Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 171,868 | +171,868 | 0 | 10,967 | 4.57% | +10,967 |
| SCHWAB STRATEGIC TR | 1,052,525 | 1,396,412 | +343,887 | 28,755 | 39,044 | 16.28% | +10,289 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 2,960 | 93,045 | +90,085 | 353 | 10,526 | 4.39% | +10,173 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 145,612 | +145,612 | 0 | 9,932 | 4.14% | +9,932 |
| PACER FDS TR US CASH COWS 100 | 188,510 | 364,132 | +175,622 | 10,647 | 19,940 | 8.32% | +9,293 |
| INVESCO QQQ TR | 54,863 | 75,139 | +20,276 | 28,047 | 35,234 | 14.70% | +7,187 |
| ISHARES TR(Call) | 100,000 | 100,000 | 0 | 11 | 4,370 | — | +4,359 |
| BERKSHIRE HATHAWAY INC DEL | 38,740 | 40,984 | +2,244 | 17,560 | 21,827 | 9.10% | +4,267 |
| FIDELITY MERRIMACK STR TR | 557,442 | 596,390 | +38,948 | 25,012 | 27,225 | 11.35% | +2,213 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 7,009 | +7,009 | 0 | 1,353 | 0.56% | +1,353 |
| ISHARES TR | 137,894 | 149,156 | +11,262 | 15,183 | 16,476 | 6.87% | +1,292 |
| ISHARES TR | 20,459 | 30,340 | +9,881 | 1,067 | 1,682 | 0.70% | +615 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 11,160 | 23,026 | +11,866 | 566 | 1,168 | 0.49% | +602 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 17,665 | 28,847 | +11,182 | 817 | 1,317 | 0.55% | +500 |
| ISHARES TR(Call) | 0 | 2,500 | +2,500 | 0 | 499 | — | +499 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 0 | 18,863 | +18,863 | 0 | 412 | 0.17% | +412 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 86,267 | 88,423 | +2,156 | 9,897 | 10,306 | 4.30% | +408 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 14,636 | 22,683 | +8,047 | 734 | 1,134 | 0.47% | +400 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 0 | 20,200 | +20,200 | 0 | 381 | 0.16% | +381 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 8,019 | 15,349 | +7,330 | 407 | 780 | 0.33% | +374 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 4,040 | +4,040 | 0 | 370 | 0.15% | +370 |
| ISHARES TR | 0 | 6,484 | +6,484 | 0 | 277 | 0.12% | +277 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,370 | +1,370 | 0 | 227 | 0.09% | +227 |
| TIDEWATER INC NEW(TDW) | 0 | 5,340 | +5,340 | 0 | 226 | 0.09% | +226 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC)(Call) | 0 | 3,000 | +3,000 | 0 | 216 | — | +216 |
| NETFLIX INC(NFLX)(Call) | 0 | 200 | +200 | 0 | 187 | — | +187 |
| NETFLIX INC(NFLX) | 0 | 161 | +161 | 0 | 150 | 0.06% | +150 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 1,900 | +1,900 | 0 | 137 | 0.06% | +137 |
| ISHARES TR | 9,213 | 9,861 | +648 | 5,424 | 5,541 | 2.31% | +117 |
| META PLATFORMS INC(META)(Call) | 0 | 200 | +200 | 0 | 115 | — | +115 |
| SCHWAB STRATEGIC TR | 8,452 | 12,177 | +3,725 | 236 | 305 | 0.13% | +69 |
| APPLE INC(AAPL)(Call) | 0 | 200 | +200 | 0 | 44 | — | +44 |
| NEURONETICS INC | 0 | 11,995 | +11,995 | 0 | 44 | 0.02% | +44 |
| GENERAL DYNAMICS CORP(GD) | 4,667 | 4,667 | 0 | 1,230 | 1,272 | 0.53% | +42 |
| AMAZON COM INC(AMZN)(Call) | 0 | 200 | +200 | 0 | 38 | — | +38 |
| ISHARES TR | 7,693 | 7,898 | +205 | 705 | 741 | 0.31% | +35 |
| ABBVIE INC(ABBV) | 1,404 | 1,335 | -69 | 249 | 280 | 0.12% | +30 |
| UNITEDHEALTH GROUP INC(UNH) | 1,763 | 1,755 | -8 | 892 | 919 | 0.38% | +27 |
| ISHARES TR | 1,754 | 2,016 | +262 | 704 | 728 | 0.30% | +24 |
| MCDONALDS CORP(MCD) | 1,044 | 1,044 | 0 | 303 | 326 | 0.14% | +23 |
| COSTCO WHSL CORP NEW(COST) | 651 | 651 | 0 | 597 | 616 | 0.26% | +19 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 34,626 | 34,626 | 0 | 236 | 244 | 0.10% | +8 |
| QUALCOMM INC(QCOM) | 2,839 | 2,842 | +3 | 436 | 437 | 0.18% | 0 |
| APPLE INC(AAPL) | 8,621 | 9,712 | +1,091 | 2,159 | 2,157 | 0.90% | -2 |
| MICROSTRATEGY INC(MSTR) | 1,573 | 1,573 | 0 | 456 | 453 | 0.19% | -2 |
| AMERICAN LITHIUM CORP | 18,944 | 0 | -18,944 | 7 | 0 | — | -7 |
| EDWARDS LIFESCIENCES CORP | 6,085 | 6,107 | +22 | 450 | 443 | 0.18% | -8 |
| NAUTILUS BIOTECHNOLOGY INC | 10,000 | 10,000 | 0 | 17 | 9 | 0.00% | -8 |
| BOEING CO(BA) | 1,467 | 1,467 | 0 | 260 | 250 | 0.10% | -9 |
| ISHARES GOLD TR(IAU) | 4,438 | 3,461 | -977 | 220 | 204 | 0.09% | -16 |
| JPMORGAN CHASE & CO.(JPM) | 2,592 | 2,454 | -138 | 621 | 602 | 0.25% | -19 |
| FIRST TR EXCHNG TRADED FD VI FT VE U.S. EQ BU | 25,741 | 25,163 | -578 | 780 | 756 | 0.32% | -23 |
| ISHARES TR | 819 | 824 | +5 | 236 | 211 | 0.09% | -25 |
| PARKER-HANNIFIN CORP(PH) | 724 | 716 | -8 | 460 | 435 | 0.18% | -25 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 25,000 | 0 | -25,000 | 26 | 0 | — | -26 |
| META PLATFORMS INC(META) | 621 | 577 | -44 | 364 | 333 | 0.14% | -31 |
| EVGO INC | 15,000 | 10,000 | -5,000 | 61 | 27 | 0.01% | -34 |
| SUNNOVA ENERGY INTL INC. | 12,000 | 12,000 | 0 | 41 | 4 | 0.00% | -37 |
| HOME DEPOT INC(HD) | 646 | 576 | -70 | 251 | 211 | 0.09% | -40 |
| 3-D SYS CORP DEL | 49,900 | 49,900 | 0 | 164 | 106 | 0.04% | -58 |
| CORE SCIENTIFIC INC NEW(CORZ) | 11,866 | 11,866 | 0 | 98 | 36 | 0.01% | -62 |
| SPDR S&P 500 ETF TR(SPY) | 700 | 585 | -115 | 410 | 327 | 0.14% | -83 |
| VERTIV HOLDINGS CO(VRT) | 4,625 | 5,930 | +1,305 | 525 | 428 | 0.18% | -97 |
| ALPHABET INC(GOOG) | 1,926 | 1,610 | -316 | 367 | 252 | 0.10% | -115 |
| SERVICENOW INC(NOW) | 470 | 470 | 0 | 498 | 374 | 0.16% | -124 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 16,817 | 11,260 | -5,557 | 427 | 292 | 0.12% | -135 |
| BLACKSTONE INC(BX) | 4,058 | 4,011 | -47 | 700 | 561 | 0.23% | -139 |
| ISHARES TR | 16,405 | 14,229 | -2,176 | 1,590 | 1,408 | 0.59% | -182 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,961 | 0 | -4,961 | 201 | 0 | — | -201 |
| SCHWAB STRATEGIC TR | 8,772 | 0 | -8,772 | 203 | 0 | — | -203 |
| VANGUARD INTL EQUITY INDEX F | 3,584 | 0 | -3,584 | 206 | 0 | — | -206 |
| AMAZON COM INC(AMZN) | 8,158 | 8,153 | -5 | 1,790 | 1,551 | 0.65% | -239 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 5,885 | 2,968 | -2,917 | 528 | 259 | 0.11% | -270 |
| ISHARES TR | 2,559 | 0 | -2,559 | 273 | 0 | — | -273 |
| JANUS DETROIT STR TR HENDERSON MTG | 15,274 | 8,840 | -6,434 | 675 | 400 | 0.17% | -275 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 4,717 | 0 | -4,717 | 279 | 0 | — | -279 |
| ALPHABET INC(GOOG) | 3,509 | 2,287 | -1,222 | 664 | 354 | 0.15% | -311 |
| MICROSOFT CORP(MSFT) | 3,223 | 2,722 | -501 | 1,359 | 1,022 | 0.43% | -337 |
| ISHARES TR | 5,273 | 3,586 | -1,687 | 841 | 504 | 0.21% | -338 |
| CHEMOURS CO(CC) | 20,642 | 0 | -20,642 | 349 | 0 | — | -349 |
| NVIDIA CORPORATION(NVDA) | 15,057 | 14,741 | -316 | 2,022 | 1,598 | 0.67% | -424 |
| TESLA INC(TSLA) | 3,928 | 4,337 | +409 | 1,586 | 1,124 | 0.47% | -462 |
| ISHARES TR | 9,665 | 0 | -9,665 | 981 | 0 | — | -981 |
| ISHARES TR | 6,767 | 1,424 | -5,343 | 1,495 | 284 | 0.12% | -1,211 |
| ISHARES TR | 24,089 | 0 | -24,089 | 1,501 | 0 | — | -1,501 |
| ISHARES TR | 16,324 | 0 | -16,324 | 1,509 | 0 | — | -1,509 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 252,746 | 7,438 | -245,308 | 9,061 | 249 | 0.10% | -8,812 |