) | 35,322 | 35,059 | -263 | 6,277 | 7,346 | 1.44% | +1,069 |
| PROCTER AND GAMBLE CO(PG) | 22,035 | 27,408 | +5,373 | 3,694 | 4,671 | 0.91% | +977 |
| ADVANCED MICRO DEVICES INC(AMD) | 23,569 | 36,956 | +13,387 | 2,847 | 3,797 | 0.74% | +950 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,200 | 5,822 | +1,622 | 2,911 | 3,858 | 0.76% | +947 |
| TRAVELERS COMPANIES INC(TRV) | 16,840 | 18,834 | +1,994 | 4,057 | 4,981 | 0.97% | +924 |
| NEXTERA ENERGY INC(NEE) | 51,152 | 64,696 | +13,544 | 3,667 | 4,586 | 0.90% | +919 |
| DUKE ENERGY CORP NEW(DUK) | 37,793 | 40,891 | +3,098 | 4,072 | 4,987 | 0.98% | +916 |
| RTX CORPORATION(RTX) | 35,310 | 37,739 | +2,429 | 4,086 | 4,999 | 0.98% | +913 |
| ELI LILLY & CO(LLY) | 6,839 | 7,471 | +632 | 5,280 | 6,171 | 1.21% | +891 |
| SPDR SER TR ST INTER BD ETF | 149,370 | 168,757 | +19,387 | 4,893 | 5,609 | 1.10% | +716 |
| NORTHROP GRUMMAN CORP(NOC) | 9,060 | 9,687 | +627 | 4,252 | 4,960 | 0.97% | +708 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 155,626 | 174,090 | +18,464 | 5,187 | 5,895 | 1.15% | +708 |
| MASTERCARD INCORPORATED(MA) | 5,673 | 6,474 | +801 | 2,988 | 3,549 | 0.69% | +561 |
| UNITEDHEALTH GROUP INC(UNH) | 10,215 | 10,918 | +703 | 5,168 | 5,718 | 1.12% | +551 |
| DANAHER CORPORATION(DHR) | 14,276 | 18,649 | +4,373 | 3,277 | 3,823 | 0.75% | +546 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,615 | 7,929 | +1,314 | 3,441 | 3,946 | 0.77% | +504 |
| VEEVA SYS INC(VEEV) | 21,068 | 21,135 | +67 | 4,430 | 4,896 | 0.96% | +466 |
| EOG RES INC(EOG) | 32,380 | 34,491 | +2,111 | 3,969 | 4,423 | 0.87% | +454 |
| INTUIT(INTU) | 6,485 | 7,360 | +875 | 4,076 | 4,520 | 0.88% | +443 |
| MICROSOFT CORP(MSFT) | 39,592 | 45,544 | +5,952 | 16,688 | 17,097 | 3.35% | +409 |
| HOME DEPOT INC(HD) | 7,240 | 8,687 | +1,447 | 2,816 | 3,184 | 0.62% | +368 |
| JOHNSON CTLS INTL PLC SHS | 53,558 | 57,269 | +3,711 | 4,227 | 4,588 | 0.90% | +360 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 38,685 | 38,755 | +70 | 2,926 | 3,271 | 0.64% | +345 |
| LOWES COS INC(LOW) | 11,256 | 13,275 | +2,019 | 2,778 | 3,096 | 0.61% | +318 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 17,408 | 16,899 | -509 | 3,205 | 3,502 | 0.69% | +298 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 32,790 | 38,231 | +5,441 | 1,511 | 1,798 | 0.35% | +288 |
| VICTORY PORTFOLIOS II CORE BD ETF | 29,609 | 34,243 | +4,634 | 1,361 | 1,607 | 0.31% | +247 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 17,612 | 20,439 | +2,827 | 1,102 | 1,343 | 0.26% | +241 |
| HONEYWELL INTL INC(HON) | 18,649 | 21,020 | +2,371 | 4,213 | 4,451 | 0.87% | +238 |
| 3M CO(MMM) | 28,599 | 26,744 | -1,855 | 3,692 | 3,928 | 0.77% | +236 |
| COSTCO WHSL CORP NEW(COST) | 14,720 | 14,506 | -214 | 13,488 | 13,720 | 2.69% | +232 |
| LOCKHEED MARTIN CORP(LMT) | 8,153 | 9,384 | +1,231 | 3,962 | 4,192 | 0.82% | +230 |
| FIRST TR EXCHANGE-TRADED FD | 12,579 | 14,640 | +2,061 | 1,105 | 1,312 | 0.26% | +208 |
| SPDR S&P 500 ETF TR(SPY) | 445 | 712 | +267 | 261 | 399 | 0.08% | +138 |
| CROWDSTRIKE HLDGS INC(CRWD) | 12,472 | 12,375 | -97 | 4,267 | 4,363 | 0.85% | +96 |
| BWX TECHNOLOGIES INC(BWXT) | 26,973 | 31,335 | +4,362 | 3,005 | 3,091 | 0.60% | +87 |
| AT&T INC(T) | 11,172 | 11,641 | +469 | 254 | 329 | 0.06% | +75 |
| WELLS FARGO CO NEW(WFC) | 2,891 | 3,036 | +145 | 203 | 218 | 0.04% | +15 |
| JPMORGAN CHASE & CO.(JPM) | 30,245 | 29,598 | -647 | 7,250 | 7,261 | 1.42% | +10 |
| BANK AMERICA CORP | 5,219 | 5,522 | +303 | 229 | 230 | 0.05% | +1 |
| SCHWAB STRATEGIC TR | 11,030 | 11,064 | +34 | 256 | 244 | 0.05% | -11 |
| INVESCO QQQ TR | 1,220 | 1,163 | -57 | 624 | 546 | 0.11% | -78 |
| AMERICAN CENTY ETF TR | 127,289 | 139,727 | +12,438 | 12,287 | 12,180 | 2.38% | -107 |
| DRAFTKINGS INC NEW(DKNG) | 75,103 | 78,852 | +3,749 | 2,794 | 2,619 | 0.51% | -175 |
| GOLDMAN SACHS GROUP INC(GS) | 7,878 | 7,712 | -166 | 4,511 | 4,213 | 0.82% | -298 |
| AMERICAN EXPRESS CO(AXP) | 11,659 | 11,736 | +77 | 3,460 | 3,158 | 0.62% | -303 |
| SOLVENTUM CORP(SOLV) | 5,762 | 0 | -5,762 | 381 | 0 | — | -381 |
| OKLO INC(OKLO) | 145,313 | 120,515 | -24,798 | 3,085 | 2,607 | 0.51% | -478 |
| CISCO SYS INC(CSCO) | 127,542 | 113,965 | -13,577 | 7,550 | 7,033 | 1.38% | -518 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 34,352 | 28,158 | -6,194 | 7,552 | 7,002 | 1.37% | -550 |
| US BANCORP DEL(USB) | 98,174 | 97,915 | -259 | 4,696 | 4,134 | 0.81% | -562 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 532,580 | 513,137 | -19,443 | 18,156 | 17,590 | 3.44% | -565 |
| PALO ALTO NETWORKS INC(PANW) | 44,638 | 43,924 | -714 | 8,122 | 7,495 | 1.47% | -627 |
| ORACLE CORP(ORCL) | 27,237 | 27,871 | +634 | 4,539 | 3,897 | 0.76% | -642 |
| COINBASE GLOBAL INC(COIN) | 11,828 | 13,297 | +1,469 | 2,937 | 2,290 | 0.45% | -647 |
| FIRST TR VALUE LINE DIVID IN SHS | 25,163 | 7,637 | -17,526 | 1,098 | 341 | 0.07% | -758 |
| INTUITIVE SURGICAL INC | 13,199 | 12,309 | -890 | 6,890 | 6,096 | 1.19% | -793 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,125 | 3,038 | -4,087 | 1,500 | 586 | 0.11% | -913 |
| META PLATFORMS INC(META) | 16,465 | 14,757 | -1,708 | 9,641 | 8,506 | 1.66% | -1,135 |
| SCHWAB STRATEGIC TR | 577,696 | 594,965 | +17,269 | 16,100 | 14,898 | 2.92% | -1,202 |
| SALESFORCE INC(CRM) | 16,019 | 15,117 | -902 | 5,356 | 4,057 | 0.79% | -1,299 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 51,701 | 29,423 | -22,278 | 3,273 | 1,870 | 0.37% | -1,403 |
| CLOUDFLARE INC(NET) | 49,641 | 33,962 | -15,679 | 5,345 | 3,827 | 0.75% | -1,518 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 182,073 | 179,117 | -2,956 | 14,753 | 13,217 | 2.59% | -1,536 |
| WALMART INC(WMT) | 175,010 | 156,350 | -18,660 | 15,812 | 13,726 | 2.69% | -2,086 |
| COMFORT SYS USA INC(FIX) | 22,882 | 23,584 | +702 | 9,703 | 7,602 | 1.49% | -2,101 |
| SHOPIFY INC(SHOP) | 59,526 | 43,500 | -16,026 | 6,329 | 4,153 | 0.81% | -2,176 |
| NETFLIX INC(NFLX) | 18,205 | 14,994 | -3,211 | 16,227 | 13,983 | 2.74% | -2,244 |
| BROADCOM INC(AVGO) | 26,232 | 22,623 | -3,609 | 6,082 | 3,788 | 0.74% | -2,294 |
| ALPHABET INC(GOOG) | 96,259 | 101,119 | +4,860 | 18,332 | 15,798 | 3.09% | -2,534 |
| APPLE INC(AAPL) | 118,970 | 119,615 | +645 | 29,793 | 26,570 | 5.20% | -3,222 |
| AMAZON COM INC(AMZN) | 120,985 | 120,448 | -537 | 26,543 | 22,917 | 4.48% | -3,626 |
| NVIDIA CORPORATION(NVDA) | 204,695 | 166,332 | -38,363 | 27,489 | 18,027 | 3.53% | -9,461 |
| TESLA INC(TSLA) | 62,414 | 40,793 | -21,621 | 25,205 | 10,572 | 2.07% | -14,633 |
| ETFIS SER TR I VIRTUS NEWFLEET | 672,968 | 0 | -672,968 | 15,108 | 0 | — | -15,108 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 1,051,167 | 0 | -1,051,167 | 20,161 | 0 | — | -20,161 |