Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT | 66,766 | 65,473 | -1,293 | 1,822 | 2,028 | 2.20% | +206 |
| SPDR GOLD TR(GLD) | 4,766 | 4,611 | -155 | 1,154 | 1,329 | 1.44% | +174 |
| VISA INC(V) | 3,924 | 3,899 | -25 | 1,240 | 1,366 | 1.49% | +126 |
| RTX CORPORATION(RTX) | 6,842 | 6,898 | +56 | 792 | 914 | 0.99% | +122 |
| T-MOBILE US INC(TMUS) | 3,348 | 3,174 | -174 | 739 | 847 | 0.92% | +108 |
| AMGEN INC(AMGN) | 1,989 | 1,989 | 0 | 518 | 620 | 0.67% | +101 |
| ALPS ETF TR ALERIAN MLP | 28,877 | 28,714 | -163 | 1,391 | 1,491 | 1.62% | +101 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,446 | 3,316 | -130 | 758 | 825 | 0.90% | +67 |
| ABBOTT LABS | 3,262 | 3,262 | 0 | 369 | 433 | 0.47% | +64 |
| AMERICAN TOWER CORP NEW(AMT) | 1,675 | 1,665 | -10 | 307 | 362 | 0.39% | +55 |
| MCDONALDS CORP(MCD) | 2,443 | 2,440 | -3 | 708 | 762 | 0.83% | +54 |
| CHEVRON CORP NEW(CVX) | 2,092 | 2,131 | +39 | 303 | 356 | 0.39% | +53 |
| JOHNSON & JOHNSON(JNJ) | 2,369 | 2,349 | -20 | 343 | 390 | 0.42% | +47 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 79,728 | 80,335 | +607 | 3,950 | 3,994 | 4.34% | +45 |
| ISHARES INC ESG AWR MSCI EM | 15,856 | 16,387 | +531 | 529 | 573 | 0.62% | +43 |
| PIMCO ETF TR ACTIVE BD ETF | 113,037 | 110,948 | -2,089 | 10,221 | 10,259 | 11.15% | +39 |
| PHILLIPS 66(PSX) | 4,070 | 4,065 | -5 | 464 | 502 | 0.55% | +38 |
| PACER FDS TR EMRG MKT CASH | 46,520 | 45,954 | -566 | 903 | 938 | 1.02% | +35 |
| STARBUCKS CORP(SBUX) | 5,557 | 5,520 | -37 | 507 | 541 | 0.59% | +34 |
| UNITEDHEALTH GROUP INC(UNH) | 1,857 | 1,857 | 0 | 939 | 973 | 1.06% | +33 |
| VANECK ETF TRUST GREEN BOND ETF | 27,606 | 28,523 | +917 | 654 | 686 | 0.75% | +32 |
| SCHWAB STRATEGIC TR | 64,280 | 64,280 | 0 | 1,459 | 1,489 | 1.62% | +30 |
| GLOBAL X FDS GLOBAL X COPPER | 16,823 | 17,065 | +242 | 642 | 667 | 0.72% | +24 |
| CISCO SYS INC(CSCO) | 9,584 | 9,559 | -25 | 567 | 590 | 0.64% | +23 |
| PEPSICO INC(PEP) | 3,138 | 3,323 | +185 | 477 | 498 | 0.54% | +21 |
| SCHWAB STRATEGIC TR | 15,820 | 15,820 | 0 | 293 | 313 | 0.34% | +20 |
| STRYKER CORPORATION(SYK) | 2,511 | 2,478 | -33 | 904 | 922 | 1.00% | +18 |
| JPMORGAN CHASE & CO.(JPM) | 4,984 | 4,944 | -40 | 1,195 | 1,213 | 1.32% | +18 |
| SCHWAB STRATEGIC TR | 25,685 | 25,655 | -30 | 702 | 717 | 0.78% | +16 |
| VANGUARD INTL EQUITY INDEX F | 32,289 | 31,739 | -550 | 1,422 | 1,437 | 1.56% | +15 |
| SCHWAB STRATEGIC TR | 13,580 | 13,580 | 0 | 362 | 374 | 0.41% | +13 |
| SCHWAB STRATEGIC TR | 25,900 | 25,870 | -30 | 675 | 688 | 0.75% | +12 |
| COLGATE PALMOLIVE CO(CL) | 5,188 | 5,153 | -35 | 472 | 483 | 0.52% | +11 |
| SCHWAB STRATEGIC TR | 38,970 | 38,970 | 0 | 938 | 949 | 1.03% | +11 |
| UNION PAC CORP(UNP) | 1,180 | 1,180 | 0 | 269 | 279 | 0.30% | +10 |
| ABRDN GLOBAL INFRA INCOME FU(ASGI) | 10,803 | 10,803 | 0 | 189 | 199 | 0.22% | +9 |
| AIR PRODS & CHEMS INC | 1,882 | 1,877 | -5 | 546 | 554 | 0.60% | +8 |
| AUTOMATIC DATA PROCESSING IN | 935 | 920 | -15 | 274 | 281 | 0.31% | +7 |
| LITMAN GREGORY FDS TR POLEN CAP INTL G | 16,257 | 16,458 | +201 | 148 | 151 | 0.16% | +3 |
| CATERPILLAR INC(CAT) | 1,466 | 1,603 | +137 | 532 | 529 | 0.57% | -3 |
| ONEOK INC NEW(OKE) | 5,010 | 4,995 | -15 | 503 | 496 | 0.54% | -7 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 6,652 | 7,041 | +389 | 279 | 270 | 0.29% | -9 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,365 | 4,365 | 0 | 316 | 306 | 0.33% | -9 |
| GLOBAL X FDS CONSCIOUS COS | 15,003 | 15,378 | +375 | 586 | 573 | 0.62% | -13 |
| ISHARES TR | 7,212 | 7,513 | +301 | 877 | 863 | 0.94% | -14 |
| ENERGY FUELS INC(UUUU) | 10,000 | 10,000 | 0 | 51 | 37 | 0.04% | -14 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 24,644 | 24,914 | +270 | 645 | 629 | 0.68% | -15 |
| DBX ETF TR | 12,501 | 13,090 | +589 | 675 | 659 | 0.72% | -15 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 730 | 728 | -2 | 380 | 362 | 0.39% | -18 |
| BOEING CO(BA) | 2,729 | 2,729 | 0 | 483 | 465 | 0.51% | -18 |
| FIRST TR EXCHANGE-TRADED FD | 2,165 | 2,135 | -30 | 259 | 239 | 0.26% | -20 |
| PACER FDS TR US CHS CWS GWT | 13,563 | 13,820 | +257 | 629 | 607 | 0.66% | -22 |
| PRUDENTIAL FINL INC(PFH) | 2,965 | 2,950 | -15 | 351 | 329 | 0.36% | -22 |
| ISHARES TR MSCI USA MIN ETF | 5,235 | 4,697 | -538 | 465 | 440 | 0.48% | -25 |
| PIMCO ETF TR ENHNCD LW DUR AC | 8,617 | 8,258 | -359 | 819 | 793 | 0.86% | -26 |
| ISHARES INC | 9,473 | 9,548 | +75 | 340 | 313 | 0.34% | -26 |
| HONEYWELL INTL INC(HON) | 1,655 | 1,635 | -20 | 374 | 346 | 0.38% | -28 |
| SCHWAB STRATEGIC TR | 18,180 | 18,160 | -20 | 504 | 476 | 0.52% | -28 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,861 | 2,861 | 0 | 296 | 265 | 0.29% | -30 |
| TEXAS INSTRS INC(TXN) | 4,085 | 4,080 | -5 | 766 | 733 | 0.80% | -33 |
| TCW ETF TRUST TRANS SYSTE ETF | 25,617 | 26,091 | +474 | 1,859 | 1,820 | 1.98% | -39 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 77,953 | 75,932 | -2,021 | 3,802 | 3,761 | 4.09% | -41 |
| ISHARES TR | 1,136 | 1,110 | -26 | 669 | 623 | 0.68% | -46 |
| SPDR SER TR ST STR SP600GRWO | 6,280 | 6,280 | 0 | 567 | 521 | 0.57% | -46 |
| HOME DEPOT INC(HD) | 2,121 | 2,119 | -2 | 825 | 777 | 0.84% | -48 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 11,027 | 9,568 | -1,459 | 434 | 386 | 0.42% | -49 |
| SPDR SER TR ST STR SP600SM C | 5,572 | 5,572 | 0 | 486 | 437 | 0.47% | -49 |
| ISHARES TR | 3,533 | 3,359 | -174 | 384 | 327 | 0.36% | -56 |
| FEDEX CORP(FDX) | 1,571 | 1,571 | 0 | 442 | 383 | 0.42% | -59 |
| DISNEY WALT CO(DIS) | 4,828 | 4,828 | 0 | 538 | 477 | 0.52% | -61 |
| US BANCORP DEL(USB) | 10,903 | 10,878 | -25 | 521 | 459 | 0.50% | -62 |
| FIRST TR EXCHANGE-TRADED FD | 3,163 | 3,176 | +13 | 769 | 705 | 0.77% | -64 |
| BLACKROCK INC(BLK) | 831 | 831 | 0 | 852 | 787 | 0.86% | -65 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 26,908 | 26,315 | -593 | 2,605 | 2,538 | 2.76% | -67 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 19,375 | 19,125 | -250 | 2,231 | 2,155 | 2.34% | -76 |
| NIKE INC(NKE) | 6,270 | 6,190 | -80 | 474 | 393 | 0.43% | -82 |
| SCHWAB STRATEGIC TR | 29,590 | 29,580 | -10 | 825 | 741 | 0.81% | -84 |
| BLACKSTONE INC(BX) | 2,585 | 2,570 | -15 | 446 | 359 | 0.39% | -86 |
| ABACUS FCF ETF TR LEADERS ETF | 21,619 | 21,051 | -568 | 1,437 | 1,345 | 1.46% | -92 |
| NVIDIA CORPORATION(NVDA) | 2,720 | 2,454 | -266 | 365 | 266 | 0.29% | -99 |
| PACER FDS TR US CASH COWS 100 | 48,652 | 48,111 | -541 | 2,748 | 2,635 | 2.86% | -113 |
| SPDR SER TR ST STR FACTSET | 10,147 | 10,222 | +75 | 1,766 | 1,636 | 1.78% | -130 |
| AMAZON COM INC(AMZN) | 4,461 | 4,426 | -35 | 979 | 842 | 0.92% | -137 |
| INVESCO QQQ TR | 3,795 | 3,802 | +7 | 1,940 | 1,783 | 1.94% | -158 |
| VANECK ETF TRUST INDIA GROWTH LDR | 34,337 | 35,656 | +1,319 | 1,689 | 1,528 | 1.66% | -160 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 23,863 | 20,533 | -3,330 | 1,202 | 1,040 | 1.13% | -162 |
| GLOBAL X FDS GLOBAL X URANIUM | 52,447 | 53,724 | +1,277 | 1,405 | 1,231 | 1.34% | -173 |
| GLOBAL X FDS NASDAQ 100 COVER | 76,111 | 72,914 | -3,197 | 1,387 | 1,213 | 1.32% | -174 |
| APPLE INC(AAPL) | 10,140 | 10,639 | +499 | 2,539 | 2,363 | 2.57% | -176 |
| EXCHANGE TRADED CONCEPTS TRU | 3,680 | 0 | -3,680 | 207 | 0 | — | -207 |
| SIREN ETF TR | 8,367 | 0 | -8,367 | 215 | 0 | — | -215 |
| MICROSOFT CORP(MSFT) | 4,613 | 4,608 | -5 | 1,944 | 1,730 | 1.88% | -215 |
| ORACLE CORP(ORCL) | 8,705 | 8,685 | -20 | 1,451 | 1,214 | 1.32% | -236 |
| PACER FDS TR US SM CAP CA ETF | 50,931 | 51,341 | +410 | 2,241 | 1,925 | 2.09% | -316 |
| ALPHABET INC(GOOG) | 3,905 | 1,660 | -2,245 | 739 | 257 | 0.28% | -483 |
| BROADCOM INC(AVGO) | 9,712 | 9,572 | -140 | 2,252 | 1,603 | 1.74% | -649 |