Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHR GLD TRST MICR ETF BENEF INTRST(IAU) | 408,573 | 1,113,568 | +704,995 | 10,692 | 34,710 | 3.23% | +24,018 |
| FIDELITY MSCI CMMNCTN SRVES INDX | 0 | 277,504 | +277,504 | 0 | 15,612 | 1.45% | +15,612 |
| XTRACKERS MSCI EAFE HEDGED EQTY ETF | 0 | 213,924 | +213,924 | 0 | 9,263 | 0.86% | +9,263 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 1,248,535 | 1,236,033 | -12,502 | 87,747 | 93,506 | 8.71% | +5,759 |
| ISHR IBOXX HIGH YIELD CORP BD ETF | 8,384 | 48,305 | +39,921 | 659 | 3,811 | 0.35% | +3,151 |
| KBW INSURANCE ST STR SP INS | 0 | 51,612 | +51,612 | 0 | 3,124 | 0.29% | +3,124 |
| PIMCO MLTISCT BD ACT EXCH TRDD FND MULTISECTOR BD | 0 | 75,800 | +75,800 | 0 | 1,997 | 0.19% | +1,997 |
| INVESCO S&P 500 MOMENTUM ETF | 49,084 | 70,782 | +21,698 | 4,583 | 6,549 | 0.61% | +1,966 |
| INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 20,469 | 30,018 | +9,549 | 2,529 | 3,415 | 0.32% | +886 |
| ISHARES CORE MSCI EMERGING MKTS CORE MSCI EMKT | 468,759 | 468,828 | +69 | 24,479 | 25,303 | 2.36% | +824 |
| JPMORGAN CHASE & CO. COM(JPM) | 10,538 | 12,962 | +2,424 | 2,526 | 3,180 | 0.30% | +654 |
| ISHARES AGGREGATE BOND ETF | 420,328 | 417,769 | -2,559 | 40,730 | 41,326 | 3.85% | +596 |
| AT&T INC COM(T) | 39,118 | 51,530 | +12,412 | 891 | 1,457 | 0.14% | +567 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 12,157 | +12,157 | 0 | 551 | 0.05% | +551 |
| CATERPILLAR INC COM(CAT) | 0 | 1,553 | +1,553 | 0 | 512 | 0.05% | +512 |
| INTL BUSINESS MACHINES(IBM) | 3,038 | 4,641 | +1,603 | 668 | 1,154 | 0.11% | +486 |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 87,747 | 95,566 | +7,819 | 2,416 | 2,844 | 0.26% | +428 |
| VANGUARD LONG-TERM TREASURY INDX FD LONG TERM TREAS | 158,760 | 159,957 | +1,197 | 8,787 | 9,215 | 0.86% | +428 |
| ISHARES 20 YR TREASURY ETF | 2,771 | 7,339 | +4,568 | 242 | 668 | 0.06% | +426 |
| BERKSHIRE HATHAWAY INC DEL CL A | 3 | 3 | 0 | 2,043 | 2,395 | 0.22% | +353 |
| FORTINET INC COM(FTNT) | 0 | 3,389 | +3,389 | 0 | 326 | 0.03% | +326 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 0 | 10,267 | +10,267 | 0 | 318 | 0.03% | +318 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 1,266 | 3,005 | +1,739 | 267 | 580 | 0.05% | +314 |
| CAPITAL GROUP US MULTI-SECTOR INCM US MULTI-SECTOR | 287,085 | 298,150 | +11,065 | 7,832 | 8,139 | 0.76% | +308 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 1,660 | +1,660 | 0 | 298 | 0.03% | +298 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 0 | 8,882 | +8,882 | 0 | 297 | 0.03% | +297 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 120,963 | 126,916 | +5,953 | 6,959 | 7,252 | 0.68% | +293 |
| CAPITAL GROUP CORE PLUS INCOME ETF CORE PLUS INCM | 0 | 12,981 | +12,981 | 0 | 291 | 0.03% | +291 |
| AMAZON.COM INC(AMZN) | 28,249 | 34,068 | +5,819 | 6,197 | 6,482 | 0.60% | +284 |
| CVS HEALTH CORP COM(CVS) | 0 | 4,147 | +4,147 | 0 | 281 | 0.03% | +281 |
| EXXON MOBIL CORP COM | 15,137 | 16,052 | +915 | 1,628 | 1,909 | 0.18% | +281 |
| FRANKLIN U. MID CAP MLTFCTR INDX US MID CP MLTFCT | 0 | 5,175 | +5,175 | 0 | 274 | 0.03% | +274 |
| FT VEST US EQTY DEEP BUFFER JAN FT VEST US | 0 | 7,096 | +7,096 | 0 | 269 | 0.03% | +269 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 0 | 7,232 | +7,232 | 0 | 258 | 0.02% | +258 |
| FAIR ISAAC CORP COM(FICO) | 0 | 128 | +128 | 0 | 236 | 0.02% | +236 |
| FIDELITY MSCI INDL INDEX ETF | 0 | 3,415 | +3,415 | 0 | 234 | 0.02% | +234 |
| ISHR TRST COR MSCI TOT INTL STK ETF CORE MSCI TOTAL | 21,437 | 23,549 | +2,112 | 1,418 | 1,644 | 0.15% | +226 |
| ISHARES 1-3 YR TREASURY BOND ETF | 15,345 | 17,920 | +2,575 | 1,258 | 1,482 | 0.14% | +224 |
| JACKSON FINANCIAL INC COM CL A(JXN) | 0 | 2,670 | +2,670 | 0 | 224 | 0.02% | +224 |
| AXOS FINANCIAL INC COM(AX) | 0 | 3,396 | +3,396 | 0 | 219 | 0.02% | +219 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 689 | 1,277 | +588 | 236 | 450 | 0.04% | +214 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,302 | +1,302 | 0 | 207 | 0.02% | +207 |
| TPG INC COM CL A(TPG) | 0 | 4,297 | +4,297 | 0 | 204 | 0.02% | +204 |
| MCDONALDS CORP COM(MCD) | 0 | 650 | +650 | 0 | 203 | 0.02% | +203 |
| EOG RESOURCES INC(EOG) | 0 | 1,579 | +1,579 | 0 | 203 | 0.02% | +203 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 2,585 | +2,585 | 0 | 200 | 0.02% | +200 |
| ISH BROAD USD HGH YD CORP BD ETF BROAD USD HIGH | 72,623 | 77,849 | +5,226 | 2,672 | 2,866 | 0.27% | +194 |
| SPDR DOUBLELINE TOT RETURN TACT ETF ST STR TOTAL ETF | 280,078 | 278,159 | -1,919 | 11,032 | 11,207 | 1.04% | +175 |
| ISHARES GOLD TRUST ETF(IAU) | 42,714 | 38,585 | -4,129 | 2,115 | 2,275 | 0.21% | +160 |
| ABBVIE INC COM(ABBV) | 2,823 | 3,130 | +307 | 502 | 656 | 0.06% | +154 |
| NYLI MACKAY MUNI INTERMEDIATE ETF MACKAY MUN INTER | 221,935 | 228,530 | +6,595 | 5,329 | 5,478 | 0.51% | +149 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,764 | 3,481 | -283 | 1,706 | 1,854 | 0.17% | +148 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 10,579 | 13,378 | +2,799 | 538 | 683 | 0.06% | +145 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 4,809 | 6,886 | +2,077 | 497 | 639 | 0.06% | +142 |
| VCTRYSRS US LRG CP HGH DIV VLTL WTD VCSHS US LRG CAP | 3,803 | 5,549 | +1,746 | 248 | 380 | 0.04% | +132 |
| ISHARES S&P SMALLCAP 600 GROWTH ETF | 19,870 | 22,632 | +2,762 | 2,690 | 2,818 | 0.26% | +128 |
| HARBOR COMMODITY ALL-WTHR STRTGY COMM ALL WEA ETF | 13,138 | 17,173 | +4,035 | 291 | 413 | 0.04% | +122 |
| ISHR INT SELECT DIV ETF | 27,948 | 28,485 | +537 | 765 | 884 | 0.08% | +118 |
| FIDELITY MSCI UTILS INDEX ETF | 6,356 | 8,001 | +1,645 | 310 | 408 | 0.04% | +98 |
| PIMCO ACTIVE BD ETF ACTIVE BD ETF | 134,217 | 132,296 | -1,921 | 12,136 | 12,233 | 1.14% | +97 |
| VANGUARD Intmd-TERM CORP BD ETF INT-TERM CORP | 20,840 | 21,652 | +812 | 1,673 | 1,770 | 0.16% | +97 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 3,040 | 3,038 | -2 | 646 | 741 | 0.07% | +96 |
| GLOBAL X NASDAQ 100 COVERED CALL NASDAQ 100 COVER | 67,218 | 79,339 | +12,121 | 1,225 | 1,319 | 0.12% | +95 |
| GILEAD SCIENCES INC(GILD) | 4,322 | 4,405 | +83 | 399 | 494 | 0.05% | +94 |
| ISHARES 10-20 YEAR TREASURY BND ETF | 6,873 | 7,460 | +587 | 684 | 774 | 0.07% | +90 |
| VANGUARD HIGH DIVIDEND YIELD | 15,447 | 15,963 | +516 | 1,971 | 2,059 | 0.19% | +88 |
| GE AEROSPACE COM NEW(GE) | 1,348 | 1,536 | +188 | 225 | 307 | 0.03% | +83 |
| RTX CORPORATION COM(RTX) | 2,922 | 3,160 | +238 | 338 | 419 | 0.04% | +80 |
| ABBOTT LABS COM | 5,028 | 4,880 | -148 | 569 | 647 | 0.06% | +79 |
| PROGRESSIVE CORP COM(PGR) | 1,391 | 1,418 | +27 | 333 | 401 | 0.04% | +68 |
| SPDR GOLD ETF(GLD) | 1,464 | 1,464 | 0 | 354 | 422 | 0.04% | +67 |
| FIDELITY MSCI ENERGY INDEX ETF | 30,326 | 30,848 | +522 | 723 | 788 | 0.07% | +65 |
| SERVICENOW INC COM(NOW) | 492 | 737 | +245 | 522 | 587 | 0.05% | +65 |
| SPDR SERIES TRUST KBW BK ETF ST STR SP BANK | 52,184 | 55,878 | +3,694 | 2,895 | 2,959 | 0.28% | +65 |
| GOLDMAN SACHS GROUP INC(GS) | 731 | 883 | +152 | 419 | 483 | 0.04% | +64 |
| ISHARES 7-10 YR TREASURY BOND ETF | 8,535 | 8,834 | +299 | 789 | 842 | 0.08% | +53 |
| JOHNSON & JOHNSON COM(JNJ) | 5,464 | 5,084 | -380 | 790 | 843 | 0.08% | +53 |
| ETFS SILVER TR SILVER SHS ETF | 10,688 | 10,688 | 0 | 295 | 347 | 0.03% | +53 |
| CHEVRON CORP NEW COM(CVX) | 5,709 | 5,251 | -458 | 827 | 878 | 0.08% | +52 |
| ISH 5-10 YR INVEST GRADE CORP BD | 13,388 | 14,105 | +717 | 690 | 741 | 0.07% | +51 |
| ISHARES 3-7 YR TREASURY BOND ETF | 5,153 | 5,404 | +251 | 595 | 638 | 0.06% | +43 |
| MEDTRONIC PLC SHS(MDT) | 6,231 | 6,013 | -218 | 498 | 540 | 0.05% | +43 |
| INSPIRE CORPORATE BOND ETF INSPIRE CORP BD | 74,180 | 74,972 | +792 | 1,739 | 1,781 | 0.17% | +42 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 24,838 | 23,660 | -1,178 | 1,891 | 1,933 | 0.18% | +42 |
| NOVARTIS AG ADR(NVS) | 2,866 | 2,866 | 0 | 279 | 320 | 0.03% | +41 |
| FIRST BANCORP P R COM NEW(FBP) | 10,787 | 12,539 | +1,752 | 201 | 240 | 0.02% | +40 |
| AUTOZONE INC COM(AZO) | 64 | 64 | 0 | 205 | 244 | 0.02% | +39 |
| PEPSICO INC COM(PEP) | 2,274 | 2,552 | +278 | 346 | 383 | 0.04% | +37 |
| GLDMN SCHS ACT EBETA US LRG CAP EQ | 9,883 | 10,649 | +766 | 1,138 | 1,172 | 0.11% | +34 |
| CHUBB LIMITED COM COM | 1,480 | 1,464 | -16 | 409 | 442 | 0.04% | +33 |
| VISA INC(V) | 1,032 | 1,023 | -9 | 326 | 359 | 0.03% | +33 |
| TESLA MOTORS INC(TSLA) | 812 | 1,389 | +577 | 328 | 360 | 0.03% | +32 |
| AMERICAN EXPRESS CO COM(AXP) | 1,913 | 2,226 | +313 | 568 | 599 | 0.06% | +31 |
| VALERO ENERGY CORP(VLO) | 3,204 | 3,197 | -7 | 393 | 422 | 0.04% | +29 |
| NUVEEN ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL | 98,337 | 96,333 | -2,004 | 3,872 | 3,901 | 0.36% | +29 |
| INSPIRE GLOBAL HOPE ETF INSPIRE GBL HOPE | 12,461 | 12,973 | +512 | 461 | 489 | 0.05% | +29 |
| VANGUARD FTSE ALL-WORLD EX-US | 16,278 | 15,798 | -480 | 935 | 958 | 0.09% | +24 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 3,046 | 3,029 | -17 | 419 | 442 | 0.04% | +23 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 3,910 | 4,000 | +90 | 221 | 244 | 0.02% | +23 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 17,893 | 18,376 | +483 | 447 | 469 | 0.04% | +22 |