Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 11,496 | +11,496 | 0 | 763 | 1.10% | +763 |
| SPDR GOLD TR(GLD) | 16,684 | 16,663 | -21 | 4,040 | 4,801 | 6.90% | +762 |
| ISHARES TR | 0 | 7,760 | +7,760 | 0 | 691 | 0.99% | +691 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 12,111 | +12,111 | 0 | 689 | 0.99% | +689 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,160 | 13,711 | +5,551 | 617 | 1,157 | 1.66% | +540 |
| FIRST TR EXCHANGE-TRADED FD | 90,482 | 93,323 | +2,841 | 3,643 | 4,054 | 5.82% | +411 |
| SCHWAB STRATEGIC TR | 0 | 11,996 | +11,996 | 0 | 335 | 0.48% | +335 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 10,310 | +10,310 | 0 | 272 | 0.39% | +272 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,286 | 12,878 | +1,592 | 967 | 1,203 | 1.73% | +237 |
| FIRST TR EXCHANGE-TRADED FD | 14,813 | 16,860 | +2,047 | 1,301 | 1,511 | 2.17% | +210 |
| VISA INC(V) | 0 | 585 | +585 | 0 | 205 | 0.29% | +205 |
| VANGUARD WHITEHALL FDS | 0 | 1,583 | +1,583 | 0 | 204 | 0.29% | +204 |
| ABBVIE INC(ABBV) | 5,748 | 5,749 | +1 | 1,021 | 1,204 | 1.73% | +183 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 17,565 | 20,337 | +2,772 | 1,050 | 1,217 | 1.75% | +167 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 63,010 | 63,864 | +854 | 1,508 | 1,630 | 2.34% | +122 |
| ISHARES TR | 17,287 | 17,713 | +426 | 830 | 935 | 1.34% | +106 |
| COSTCO WHSL CORP NEW(COST) | 1,061 | 1,111 | +50 | 972 | 1,050 | 1.51% | +78 |
| UBER TECHNOLOGIES INC(UBER) | 6,495 | 6,249 | -246 | 392 | 455 | 0.65% | +64 |
| ISHARES TR | 5,264 | 5,401 | +137 | 765 | 827 | 1.19% | +62 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 31,898 | 32,826 | +928 | 1,552 | 1,614 | 2.32% | +61 |
| VANGUARD INDEX FDS | 1,390 | 1,715 | +325 | 235 | 296 | 0.43% | +61 |
| ABBOTT LABS | 3,096 | 3,096 | 0 | 350 | 411 | 0.59% | +60 |
| APPLIED MATLS INC | 6,090 | 7,208 | +1,118 | 990 | 1,046 | 1.50% | +56 |
| CHEVRON CORP NEW(CVX) | 3,121 | 3,017 | -104 | 452 | 505 | 0.72% | +53 |
| FORTINET INC(FTNT) | 12,766 | 12,992 | +226 | 1,206 | 1,251 | 1.80% | +44 |
| VANGUARD INDEX FDS | 623 | 759 | +136 | 256 | 282 | 0.40% | +26 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 15,272 | 15,743 | +471 | 969 | 992 | 1.42% | +23 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,700 | 1,711 | +11 | 582 | 603 | 0.87% | +21 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 6,596 | 7,285 | +689 | 254 | 275 | 0.40% | +21 |
| JPMORGAN CHASE & CO.(JPM) | 1,813 | 1,850 | +37 | 435 | 454 | 0.65% | +19 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 52,720 | 53,405 | +685 | 3,118 | 3,126 | 4.49% | +8 |
| TRACTOR SUPPLY CO(TSCO) | 8,897 | 8,605 | -292 | 472 | 474 | 0.68% | +2 |
| UNITEDHEALTH GROUP INC(UNH) | 800 | 773 | -27 | 405 | 405 | 0.58% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,352 | 1,352 | 0 | 237 | 234 | 0.34% | -3 |
| MGE ENERGY INC(MGEE) | 3,117 | 3,117 | 0 | 293 | 290 | 0.42% | -3 |
| VANGUARD INDEX FDS | 6,985 | 7,118 | +133 | 1,845 | 1,841 | 2.64% | -4 |
| ISHARES TR | 17,329 | 16,721 | -608 | 1,011 | 1,006 | 1.45% | -5 |
| SPDR S&P 500 ETF TR(SPY) | 485 | 496 | +11 | 284 | 277 | 0.40% | -7 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 514 | 504 | -10 | 219 | 212 | 0.30% | -7 |
| META PLATFORMS INC(META) | 778 | 772 | -6 | 455 | 445 | 0.64% | -10 |
| ISHARES TR | 489 | 489 | 0 | 288 | 275 | 0.39% | -13 |
| VANGUARD INDEX FDS | 979 | 979 | 0 | 284 | 269 | 0.39% | -15 |
| BOEING CO(BA) | 4,052 | 4,083 | +31 | 717 | 696 | 1.00% | -21 |
| WALMART INC(WMT) | 18,029 | 18,300 | +271 | 1,629 | 1,607 | 2.31% | -22 |
| RYDER SYS INC(R) | 1,660 | 1,638 | -22 | 260 | 236 | 0.34% | -25 |
| PALO ALTO NETWORKS INC(PANW) | 1,857 | 1,809 | -48 | 338 | 309 | 0.44% | -29 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,930 | 5,480 | +550 | 1,194 | 1,159 | 1.66% | -35 |
| ORACLE CORP(ORCL) | 2,002 | 1,997 | -5 | 334 | 279 | 0.40% | -54 |
| LENNAR CORP(LEN) | 3,047 | 3,139 | +92 | 415 | 360 | 0.52% | -55 |
| HOME DEPOT INC(HD) | 2,974 | 3,003 | +29 | 1,157 | 1,101 | 1.58% | -56 |
| VANGUARD INDEX FDS | 5,641 | 5,845 | +204 | 1,355 | 1,296 | 1.86% | -59 |
| ULTA BEAUTY INC(ULTA) | 961 | 927 | -34 | 418 | 340 | 0.49% | -78 |
| AMERICAN EXPRESS CO(AXP) | 2,240 | 2,160 | -80 | 665 | 581 | 0.83% | -84 |
| VANGUARD INDEX FDS | 2,445 | 2,385 | -60 | 685 | 600 | 0.86% | -84 |
| D R HORTON INC(DHI) | 5,017 | 4,854 | -163 | 702 | 617 | 0.89% | -84 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 4,282 | 4,171 | -111 | 612 | 521 | 0.75% | -91 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 11,898 | 12,318 | +420 | 1,110 | 1,013 | 1.45% | -97 |
| ADOBE INC(ADBE) | 1,456 | 1,418 | -38 | 647 | 544 | 0.78% | -103 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 7,313 | 7,445 | +132 | 871 | 761 | 1.09% | -110 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,974 | 2,869 | -105 | 587 | 476 | 0.68% | -111 |
| MICROSOFT CORP(MSFT) | 4,817 | 5,079 | +262 | 2,030 | 1,907 | 2.74% | -124 |
| SALESFORCE INC(CRM) | 1,853 | 1,834 | -19 | 619 | 492 | 0.71% | -127 |
| INVESCO QQQ TR | 5,365 | 5,568 | +203 | 2,743 | 2,611 | 3.75% | -132 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 101,923 | 104,034 | +2,111 | 3,654 | 3,485 | 5.01% | -169 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,568 | 3,603 | +35 | 394 | 222 | 0.32% | -172 |
| APPLE INC(AAPL) | 7,835 | 7,955 | +120 | 1,962 | 1,767 | 2.54% | -195 |
| NVIDIA CORPORATION(NVDA) | 18,088 | 20,242 | +2,154 | 2,429 | 2,194 | 3.15% | -235 |
| EXACT SCIENCES CORP(EXK) | 4,483 | 0 | -4,483 | 252 | 0 | — | -252 |
| AMAZON COM INC(AMZN) | 10,247 | 10,191 | -56 | 2,248 | 1,939 | 2.78% | -309 |
| WESTLAKE CORPORATION(WLK) | 2,933 | 0 | -2,933 | 336 | 0 | — | -336 |
| NUCOR CORP(NUE) | 3,096 | 0 | -3,096 | 361 | 0 | — | -361 |
| TESLA INC(TSLA) | 2,922 | 2,883 | -39 | 1,180 | 747 | 1.07% | -433 |
| BROADCOM INC(AVGO) | 11,414 | 11,853 | +439 | 2,646 | 1,984 | 2.85% | -662 |