Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR AAA CLO ETF | 0 | 161,417 | +161,417 | 0 | 8,282 | 8.88% | +8,282 |
| GOLDMAN SACHS GROUP INC(GS) | 548 | 9,088 | +8,540 | 314 | 4,965 | 5.32% | +4,651 |
| ISHARES TR | 0 | 34,422 | +34,422 | 0 | 4,044 | 4.33% | +4,044 |
| BERKSHIRE HATHAWAY INC DEL | 32,557 | 32,566 | +9 | 14,758 | 17,344 | 18.59% | +2,587 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 87,778 | 113,088 | +25,310 | 5,191 | 6,620 | 7.09% | +1,429 |
| AMERICAN CENTY ETF TR | 0 | 16,828 | +16,828 | 0 | 831 | 0.89% | +831 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 23,714 | +23,714 | 0 | 732 | 0.78% | +732 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 13,842 | +13,842 | 0 | 688 | 0.74% | +688 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,570 | +2,570 | 0 | 217 | 0.23% | +217 |
| ELI LILLY & CO(LLY) | 0 | 248 | +248 | 0 | 205 | 0.22% | +205 |
| AXON ENTERPRISE INC(AXON) | 700 | 843 | +143 | 416 | 443 | 0.48% | +27 |
| AMERICAN CENTY ETF TR | 9,410 | 9,410 | 0 | 432 | 440 | 0.47% | +8 |
| WELLS FARGO CO NEW(WFC) | 4,012 | 3,867 | -145 | 282 | 278 | 0.30% | -4 |
| ALPHABET INC(GOOG) | 3,349 | 3,305 | -44 | 638 | 516 | 0.55% | -121 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 17,136 | 15,021 | -2,115 | 986 | 858 | 0.92% | -128 |
| SNOWFLAKE INC(SNOW) | 9,829 | 9,510 | -319 | 1,518 | 1,390 | 1.49% | -128 |
| JPMORGAN CHASE & CO.(JPM) | 31,671 | 30,403 | -1,268 | 7,592 | 7,458 | 7.99% | -134 |
| SPDR SER TR ST STR P500ETF | 92,198 | 94,580 | +2,382 | 6,356 | 6,220 | 6.67% | -137 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 367,905 | 372,282 | +4,377 | 11,210 | 11,053 | 11.85% | -157 |
| PURE STORAGE INC(P) | 9,376 | 9,376 | 0 | 576 | 415 | 0.44% | -161 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 8,400 | 5,980 | -2,420 | 474 | 310 | 0.33% | -164 |
| PROCTER AND GAMBLE CO(PG) | 1,246 | 0 | -1,246 | 209 | 0 | — | -209 |
| SPDR SER TR ST STR CONV ETF | 2,809 | 0 | -2,809 | 219 | 0 | — | -219 |
| ALPS ETF TR ALERIAN MLP | 4,833 | 0 | -4,833 | 233 | 0 | — | -233 |
| INVESCO QQQ TR | 515 | 0 | -515 | 263 | 0 | — | -263 |
| ALPHABET INC(GOOG) | 3,662 | 2,661 | -1,001 | 693 | 412 | 0.44% | -282 |
| TESLA INC(TSLA) | 704 | 0 | -704 | 284 | 0 | — | -284 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 5,069 | 0 | -5,069 | 303 | 0 | — | -303 |
| VANGUARD INDEX FDS | 1,066 | 0 | -1,066 | 309 | 0 | — | -309 |
| PALO ALTO NETWORKS INC(PANW) | 2,980 | 1,252 | -1,728 | 542 | 214 | 0.23% | -329 |
| KKR & CO INC(KKR) | 2,333 | 0 | -2,333 | 345 | 0 | — | -345 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,536 | 0 | -1,536 | 372 | 0 | — | -372 |
| COSTCO WHSL CORP NEW(COST) | 865 | 440 | -425 | 793 | 416 | 0.45% | -377 |
| SPDR S&P 500 ETF TR(SPY) | 1,319 | 688 | -631 | 773 | 385 | 0.41% | -388 |
| MASTERCARD INCORPORATED(MA) | 848 | 0 | -848 | 447 | 0 | — | -447 |
| APPLE INC(AAPL) | 8,119 | 6,136 | -1,983 | 2,033 | 1,363 | 1.46% | -670 |
| NVIDIA CORPORATION(NVDA) | 18,879 | 16,701 | -2,178 | 2,535 | 1,810 | 1.94% | -725 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 29,723 | 28,315 | -1,408 | 6,255 | 5,465 | 5.86% | -790 |
| AMAZON COM INC(AMZN) | 31,863 | 28,345 | -3,518 | 6,990 | 5,393 | 5.78% | -1,598 |
| MICROSOFT CORP(MSFT) | 15,401 | 12,102 | -3,299 | 6,492 | 4,543 | 4.87% | -1,949 |
| AMERICAN CENTY ETF TR | 114,757 | 0 | -114,757 | 5,754 | 0 | — | -5,754 |
| AMERICAN CENTY ETF TR | 272,612 | 0 | -272,612 | 9,805 | 0 | — | -9,805 |