Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR MULTISECTOR BD | 111,317 | 3,011,220 | +2,899,903 | 2,885 | 79,346 | 5.40% | +76,460 |
| PIMCO ETF TR MTG BKD SECS ACT | 0 | 1,213,019 | +1,213,019 | 0 | 59,535 | 4.05% | +59,535 |
| FIDELITY COVINGTON TRUST | 0 | 719,447 | +719,447 | 0 | 28,174 | 1.92% | +28,174 |
| BLACKROCK ETF TRUST II | 0 | 488,693 | +488,693 | 0 | 25,305 | 1.72% | +25,305 |
| ISHARES TR | 175,124 | 284,328 | +109,204 | 33,428 | 54,187 | 3.69% | +20,760 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 18,331 | 123,017 | +104,686 | 3,212 | 21,310 | 1.45% | +18,098 |
| ISHARES TR HDG MSCI EAFE | 0 | 456,158 | +456,158 | 0 | 16,554 | 1.13% | +16,554 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 520,970 | +520,970 | 0 | 16,510 | 1.12% | +16,510 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 348,638 | +348,638 | 0 | 16,044 | 1.09% | +16,044 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 1,313,513 | 1,625,495 | +311,982 | 67,318 | 79,259 | 5.40% | +11,942 |
| ISHARES GOLD TR(IAU) | 126,942 | 303,689 | +176,747 | 6,285 | 17,906 | 1.22% | +11,621 |
| SPDR SER TR ST LON TREAS ETF | 2,474,044 | 2,747,114 | +273,070 | 64,795 | 74,886 | 5.10% | +10,091 |
| ISHARES TR MSCI USA QLT FCT | 367,169 | 413,856 | +46,687 | 65,385 | 70,724 | 4.82% | +5,338 |
| ISHARES TR CORE MSCI EAFE | 15,961 | 77,908 | +61,947 | 1,122 | 5,894 | 0.40% | +4,772 |
| BLACKROCK ETF TRUST II | 472,619 | 533,858 | +61,239 | 24,586 | 27,963 | 1.90% | +3,378 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 1,803,975 | 1,918,050 | +114,075 | 37,144 | 39,819 | 2.71% | +2,675 |
| PIMCO ETF TR SR LN ACTIVE ETF | 729,403 | 792,503 | +63,100 | 37,273 | 39,930 | 2.72% | +2,658 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 10,571 | 79,135 | +68,564 | 401 | 2,915 | 0.20% | +2,515 |
| INVESCO EXCH TRADED FD TR II | 6,374 | 46,531 | +40,157 | 417 | 2,921 | 0.20% | +2,504 |
| FIDELITY COVINGTON TRUST | 4,124 | 34,164 | +30,040 | 402 | 2,887 | 0.20% | +2,485 |
| ISHARES TR MSCI USA MMENTM | 73,142 | 83,664 | +10,522 | 15,135 | 16,911 | 1.15% | +1,776 |
| ISHARES TR | 719,242 | 805,022 | +85,780 | 73,025 | 74,730 | 5.09% | +1,706 |
| ISHARES INC MSCI EMRG CHN | 1,067,982 | 1,094,409 | +26,427 | 59,220 | 60,291 | 4.11% | +1,071 |
| VANGUARD INDEX FDS | 0 | 6,020 | +6,020 | 0 | 1,040 | 0.07% | +1,040 |
| ISHARES TR FLTG RATE NT ETF | 100,099 | 119,770 | +19,671 | 5,093 | 6,114 | 0.42% | +1,021 |
| ISHARES TR | 76,144 | 81,312 | +5,168 | 6,780 | 7,366 | 0.50% | +586 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 90,942 | 101,898 | +10,956 | 4,581 | 5,159 | 0.35% | +578 |
| ALPS ETF TR ALERIAN MLP | 0 | 11,009 | +11,009 | 0 | 572 | 0.04% | +572 |
| ISHARES TR ULTRA SHORT DUR | 91,485 | 102,055 | +10,570 | 4,614 | 5,174 | 0.35% | +561 |
| PIMCO ETF TR ENHAN SHRT MA AC | 45,774 | 51,093 | +5,319 | 4,593 | 5,141 | 0.35% | +548 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 91,922 | 102,536 | +10,614 | 4,606 | 5,139 | 0.35% | +533 |
| SPDR SER TR ST INTER BD ETF | 412,390 | 418,336 | +5,946 | 13,510 | 13,906 | 0.95% | +396 |
| RBB FD INC US TREAS 5 YR NT | 362,060 | 359,016 | -3,044 | 17,311 | 17,546 | 1.19% | +234 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 154,903 | 157,976 | +3,073 | 7,697 | 7,921 | 0.54% | +224 |
| ISHARES TR | 7,397 | 7,397 | 0 | 788 | 780 | 0.05% | -8 |
| SPDR S&P 500 ETF TR(SPY) | 852 | 852 | 0 | 499 | 477 | 0.03% | -23 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 46,803 | 46,803 | 0 | 2,538 | 2,495 | 0.17% | -43 |
| ISHARES TR MSCI USA MIN ETF | 3,157 | 2,472 | -685 | 280 | 232 | 0.02% | -49 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 3,404 | 2,683 | -721 | 277 | 221 | 0.02% | -55 |
| ISHARES TR | 1,888 | 1,862 | -26 | 1,111 | 1,046 | 0.07% | -65 |
| ISHARES TR MSC GLO FAC ETF | 130,684 | 130,684 | 0 | 3,157 | 3,056 | 0.21% | -102 |
| VANGUARD INDEX FDS | 10,518 | 10,454 | -64 | 2,837 | 2,687 | 0.18% | -150 |
| ISHARES TR | 797,508 | 707,027 | -90,481 | 41,845 | 41,672 | 2.84% | -173 |
| ISHARES TR | 24,616 | 21,974 | -2,642 | 2,385 | 2,174 | 0.15% | -212 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 4,824 | 0 | -4,824 | 228 | 0 | — | -228 |
| SPDR SER TR ST STR PR SP1500 | 62,908 | 62,525 | -383 | 4,494 | 4,252 | 0.29% | -241 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 5,420 | 0 | -5,420 | 261 | 0 | — | -261 |
| VANGUARD INDEX FDS | 11,949 | 11,898 | -51 | 6,438 | 6,115 | 0.42% | -324 |
| ISHARES TR HIGH YLD SYSTM B | 7,041 | 0 | -7,041 | 331 | 0 | — | -331 |
| EXXON MOBIL CORP | 3,989 | 0 | -3,989 | 429 | 0 | — | -429 |
| ISHARES TR | 172,049 | 192,302 | +20,253 | 27,445 | 27,007 | 1.84% | -438 |
| VANGUARD INDEX FDS | 14,337 | 11,604 | -2,733 | 5,884 | 4,303 | 0.29% | -1,581 |
| ISHARES TR | 245,350 | 204,426 | -40,924 | 22,494 | 19,171 | 1.31% | -3,323 |
| SCHWAB STRATEGIC TR | 1,668,642 | 1,501,765 | -166,877 | 46,238 | 39,346 | 2.68% | -6,892 |
| ISHARES TR US INFRASTRUC | 217,916 | 0 | -217,916 | 10,087 | 0 | — | -10,087 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,595,044 | 2,078,345 | -516,699 | 88,569 | 75,673 | 5.15% | -12,896 |
| ISHARES TR | 458,465 | 302,482 | -155,983 | 44,393 | 30,248 | 2.06% | -14,145 |
| VANGUARD INDEX FDS | 99,113 | 0 | -99,113 | 23,815 | 0 | — | -23,815 |
| SPDR SER TR ST STR P500ETF | 4,294,685 | 3,932,092 | -362,593 | 296,076 | 258,574 | 17.61% | -37,501 |
| PIMCO ETF TR ENHNCD LW DUR AC | 818,639 | 409,688 | -408,951 | 77,763 | 39,321 | 2.68% | -38,442 |
| ISHARES TR TRS FLT RT BD | 867,331 | 10,613 | -856,718 | 43,774 | 538 | 0.04% | -43,237 |