Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 160,863 | 229,694 | +68,831 | 8,157 | 11,648 | 5.31% | +3,490 |
| ISHARES TR | 0 | 34,016 | +34,016 | 0 | 2,430 | 1.11% | +2,430 |
| NVIDIA CORPORATION(NVDA) | 2,674 | 14,207 | +11,533 | 359 | 1,540 | 0.70% | +1,181 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 35,163 | 38,886 | +3,723 | 4,837 | 5,678 | 2.59% | +840 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 24,926 | +24,926 | 0 | 828 | 0.38% | +828 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 17,055 | +17,055 | 0 | 785 | 0.36% | +785 |
| SPDR SER TR ST STR P500VAL | 130,306 | 138,540 | +8,234 | 6,664 | 7,075 | 3.23% | +411 |
| ISHARES TR | 0 | 568 | +568 | 0 | 319 | 0.15% | +319 |
| SPDR S&P 500 ETF TR(SPY) | 4,101 | 4,844 | +743 | 2,403 | 2,709 | 1.24% | +306 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,574 | 7,061 | +3,487 | 352 | 646 | 0.29% | +294 |
| RBB FD INC F/M US TREASURY | 152,128 | 156,952 | +4,824 | 7,585 | 7,849 | 3.58% | +264 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,847 | +4,847 | 0 | 241 | 0.11% | +241 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 905 | +905 | 0 | 225 | 0.10% | +225 |
| BERKSHIRE HATHAWAY INC DEL | 2,732 | 2,732 | 0 | 1,238 | 1,455 | 0.66% | +217 |
| CONOCOPHILLIPS(COP) | 0 | 2,027 | +2,027 | 0 | 213 | 0.10% | +213 |
| WASTE MGMT INC DEL(WM) | 0 | 900 | +900 | 0 | 208 | 0.10% | +208 |
| WISDOMTREE TR(WT) | 10,748 | 13,830 | +3,082 | 541 | 696 | 0.32% | +155 |
| ABRDN SILVER ETF TRUST | 18,315 | 18,315 | 0 | 505 | 595 | 0.27% | +90 |
| GRANITESHARES GOLD TR(BAR) | 16,001 | 16,001 | 0 | 414 | 493 | 0.23% | +79 |
| WORLD GOLD TR(GLDM) | 7,793 | 7,793 | 0 | 405 | 482 | 0.22% | +77 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 7,119 | 8,344 | +1,225 | 477 | 554 | 0.25% | +76 |
| REALTY INCOME CORP(O) | 14,089 | 14,238 | +149 | 752 | 826 | 0.38% | +73 |
| SPDR SER TR ST STR SP BIOT | 14,616 | 17,096 | +2,480 | 1,316 | 1,387 | 0.63% | +70 |
| EXXON MOBIL CORP | 4,857 | 4,887 | +30 | 522 | 581 | 0.27% | +59 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 14,210 | 14,238 | +28 | 934 | 992 | 0.45% | +58 |
| CHEVRON CORP NEW(CVX) | 2,112 | 2,126 | +14 | 306 | 356 | 0.16% | +50 |
| ISHARES SILVER TR(SLV) | 10,428 | 10,428 | 0 | 275 | 323 | 0.15% | +49 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,956 | 6,791 | -165 | 596 | 635 | 0.29% | +39 |
| MERCADOLIBRE INC(MELI) | 137 | 137 | 0 | 233 | 267 | 0.12% | +34 |
| WELLS FARGO CO NEW(WFC) | 5,547 | 5,722 | +175 | 390 | 411 | 0.19% | +21 |
| PHILLIPS 66(PSX) | 2,384 | 2,351 | -33 | 272 | 290 | 0.13% | +19 |
| ISHARES TR | 2,001 | 2,086 | +85 | 263 | 280 | 0.13% | +17 |
| COSTCO WHSL CORP NEW(COST) | 401 | 401 | 0 | 367 | 379 | 0.17% | +12 |
| JPMORGAN CHASE & CO.(JPM) | 1,853 | 1,858 | +5 | 444 | 456 | 0.21% | +12 |
| MASTERCARD INCORPORATED(MA) | 615 | 604 | -11 | 324 | 331 | 0.15% | +7 |
| AMPLIFY ETF TR | 8,250 | 8,302 | +52 | 334 | 338 | 0.15% | +5 |
| SPDR SER TR ST TERM HIGH ETF | 34,089 | 34,285 | +196 | 861 | 863 | 0.39% | +2 |
| PROSHARES TR S&P 500 DV ARIST | 5,599 | 5,443 | -156 | 557 | 556 | 0.25% | -1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 13,864 | 13,759 | -105 | 327 | 325 | 0.15% | -2 |
| VANGUARD SPECIALIZED FUNDS | 2,473 | 2,482 | +9 | 484 | 481 | 0.22% | -3 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 11,226 | 11,119 | -107 | 265 | 262 | 0.12% | -3 |
| FIRST TR VALUE LINE DIVID IN SHS | 32,339 | 31,569 | -770 | 1,411 | 1,408 | 0.64% | -4 |
| VANGUARD INDEX FDS | 849 | 853 | +4 | 224 | 220 | 0.10% | -4 |
| WISDOMTREE TR(WT) | 22,143 | 22,087 | -56 | 963 | 959 | 0.44% | -4 |
| ISHARES TR | 6,980 | 6,821 | -159 | 219 | 210 | 0.10% | -10 |
| ISHARES TR | 4,122 | 4,132 | +10 | 257 | 241 | 0.11% | -16 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 4,883 | 4,883 | 0 | 328 | 311 | 0.14% | -17 |
| CARDIFF ONCOLOGY INC | 15,235 | 15,235 | 0 | 66 | 48 | 0.02% | -18 |
| PFIZER INC(PFE) | 12,115 | 11,911 | -204 | 321 | 302 | 0.14% | -20 |
| EATON VANCE TAX ADVT DIV INC COM | 23,335 | 23,181 | -154 | 561 | 539 | 0.25% | -22 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 19,906 | 18,513 | -1,393 | 363 | 337 | 0.15% | -26 |
| ISHARES TR | 2,619 | 2,616 | -3 | 302 | 274 | 0.12% | -28 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 854 | 852 | -2 | 486 | 455 | 0.21% | -32 |
| WISDOMTREE TR(WT) | 17,121 | 16,848 | -273 | 1,386 | 1,346 | 0.61% | -40 |
| ORIGIN MATERIALS INC | 65,783 | 65,783 | 0 | 84 | 44 | 0.02% | -41 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,637 | 1,555 | -82 | 696 | 653 | 0.30% | -43 |
| WISDOMTREE TR(WT) | 19,927 | 19,570 | -357 | 1,016 | 969 | 0.44% | -47 |
| ISHARES TR | 3,243 | 2,973 | -270 | 417 | 363 | 0.17% | -54 |
| SPDR SER TR ST STR P400MID | 15,488 | 15,454 | -34 | 847 | 791 | 0.36% | -56 |
| INVESCO EXCH TRD SLF IDX FD | 53,558 | 51,028 | -2,530 | 1,313 | 1,249 | 0.57% | -64 |
| VANGUARD INDEX FDS | 1,633 | 1,635 | +2 | 670 | 606 | 0.28% | -64 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 35,591 | 25,164 | -10,427 | 243 | 177 | 0.08% | -65 |
| MICROSOFT CORP(MSFT) | 1,446 | 1,448 | +2 | 609 | 544 | 0.25% | -66 |
| AMAZON COM INC(AMZN) | 2,521 | 2,534 | +13 | 553 | 482 | 0.22% | -71 |
| INVESTMENT MANAGERS SER TR I | 9,494 | 7,744 | -1,750 | 360 | 285 | 0.13% | -75 |
| HOME DEPOT INC(HD) | 4,239 | 4,244 | +5 | 1,649 | 1,555 | 0.71% | -94 |
| TESLA INC(TSLA) | 929 | 1,060 | +131 | 375 | 275 | 0.13% | -100 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 124,146 | 123,630 | -516 | 7,342 | 7,237 | 3.30% | -105 |
| RBB FD INC US TREASRY 12 MT | 17,296 | 15,129 | -2,167 | 866 | 760 | 0.35% | -106 |
| SPDR SER TR SPDR S&P 500 ESG | 11,391 | 9,722 | -1,669 | 643 | 520 | 0.24% | -123 |
| SPDR SER TR ST STR SP600 SML | 22,054 | 20,328 | -1,726 | 991 | 829 | 0.38% | -162 |
| INVESCO QQQ TR | 5,740 | 5,910 | +170 | 2,934 | 2,771 | 1.26% | -163 |
| SPDR SER TR ST STR SP600SM C | 12,762 | 12,048 | -714 | 1,114 | 945 | 0.43% | -169 |
| SPDR SER TR ST STR SP600GRWO | 22,952 | 22,559 | -393 | 2,074 | 1,872 | 0.85% | -201 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 146,281 | 142,149 | -4,132 | 14,324 | 14,121 | 6.44% | -203 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 53,491 | 48,563 | -4,928 | 4,049 | 3,829 | 1.75% | -220 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 4,190 | 0 | -4,190 | 227 | 0 | — | -227 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 6,017 | 0 | -6,017 | 237 | 0 | — | -237 |
| ISHARES INC MSCI EMRG CHN | 7,819 | 0 | -7,819 | 434 | 0 | — | -434 |
| SPDR SER TR ST STR P500GRW | 70,841 | 70,090 | -751 | 6,227 | 5,633 | 2.57% | -594 |
| SPDR SER TR ST STR SP DIV | 31,890 | 26,165 | -5,725 | 4,213 | 3,550 | 1.62% | -663 |
| INVESCO EXCH TRD SLF IDX FD | 94,714 | 50,074 | -44,640 | 1,956 | 1,036 | 0.47% | -920 |
| APPLE INC(AAPL) | 33,013 | 32,762 | -251 | 8,267 | 7,277 | 3.32% | -990 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 83,886 | 30,596 | -53,290 | 1,630 | 596 | 0.27% | -1,034 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 76,721 | 20,909 | -55,812 | 1,495 | 410 | 0.19% | -1,085 |
| SPDR SER TR ST STR SP400GRW | 21,170 | 8,131 | -13,039 | 1,839 | 646 | 0.29% | -1,193 |
| RBB FD INC US TRSRY 6 MNTH | 106,228 | 81,595 | -24,633 | 5,315 | 4,094 | 1.87% | -1,221 |
| ISHARES TR | 32,402 | 32,097 | -305 | 13,012 | 11,590 | 5.29% | -1,422 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 154,365 | 160,441 | +6,076 | 32,486 | 30,968 | 14.12% | -1,518 |
| SPDR SER TR ST STR P500ETF | 738,657 | 744,213 | +5,556 | 50,923 | 48,939 | 22.32% | -1,984 |