Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 2,008,135 | +2,008,135 | 0 | 66,690 | 1.35% | +66,690 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 564,311 | +564,311 | 0 | 56,933 | 1.15% | +56,933 |
| DOUBLELINE ETF TRUST ASSE BA SECS ETF | 0 | 922,438 | +922,438 | 0 | 46,265 | 0.93% | +46,265 |
| AMERICAN CENTY ETF TR | 691,322 | 1,193,068 | +501,746 | 42,426 | 79,065 | 1.59% | +36,638 |
| SPDR SER TR ST INTER ETF | 13,904 | 1,151,200 | +1,137,296 | 388 | 32,901 | 0.66% | +32,514 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 158,455 | +158,455 | 0 | 27,449 | 0.55% | +27,449 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 0 | 518,784 | +518,784 | 0 | 26,396 | 0.53% | +26,396 |
| AMERICAN CENTY ETF TR | 592,175 | 1,014,627 | +422,452 | 34,814 | 61,050 | 1.23% | +26,236 |
| JANUS DETROIT STR TR HENDERSON MTG | 1,544,857 | 1,989,708 | +444,851 | 68,252 | 89,935 | 1.81% | +21,683 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 590,659 | +590,659 | 0 | 17,271 | 0.35% | +17,271 |
| COHEN & STEERS ETF TRUST NATURAL RES ACTI | 0 | 576,184 | +576,184 | 0 | 14,350 | 0.29% | +14,350 |
| PROSHARES TR DJ BRKFLD GLB | 0 | 270,128 | +270,128 | 0 | 14,223 | 0.29% | +14,223 |
| ISHARES TR | 383,160 | 629,910 | +246,750 | 19,809 | 32,988 | 0.67% | +13,179 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 509,059 | 716,574 | +207,515 | 23,549 | 34,216 | 0.69% | +10,667 |
| CHEVRON CORP NEW(CVX) | 269,607 | 288,909 | +19,302 | 39,050 | 48,332 | 0.97% | +9,282 |
| UNITEDHEALTH GROUP INC(UNH) | 97,007 | 110,967 | +13,960 | 49,072 | 58,119 | 1.17% | +9,047 |
| WORLD GOLD TR(GLDM) | 918,918 | 906,303 | -12,615 | 47,775 | 56,091 | 1.13% | +8,317 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 108,909 | +108,909 | 0 | 8,117 | 0.16% | +8,117 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 0 | 106,550 | +106,550 | 0 | 7,985 | 0.16% | +7,985 |
| BERKSHIRE HATHAWAY INC DEL | 66,404 | 71,199 | +4,795 | 30,100 | 37,919 | 0.76% | +7,820 |
| INNOVATOR ETFS TRUST INNOVATOR DEEPW | 0 | 164,235 | +164,235 | 0 | 7,458 | 0.15% | +7,458 |
| ISHARES TR | 454 | 13,331 | +12,877 | 267 | 7,491 | 0.15% | +7,223 |
| ISHARES TR | 0 | 65,023 | +65,023 | 0 | 6,856 | 0.14% | +6,856 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 487,210 | 613,391 | +126,181 | 23,761 | 30,381 | 0.61% | +6,620 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 898,410 | 1,003,802 | +105,392 | 43,097 | 49,267 | 0.99% | +6,170 |
| ABBOTT LABS | 280,294 | 285,351 | +5,057 | 31,704 | 37,852 | 0.76% | +6,148 |
| VISA INC(V) | 148,713 | 151,312 | +2,599 | 46,999 | 53,029 | 1.07% | +6,030 |
| COCA COLA CO(KO) | 505,386 | 520,237 | +14,851 | 31,465 | 37,259 | 0.75% | +5,794 |
| JOHNSON & JOHNSON(JNJ) | 212,608 | 220,249 | +7,641 | 30,747 | 36,526 | 0.74% | +5,779 |
| CONOCOPHILLIPS(COP) | 236,549 | 277,591 | +41,042 | 23,459 | 29,153 | 0.59% | +5,694 |
| MEDTRONIC PLC(MDT) | 434,767 | 449,100 | +14,333 | 34,729 | 40,356 | 0.81% | +5,627 |
| INVESCO EXCH TRADED FD TR II | 61,347 | 483,636 | +422,289 | 1,362 | 6,989 | 0.14% | +5,627 |
| AZEK CO INC | 410,233 | 500,944 | +90,711 | 19,474 | 24,491 | 0.49% | +5,017 |
| SPDR SER TR ST STR BLO 1 ETF | 229,571 | 281,973 | +52,402 | 20,990 | 25,865 | 0.52% | +4,876 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 1,745,483 | 1,847,262 | +101,779 | 70,535 | 75,091 | 1.51% | +4,556 |
| JPMORGAN CHASE & CO.(JPM) | 173,293 | 187,422 | +14,129 | 41,540 | 45,975 | 0.93% | +4,435 |
| SCHLUMBERGER LTD(SLB) | 688,669 | 736,393 | +47,724 | 26,404 | 30,781 | 0.62% | +4,378 |
| COSTCO WHSL CORP NEW(COST) | 21,348 | 25,251 | +3,903 | 19,561 | 23,882 | 0.48% | +4,321 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 1,405,565 | 1,489,378 | +83,813 | 70,433 | 74,648 | 1.51% | +4,215 |
| AMERICAN CENTY ETF TR | 0 | 45,383 | +45,383 | 0 | 4,192 | 0.08% | +4,192 |
| UNITED RENTALS INC(URI) | 29,869 | 40,188 | +10,319 | 21,041 | 25,186 | 0.51% | +4,145 |
| WASTE CONNECTIONS INC(WCN) | 83,108 | 94,170 | +11,062 | 14,260 | 18,381 | 0.37% | +4,121 |
| STARBUCKS CORP(SBUX) | 328,279 | 345,979 | +17,700 | 29,955 | 33,937 | 0.68% | +3,982 |
| AMPHENOL CORP NEW | 253,236 | 326,693 | +73,457 | 17,587 | 21,428 | 0.43% | +3,841 |
| MCDONALDS CORP(MCD) | 115,784 | 119,725 | +3,941 | 33,565 | 37,399 | 0.75% | +3,834 |
| PROCTER AND GAMBLE CO(PG) | 234,791 | 253,326 | +18,535 | 39,363 | 43,172 | 0.87% | +3,809 |
| META PLATFORMS INC(META) | 110,036 | 118,291 | +8,255 | 64,427 | 68,178 | 1.38% | +3,751 |
| LOWES COS INC(LOW) | 94,329 | 115,854 | +21,525 | 23,280 | 27,021 | 0.55% | +3,740 |
| WALMART INC(WMT) | 356,282 | 407,929 | +51,647 | 32,190 | 35,812 | 0.72% | +3,622 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 168,972 | 187,903 | +18,931 | 17,849 | 21,267 | 0.43% | +3,418 |
| ECOLAB INC(ECL) | 69,112 | 77,113 | +8,001 | 16,194 | 19,550 | 0.39% | +3,355 |
| EXTRA SPACE STORAGE INC(EXR) | 199,393 | 223,168 | +23,775 | 29,829 | 33,138 | 0.67% | +3,309 |
| BOSTON SCIENTIFIC CORP(BSX) | 216,899 | 224,375 | +7,476 | 19,373 | 22,635 | 0.46% | +3,262 |
| ISHARES TR | 61,347 | 197,724 | +136,377 | 1,362 | 4,621 | 0.09% | +3,259 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 351,654 | 408,464 | +56,810 | 15,765 | 19,022 | 0.38% | +3,258 |
| ISHARES TR MSCI USA QLT FCT | 339,539 | 372,215 | +32,676 | 60,465 | 63,608 | 1.28% | +3,143 |
| INTUIT(INTU) | 29,181 | 34,886 | +5,705 | 18,340 | 21,420 | 0.43% | +3,079 |
| ISHARES TR | 61,347 | 193,258 | +131,911 | 1,362 | 4,433 | 0.09% | +3,072 |
| BAKER HUGHES COMPANY(BKR) | 324,617 | 363,039 | +38,422 | 13,316 | 15,956 | 0.32% | +2,640 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 49,243 | +49,243 | 0 | 2,504 | 0.05% | +2,504 |
| GLOBAL X FDS GLBL X MLP ETF | 413,584 | 430,352 | +16,768 | 20,435 | 22,908 | 0.46% | +2,472 |
| NETFLIX INC(NFLX) | 25,308 | 26,773 | +1,465 | 22,558 | 24,967 | 0.50% | +2,409 |
| MICROSOFT CORP(MSFT) | 239,558 | 275,343 | +35,785 | 100,974 | 103,361 | 2.08% | +2,387 |
| NEXTERA ENERGY INC(NEE) | 369,512 | 403,211 | +33,699 | 26,490 | 28,584 | 0.58% | +2,093 |
| GOLDMAN SACHS GROUP INC(GS) | 76,421 | 83,707 | +7,286 | 43,760 | 45,728 | 0.92% | +1,968 |
| TIDAL TR II ROUNDHILL GENER | 143,667 | 222,967 | +79,300 | 5,813 | 7,770 | 0.16% | +1,958 |
| PALO ALTO NETWORKS INC(PANW) | 125,525 | 145,097 | +19,572 | 22,841 | 24,759 | 0.50% | +1,919 |
| THE CIGNA GROUP(CI) | 41,282 | 40,266 | -1,016 | 11,400 | 13,248 | 0.27% | +1,848 |
| AMERICAN TOWER CORP NEW(AMT) | 66,151 | 64,088 | -2,063 | 12,133 | 13,945 | 0.28% | +1,813 |
| AMGEN INC(AMGN) | 49,505 | 46,951 | -2,554 | 12,903 | 14,628 | 0.30% | +1,725 |
| MORGAN STANLEY(MS) | 298,807 | 336,000 | +37,193 | 37,566 | 39,201 | 0.79% | +1,635 |
| SOUTHWEST AIRLS CO(LUV) | 477,410 | 525,042 | +47,632 | 16,051 | 17,631 | 0.36% | +1,580 |
| SYNOPSYS INC(SNPS) | 25,157 | 32,022 | +6,865 | 12,210 | 13,733 | 0.28% | +1,522 |
| ABBVIE INC(ABBV) | 85,459 | 79,441 | -6,018 | 15,186 | 16,644 | 0.34% | +1,458 |
| CARDINAL HEALTH INC(CAH) | 117,446 | 111,113 | -6,333 | 13,890 | 15,308 | 0.31% | +1,418 |
| EXXON MOBIL CORP | 136,646 | 135,282 | -1,364 | 14,699 | 16,089 | 0.32% | +1,390 |
| LAM RESEARCH CORP(LRCX) | 217,557 | 234,025 | +16,468 | 15,714 | 17,014 | 0.34% | +1,299 |
| ISHARES TR | 0 | 22,006 | +22,006 | 0 | 1,284 | 0.03% | +1,284 |
| APPLE INC(AAPL) | 385,597 | 440,334 | +54,737 | 96,561 | 97,811 | 1.97% | +1,250 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 87,765 | 82,840 | -4,925 | 13,078 | 14,290 | 0.29% | +1,212 |
| KENVUE INC(KVUE) | 598,526 | 583,270 | -15,256 | 12,779 | 13,987 | 0.28% | +1,208 |
| VANECK BITCOIN ETF(HODL) | 55,855 | 304,016 | +248,161 | 5,904 | 7,087 | 0.14% | +1,182 |
| VANECK ETF TRUST MORN SMID MO ETF | 1,119,600 | 1,212,034 | +92,434 | 38,593 | 39,743 | 0.80% | +1,150 |
| EATON CORP PLC(ETN) | 53,782 | 69,324 | +15,542 | 17,849 | 18,844 | 0.38% | +996 |
| EQUINIX INC(EQIX) | 16,826 | 20,669 | +3,843 | 15,865 | 16,853 | 0.34% | +987 |
| GLOBAL X FDS RUSSELL 2000 ETF | 0 | 12,022 | +12,022 | 0 | 945 | 0.02% | +945 |
| RTX CORPORATION(RTX) | 119,521 | 111,495 | -8,026 | 13,831 | 14,769 | 0.30% | +938 |
| VANECK ETF TRUST CLO ETF | 258,662 | 275,605 | +16,943 | 13,650 | 14,563 | 0.29% | +913 |
| ABRDN SILVER ETF TRUST | 254,885 | 243,727 | -11,158 | 7,027 | 7,924 | 0.16% | +896 |
| ISHARES GOLD TR(IAU) | 91,474 | 91,849 | +375 | 4,529 | 5,415 | 0.11% | +887 |
| INNOVATOR ETFS TRUST INNOVATOR INTL D | 507,675 | 513,276 | +5,601 | 12,755 | 13,576 | 0.27% | +821 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.02% | +798 |
| SPDR SER TR ST STR P400MID | 0 | 15,552 | +15,552 | 0 | 796 | 0.02% | +796 |
| VANECK ETF TRUST MORTGAGE REIT | 604,278 | 644,462 | +40,184 | 6,417 | 7,199 | 0.15% | +781 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 0 | 12,397 | +12,397 | 0 | 750 | 0.02% | +750 |
| NORTHROP GRUMMAN CORP(NOC) | 27,570 | 26,723 | -847 | 12,938 | 13,683 | 0.28% | +744 |
| GLOBAL PMTS INC(GPN) | 150,362 | 179,401 | +29,039 | 16,850 | 17,567 | 0.35% | +717 |
| CHUBB LIMITED COM | 49,033 | 47,093 | -1,940 | 13,548 | 14,222 | 0.29% | +674 |
| BANK AMERICA CORP | 646,120 | 696,416 | +50,296 | 28,397 | 29,061 | 0.59% | +664 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 289,899 | 298,263 | +8,364 | 2,798 | 3,460 | 0.07% | +662 |