Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 27,228 | 66,389 | +39,161 | 1,381 | 3,367 | 1.96% | +1,986 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 77,326 | +77,326 | 0 | 1,623 | 0.94% | +1,623 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 17,680 | 30,750 | +13,070 | 1,867 | 3,245 | 1.89% | +1,378 |
| BERKSHIRE HATHAWAY INC DEL | 12,681 | 13,257 | +576 | 5,748 | 7,060 | 4.11% | +1,312 |
| SPDR SER TR ST STR BLO 1 ETF | 43,434 | 56,169 | +12,735 | 3,971 | 5,152 | 3.00% | +1,181 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 12,547 | +12,547 | 0 | 587 | 0.34% | +587 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,841 | 15,478 | +9,637 | 339 | 919 | 0.53% | +581 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 9,560 | 20,901 | +11,341 | 411 | 916 | 0.53% | +505 |
| LIFEVANTAGE CORP(LFVN) | 0 | 32,943 | +32,943 | 0 | 480 | 0.28% | +480 |
| UNITEDHEALTH GROUP INC(UNH) | 1,296 | 2,093 | +797 | 656 | 1,096 | 0.64% | +441 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 0 | 23,217 | +23,217 | 0 | 438 | 0.25% | +438 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,140 | +4,140 | 0 | 394 | 0.23% | +394 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 0 | 20,196 | +20,196 | 0 | 384 | 0.22% | +384 |
| GILEAD SCIENCES INC(GILD) | 18,323 | 18,479 | +156 | 1,692 | 2,071 | 1.20% | +378 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 14,436 | +14,436 | 0 | 342 | 0.20% | +342 |
| VISA INC(V) | 5,207 | 5,606 | +399 | 1,645 | 1,965 | 1.14% | +319 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 23,487 | 35,982 | +12,495 | 480 | 747 | 0.43% | +266 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 4,553 | +4,553 | 0 | 262 | 0.15% | +262 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,163 | 7,387 | +224 | 1,575 | 1,837 | 1.07% | +262 |
| EXXON MOBIL CORP | 20,259 | 20,407 | +148 | 2,179 | 2,427 | 1.41% | +248 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 6,255 | 10,870 | +4,615 | 314 | 549 | 0.32% | +235 |
| COSTCO WHSL CORP NEW(COST) | 2,669 | 2,828 | +159 | 2,446 | 2,674 | 1.56% | +229 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 1,000 | +1,000 | 0 | 228 | 0.13% | +228 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,430 | +1,430 | 0 | 227 | 0.13% | +227 |
| RTX CORPORATION(RTX) | 12,879 | 12,885 | +6 | 1,490 | 1,707 | 0.99% | +216 |
| ISHARES TR | 22,674 | 24,561 | +1,887 | 2,497 | 2,713 | 1.58% | +216 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,238 | 16,640 | +3,402 | 640 | 829 | 0.48% | +189 |
| ELI LILLY & CO(LLY) | 774 | 915 | +141 | 598 | 756 | 0.44% | +158 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 17,452 | 25,679 | +8,227 | 406 | 561 | 0.33% | +155 |
| MASTERCARD INCORPORATED(MA) | 963 | 1,191 | +228 | 507 | 653 | 0.38% | +146 |
| ISHARES TR | 4,202 | 5,333 | +1,131 | 388 | 509 | 0.30% | +120 |
| NU HLDGS LTD(NU) | 0 | 11,500 | +11,500 | 0 | 118 | 0.07% | +118 |
| ISHARES TR | 2,657 | 3,674 | +1,017 | 264 | 381 | 0.22% | +117 |
| CHEVRON CORP NEW(CVX) | 8,912 | 8,390 | -522 | 1,291 | 1,404 | 0.82% | +113 |
| JPMORGAN CHASE & CO.(JPM) | 8,359 | 8,627 | +268 | 2,004 | 2,116 | 1.23% | +112 |
| PROCTER AND GAMBLE CO(PG) | 10,591 | 11,076 | +485 | 1,776 | 1,888 | 1.10% | +112 |
| SHELL PLC(SHEL) | 9,050 | 9,050 | 0 | 567 | 663 | 0.39% | +96 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 15,075 | 17,535 | +2,460 | 532 | 625 | 0.36% | +93 |
| ISHARES TR | 4,800 | 5,473 | +673 | 555 | 647 | 0.38% | +92 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 39,410 | 41,671 | +2,261 | 821 | 896 | 0.52% | +75 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 13,063 | +13,063 | 0 | 69 | 0.04% | +69 |
| GE AEROSPACE(GE) | 2,066 | 2,066 | 0 | 345 | 414 | 0.24% | +69 |
| INVESCO QQQ TR | 2,200 | 2,543 | +343 | 1,124 | 1,192 | 0.69% | +68 |
| T-MOBILE US INC(TMUS) | 1,000 | 1,060 | +60 | 221 | 283 | 0.16% | +62 |
| KIMBERLY-CLARK CORP(KMB) | 4,577 | 4,588 | +11 | 600 | 653 | 0.38% | +53 |
| OTIS WORLDWIDE CORP(OTIS) | 4,570 | 4,570 | 0 | 423 | 472 | 0.27% | +48 |
| COCA COLA CO(KO) | 18,757 | 16,979 | -1,778 | 1,168 | 1,216 | 0.71% | +48 |
| MEDTRONIC PLC(MDT) | 5,030 | 5,000 | -30 | 402 | 449 | 0.26% | +48 |
| WALMART INC(WMT) | 14,041 | 14,982 | +941 | 1,269 | 1,315 | 0.76% | +47 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 48,391 | 49,102 | +711 | 2,892 | 2,938 | 1.71% | +46 |
| META PLATFORMS INC(META) | 1,874 | 1,983 | +109 | 1,097 | 1,143 | 0.66% | +46 |
| SPDR GOLD TR(GLD) | 1,098 | 1,078 | -20 | 266 | 311 | 0.18% | +45 |
| ROPER TECHNOLOGIES INC(ROP) | 627 | 627 | 0 | 326 | 370 | 0.21% | +44 |
| STARBUCKS CORP(SBUX) | 5,874 | 5,884 | +10 | 536 | 577 | 0.34% | +41 |
| ISHARES TR | 1,101 | 1,416 | +315 | 243 | 282 | 0.16% | +39 |
| MCDONALDS CORP(MCD) | 1,767 | 1,764 | -3 | 512 | 551 | 0.32% | +39 |
| UNION PAC CORP(UNP) | 4,180 | 4,180 | 0 | 953 | 987 | 0.57% | +34 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 12,726 | 13,473 | +747 | 526 | 553 | 0.32% | +27 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,620 | 5,645 | +25 | 318 | 344 | 0.20% | +26 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,785 | 2,973 | +188 | 367 | 390 | 0.23% | +23 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,372 | 2,378 | +6 | 326 | 347 | 0.20% | +21 |
| MICROSTRATEGY INC(MSTR) | 5,925 | 6,025 | +100 | 1,716 | 1,737 | 1.01% | +21 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 6,575 | 6,560 | -15 | 249 | 269 | 0.16% | +20 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,411 | 2,418 | +7 | 206 | 226 | 0.13% | +19 |
| AUTOMATIC DATA PROCESSING IN | 4,145 | 4,023 | -122 | 1,213 | 1,229 | 0.71% | +16 |
| WISDOMTREE TR(WT) | 3,500 | 3,500 | 0 | 263 | 277 | 0.16% | +14 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 11,668 | 11,668 | 0 | 249 | 261 | 0.15% | +13 |
| NETFLIX INC(NFLX) | 473 | 463 | -10 | 422 | 432 | 0.25% | +10 |
| RIO TINTO PLC(RIO) | 8,000 | 8,000 | 0 | 470 | 481 | 0.28% | +10 |
| ISHARES TR 0-5 YR TIPS ETF | 3,468 | 3,468 | 0 | 349 | 359 | 0.21% | +10 |
| SCHWAB STRATEGIC TR | 21,623 | 21,703 | +80 | 520 | 528 | 0.31% | +8 |
| CAPITAL SOUTHWEST CORP(CSWC) | 11,520 | 11,520 | 0 | 251 | 257 | 0.15% | +6 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 44,460 | 44,460 | 0 | 481 | 485 | 0.28% | +4 |
| AIR PRODS & CHEMS INC | 752 | 752 | 0 | 218 | 222 | 0.13% | +4 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 10,979 | 10,979 | 0 | 168 | 171 | 0.10% | +3 |
| ENERGY TRANSFER L P(ET) | 15,288 | 16,288 | +1,000 | 299 | 303 | 0.18% | +3 |
| ARES CAPITAL CORP(ARCC) | 10,678 | 10,678 | 0 | 234 | 237 | 0.14% | +3 |
| LAM RESEARCH CORP(LRCX) | 4,000 | 4,000 | 0 | 289 | 291 | 0.17% | +2 |
| FIDELITY COVINGTON TRUST | 19,832 | 18,547 | -1,285 | 473 | 474 | 0.28% | +1 |
| BLACKSTONE SECD LENDING FD(BXSL) | 8,892 | 8,892 | 0 | 287 | 288 | 0.17% | 0 |
| GOLUB CAP BDC INC(GBDC) | 15,060 | 15,060 | 0 | 228 | 228 | 0.13% | -0 |
| CBRE GROUP INC(CBRE) | 1,700 | 1,700 | 0 | 223 | 222 | 0.13% | -1 |
| NUVEEN CALIFORNIA AMT QLT MU | 18,425 | 18,425 | 0 | 233 | 232 | 0.13% | -1 |
| VANGUARD SPECIALIZED FUNDS | 1,083 | 1,083 | 0 | 212 | 210 | 0.12% | -2 |
| QUALCOMM INC(QCOM) | 4,763 | 4,746 | -17 | 732 | 729 | 0.42% | -3 |
| VANGUARD CALIF TAX FREE FDS | 2,639 | 2,639 | 0 | 263 | 260 | 0.15% | -3 |
| BLACKROCK CALIF MUN INCOME T | 15,320 | 15,320 | 0 | 172 | 168 | 0.10% | -3 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 15,514 | 15,514 | 0 | 152 | 149 | 0.09% | -4 |
| WRAP TECHNOLOGIES INC(WRAP) | 11,400 | 11,400 | 0 | 24 | 19 | 0.01% | -5 |
| PIMCO CALIF MUN INCOME FD COM | 34,695 | 34,695 | 0 | 314 | 307 | 0.18% | -7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,250 | 6,250 | 0 | 255 | 247 | 0.14% | -7 |
| PIMCO CALIF MUN INCOME FD II | 90,768 | 90,768 | 0 | 519 | 512 | 0.30% | -7 |
| FIRST TR VALUE LINE DIVID IN SHS | 6,097 | 5,800 | -297 | 266 | 259 | 0.15% | -7 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 17,256 | 17,256 | 0 | 261 | 253 | 0.15% | -8 |
| ISHARES TR | 11,824 | 11,824 | 0 | 372 | 363 | 0.21% | -8 |
| TEXAS INSTRS INC(TXN) | 1,271 | 1,272 | +1 | 238 | 229 | 0.13% | -10 |
| AMPLIFY ETF TR | 3,683 | 3,683 | 0 | 274 | 264 | 0.15% | -10 |
| MAIN STR CAP CORP(MAIN) | 5,408 | 5,408 | 0 | 317 | 306 | 0.18% | -11 |
| VANECK ETF TRUST PREFERRED SECURT | 22,480 | 22,480 | 0 | 388 | 377 | 0.22% | -11 |
| BUTTERFLY NETWORK INC(BFLY) | 13,400 | 13,400 | 0 | 42 | 31 | 0.02% | -11 |