Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC | 0 | 719,206 | +719,206 | 0 | 18,591 | 4.19% | +18,591 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 206,869 | +206,869 | 0 | 9,520 | 2.14% | +9,520 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 35,271 | 75,315 | +40,044 | 4,357 | 8,568 | 1.93% | +4,211 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 86,888 | 203,771 | +116,883 | 3,000 | 6,865 | 1.55% | +3,865 |
| ISHARES TR | 27,331 | 55,678 | +28,347 | 3,955 | 7,651 | 1.72% | +3,696 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 296,223 | 467,329 | +171,106 | 6,058 | 9,697 | 2.18% | +3,639 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 159,465 | +159,465 | 0 | 3,245 | 0.73% | +3,245 |
| ISHARES TR MSCI POLAND ETF | 0 | 95,823 | +95,823 | 0 | 2,684 | 0.60% | +2,684 |
| FIRST TR MORNINGSTAR DIVID L | 205,243 | 236,138 | +30,895 | 8,263 | 10,258 | 2.31% | +1,995 |
| INVESCO EXCH TRADED FD TR II | 15,123 | 37,042 | +21,919 | 1,437 | 3,428 | 0.77% | +1,991 |
| HCA HEALTHCARE INC(HCA) | 2,422 | 5,163 | +2,741 | 727 | 1,784 | 0.40% | +1,057 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 21,715 | +21,715 | 0 | 833 | 0.19% | +833 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 16,488 | +16,488 | 0 | 589 | 0.13% | +589 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 6,022 | +6,022 | 0 | 581 | 0.13% | +581 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 13,121 | 30,080 | +16,959 | 312 | 855 | 0.19% | +543 |
| TIDAL TR II CLOC US CORE ETF | 0 | 23,397 | +23,397 | 0 | 529 | 0.12% | +529 |
| FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF | 0 | 41,518 | +41,518 | 0 | 508 | 0.11% | +508 |
| BERKSHIRE HATHAWAY INC DEL | 1,620 | 2,111 | +491 | 734 | 1,124 | 0.25% | +390 |
| VICTORY PORTFOLIOS II VCTRYSHS US VAL | 2,487 | 7,007 | +4,520 | 200 | 563 | 0.13% | +363 |
| TIDAL TR II YIELD UNIVE ETFS | 0 | 25,727 | +25,727 | 0 | 344 | 0.08% | +344 |
| PROSHARES TR LARGE CAP CRE | 3,772 | 9,135 | +5,363 | 249 | 582 | 0.13% | +333 |
| ELI LILLY & CO(LLY) | 649 | 951 | +302 | 501 | 786 | 0.18% | +284 |
| JPMORGAN CHASE & CO.(JPM) | 2,012 | 3,041 | +1,029 | 482 | 746 | 0.17% | +264 |
| UGI CORP NEW(UGI) | 0 | 7,518 | +7,518 | 0 | 249 | 0.06% | +249 |
| ISHARES TR | 0 | 4,146 | +4,146 | 0 | 239 | 0.05% | +239 |
| ISHARES SILVER TR(SLV) | 0 | 7,178 | +7,178 | 0 | 222 | 0.05% | +222 |
| ISHARES TR | 0 | 375 | +375 | 0 | 211 | 0.05% | +211 |
| COTERRA ENERGY INC | 0 | 7,253 | +7,253 | 0 | 210 | 0.05% | +210 |
| ISHARES TR | 0 | 1,091 | +1,091 | 0 | 208 | 0.05% | +208 |
| BROWN & BROWN INC(BRO) | 0 | 1,625 | +1,625 | 0 | 202 | 0.05% | +202 |
| SCHWAB STRATEGIC TR | 0 | 7,218 | +7,218 | 0 | 202 | 0.05% | +202 |
| VANGUARD WORLD FD | 0 | 1,557 | +1,557 | 0 | 201 | 0.05% | +201 |
| AMGEN INC(AMGN) | 0 | 3,728 | +3,728 | 0 | 1,161 | 0.26% | +1,161 |
| VERIZON COMMUNICATIONS INC(VZ) | 33,984 | 33,737 | -247 | 1,359 | 1,530 | 0.34% | +171 |
| SPDR GOLD TR(GLD) | 2,102 | 2,239 | +137 | 509 | 645 | 0.15% | +136 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,643 | 4,643 | 0 | 1,021 | 1,155 | 0.26% | +134 |
| ALPHABET INC(GOOG) | 2,578 | 3,960 | +1,382 | 491 | 619 | 0.14% | +128 |
| THE CIGNA GROUP(CI) | 2,142 | 2,142 | 0 | 591 | 705 | 0.16% | +113 |
| EXXON MOBIL CORP | 9,125 | 9,059 | -66 | 982 | 1,077 | 0.24% | +96 |
| ABBVIE INC(ABBV) | 4,543 | 4,262 | -281 | 807 | 893 | 0.20% | +86 |
| VANGUARD INTL EQUITY INDEX F | 32,461 | 33,602 | +1,141 | 3,814 | 3,896 | 0.88% | +83 |
| AT&T INC(T) | 11,746 | 11,755 | +9 | 267 | 332 | 0.07% | +65 |
| GILEAD SCIENCES INC(GILD) | 3,212 | 3,212 | 0 | 297 | 360 | 0.08% | +63 |
| JOHNSON & JOHNSON(JNJ) | 2,629 | 2,625 | -4 | 380 | 435 | 0.10% | +55 |
| RBB FD INC US TRSRY 6 MNTH | 18,341 | 19,331 | +990 | 918 | 970 | 0.22% | +52 |
| 3M CO(MMM) | 2,836 | 2,836 | 0 | 366 | 417 | 0.09% | +50 |
| CHEVRON CORP NEW(CVX) | 2,146 | 2,147 | +1 | 311 | 359 | 0.08% | +48 |
| ALTRIA GROUP INC(MO) | 5,750 | 5,750 | 0 | 301 | 345 | 0.08% | +44 |
| CARDINAL HEALTH INC(CAH) | 2,276 | 2,276 | 0 | 269 | 314 | 0.07% | +44 |
| SCHWAB CHARLES CORP(SCHW) | 9,073 | 9,073 | 0 | 672 | 710 | 0.16% | +39 |
| RTX CORPORATION(RTX) | 2,628 | 2,628 | 0 | 292 | 329 | 0.07% | +37 |
| MCDONALDS CORP(MCD) | 1,589 | 1,589 | 0 | 461 | 496 | 0.11% | +36 |
| KIMBERLY-CLARK CORP(KMB) | 3,174 | 3,174 | 0 | 416 | 451 | 0.10% | +35 |
| NUTANIX INC(NTNX) | 4,000 | 4,000 | 0 | 245 | 279 | 0.06% | +35 |
| VANGUARD INDEX FDS | 585 | 677 | +92 | 315 | 348 | 0.08% | +33 |
| MASTERCARD INCORPORATED(MA) | 1,139 | 1,139 | 0 | 600 | 624 | 0.14% | +25 |
| MARKEL GROUP INC(MKL) | 210 | 204 | -6 | 363 | 381 | 0.09% | +19 |
| CISCO SYS INC(CSCO) | 7,097 | 7,098 | +1 | 420 | 438 | 0.10% | +18 |
| FORD MTR CO(F) | 18,359 | 19,867 | +1,508 | 182 | 199 | 0.04% | +18 |
| NETFLIX INC(NFLX) | 239 | 239 | 0 | 213 | 223 | 0.05% | +10 |
| ENBRIDGE INC(ENB) | 5,151 | 5,151 | 0 | 219 | 228 | 0.05% | +10 |
| AGNC INVT CORP(AGNC) | 13,171 | 13,191 | +20 | 121 | 126 | 0.03% | +5 |
| TJX COS INC NEW(TJX) | 1,761 | 1,761 | 0 | 213 | 215 | 0.05% | +2 |
| GENERAL DYNAMICS CORP(GD) | 1,313 | 1,263 | -50 | 346 | 344 | 0.08% | -2 |
| ACHIEVE LIFE SCIENCES INC | 19,630 | 24,224 | +4,594 | 69 | 65 | 0.01% | -4 |
| PEPSICO INC(PEP) | 1,682 | 1,670 | -12 | 256 | 250 | 0.06% | -5 |
| PRUDENTIAL FINL INC(PFH) | 2,736 | 2,842 | +106 | 324 | 317 | 0.07% | -7 |
| ORACLE CORP(ORCL) | 2,147 | 2,492 | +345 | 358 | 348 | 0.08% | -9 |
| SCHWAB STRATEGIC TR | 7,450 | 7,450 | 0 | 211 | 201 | 0.05% | -10 |
| INTUITIVE SURGICAL INC | 425 | 425 | 0 | 222 | 210 | 0.05% | -11 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,021 | 2,021 | 0 | 348 | 336 | 0.08% | -12 |
| BROADCOM INC(AVGO) | 3,526 | 4,797 | +1,271 | 817 | 803 | 0.18% | -14 |
| PFIZER INC(PFE) | 12,836 | 12,836 | 0 | 341 | 325 | 0.07% | -15 |
| PROCTER AND GAMBLE CO(PG) | 1,433 | 1,313 | -120 | 240 | 224 | 0.05% | -16 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 21,120 | 21,120 | 0 | 1,043 | 1,025 | 0.23% | -18 |
| HOME DEPOT INC(HD) | 952 | 952 | 0 | 370 | 349 | 0.08% | -21 |
| TCW ETF TRUST DURABLE GROWTH | 0 | 217,045 | +217,045 | 0 | 7,192 | 1.62% | +7,192 |
| MORGAN STANLEY(MS) | 3,043 | 3,043 | 0 | 383 | 355 | 0.08% | -28 |
| SHOPIFY INC(SHOP) | 2,713 | 2,713 | 0 | 288 | 259 | 0.06% | -29 |
| VANGUARD WORLD FD | 803 | 792 | -11 | 276 | 245 | 0.06% | -31 |
| CATERPILLAR INC(CAT) | 927 | 924 | -3 | 336 | 305 | 0.07% | -32 |
| VANGUARD INDEX FDS | 2,329 | 2,329 | 0 | 675 | 640 | 0.14% | -35 |
| AMERICAN EXPRESS CO(AXP) | 1,257 | 1,257 | 0 | 373 | 338 | 0.08% | -35 |
| GLOBAL X FDS S&P 500 COVERED | 10,876 | 10,640 | -236 | 456 | 420 | 0.09% | -36 |
| MERCK & CO INC(MRK) | 3,792 | 3,794 | +2 | 377 | 341 | 0.08% | -37 |
| DISNEY WALT CO(DIS) | 3,328 | 3,228 | -100 | 371 | 319 | 0.07% | -52 |
| INVESCO QQQ TR | 2,035 | 2,084 | +49 | 1,041 | 977 | 0.22% | -63 |
| SOFI TECHNOLOGIES INC(SOFI) | 23,406 | 24,406 | +1,000 | 360 | 284 | 0.06% | -77 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,726 | 2,415 | -311 | 329 | 248 | 0.06% | -81 |
| MARRIOTT INTL INC NEW(MAR) | 2,003 | 2,003 | 0 | 559 | 477 | 0.11% | -82 |
| ISHARES TR | 5,051 | 5,051 | 0 | 1,688 | 1,604 | 0.36% | -84 |
| SEMPRA(SRE) | 4,142 | 3,912 | -230 | 363 | 279 | 0.06% | -84 |
| AMAZON COM INC(AMZN) | 11,422 | 12,649 | +1,227 | 2,506 | 2,407 | 0.54% | -99 |
| ALPHABET INC(GOOG) | 2,845 | 2,802 | -43 | 539 | 433 | 0.10% | -105 |
| SPDR S&P 500 ETF TR(SPY) | 3,529 | 3,434 | -95 | 2,069 | 1,921 | 0.43% | -147 |
| INVESCO SR INCOME TR | 284,342 | 254,342 | -30,000 | 1,123 | 954 | 0.21% | -169 |
| TIDAL TR II YIEL XOM OPT ETF | 11,809 | 0 | -11,809 | 173 | 0 | — | -173 |
| COSTCO WHSL CORP NEW(COST) | 6,771 | 6,362 | -409 | 6,204 | 6,017 | 1.36% | -187 |
| INVESCO EXCH TRADED FD TR II | 11,638 | 0 | -11,638 | 189 | 0 | — | -188 |
| BERKLEY W R CORP | 0 | 23,286 | +23,286 | 0 | 1,657 | 0.37% | +1,657 |