Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR MULTISECTOR BD | 0 | 12,000 | +12,000 | 0 | 316 | 0.40% | +316 |
| BLACKROCK ETF TRUST II | 7,792 | 12,922 | +5,130 | 405 | 677 | 0.86% | +271 |
| PGIM ETF TR AAA CLO ETF | 0 | 5,145 | +5,145 | 0 | 264 | 0.34% | +264 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 9,196 | 14,034 | +4,838 | 459 | 705 | 0.90% | +246 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,600 | +1,600 | 0 | 212 | 0.27% | +212 |
| ISHARES TR | 0 | 2,293 | +2,293 | 0 | 209 | 0.27% | +209 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 1.02% | +118 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 4,146 | 6,376 | +2,230 | 209 | 324 | 0.41% | +115 |
| ISHARES TR | 5,095 | 5,906 | +811 | 537 | 624 | 0.80% | +86 |
| PIMCO ETF TR INTER MUN BD ACT | 10,061 | 11,523 | +1,462 | 520 | 594 | 0.76% | +74 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 22,529 | 22,594 | +65 | 803 | 847 | 1.08% | +44 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 13,394 | 13,408 | +14 | 1,053 | 1,095 | 1.40% | +42 |
| KINDER MORGAN INC DEL(KMI) | 9,337 | 10,344 | +1,007 | 256 | 295 | 0.38% | +39 |
| ISHARES TR | 16,556 | 16,829 | +273 | 1,357 | 1,392 | 1.78% | +35 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,754 | 9,784 | +30 | 738 | 771 | 0.98% | +33 |
| ALPS ETF TR ALERIAN MLP | 6,265 | 6,311 | +46 | 302 | 328 | 0.42% | +26 |
| ISHARES TR CORE DIV GRWTH | 33,159 | 33,275 | +116 | 2,034 | 2,056 | 2.62% | +22 |
| CHENIERE ENERGY INC(LNG) | 1,851 | 1,800 | -51 | 398 | 417 | 0.53% | +19 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 43,100 | 44,014 | +914 | 619 | 636 | 0.81% | +17 |
| ISHARES TR | 4,048 | 4,054 | +6 | 236 | 247 | 0.31% | +11 |
| ISHARES TR | 5,855 | 5,857 | +2 | 456 | 460 | 0.59% | +4 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,854 | 2,600 | -254 | 216 | 219 | 0.28% | +4 |
| ISHARES TR | 15,082 | 15,079 | -3 | 1,186 | 1,190 | 1.52% | +3 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 10,674 | 10,701 | +27 | 638 | 640 | 0.82% | +2 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,637 | 8,152 | -485 | 1,188 | 1,190 | 1.52% | +2 |
| ISHARES TR | 32,689 | 33,508 | +819 | 1,028 | 1,030 | 1.31% | +2 |
| PIMCO ETF TR SHTRM MUN BD ACT | 4,088 | 4,107 | +19 | 204 | 205 | 0.26% | +2 |
| WISDOMTREE TR(WT) | 4,799 | 4,827 | +28 | 388 | 385 | 0.49% | -3 |
| ISHARES TR | 3,350 | 3,350 | 0 | 357 | 353 | 0.45% | -4 |
| ISHARES TR 0-5YR HI YL CP | 8,564 | 8,469 | -95 | 365 | 360 | 0.46% | -5 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 10,919 | 10,010 | -909 | 261 | 255 | 0.33% | -6 |
| SPDR SER TR ST STR SP AERO | 1,787 | 1,787 | 0 | 296 | 287 | 0.37% | -9 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 6,102 | 6,153 | +51 | 2,597 | 2,583 | 3.30% | -13 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 393 | 394 | +1 | 224 | 210 | 0.27% | -13 |
| ISHARES TR | 2,460 | 2,430 | -30 | 325 | 311 | 0.40% | -14 |
| SPDR SER TR ST STR SP BANK | 7,554 | 7,554 | 0 | 419 | 400 | 0.51% | -19 |
| HUNTINGTON BANCSHARES INC(HBAN) | 17,257 | 17,421 | +164 | 281 | 261 | 0.33% | -19 |
| EDWARDS LIFESCIENCES CORP | 10,075 | 9,975 | -100 | 746 | 723 | 0.92% | -23 |
| WISDOMTREE TR(WT) | 5,164 | 5,178 | +14 | 265 | 241 | 0.31% | -24 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 12,513 | 12,548 | +35 | 449 | 420 | 0.54% | -28 |
| ISHARES TR | 1,531 | 1,531 | 0 | 244 | 215 | 0.27% | -29 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,400 | 3,400 | 0 | 252 | 222 | 0.28% | -30 |
| VANGUARD INDEX FDS | 11,281 | 11,240 | -41 | 2,980 | 2,907 | 3.71% | -73 |
| KKR & CO INC(KKR) | 2,353 | 2,353 | 0 | 348 | 272 | 0.35% | -76 |
| VANGUARD INDEX FDS | 5,222 | 5,175 | -47 | 1,513 | 1,422 | 1.81% | -91 |
| EATON CORP PLC(ETN) | 1,238 | 1,175 | -63 | 411 | 319 | 0.41% | -91 |
| ISHARES TR | 15,327 | 15,346 | +19 | 1,971 | 1,872 | 2.39% | -99 |
| VANGUARD WORLD FD INF TECH ETF | 746 | 667 | -79 | 464 | 362 | 0.46% | -102 |
| PROCTER AND GAMBLE CO(PG) | 3,799 | 2,793 | -1,006 | 637 | 476 | 0.61% | -161 |
| MERCK & CO INC(MRK) | 4,563 | 3,239 | -1,324 | 454 | 291 | 0.37% | -163 |
| BLACKROCK FLOATING RATE INCO COM | 12,162 | 0 | -12,162 | 167 | 0 | — | -167 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,502 | 4,839 | -2,663 | 643 | 452 | 0.58% | -190 |
| HARBOR ETF TRUST DIVIDEND GTH LEA | 12,750 | 0 | -12,750 | 194 | 0 | — | -194 |
| GOLDMAN SACHS GROUP INC(GS) | 357 | 0 | -357 | 205 | 0 | — | -205 |
| BOEING CO(BA) | 1,235 | 0 | -1,235 | 219 | 0 | — | -219 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,249 | 0 | -1,249 | 219 | 0 | — | -219 |
| SPDR GOLD TR(GLD) | 906 | 0 | -906 | 219 | 0 | — | -219 |
| CROWDSTRIKE HLDGS INC(CRWD) | 643 | 0 | -643 | 220 | 0 | — | -220 |
| MICROSTRATEGY INC(MSTR) | 767 | 0 | -767 | 222 | 0 | — | -222 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 4,572 | 0 | -4,572 | 234 | 0 | — | -234 |
| GRAINGER W W INC(GWW) | 229 | 0 | -229 | 241 | 0 | — | -241 |
| INVESCO EXCH TRADED FD TR II | 12,199 | 0 | -12,199 | 242 | 0 | — | -242 |
| KLA CORP(KLAC) | 390 | 0 | -390 | 246 | 0 | — | -246 |
| ISHARES INC CORE MSCI EMKT | 4,912 | 0 | -4,912 | 256 | 0 | — | -256 |
| COSTCO WHSL CORP NEW(COST) | 282 | 0 | -282 | 258 | 0 | — | -258 |
| PALO ALTO NETWORKS INC(PANW) | 1,428 | 0 | -1,428 | 260 | 0 | — | -260 |
| JOHNSON & JOHNSON(JNJ) | 1,800 | 0 | -1,800 | 260 | 0 | — | -260 |
| BERKSHIRE HATHAWAY INC DEL | 2,872 | 1,950 | -922 | 1,302 | 1,038 | 1.32% | -263 |
| TRANSDIGM GROUP INC(TDG) | 209 | 0 | -209 | 264 | 0 | — | -264 |
| NEXTERA ENERGY INC(NEE) | 3,707 | 0 | -3,707 | 266 | 0 | — | -266 |
| ISHARES TR | 663 | 0 | -663 | 266 | 0 | — | -266 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,306 | 0 | -2,306 | 279 | 0 | — | -279 |
| SCHWAB STRATEGIC TR | 10,302 | 0 | -10,302 | 281 | 0 | — | -281 |
| ABBVIE INC(ABBV) | 1,604 | 0 | -1,604 | 285 | 0 | — | -285 |
| AMGEN INC(AMGN) | 1,098 | 0 | -1,098 | 286 | 0 | — | -286 |
| EXXON MOBIL CORP | 4,654 | 1,698 | -2,956 | 501 | 202 | 0.26% | -299 |
| COCA COLA CO(KO) | 4,849 | 0 | -4,849 | 302 | 0 | — | -302 |
| AXON ENTERPRISE INC(AXON) | 508 | 0 | -508 | 302 | 0 | — | -302 |
| VANGUARD INDEX FDS | 16,902 | 16,524 | -378 | 4,558 | 4,247 | 5.42% | -311 |
| VANGUARD SPECIALIZED FUNDS | 7,639 | 6,094 | -1,545 | 1,496 | 1,182 | 1.51% | -314 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,685 | 0 | -5,685 | 327 | 0 | — | -327 |
| UNITEDHEALTH GROUP INC(UNH) | 659 | 0 | -659 | 334 | 0 | — | -334 |
| VANGUARD INTL EQUITY INDEX F | 2,871 | 0 | -2,871 | 337 | 0 | — | -337 |
| HOME DEPOT INC(HD) | 868 | 0 | -868 | 338 | 0 | — | -338 |
| CHEVRON CORP NEW(CVX) | 2,337 | 0 | -2,337 | 338 | 0 | — | -338 |
| VANGUARD INDEX FDS | 3,834 | 0 | -3,834 | 341 | 0 | — | -341 |
| ISHARES TR | 6,550 | 5,535 | -1,015 | 1,447 | 1,104 | 1.41% | -343 |
| BLACKSTONE INC(BX) | 1,991 | 0 | -1,991 | 343 | 0 | — | -343 |
| DBX ETF TR | 9,540 | 0 | -9,540 | 344 | 0 | — | -344 |
| MASTERCARD INCORPORATED(MA) | 674 | 0 | -674 | 355 | 0 | — | -355 |
| MORGAN STANLEY(MS) | 2,832 | 0 | -2,832 | 356 | 0 | — | -356 |
| ISHARES TR | 3,897 | 0 | -3,897 | 357 | 0 | — | -357 |
| GARMIN LTD(GRMN) | 1,759 | 0 | -1,759 | 363 | 0 | — | -363 |
| ORACLE CORP(ORCL) | 2,256 | 0 | -2,256 | 376 | 0 | — | -376 |
| BLACKROCK INC(BLK) | 368 | 0 | -368 | 377 | 0 | — | -377 |
| VANGUARD INTL EQUITY INDEX F | 8,676 | 0 | -8,676 | 382 | 0 | — | -382 |
| ARISTA NETWORKS INC(ANET) | 3,516 | 0 | -3,516 | 389 | 0 | — | -389 |
| SCHWAB STRATEGIC TR | 14,718 | 0 | -14,718 | 392 | 0 | — | -392 |
| WALMART INC(WMT) | 4,420 | 0 | -4,420 | 399 | 0 | — | -399 |
| VANGUARD WHITEHALL FDS | 5,895 | 0 | -5,895 | 400 | 0 | — | -400 |