Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 100,228 | 305,384 | +205,156 | 10,755 | 33,130 | 6.24% | +22,374 |
| NVIDIA CORPORATION(NVDA) | 80,242 | 300,695 | +220,453 | 11,098 | 32,101 | 6.04% | +21,002 |
| AMAZON COM INC(AMZN) | 35,041 | 111,389 | +76,348 | 7,717 | 20,553 | 3.87% | +12,836 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 110,187 | 316,909 | +206,722 | 6,335 | 17,197 | 3.24% | +10,862 |
| BERKSHIRE HATHAWAY INC DEL | 10,239 | 29,049 | +18,810 | 4,619 | 14,981 | 2.82% | +10,363 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,286 | 127,650 | +121,364 | 505 | 10,295 | 1.94% | +9,790 |
| VANGUARD INDEX FDS | 10,027 | 30,430 | +20,403 | 5,389 | 14,915 | 2.81% | +9,526 |
| APPLE INC(AAPL) | 53,062 | 113,190 | +60,128 | 12,939 | 22,406 | 4.22% | +9,467 |
| INVESCO QQQ TR | 8,975 | 27,642 | +18,667 | 4,579 | 12,483 | 2.35% | +7,904 |
| INVESCO EXCH TRADED FD TR II | 20,438 | 118,773 | +98,335 | 658 | 8,471 | 1.59% | +7,814 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 73,106 | 211,714 | +138,608 | 4,313 | 11,741 | 2.21% | +7,428 |
| SPDR SER TR ST TERM HIGH ETF | 100,622 | 365,884 | +265,262 | 2,546 | 9,013 | 1.70% | +6,467 |
| ISHARES TR | 59,839 | 117,890 | +58,051 | 5,799 | 11,576 | 2.18% | +5,777 |
| ALPHABET INC(GOOG) | 14,894 | 51,268 | +36,374 | 2,821 | 7,866 | 1.48% | +5,045 |
| MICROSOFT CORP(MSFT) | 5,074 | 19,011 | +13,937 | 2,124 | 7,141 | 1.34% | +5,017 |
| WISDOMTREE TR(WT) | 46,543 | 144,243 | +97,700 | 2,343 | 7,262 | 1.37% | +4,920 |
| META PLATFORMS INC(META) | 2,765 | 11,502 | +8,737 | 1,657 | 6,436 | 1.21% | +4,779 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 80,955 | 272,378 | +191,423 | 2,233 | 6,977 | 1.31% | +4,744 |
| TESLA INC(TSLA) | 7,607 | 29,781 | +22,174 | 2,885 | 7,552 | 1.42% | +4,666 |
| ISHARES TR | 0 | 44,460 | +44,460 | 0 | 4,220 | 0.79% | +4,220 |
| ISHARES TR | 88,726 | 221,891 | +133,165 | 2,823 | 6,627 | 1.25% | +3,804 |
| BOEING CO(BA) | 10,431 | 35,947 | +25,516 | 1,793 | 5,572 | 1.05% | +3,780 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,754 | 49,103 | +38,349 | 809 | 4,158 | 0.78% | +3,349 |
| ETFS GOLD TR(SGOL) | 46,408 | 148,285 | +101,877 | 1,178 | 4,334 | 0.82% | +3,156 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 28,335 | 93,887 | +65,552 | 1,595 | 4,639 | 0.87% | +3,044 |
| SPDR GOLD TR(GLD) | 3,974 | 13,172 | +9,198 | 975 | 3,724 | 0.70% | +2,749 |
| FIRST TR EXCHANGE-TRADED FD | 16,310 | 48,246 | +31,936 | 1,425 | 4,144 | 0.78% | +2,719 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 5,839 | +5,839 | 0 | 2,636 | 0.50% | +2,636 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 26,785 | 80,355 | +53,570 | 1,304 | 3,932 | 0.74% | +2,628 |
| VANGUARD INDEX FDS | 5,124 | 14,890 | +9,766 | 1,482 | 3,910 | 0.74% | +2,428 |
| ISHARES TR | 6,472 | 22,664 | +16,192 | 937 | 3,335 | 0.63% | +2,397 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,784 | 78,613 | +51,829 | 1,077 | 3,419 | 0.64% | +2,342 |
| WALMART INC(WMT) | 13,615 | 40,936 | +27,321 | 1,225 | 3,551 | 0.67% | +2,326 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 28,221 | 120,963 | +92,742 | 681 | 2,928 | 0.55% | +2,247 |
| RBB FD INC F/M US TREASURY | 7,390 | 52,418 | +45,028 | 368 | 2,614 | 0.49% | +2,245 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,031 | 19,398 | +12,367 | 1,631 | 3,826 | 0.72% | +2,195 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 17,865 | 53,595 | +35,730 | 1,374 | 3,556 | 0.67% | +2,182 |
| ISHARES TR | 20,257 | 57,672 | +37,415 | 1,159 | 3,211 | 0.60% | +2,052 |
| COSTCO WHSL CORP NEW(COST) | 1,076 | 3,160 | +2,084 | 979 | 2,979 | 0.56% | +2,001 |
| JOHNSON & JOHNSON(JNJ) | 6,869 | 19,735 | +12,866 | 989 | 2,988 | 0.56% | +1,999 |
| PACER FDS TR US CASH COWS 100 | 30,990 | 71,959 | +40,969 | 1,753 | 3,706 | 0.70% | +1,953 |
| ISHARES TR | 0 | 23,548 | +23,548 | 0 | 1,944 | 0.37% | +1,944 |
| GE AEROSPACE(GE) | 5,130 | 14,710 | +9,580 | 865 | 2,751 | 0.52% | +1,886 |
| EATON VANCE ENHANCED EQUITY(EOS) | 51,843 | 151,413 | +99,570 | 1,236 | 3,039 | 0.57% | +1,803 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 17,704 | 50,318 | +32,614 | 844 | 2,608 | 0.49% | +1,764 |
| STRYKER CORPORATION(SYK) | 2,582 | 7,446 | +4,864 | 926 | 2,665 | 0.50% | +1,739 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,121 | 20,192 | +11,071 | 1,594 | 3,322 | 0.63% | +1,728 |
| SPDR S&P 500 ETF TR(SPY) | 2,049 | 5,444 | +3,395 | 1,198 | 2,914 | 0.55% | +1,716 |
| VISA INC(V) | 2,504 | 7,594 | +5,090 | 787 | 2,493 | 0.47% | +1,706 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 58,325 | +58,325 | 0 | 1,673 | 0.32% | +1,673 |
| FIRST TR EXCHANGE-TRADED FD | 4,235 | 12,489 | +8,254 | 1,032 | 2,690 | 0.51% | +1,658 |
| SCHWAB STRATEGIC TR | 0 | 72,210 | +72,210 | 0 | 1,611 | 0.30% | +1,611 |
| ELI LILLY & CO(LLY) | 992 | 3,114 | +2,122 | 772 | 2,372 | 0.45% | +1,600 |
| AGNC INVT CORP(AGNC) | 0 | 177,419 | +177,419 | 0 | 1,592 | 0.30% | +1,592 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 36,450 | 107,850 | +71,400 | 881 | 2,424 | 0.46% | +1,543 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 13,104 | 38,304 | +25,200 | 784 | 2,292 | 0.43% | +1,508 |
| CHEVRON CORP NEW(CVX) | 6,510 | 16,173 | +9,663 | 955 | 2,434 | 0.46% | +1,479 |
| ISHARES TR | 5,817 | 21,258 | +15,441 | 533 | 1,977 | 0.37% | +1,444 |
| NETFLIX INC(NFLX) | 895 | 2,425 | +1,530 | 794 | 2,219 | 0.42% | +1,425 |
| FIRST TR EXCHANGE-TRADED FD | 20,438 | 70,167 | +49,729 | 658 | 2,068 | 0.39% | +1,410 |
| ABBVIE INC(ABBV) | 4,563 | 11,532 | +6,969 | 819 | 2,160 | 0.41% | +1,341 |
| VISTRA CORP(VST) | 0 | 11,830 | +11,830 | 0 | 1,325 | 0.25% | +1,325 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,132 | 14,448 | +10,316 | 543 | 1,806 | 0.34% | +1,263 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 32,307 | +32,307 | 0 | 1,257 | 0.24% | +1,257 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 5,029 | 15,087 | +10,058 | 698 | 1,896 | 0.36% | +1,199 |
| UNITEDHEALTH GROUP INC(UNH) | 1,140 | 3,199 | +2,059 | 575 | 1,762 | 0.33% | +1,187 |
| SPDR SER TR ST STR BLO 1 ETF | 9,999 | 22,812 | +12,813 | 914 | 2,087 | 0.39% | +1,173 |
| VANGUARD INTL EQUITY INDEX F | 14,234 | 41,787 | +27,553 | 625 | 1,781 | 0.34% | +1,156 |
| FIRST TR VALUE LINE DIVID IN SHS | 13,520 | 40,260 | +26,740 | 587 | 1,716 | 0.32% | +1,128 |
| BROADCOM INC(AVGO) | 0 | 6,609 | +6,609 | 0 | 1,124 | 0.21% | +1,124 |
| COINBASE GLOBAL INC(COIN) | 0 | 6,742 | +6,742 | 0 | 1,119 | 0.21% | +1,119 |
| ISHARES INC | 11,007 | 32,097 | +21,090 | 525 | 1,627 | 0.31% | +1,101 |
| WASTE MGMT INC DEL(WM) | 2,237 | 6,703 | +4,466 | 449 | 1,508 | 0.28% | +1,059 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 14,900 | +14,900 | 0 | 1,049 | 0.20% | +1,049 |
| GE VERNOVA INC(GEV) | 1,829 | 5,343 | +3,514 | 620 | 1,655 | 0.31% | +1,035 |
| SPDR SER TR ST STR SP SEMI | 4,908 | 12,050 | +7,142 | 1,237 | 2,247 | 0.42% | +1,010 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,575 | 18,692 | +12,117 | 570 | 1,575 | 0.30% | +1,005 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,949 | 15,777 | +11,828 | 476 | 1,472 | 0.28% | +996 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,420 | 7,822 | +5,402 | 592 | 1,573 | 0.30% | +981 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 32,574 | +32,574 | 0 | 975 | 0.18% | +975 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 12,339 | +12,339 | 0 | 968 | 0.18% | +968 |
| PACER FDS TR US SM CAP CA ETF | 24,865 | 58,501 | +33,636 | 1,095 | 2,062 | 0.39% | +967 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 33,739 | +33,739 | 0 | 946 | 0.18% | +946 |
| SUPER MICRO COMPUTER INC(SMCI) | 13,742 | 38,547 | +24,805 | 413 | 1,329 | 0.25% | +916 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,759 | 10,217 | +6,458 | 517 | 1,414 | 0.27% | +897 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 15,048 | 45,146 | +30,098 | 538 | 1,433 | 0.27% | +895 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 882 | 2,608 | +1,726 | 358 | 1,251 | 0.24% | +893 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,752 | 32,046 | +21,294 | 595 | 1,482 | 0.28% | +886 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 19,910 | 38,680 | +18,770 | 960 | 1,843 | 0.35% | +883 |
| MASTERCARD INCORPORATED(MA) | 831 | 2,556 | +1,725 | 434 | 1,310 | 0.25% | +876 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 9,765 | 29,298 | +19,533 | 451 | 1,326 | 0.25% | +875 |
| VANGUARD BD INDEX FDS | 5,461 | 16,383 | +10,922 | 422 | 1,279 | 0.24% | +857 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 0 | 108,162 | +108,162 | 0 | 844 | 0.16% | +844 |
| NEXTERA ENERGY INC(NEE) | 7,146 | 19,959 | +12,813 | 512 | 1,348 | 0.25% | +836 |
| ISHARES TR | 20,438 | 52,086 | +31,648 | 658 | 1,477 | 0.28% | +819 |
| ARES CAPITAL CORP(ARCC) | 24,608 | 65,628 | +41,020 | 547 | 1,358 | 0.26% | +811 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 6,826 | 20,678 | +13,852 | 527 | 1,329 | 0.25% | +802 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 0 | 34,560 | +34,560 | 0 | 774 | 0.15% | +774 |
| SERVICENOW INC(NOW) | 870 | 2,128 | +1,258 | 917 | 1,680 | 0.32% | +762 |
| ULTA BEAUTY INC(ULTA) | 1,209 | 3,600 | +2,391 | 519 | 1,278 | 0.24% | +759 |