Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ENHAN SHRT MA AC | 29,753 | 56,944 | +27,191 | 2,985 | 5,730 | 6.69% | +2,744 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 26,866 | 61,459 | +34,593 | 1,342 | 2,828 | 3.30% | +1,486 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,910 | +2,910 | 0 | 601 | 0.70% | +601 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 12,067 | +12,067 | 0 | 1,128 | 1.32% | +1,128 |
| INVESCO EXCH TRADED FD TR II | 7,751 | 13,999 | +6,248 | 543 | 1,046 | 1.22% | +503 |
| WISDOMTREE TR(WT) | 0 | 14,020 | +14,020 | 0 | 500 | 0.58% | +500 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 9,845 | +9,845 | 0 | 490 | 0.57% | +490 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 30,235 | 38,718 | +8,483 | 1,461 | 1,929 | 2.25% | +467 |
| PACER FDS TR US SM CAP CA ETF | 0 | 12,012 | +12,012 | 0 | 450 | 0.53% | +450 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 3,933 | +3,933 | 0 | 402 | 0.47% | +402 |
| EXXON MOBIL CORP | 0 | 5,141 | +5,141 | 0 | 611 | 0.71% | +611 |
| ROYAL GOLD INC(RGLD) | 0 | 1,981 | +1,981 | 0 | 324 | 0.38% | +324 |
| CONOCOPHILLIPS(COP) | 0 | 2,800 | +2,800 | 0 | 294 | 0.34% | +294 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,152 | +1,152 | 0 | 286 | 0.33% | +286 |
| SCHWAB STRATEGIC TR | 0 | 10,612 | +10,612 | 0 | 282 | 0.33% | +282 |
| COUPANG INC(CPNG) | 0 | 12,683 | +12,683 | 0 | 278 | 0.32% | +278 |
| ASTRANA HEALTH INC(ASTH) | 0 | 8,898 | +8,898 | 0 | 276 | 0.32% | +276 |
| EOG RES INC(EOG) | 0 | 2,148 | +2,148 | 0 | 275 | 0.32% | +275 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 1,468 | +1,468 | 0 | 275 | 0.32% | +275 |
| META PLATFORMS INC(META) | 0 | 461 | +461 | 0 | 266 | 0.31% | +266 |
| CELANESE CORP DEL(CE) | 0 | 4,600 | +4,600 | 0 | 261 | 0.30% | +261 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 3,203 | +3,203 | 0 | 261 | 0.30% | +261 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 2,100 | +2,100 | 0 | 260 | 0.30% | +260 |
| ELI LILLY & CO(LLY) | 0 | 825 | +825 | 0 | 681 | 0.80% | +681 |
| GRANITE CONSTR INC(GVA) | 0 | 3,122 | +3,122 | 0 | 235 | 0.27% | +235 |
| CHEVRON CORP NEW(CVX) | 0 | 1,385 | +1,385 | 0 | 232 | 0.27% | +232 |
| OVINTIV INC(OVV) | 0 | 5,367 | +5,367 | 0 | 230 | 0.27% | +230 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 9,413 | +9,413 | 0 | 1,097 | 1.28% | +1,097 |
| ISHARES GOLD TR(IAU) | 0 | 3,825 | +3,825 | 0 | 226 | 0.26% | +226 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 422 | +422 | 0 | 225 | 0.26% | +225 |
| CISCO SYS INC(CSCO) | 0 | 3,635 | +3,635 | 0 | 224 | 0.26% | +224 |
| AMGEN INC(AMGN) | 0 | 717 | +717 | 0 | 223 | 0.26% | +223 |
| ARGAN INC | 0 | 1,698 | +1,698 | 0 | 223 | 0.26% | +223 |
| ROLLINS INC(ROL) | 0 | 4,057 | +4,057 | 0 | 219 | 0.26% | +219 |
| EMERSON ELEC CO(EMR) | 0 | 1,991 | +1,991 | 0 | 218 | 0.25% | +218 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 877 | +877 | 0 | 215 | 0.25% | +215 |
| TETRA TECH INC NEW(TTEK) | 0 | 7,106 | +7,106 | 0 | 208 | 0.24% | +208 |
| INVESCO EXCH TRADED FD TR II | 10,344 | 18,299 | +7,955 | 205 | 369 | 0.43% | +164 |
| SCHWAB STRATEGIC TR | 11,445 | 18,724 | +7,279 | 265 | 413 | 0.48% | +148 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,245 | 7,812 | +1,567 | 1,401 | 1,543 | 1.80% | +141 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 11,538 | 12,924 | +1,386 | 1,117 | 1,247 | 1.46% | +130 |
| FLUENCE ENERGY INC(FLNC) | 0 | 24,877 | +24,877 | 0 | 121 | 0.14% | +121 |
| ISHARES TR | 2,276 | 3,166 | +890 | 210 | 302 | 0.35% | +92 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 13,987 | 16,574 | +2,587 | 335 | 423 | 0.49% | +88 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 21,405 | 23,844 | +2,439 | 893 | 981 | 1.15% | +88 |
| ISHARES TR 0-5YR INVT GR CP | 24,171 | 25,575 | +1,404 | 1,202 | 1,286 | 1.50% | +84 |
| ISHARES TR 0-5YR HI YL CP | 11,768 | 13,623 | +1,855 | 501 | 579 | 0.68% | +78 |
| CVS HEALTH CORP(CVS) | 0 | 6,274 | +6,274 | 0 | 425 | 0.50% | +425 |
| ISHARES TR | 0 | 4,212 | +4,212 | 0 | 417 | 0.49% | +417 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 3,510 | 4,594 | +1,084 | 210 | 276 | 0.32% | +66 |
| ISHARES TR | 0 | 4,294 | +4,294 | 0 | 467 | 0.55% | +467 |
| VANECK ETF TRUST IG FLOA RATE ETF | 22,427 | 24,610 | +2,183 | 571 | 629 | 0.73% | +58 |
| ABRDN SILVER ETF TRUST | 0 | 17,000 | +17,000 | 0 | 553 | 0.65% | +553 |
| EBAY INC.(EBAY) | 4,328 | 4,728 | +400 | 268 | 320 | 0.37% | +52 |
| SPDR SER TR ST LONG BD ETF | 12,065 | 14,049 | +1,984 | 268 | 317 | 0.37% | +49 |
| ISHARES TR | 0 | 2,719 | +2,719 | 0 | 321 | 0.38% | +321 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 33,436 | 36,184 | +2,748 | 875 | 914 | 1.07% | +39 |
| ETFS GOLD TR(SGOL) | 0 | 16,611 | +16,611 | 0 | 495 | 0.58% | +495 |
| INVESCO QQQ TR | 2,088 | 2,345 | +257 | 1,067 | 1,100 | 1.28% | +32 |
| ISHARES TR CMBS ETF | 4,715 | 5,229 | +514 | 223 | 251 | 0.29% | +28 |
| ISHARES TR | 2,796 | 3,129 | +333 | 220 | 247 | 0.29% | +27 |
| KROGER CO(KR) | 5,748 | 5,570 | -178 | 351 | 377 | 0.44% | +26 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 9,688 | 10,264 | +576 | 638 | 658 | 0.77% | +20 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 14,526 | 15,357 | +831 | 512 | 531 | 0.62% | +18 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,136 | 12,803 | +667 | 480 | 497 | 0.58% | +17 |
| COMCAST CORP NEW(CCZ) | 13,355 | 14,047 | +692 | 501 | 518 | 0.61% | +17 |
| NEXSTAR MEDIA GROUP INC(NXST) | 1,412 | 1,326 | -86 | 223 | 238 | 0.28% | +15 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 11,844 | 12,523 | +679 | 512 | 526 | 0.61% | +14 |
| LKQ CORP(LKQ) | 7,500 | 6,794 | -706 | 276 | 289 | 0.34% | +13 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,774 | 12,369 | +595 | 485 | 497 | 0.58% | +12 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,285 | +5,285 | 0 | 375 | 0.44% | +375 |
| WELLS FARGO CO NEW(WFC) | 3,844 | 3,926 | +82 | 270 | 282 | 0.33% | +12 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 14,957 | 15,732 | +775 | 516 | 528 | 0.62% | +12 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 3,212 | +3,212 | 0 | 295 | 0.34% | +295 |
| ISHARES TR | 0 | 10,746 | +10,746 | 0 | 878 | 1.03% | +878 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 11,643 | 12,239 | +596 | 519 | 528 | 0.62% | +10 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,438 | 11,861 | +423 | 483 | 492 | 0.57% | +9 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 13,254 | 13,744 | +490 | 516 | 524 | 0.61% | +8 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 16,493 | 17,271 | +778 | 509 | 516 | 0.60% | +7 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,953 | +7,953 | 0 | 361 | 0.42% | +361 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 3,300 | 3,400 | +100 | 254 | 260 | 0.30% | +6 |
| SPDR S&P 500 ETF TR(SPY) | 798 | 847 | +49 | 468 | 474 | 0.55% | +6 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 13,123 | 13,665 | +542 | 482 | 487 | 0.57% | +6 |
| KENVUE INC(KVUE) | 12,000 | 10,900 | -1,100 | 256 | 261 | 0.31% | +5 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 10,886 | 11,283 | +397 | 522 | 526 | 0.61% | +4 |
| SCHLUMBERGER LTD(SLB) | 10,359 | 9,508 | -851 | 397 | 400 | 0.47% | +3 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 11,671 | 12,168 | +497 | 517 | 517 | 0.60% | -0 |
| VANGUARD INDEX FDS | 689 | 722 | +33 | 371 | 371 | 0.43% | -0 |
| AMAZON COM INC(AMZN) | 1,380 | 1,584 | +204 | 303 | 301 | 0.35% | -1 |
| GOLDMAN SACHS GROUP INC(GS) | 790 | 824 | +34 | 452 | 450 | 0.53% | -2 |
| SKYWORKS SOLUTIONS INC(SWKS) | 2,823 | 3,823 | +1,000 | 250 | 247 | 0.29% | -3 |
| VANGUARD INTL EQUITY INDEX F | 0 | 11,474 | +11,474 | 0 | 519 | 0.61% | +519 |
| GENERAL MLS INC(GIS) | 5,869 | 6,071 | +202 | 374 | 363 | 0.42% | -11 |
| STANLEY BLACK & DECKER INC(SWK) | 3,778 | 3,778 | 0 | 303 | 290 | 0.34% | -13 |
| FIRST TR EXCH TRADED FD III | 12,926 | 12,114 | -812 | 229 | 213 | 0.25% | -16 |
| MICROSOFT CORP(MSFT) | 0 | 994 | +994 | 0 | 373 | 0.44% | +373 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 13,556 | +13,556 | 0 | 604 | 0.71% | +604 |
| SNAP ON INC(SNA) | 879 | 821 | -58 | 298 | 277 | 0.32% | -22 |
| INVESCO EXCH TRADED FD TR II | 7,698 | 7,640 | -58 | 503 | 480 | 0.56% | -24 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 659 | +659 | 0 | 294 | 0.34% | +294 |