Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 11,597 | 41,070 | +29,473 | 575 | 2,048 | 1.40% | +1,472 |
| TESLA INC(TSLA) | 0 | 3,247 | +3,247 | 0 | 841 | 0.58% | +841 |
| ISHARES TR | 2,779 | 7,387 | +4,608 | 306 | 816 | 0.56% | +510 |
| ISHARES TR | 3,736 | 9,289 | +5,553 | 306 | 768 | 0.53% | +462 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 5,581 | 6,358 | +777 | 2,375 | 2,669 | 1.83% | +295 |
| ORACLE CORP(ORCL) | 0 | 2,031 | +2,031 | 0 | 284 | 0.19% | +284 |
| PROSHARES TR ULTRA FNCLS NEW | 0 | 2,446 | +2,446 | 0 | 218 | 0.15% | +218 |
| SCHWAB STRATEGIC TR | 0 | 7,197 | +7,197 | 0 | 201 | 0.14% | +201 |
| SCHWAB STRATEGIC TR | 218,455 | 219,264 | +809 | 5,695 | 5,828 | 3.99% | +133 |
| SPDR S&P 500 ETF TR(SPY) | 14,324 | 15,140 | +816 | 8,395 | 8,469 | 5.79% | +74 |
| ISHARES TR | 949 | 1,351 | +402 | 204 | 254 | 0.17% | +50 |
| KLA CORP(KLAC) | 1,009 | 979 | -30 | 636 | 666 | 0.46% | +30 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 75,411 | 76,417 | +1,006 | 4,338 | 4,366 | 2.99% | +28 |
| FIDELITY MERRIMACK STR TR | 65,512 | 65,547 | +35 | 3,271 | 3,285 | 2.25% | +14 |
| VANGUARD INDEX FDS | 1,390 | 1,397 | +7 | 367 | 361 | 0.25% | -6 |
| META PLATFORMS INC(META) | 758 | 758 | 0 | 444 | 437 | 0.30% | -7 |
| PACER FDS TR US CASH COWS 100 | 3,836 | 3,768 | -68 | 217 | 206 | 0.14% | -10 |
| VANGUARD ADMIRAL FDS INC | 5,854 | 5,781 | -73 | 1,080 | 1,065 | 0.73% | -15 |
| SCHWAB STRATEGIC TR | 363,149 | 363,474 | +325 | 8,599 | 8,582 | 5.87% | -18 |
| VANGUARD INDEX FDS | 2,285 | 2,191 | -94 | 370 | 352 | 0.24% | -18 |
| ISHARES TR | 4,254 | 4,071 | -183 | 787 | 766 | 0.52% | -21 |
| ISHARES TR | 9,090 | 9,591 | +501 | 1,492 | 1,448 | 0.99% | -44 |
| GLOBAL X FDS ARTIFICIAL ETF | 19,968 | 19,973 | +5 | 772 | 727 | 0.50% | -45 |
| SCHWAB STRATEGIC TR | 99,070 | 101,601 | +2,531 | 2,296 | 2,241 | 1.53% | -55 |
| PROSHARES TR PSHS ULTRA QQQ | 3,553 | 3,703 | +150 | 385 | 329 | 0.23% | -55 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 16,249 | 16,180 | -69 | 1,074 | 1,015 | 0.69% | -59 |
| SCHWAB STRATEGIC TR | 44,471 | 44,603 | +132 | 1,232 | 1,169 | 0.80% | -64 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,040 | 4,208 | +168 | 939 | 869 | 0.59% | -71 |
| MICROSOFT CORP(MSFT) | 1,403 | 1,346 | -57 | 591 | 505 | 0.35% | -86 |
| SPDR SER TR ST STR SP600GRWO | 3,962 | 3,259 | -703 | 358 | 271 | 0.19% | -87 |
| SCHWAB STRATEGIC TR | 131,291 | 124,635 | -6,656 | 2,980 | 2,887 | 1.97% | -94 |
| SCHWAB STRATEGIC TR | 33,880 | 33,059 | -821 | 876 | 775 | 0.53% | -102 |
| ISHARES TR | 4,818 | 4,778 | -40 | 1,065 | 953 | 0.65% | -111 |
| VANGUARD INDEX FDS | 7,585 | 7,412 | -173 | 1,925 | 1,813 | 1.24% | -111 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 24,414 | 24,176 | -238 | 1,330 | 1,214 | 0.83% | -116 |
| NVIDIA CORPORATION(NVDA) | 5,753 | 6,033 | +280 | 773 | 654 | 0.45% | -118 |
| SPDR SER TR ST STR P500VAL | 20,386 | 17,647 | -2,739 | 1,043 | 901 | 0.62% | -141 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 2,122 | 0 | -2,122 | 208 | 0 | — | -208 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 365 | 0 | -365 | 208 | 0 | — | -208 |
| ALPHABET INC(GOOG) | 1,143 | 0 | -1,143 | 218 | 0 | — | -218 |
| ISHARES TR | 14,932 | 14,969 | +37 | 4,810 | 4,592 | 3.14% | -219 |
| ISHARES TR | 22,778 | 22,622 | -156 | 2,887 | 2,658 | 1.82% | -229 |
| SCHWAB STRATEGIC TR | 136,043 | 125,033 | -11,010 | 3,273 | 3,043 | 2.08% | -230 |
| AMAZON COM INC(AMZN) | 4,680 | 4,080 | -600 | 1,027 | 776 | 0.53% | -250 |
| SPDR SER TR ST STR P500GRW | 30,225 | 29,927 | -298 | 2,657 | 2,405 | 1.65% | -252 |
| APPLE INC(AAPL) | 7,882 | 7,751 | -131 | 1,974 | 1,721 | 1.18% | -253 |
| VANGUARD ADMIRAL FDS INC | 8,128 | 5,117 | -3,011 | 759 | 429 | 0.29% | -329 |
| ISHARES TR | 15,219 | 15,851 | +632 | 4,380 | 4,050 | 2.77% | -330 |
| VANGUARD BD INDEX FDS | 49,914 | 44,122 | -5,792 | 3,589 | 3,241 | 2.22% | -349 |
| SPDR SER TR ST STR BLO 1 ETF | 4,168 | 0 | -4,168 | 381 | 0 | — | -381 |
| VANGUARD WORLD FD | 6,389 | 0 | -6,389 | 433 | 0 | — | -433 |
| VANGUARD ADMIRAL FDS INC | 28,430 | 26,763 | -1,667 | 3,307 | 2,860 | 1.96% | -446 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 28,182 | 26,613 | -1,569 | 3,481 | 3,028 | 2.07% | -454 |
| INVESCO QQQ TR | 13,009 | 13,203 | +194 | 6,650 | 6,191 | 4.24% | -459 |
| ISHARES TR | 14,136 | 14,251 | +115 | 5,677 | 5,146 | 3.52% | -531 |
| VANGUARD INDEX FDS | 28,891 | 29,244 | +353 | 15,567 | 15,027 | 10.28% | -540 |
| ISHARES TR | 10,703 | 2,807 | -7,896 | 935 | 255 | 0.17% | -679 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 19,280 | 18,637 | -643 | 4,669 | 3,942 | 2.70% | -727 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 47,787 | 47,377 | -410 | 10,057 | 9,145 | 6.26% | -912 |
| SCHWAB STRATEGIC TR | 686,046 | 694,658 | +8,612 | 19,120 | 17,394 | 11.90% | -1,726 |