Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 0 | 93,626 | +93,626 | 0 | 4,275 | 3.90% | +4,275 |
| SPDR GOLD TR(GLD) | 12,678 | 21,862 | +9,184 | 3,070 | 6,299 | 5.74% | +3,230 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 77,891 | +77,891 | 0 | 2,781 | 2.53% | +2,781 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 0 | 76,022 | +76,022 | 0 | 2,673 | 2.44% | +2,673 |
| PACER FDS TR US LRG CP CASH | 0 | 56,707 | +56,707 | 0 | 1,746 | 1.59% | +1,746 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,597 | 1.46% | +1,597 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 100,223 | 191,763 | +91,540 | 1,302 | 2,614 | 2.38% | +1,312 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 69,800 | 85,178 | +15,378 | 3,516 | 4,313 | 3.93% | +797 |
| FERRARI N V COM | 0 | 1,733 | +1,733 | 0 | 742 | 0.68% | +742 |
| ISHARES TR | 0 | 870 | +870 | 0 | 489 | 0.45% | +489 |
| NEWMONT CORP(NEM) | 0 | 8,566 | +8,566 | 0 | 414 | 0.38% | +414 |
| PACER FDS TR US SM CAP CA ETF | 0 | 10,427 | +10,427 | 0 | 391 | 0.36% | +391 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 56,257 | 65,861 | +9,604 | 1,714 | 1,955 | 1.78% | +241 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,500 | +1,500 | 0 | 221 | 0.20% | +221 |
| AFLAC INC(AFL) | 0 | 1,989 | +1,989 | 0 | 221 | 0.20% | +221 |
| ISHARES TR | 13,419 | 14,855 | +1,436 | 1,430 | 1,650 | 1.50% | +220 |
| BERKSHIRE HATHAWAY INC DEL | 2,638 | 2,638 | 0 | 1,196 | 1,405 | 1.28% | +209 |
| SCHWAB STRATEGIC TR | 0 | 7,577 | +7,577 | 0 | 201 | 0.18% | +201 |
| BLACKSTONE SECD LENDING FD(BXSL) | 297,184 | 301,077 | +3,893 | 9,602 | 9,743 | 8.88% | +141 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 6,141 | 8,952 | +2,811 | 473 | 611 | 0.56% | +138 |
| PACER FDS TR GLOBL CASH ETF | 38,819 | 38,967 | +148 | 1,310 | 1,441 | 1.31% | +131 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 35,961 | 35,961 | 0 | 1,128 | 1,228 | 1.12% | +100 |
| ALPS ETF TR ALERIAN MLP | 21,649 | 21,956 | +307 | 1,043 | 1,140 | 1.04% | +98 |
| VANGUARD INDEX FDS | 1,523 | 2,023 | +500 | 258 | 350 | 0.32% | +92 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 30,627 | 32,441 | +1,814 | 1,811 | 1,899 | 1.73% | +88 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 102,156 | 104,194 | +2,038 | 5,877 | 5,954 | 5.43% | +77 |
| SCHWAB STRATEGIC TR | 24,830 | 25,337 | +507 | 678 | 708 | 0.65% | +30 |
| ELI LILLY & CO(LLY) | 288 | 288 | 0 | 223 | 238 | 0.22% | +16 |
| ISHARES TR MSCI USA MIN ETF | 2,765 | 2,765 | 0 | 246 | 259 | 0.24% | +13 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,938 | 2,955 | +17 | 222 | 233 | 0.21% | +11 |
| UNITEDHEALTH GROUP INC(UNH) | 512 | 513 | +1 | 259 | 269 | 0.25% | +10 |
| VANGUARD WHITEHALL FDS | 25,370 | 25,091 | -279 | 1,602 | 1,611 | 1.47% | +9 |
| JPMORGAN CHASE & CO.(JPM) | 1,320 | 1,320 | 0 | 316 | 324 | 0.30% | +7 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 12,472 | 12,474 | +2 | 365 | 371 | 0.34% | +6 |
| VANGUARD BD INDEX FDS | 3,059 | 3,061 | +2 | 220 | 225 | 0.20% | +5 |
| MFS GOVT MKTS INCOME TR | 22,400 | 22,400 | 0 | 69 | 71 | 0.06% | +2 |
| VANECK ETF TRUST FALLEN ANGEL HG | 58,783 | 58,301 | -482 | 1,685 | 1,683 | 1.53% | -3 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 5,192 | 5,194 | +2 | 240 | 237 | 0.22% | -3 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 34,266 | 34,483 | +217 | 1,655 | 1,648 | 1.50% | -6 |
| FIRST TR NAS100 EQ WEIGHTED | 1,698 | 1,698 | 0 | 212 | 205 | 0.19% | -7 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 446 | 443 | -3 | 232 | 220 | 0.20% | -12 |
| ISHARES TR MSCI USA MMENTM | 2,723 | 2,725 | +2 | 564 | 551 | 0.50% | -13 |
| ONEOK INC NEW(OKE) | 12,129 | 12,140 | +11 | 1,218 | 1,205 | 1.10% | -13 |
| VANGUARD INDEX FDS | 3,722 | 3,477 | -245 | 332 | 315 | 0.29% | -17 |
| HOME DEPOT INC(HD) | 677 | 661 | -16 | 263 | 242 | 0.22% | -21 |
| SCHWAB STRATEGIC TR | 16,825 | 16,838 | +13 | 466 | 441 | 0.40% | -25 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 7,767 | 7,520 | -247 | 793 | 757 | 0.69% | -35 |
| WALMART INC(WMT) | 8,131 | 7,930 | -201 | 735 | 696 | 0.63% | -38 |
| FIRST TR VALUE LINE DIVID IN SHS | 13,707 | 12,522 | -1,185 | 598 | 558 | 0.51% | -40 |
| ISHARES TR CONV BD ETF | 17,920 | 17,722 | -198 | 1,523 | 1,482 | 1.35% | -41 |
| GLOBAL X FDS US PFD ETF | 84,252 | 84,027 | -225 | 1,644 | 1,600 | 1.46% | -44 |
| INTUITIVE SURGICAL INC | 971 | 916 | -55 | 507 | 454 | 0.41% | -53 |
| BLACKSTONE INC(BX) | 1,720 | 1,735 | +15 | 297 | 242 | 0.22% | -54 |
| SCHWAB STRATEGIC TR | 13,975 | 13,042 | -933 | 361 | 306 | 0.28% | -56 |
| FIRST TR EXCHANGE-TRADED FD | 35,181 | 33,753 | -1,428 | 3,090 | 3,026 | 2.76% | -64 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 33,595 | 34,979 | +1,384 | 1,894 | 1,811 | 1.65% | -83 |
| VISA INC(V) | 6,419 | 5,521 | -898 | 2,029 | 1,935 | 1.76% | -94 |
| ISHARES TR | 18,859 | 18,562 | -297 | 1,424 | 1,326 | 1.21% | -98 |
| ENDEAVOUR SILVER CORP(EXK) | 100,455 | 61,945 | -38,510 | 368 | 265 | 0.24% | -103 |
| SCHWAB STRATEGIC TR | 17,023 | 10,423 | -6,600 | 359 | 224 | 0.20% | -134 |
| GLOBAL X FDS NASDAQ 100 COVER | 121,358 | 124,684 | +3,326 | 2,211 | 2,073 | 1.89% | -138 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 65,449 | 62,580 | -2,869 | 2,731 | 2,574 | 2.35% | -157 |
| BROADCOM INC(AVGO) | 936 | 0 | -936 | 217 | 0 | — | -217 |
| AMAZON COM INC(AMZN) | 7,576 | 7,576 | 0 | 1,662 | 1,441 | 1.31% | -221 |
| FACTSET RESH SYS INC(FDS) | 479 | 0 | -479 | 230 | 0 | — | -230 |
| VANGUARD INDEX FDS | 794 | 0 | -794 | 230 | 0 | — | -230 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,098 | 0 | -2,098 | 232 | 0 | — | -232 |
| SALESFORCE INC(CRM) | 725 | 0 | -725 | 242 | 0 | — | -242 |
| INVESCO QQQ TR | 1,002 | 523 | -479 | 512 | 245 | 0.22% | -267 |
| ISHARES TR | 1,419 | 0 | -1,419 | 271 | 0 | — | -271 |
| MASIMO CORP | 1,700 | 0 | -1,700 | 281 | 0 | — | -281 |
| STRYKER CORPORATION(SYK) | 833 | 0 | -833 | 300 | 0 | — | -300 |
| ALPHABET INC(GOOG) | 7,549 | 7,260 | -289 | 1,438 | 1,134 | 1.03% | -303 |
| PAYCHEX INC(PAYX) | 2,895 | 0 | -2,895 | 406 | 0 | — | -406 |
| RESMED INC(RMD) | 1,885 | 0 | -1,885 | 431 | 0 | — | -431 |
| SCHWAB STRATEGIC TR | 154,204 | 154,412 | +208 | 4,298 | 3,866 | 3.52% | -431 |
| MCDONALDS CORP(MCD) | 1,552 | 0 | -1,552 | 450 | 0 | — | -450 |
| UNIVERSAL HLTH SVCS INC(UHS) | 4,025 | 0 | -4,025 | 722 | 0 | — | -722 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 13,255 | 0 | -13,255 | 799 | 0 | — | -799 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,559 | 0 | -3,559 | 827 | 0 | — | -827 |
| PROCTER AND GAMBLE CO(PG) | 5,107 | 0 | -5,107 | 856 | 0 | — | -856 |
| SPDR SER TR ST STR P500VAL | 23,112 | 0 | -23,112 | 1,182 | 0 | — | -1,182 |
| BOOKING HOLDINGS INC(BKNG) | 262 | 0 | -262 | 1,300 | 0 | — | -1,300 |
| NVIDIA CORPORATION(NVDA) | 16,720 | 8,629 | -8,091 | 2,245 | 935 | 0.85% | -1,310 |
| PACER FDS TR US SM CAP CA ETF | 30,229 | 0 | -30,229 | 1,330 | 0 | — | -1,330 |
| ALPHABET INC(GOOG) | 12,943 | 7,000 | -5,943 | 2,450 | 1,082 | 0.99% | -1,368 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 56,712 | 0 | -56,712 | 1,508 | 0 | — | -1,508 |
| VANGUARD INTL EQUITY INDEX F | 40,988 | 0 | -40,988 | 1,805 | 0 | — | -1,805 |
| COSTCO WHSL CORP NEW(COST) | 2,756 | 451 | -2,305 | 2,526 | 427 | 0.39% | -2,099 |
| VANGUARD STAR FDS | 41,330 | 0 | -41,330 | 2,436 | 0 | — | -2,436 |
| MICROSOFT CORP(MSFT) | 10,605 | 5,374 | -5,231 | 4,470 | 2,017 | 1.84% | -2,453 |
| APPLE INC(AAPL) | 12,930 | 2,513 | -10,417 | 3,238 | 558 | 0.51% | -2,680 |
| ISHARES TR | 36,164 | 0 | -36,164 | 3,065 | 0 | — | -3,065 |
| ISHARES TR | 14,313 | 0 | -14,313 | 3,163 | 0 | — | -3,163 |
| VANGUARD INTL EQUITY INDEX F | 44,911 | 0 | -44,911 | 3,190 | 0 | — | -3,190 |
| PACER FDS TR US CASH COWS 100 | 117,268 | 45,379 | -71,889 | 6,623 | 2,485 | 2.26% | -4,138 |
| VANGUARD INDEX FDS | 25,019 | 17,130 | -7,889 | 13,481 | 8,803 | 8.02% | -4,678 |