Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 0 | 102,323 | +102,323 | 0 | 2,649 | 1.93% | +2,649 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 19,791 | 55,523 | +35,732 | 1,004 | 2,816 | 2.05% | +1,812 |
| ISHARES TR | 2,713 | 8,225 | +5,512 | 784 | 2,228 | 1.62% | +1,444 |
| SPDR SER TR ST STR TIPS ETF | 0 | 49,692 | +49,692 | 0 | 1,311 | 0.96% | +1,311 |
| ISHARES GOLD TR(IAU) | 19,662 | 37,781 | +18,119 | 973 | 2,228 | 1.62% | +1,254 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 24,650 | +24,650 | 0 | 1,148 | 0.84% | +1,148 |
| ISHARES TR HDG MSCI EAFE | 6,133 | 35,389 | +29,256 | 213 | 1,284 | 0.94% | +1,071 |
| ISHARES TR | 0 | 42,246 | +42,246 | 0 | 8,051 | 5.87% | +8,051 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,573 | 25,288 | +18,715 | 318 | 1,260 | 0.92% | +942 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 9,680 | +9,680 | 0 | 923 | 0.67% | +923 |
| ISHARES TR MSCI INTL QUALTY | 15,639 | 33,138 | +17,499 | 581 | 1,315 | 0.96% | +735 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,782 | +2,782 | 0 | 549 | 0.40% | +549 |
| ISHARES TR | 0 | 2,789 | +2,789 | 0 | 525 | 0.38% | +525 |
| SPDR SER TR ST STR SP REGBNK | 0 | 9,005 | +9,005 | 0 | 512 | 0.37% | +512 |
| COLUMBIA ETF TR II EM CORE EX ETF | 88,682 | 102,872 | +14,190 | 2,625 | 3,038 | 2.21% | +413 |
| INVESCO QQQ TR | 0 | 2,767 | +2,767 | 0 | 1,298 | 0.95% | +1,298 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,835 | +3,835 | 0 | 370 | 0.27% | +370 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 104,933 | 112,553 | +7,620 | 6,010 | 6,356 | 4.63% | +346 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 10,021 | +10,021 | 0 | 318 | 0.23% | +318 |
| ISHARES TR | 8,743 | 12,294 | +3,551 | 1,007 | 1,286 | 0.94% | +278 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,350 | +5,350 | 0 | 243 | 0.18% | +243 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 3,752 | +3,752 | 0 | 224 | 0.16% | +224 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,940 | +3,940 | 0 | 213 | 0.15% | +213 |
| CHEVRON CORP NEW(CVX) | 0 | 1,263 | +1,263 | 0 | 211 | 0.15% | +211 |
| VANGUARD INDEX FDS | 0 | 1,113 | +1,113 | 0 | 207 | 0.15% | +207 |
| ELI LILLY & CO(LLY) | 0 | 245 | +245 | 0 | 202 | 0.15% | +202 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,208 | +1,208 | 0 | 200 | 0.15% | +200 |
| SPDR SER TR ST PORT HIGH ETF | 17,927 | 26,143 | +8,216 | 421 | 612 | 0.45% | +192 |
| ISHARES SILVER TR(SLV) | 32,784 | 32,563 | -221 | 863 | 1,009 | 0.74% | +146 |
| ISHARES TR | 35,947 | 36,126 | +179 | 752 | 851 | 0.62% | +99 |
| BLACKROCK ETF TRUST II | 60,052 | 61,325 | +1,273 | 3,124 | 3,212 | 2.34% | +88 |
| GRANITESHARES GOLD TR(BAR) | 17,217 | 17,078 | -139 | 446 | 527 | 0.38% | +81 |
| BERKSHIRE HATHAWAY INC DEL | 797 | 761 | -36 | 361 | 405 | 0.30% | +44 |
| SCHWAB STRATEGIC TR | 25,560 | 25,715 | +155 | 473 | 509 | 0.37% | +36 |
| AMERICAN CENTY ETF TR | 10,576 | 11,277 | +701 | 527 | 557 | 0.41% | +30 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 7,822 | 8,502 | +680 | 385 | 414 | 0.30% | +29 |
| JANUS DETROIT STR TR HENDERSON MTG | 42,882 | 42,547 | -335 | 1,895 | 1,923 | 1.40% | +29 |
| EDWARDS LIFESCIENCES CORP | 10,364 | 10,950 | +586 | 767 | 794 | 0.58% | +26 |
| DEERE & CO(DE) | 626 | 620 | -6 | 265 | 291 | 0.21% | +26 |
| ISHARES TR | 5,298 | 5,256 | -42 | 455 | 479 | 0.35% | +24 |
| VANGUARD INDEX FDS | 10,175 | 10,101 | -74 | 1,723 | 1,745 | 1.27% | +22 |
| ISHARES TR | 22,371 | 21,663 | -708 | 2,227 | 2,248 | 1.64% | +21 |
| SPDR SER TR ST STR BACKE ETF | 120,488 | 118,482 | -2,006 | 2,597 | 2,613 | 1.90% | +16 |
| KRANESHARES TRUST | 17,943 | 17,801 | -142 | 318 | 333 | 0.24% | +14 |
| SPDR SER TR ST STR SP DIV | 4,955 | 4,919 | -36 | 655 | 667 | 0.49% | +13 |
| VANGUARD WHITEHALL FDS | 8,896 | 8,944 | +48 | 562 | 574 | 0.42% | +12 |
| VISA INC(V) | 952 | 889 | -63 | 301 | 312 | 0.23% | +11 |
| PIMCO ETF TR INV GRD CRP BD | 3,991 | 4,025 | +34 | 380 | 389 | 0.28% | +10 |
| ISHARES TR | 0 | 4,657 | +4,657 | 0 | 437 | 0.32% | +437 |
| FIRST TR VALUE LINE DIVID IN SHS | 9,232 | 9,232 | 0 | 403 | 412 | 0.30% | +9 |
| ISHARES TR | 2,951 | 2,925 | -26 | 417 | 425 | 0.31% | +8 |
| SPDR SER TR ST STR AGGRE ETF | 8,186 | 8,250 | +64 | 205 | 211 | 0.15% | +6 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 6,034 | 6,100 | +66 | 275 | 281 | 0.20% | +6 |
| ISHARES TR | 2,221 | 2,221 | 0 | 215 | 220 | 0.16% | +4 |
| BLACKROCK ETF TRUST II | 5,935 | 5,935 | 0 | 298 | 299 | 0.22% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 3,286 | 3,211 | -75 | 788 | 788 | 0.57% | -0 |
| NUVEEN CALIFORNIA AMT QLT MU | 19,116 | 19,154 | +38 | 242 | 241 | 0.18% | -0 |
| SPDR SER TR ST SHO TREAS ETF | 71,988 | 71,402 | -586 | 2,088 | 2,088 | 1.52% | -1 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 14,940 | 14,719 | -221 | 278 | 275 | 0.20% | -3 |
| ISHARES TR CONV BD ETF | 3,521 | 3,536 | +15 | 299 | 296 | 0.22% | -4 |
| ISHARES TR CORE DIV GRWTH | 18,321 | 18,097 | -224 | 1,124 | 1,118 | 0.81% | -6 |
| VANGUARD INDEX FDS | 2,068 | 2,068 | 0 | 546 | 535 | 0.39% | -11 |
| ROYCE MICRO-CAP TR INC | 10,476 | 10,476 | 0 | 102 | 88 | 0.06% | -14 |
| ISHARES TR MSCI USA MMENTM | 8,039 | 8,148 | +109 | 1,663 | 1,647 | 1.20% | -16 |
| SCHWAB STRATEGIC TR | 8,982 | 8,982 | 0 | 267 | 246 | 0.18% | -21 |
| ISHARES TR | 8,847 | 8,730 | -117 | 943 | 920 | 0.67% | -22 |
| SCHWAB STRATEGIC TR | 15,570 | 15,270 | -300 | 353 | 329 | 0.24% | -25 |
| ISHARES TR | 3,639 | 3,459 | -180 | 227 | 202 | 0.15% | -25 |
| SCHWAB STRATEGIC TR | 51,560 | 49,464 | -2,096 | 1,409 | 1,383 | 1.01% | -26 |
| AMERICAN EXPRESS CO(AXP) | 1,116 | 1,119 | +3 | 331 | 301 | 0.22% | -30 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 8,646 | 8,785 | +139 | 487 | 455 | 0.33% | -33 |
| MICROSOFT CORP(MSFT) | 1,171 | 1,224 | +53 | 494 | 459 | 0.33% | -34 |
| WILLIAMS SONOMA INC(WSM) | 1,396 | 1,396 | 0 | 259 | 221 | 0.16% | -38 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,912 | 4,727 | -185 | 861 | 819 | 0.60% | -42 |
| ISHARES TR | 11,130 | 11,960 | +830 | 1,209 | 1,166 | 0.85% | -43 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 57,090 | +57,090 | 0 | 3,262 | 2.38% | +3,262 |
| AMAZON COM INC(AMZN) | 2,050 | 2,100 | +50 | 450 | 400 | 0.29% | -50 |
| SCHWAB STRATEGIC TR | 16,253 | 15,901 | -352 | 453 | 398 | 0.29% | -55 |
| FIDELITY COVINGTON TRUST | 4,042 | 4,006 | -36 | 394 | 339 | 0.25% | -55 |
| VANGUARD WHITEHALL FDS | 3,718 | 3,100 | -618 | 474 | 400 | 0.29% | -75 |
| NVIDIA CORPORATION(NVDA) | 3,224 | 3,274 | +50 | 433 | 355 | 0.26% | -78 |
| VANGUARD SPECIALIZED FUNDS | 18,187 | 17,922 | -265 | 3,562 | 3,477 | 2.53% | -85 |
| PIMCO ETF TR SHTRM MUN BD ACT | 34,141 | 31,494 | -2,647 | 1,702 | 1,575 | 1.15% | -126 |
| ISHARES TR MSCI USA QLT FCT | 0 | 6,939 | +6,939 | 0 | 1,186 | 0.86% | +1,186 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 137,823 | 141,702 | +3,879 | 7,063 | 6,909 | 5.04% | -154 |
| FIDELITY COVINGTON TRUST | 6,487 | 6,427 | -60 | 1,199 | 1,037 | 0.76% | -163 |
| APPLE INC(AAPL) | 6,218 | 6,225 | +7 | 1,557 | 1,383 | 1.01% | -174 |
| BROADCOM INC(AVGO) | 2,273 | 2,093 | -180 | 527 | 350 | 0.26% | -177 |
| FIRST TR EXCH TRADED FD III | 10,253 | 0 | -10,253 | 181 | 0 | — | -181 |
| ISHARES TR | 17,343 | 11,745 | -5,598 | 545 | 361 | 0.26% | -184 |
| INVESCO EXCH TRADED FD TR II | 16,387 | 0 | -16,387 | 189 | 0 | — | -189 |
| HOME DEPOT INC(HD) | 558 | 0 | -558 | 217 | 0 | — | -217 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 4,842 | 0 | -4,842 | 220 | 0 | — | -220 |
| ALPHABET INC(GOOG) | 1,175 | 0 | -1,175 | 222 | 0 | — | -222 |
| ISHARES TR | 2,125 | 0 | -2,125 | 227 | 0 | — | -227 |
| ALPHABET INC(GOOG) | 1,268 | 0 | -1,268 | 241 | 0 | — | -241 |
| ISHARES TR | 1,743 | 0 | -1,743 | 243 | 0 | — | -243 |
| ISHARES INC | 5,315 | 0 | -5,315 | 251 | 0 | — | -251 |
| ISHARES TR | 7,614 | 0 | -7,614 | 291 | 0 | — | -291 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,653 | 0 | -3,653 | 313 | 0 | — | -313 |