Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 15,841 | 579,665 | +563,824 | 1,092 | 38,119 | 5.13% | +37,027 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 704,669 | +704,669 | 0 | 31,851 | 4.28% | +31,851 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 271,322 | 729,554 | +458,232 | 13,620 | 36,952 | 4.97% | +23,332 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 426,850 | +426,850 | 0 | 18,542 | 2.49% | +18,542 |
| SPDR GOLD TR(GLD) | 114,484 | 155,291 | +40,807 | 27,720 | 44,746 | 6.02% | +17,026 |
| ISHARES TR MSCI CHINA ETF | 0 | 191,516 | +191,516 | 0 | 10,418 | 1.40% | +10,418 |
| PROSHARES TR INVT INT RT HG | 0 | 132,114 | +132,114 | 0 | 10,158 | 1.37% | +10,158 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 81,147 | +81,147 | 0 | 7,827 | 1.05% | +7,827 |
| ISHARES TR | 0 | 217,029 | +217,029 | 0 | 7,778 | 1.05% | +7,778 |
| DBX ETF TR | 0 | 161,845 | +161,845 | 0 | 7,008 | 0.94% | +7,008 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 167,024 | 295,043 | +128,019 | 4,117 | 7,302 | 0.98% | +3,185 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 8,791 | 37,381 | +28,590 | 1,086 | 4,252 | 0.57% | +3,166 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 9,120 | 33,224 | +24,104 | 1,088 | 3,759 | 0.51% | +2,670 |
| DBX ETF TR | 0 | 43,030 | +43,030 | 0 | 1,900 | 0.26% | +1,900 |
| ISHARES INC | 0 | 33,901 | +33,901 | 0 | 1,296 | 0.17% | +1,296 |
| PUTNAM ETF TRUST | 240,561 | 266,905 | +26,344 | 8,930 | 10,164 | 1.37% | +1,234 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,004 | 5,009 | +4,005 | 221 | 1,246 | 0.17% | +1,025 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,130 | 7,791 | +3,661 | 1,048 | 2,062 | 0.28% | +1,015 |
| NATWEST GROUP PLC(NWG) | 130,291 | 193,888 | +63,597 | 1,325 | 2,311 | 0.31% | +986 |
| EXELON CORP(EXC) | 6,018 | 25,996 | +19,978 | 227 | 1,198 | 0.16% | +971 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 72,801 | 98,566 | +25,765 | 2,568 | 3,519 | 0.47% | +951 |
| WISDOMTREE TR(WT) | 0 | 11,838 | +11,838 | 0 | 940 | 0.13% | +940 |
| ISHARES TR | 19,962 | 31,709 | +11,747 | 1,570 | 2,501 | 0.34% | +931 |
| SCHWAB STRATEGIC TR | 191,935 | 220,553 | +28,618 | 5,244 | 6,167 | 0.83% | +923 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 157,556 | 175,287 | +17,731 | 7,990 | 8,889 | 1.20% | +899 |
| ISHARES TR 0-5YR HI YL CP | 98,271 | 119,614 | +21,343 | 4,187 | 5,086 | 0.68% | +899 |
| AMERICAN WTR WKS CO INC NEW | 0 | 6,087 | +6,087 | 0 | 898 | 0.12% | +898 |
| FIRST TR EXCHNG TRADED FD VI FT VE U.S. EQ BU | 13,922 | 42,606 | +28,684 | 422 | 1,280 | 0.17% | +859 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,303 | 23,446 | +17,143 | 252 | 1,064 | 0.14% | +811 |
| GOLDMAN SACHS ETF TR | 11,881 | 19,823 | +7,942 | 1,187 | 1,986 | 0.27% | +799 |
| EXXON MOBIL CORP | 24,306 | 28,661 | +4,355 | 2,615 | 3,409 | 0.46% | +794 |
| TWO HBRS INVT CORP(TWO) | 0 | 55,360 | +55,360 | 0 | 740 | 0.10% | +740 |
| CENCORA INC | 11,292 | 11,747 | +455 | 2,537 | 3,267 | 0.44% | +730 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 0 | 14,217 | +14,217 | 0 | 702 | 0.09% | +702 |
| WISDOMTREE TR(WT) | 108,763 | 124,740 | +15,977 | 4,728 | 5,414 | 0.73% | +686 |
| CION INVT CORP(CICB) | 0 | 65,718 | +65,718 | 0 | 680 | 0.09% | +680 |
| MANULIFE FINL CORP(MFC) | 54,087 | 75,126 | +21,039 | 1,661 | 2,340 | 0.31% | +679 |
| ISHARES TR | 0 | 6,251 | +6,251 | 0 | 660 | 0.09% | +660 |
| BERKSHIRE HATHAWAY INC DEL | 7,134 | 7,130 | -4 | 3,234 | 3,797 | 0.51% | +564 |
| CARDINAL HEALTH INC(CAH) | 6,378 | 9,518 | +3,140 | 754 | 1,311 | 0.18% | +557 |
| BARCLAYS PLC | 44,541 | 74,362 | +29,821 | 592 | 1,142 | 0.15% | +550 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 6,423 | 11,687 | +5,264 | 493 | 1,017 | 0.14% | +524 |
| ELI LILLY & CO(LLY) | 6,868 | 7,038 | +170 | 5,302 | 5,812 | 0.78% | +510 |
| BANK NEW YORK MELLON CORP | 7,409 | 12,512 | +5,103 | 569 | 1,049 | 0.14% | +480 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 43,633 | 71,389 | +27,756 | 632 | 1,104 | 0.15% | +471 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 565,918 | 581,749 | +15,831 | 15,438 | 15,882 | 2.14% | +443 |
| ALTRIA GROUP INC(MO) | 19,327 | 24,203 | +4,876 | 1,011 | 1,453 | 0.20% | +442 |
| ARCHROCK INC(AROC) | 23,711 | 38,598 | +14,887 | 590 | 1,013 | 0.14% | +423 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 24,938 | +24,938 | 0 | 414 | 0.06% | +414 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 20,323 | +20,323 | 0 | 414 | 0.06% | +414 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 22,317 | +22,317 | 0 | 414 | 0.06% | +414 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 25,355 | +25,355 | 0 | 414 | 0.06% | +414 |
| CHEVRON CORP NEW(CVX) | 8,152 | 9,521 | +1,369 | 1,181 | 1,593 | 0.21% | +412 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 0 | 20,157 | +20,157 | 0 | 411 | 0.06% | +411 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 64,646 | 80,724 | +16,078 | 1,580 | 1,973 | 0.27% | +393 |
| VICTORY CAP HLDGS INC(VCTR) | 26,193 | 36,112 | +9,919 | 1,715 | 2,090 | 0.28% | +375 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 40,449 | 44,705 | +4,256 | 3,155 | 3,529 | 0.47% | +374 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 7,330 | +7,330 | 0 | 357 | 0.05% | +357 |
| KT CORP(KT) | 46,524 | 60,605 | +14,081 | 722 | 1,073 | 0.14% | +351 |
| COTERRA ENERGY INC | 24,136 | 32,785 | +8,649 | 616 | 947 | 0.13% | +331 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 11,110 | +11,110 | 0 | 321 | 0.04% | +321 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 34,266 | 46,158 | +11,892 | 748 | 1,055 | 0.14% | +307 |
| ABBOTT LABS | 0 | 2,236 | +2,236 | 0 | 297 | 0.04% | +297 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,716 | +1,716 | 0 | 288 | 0.04% | +288 |
| RITHM CAPITAL CORP(RITM) | 53,815 | 75,846 | +22,031 | 583 | 868 | 0.12% | +286 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 7,702 | +7,702 | 0 | 270 | 0.04% | +270 |
| ALLSTATE CORP(ALL) | 0 | 1,291 | +1,291 | 0 | 267 | 0.04% | +267 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 8,098 | +8,098 | 0 | 264 | 0.04% | +264 |
| GOLUB CAP BDC INC(GBDC) | 45,643 | 63,082 | +17,439 | 692 | 955 | 0.13% | +263 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 50,249 | 49,292 | -957 | 2,419 | 2,682 | 0.36% | +263 |
| HALOZYME THERAPEUTICS INC(HALO) | 38,035 | 32,592 | -5,443 | 1,818 | 2,080 | 0.28% | +261 |
| BLACKSTONE SECD LENDING FD(BXSL) | 23,489 | 31,358 | +7,869 | 759 | 1,015 | 0.14% | +256 |
| JPMORGAN CHASE & CO.(JPM) | 9,725 | 10,544 | +819 | 2,331 | 2,587 | 0.35% | +255 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 44,864 | 62,242 | +17,378 | 678 | 912 | 0.12% | +234 |
| VICTORY PORTFOLIOS II USAA MSCI USA SM | 0 | 2,950 | +2,950 | 0 | 232 | 0.03% | +232 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 0 | 9,950 | +9,950 | 0 | 232 | 0.03% | +232 |
| MCKESSON CORP(MCK) | 0 | 342 | +342 | 0 | 230 | 0.03% | +230 |
| DANAOS CORPORATION(DAC) | 9,258 | 12,409 | +3,151 | 741 | 968 | 0.13% | +227 |
| 3M CO(MMM) | 0 | 1,499 | +1,499 | 0 | 220 | 0.03% | +220 |
| OKLO INC(OKLO) | 0 | 9,975 | +9,975 | 0 | 216 | 0.03% | +216 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 868 | +868 | 0 | 215 | 0.03% | +215 |
| MPLX LP(MPLX) | 0 | 4,003 | +4,003 | 0 | 214 | 0.03% | +214 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 4,583 | +4,583 | 0 | 211 | 0.03% | +211 |
| ISHARES TR | 0 | 1,765 | +1,765 | 0 | 209 | 0.03% | +209 |
| ISHARES TR | 0 | 1,340 | +1,340 | 0 | 205 | 0.03% | +205 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 411 | +411 | 0 | 205 | 0.03% | +205 |
| ABBVIE INC(ABBV) | 2,545 | 3,115 | +570 | 452 | 653 | 0.09% | +200 |
| VANECK ETF TRUST IG FLOA RATE ETF | 57,041 | 64,594 | +7,553 | 1,452 | 1,650 | 0.22% | +199 |
| KENON HLDGS LTD(KEN) | 21,933 | 29,471 | +7,538 | 746 | 942 | 0.13% | +197 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 133,688 | 133,444 | -244 | 6,461 | 6,647 | 0.89% | +186 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 79,459 | 94,751 | +15,292 | 1,392 | 1,573 | 0.21% | +181 |
| BANCO BBVA ARGENTINA S A | 39,008 | 50,992 | +11,984 | 743 | 924 | 0.12% | +180 |
| MCDONALDS CORP(MCD) | 1,964 | 2,390 | +426 | 569 | 747 | 0.10% | +177 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 66,237 | 68,927 | +2,690 | 2,609 | 2,777 | 0.37% | +168 |
| CARLYLE SECURED LENDING INC(CGBD) | 39,403 | 53,784 | +14,381 | 706 | 870 | 0.12% | +164 |
| SNAP ON INC(SNA) | 2,597 | 3,102 | +505 | 882 | 1,045 | 0.14% | +164 |
| AT&T INC(T) | 28,162 | 28,305 | +143 | 641 | 800 | 0.11% | +159 |
| PNC FINL SVCS GROUP INC(PNC) | 4,436 | 5,758 | +1,322 | 856 | 1,012 | 0.14% | +156 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 18,436 | 20,769 | +2,333 | 1,934 | 2,074 | 0.28% | +141 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,972 | 15,409 | +4,437 | 582 | 721 | 0.10% | +139 |