Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR US SM CAP CA ETF | 0 | 104,357 | +104,357 | 0 | 3,913 | 2.71% | +3,913 |
| MCKESSON CORP(MCK) | 0 | 2,338 | +2,338 | 0 | 1,573 | 1.09% | +1,573 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 54,858 | 84,958 | +30,100 | 1,925 | 2,914 | 2.02% | +989 |
| INVESCO EXCH TRADED FD TR II | 74,554 | 77,084 | +2,530 | 2,961 | 3,520 | 2.44% | +559 |
| VANGUARD SPECIALIZED FUNDS | 23,925 | 26,486 | +2,561 | 4,685 | 5,138 | 3.56% | +453 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,650 | +1,650 | 0 | 318 | 0.22% | +318 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,088 | +1,088 | 0 | 271 | 0.19% | +271 |
| SCHWAB STRATEGIC TR | 176,862 | 182,228 | +5,366 | 4,832 | 5,095 | 3.53% | +263 |
| WASTE MGMT INC DEL(WM) | 0 | 1,002 | +1,002 | 0 | 232 | 0.16% | +232 |
| ELI LILLY & CO(LLY) | 0 | 259 | +259 | 0 | 214 | 0.15% | +214 |
| ISHARES TR CORE DIVID ETF | 9,767 | 12,767 | +3,000 | 463 | 619 | 0.43% | +156 |
| ABBVIE INC(ABBV) | 3,763 | 3,935 | +172 | 669 | 824 | 0.57% | +156 |
| DUKE ENERGY CORP NEW(DUK) | 9,506 | 9,510 | +4 | 1,024 | 1,160 | 0.80% | +136 |
| AT&T INC(T) | 15,665 | 16,952 | +1,287 | 357 | 479 | 0.33% | +123 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 10,000 | +10,000 | 0 | 116 | 0.08% | +116 |
| AMAZON COM INC(AMZN) | 7,464 | 9,210 | +1,746 | 1,638 | 1,752 | 1.21% | +115 |
| EXXON MOBIL CORP | 6,271 | 6,569 | +298 | 675 | 781 | 0.54% | +107 |
| BERKSHIRE HATHAWAY INC DEL | 782 | 835 | +53 | 354 | 445 | 0.31% | +90 |
| PROSHARES TR S&P 500 DV ARIST | 4,535 | 5,235 | +700 | 451 | 535 | 0.37% | +83 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,000 | 3,581 | +581 | 227 | 302 | 0.21% | +75 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 12,702 | 12,702 | 0 | 302 | 361 | 0.25% | +59 |
| ISHARES TR MSCI USA QLT FCT | 4,469 | 4,994 | +525 | 796 | 853 | 0.59% | +58 |
| JOHNSON & JOHNSON(JNJ) | 1,649 | 1,776 | +127 | 238 | 295 | 0.20% | +56 |
| SPDR GOLD TR(GLD) | 1,160 | 1,160 | 0 | 281 | 334 | 0.23% | +53 |
| VISA INC(V) | 1,232 | 1,259 | +27 | 389 | 441 | 0.31% | +52 |
| JPMORGAN CHASE & CO.(JPM) | 1,484 | 1,636 | +152 | 356 | 401 | 0.28% | +46 |
| ELEVANCE HEALTH INC(ELV) | 643 | 643 | 0 | 237 | 280 | 0.19% | +42 |
| COCA COLA CO(KO) | 4,351 | 4,351 | 0 | 271 | 312 | 0.22% | +41 |
| INVESCO QQQ TR | 13,704 | 15,019 | +1,315 | 7,006 | 7,043 | 4.88% | +37 |
| PROCTER AND GAMBLE CO(PG) | 57,215 | 56,500 | -715 | 9,592 | 9,629 | 6.67% | +37 |
| UNITEDHEALTH GROUP INC(UNH) | 1,650 | 1,663 | +13 | 835 | 871 | 0.60% | +36 |
| PACER FDS TR US CASH COWS 100 | 5,225 | 5,825 | +600 | 295 | 319 | 0.22% | +24 |
| CINTAS CORP(CTAS) | 3,431 | 3,136 | -295 | 627 | 644 | 0.45% | +18 |
| VANGUARD WORLD FD HEALTH CAR ETF | 922 | 950 | +28 | 234 | 251 | 0.17% | +18 |
| ALPHABET INC(GOOG) | 2,868 | 3,598 | +730 | 543 | 556 | 0.39% | +13 |
| CISCO SYS INC(CSCO) | 3,486 | 3,486 | 0 | 206 | 215 | 0.15% | +9 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 927 | 951 | +24 | 395 | 399 | 0.28% | +5 |
| HOME DEPOT INC(HD) | 623 | 663 | +40 | 242 | 243 | 0.17% | +1 |
| PEPSICO INC(PEP) | 1,550 | 1,566 | +16 | 236 | 235 | 0.16% | -1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,273 | 1,273 | 0 | 223 | 221 | 0.15% | -3 |
| ENBRIDGE INC(ENB) | 11,596 | 11,046 | -550 | 492 | 489 | 0.34% | -3 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 7,787 | 7,787 | 0 | 277 | 270 | 0.19% | -7 |
| AMERICAN FINL GROUP INC OHIO | 2,577 | 2,632 | +55 | 353 | 346 | 0.24% | -7 |
| VANGUARD WORLD FD UTILITIES ETF | 1,603 | 1,482 | -121 | 262 | 253 | 0.18% | -9 |
| TONIX PHARMACEUTICALS HLDG C | 30,000 | 0 | -30,000 | 10 | 0 | — | -10 |
| WALMART INC(WMT) | 4,317 | 4,329 | +12 | 390 | 380 | 0.26% | -10 |
| VUZIX CORP | 10,500 | 10,500 | 0 | 41 | 21 | 0.01% | -20 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 27,539 | 27,530 | -9 | 972 | 951 | 0.66% | -20 |
| VANGUARD INDEX FDS | 1,362 | 1,362 | 0 | 395 | 374 | 0.26% | -20 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 13,477 | 13,477 | 0 | 239 | 218 | 0.15% | -21 |
| ISHARES TR | 50,026 | 52,597 | +2,571 | 3,778 | 3,757 | 2.60% | -21 |
| ISHARES TR | 592 | 592 | 0 | 238 | 214 | 0.15% | -24 |
| MERCK & CO INC(MRK) | 2,490 | 2,490 | 0 | 248 | 224 | 0.15% | -24 |
| KULR TECHNOLOGY GROUP INC | 12,000 | 12,000 | 0 | 43 | 16 | 0.01% | -27 |
| VANGUARD INDEX FDS | 682 | 639 | -43 | 367 | 328 | 0.23% | -39 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 57,770 | 58,742 | +972 | 1,886 | 1,844 | 1.28% | -42 |
| ALPHABET INC(GOOG) | 2,385 | 2,621 | +236 | 454 | 409 | 0.28% | -45 |
| US BANCORP DEL(USB) | 8,292 | 8,308 | +16 | 397 | 351 | 0.24% | -46 |
| VANGUARD INDEX FDS | 4,368 | 4,248 | -120 | 1,154 | 1,099 | 0.76% | -55 |
| BLACKSTONE INC(BX) | 1,744 | 1,745 | +1 | 301 | 244 | 0.17% | -57 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,827 | 1,779 | -48 | 425 | 367 | 0.25% | -57 |
| MICROSOFT CORP(MSFT) | 6,490 | 7,115 | +625 | 2,735 | 2,671 | 1.85% | -64 |
| VANGUARD WORLD FD INF TECH ETF | 1,727 | 1,833 | +106 | 1,074 | 994 | 0.69% | -80 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 30,295 | 31,993 | +1,698 | 3,742 | 3,640 | 2.52% | -103 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 76,601 | 75,601 | -1,000 | 2,362 | 2,257 | 1.56% | -105 |
| RIGETTI COMPUTING INC(RGTI) | 15,033 | 15,433 | +400 | 229 | 122 | 0.08% | -107 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 45,901 | 47,453 | +1,552 | 2,501 | 2,382 | 1.65% | -119 |
| NVIDIA CORPORATION(NVDA) | 8,805 | 9,218 | +413 | 1,182 | 999 | 0.69% | -183 |
| AMERICAN EXPRESS CO(AXP) | 729 | 0 | -729 | 216 | 0 | — | -216 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,148 | 0 | -4,148 | 220 | 0 | — | -220 |
| TESLA INC(TSLA) | 1,794 | 1,780 | -14 | 724 | 461 | 0.32% | -263 |
| ISHARES TR | 2,848 | 0 | -2,848 | 315 | 0 | — | -315 |
| BROADCOM INC(AVGO) | 4,461 | 4,066 | -395 | 1,034 | 681 | 0.47% | -353 |
| ISHARES TR | 15,167 | 13,134 | -2,033 | 1,748 | 1,373 | 0.95% | -374 |
| APPLE INC(AAPL) | 13,621 | 13,555 | -66 | 3,411 | 3,011 | 2.09% | -400 |
| META PLATFORMS INC(META) | 703 | 0 | -703 | 412 | 0 | — | -412 |
| SPDR S&P 500 ETF TR(SPY) | 54,836 | 55,378 | +542 | 32,138 | 30,978 | 21.46% | -1,160 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 863,238 | 828,812 | -34,426 | 30,382 | 28,520 | 19.76% | -1,862 |
| PACER FDS TR US SM CAP CA ETF | 108,465 | 0 | -108,465 | 4,774 | 0 | — | -4,774 |