Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| General Electric Co(GE) | 0 | 48,360 | +48,360 | 0 | 9,697 | 2.76% | +9,697 |
| Bank of New York Mellon Corp/The | 0 | 105,265 | +105,265 | 0 | 8,829 | 2.51% | +8,829 |
| Uber Technologies Inc Com(UBER) | 0 | 119,608 | +119,608 | 0 | 8,715 | 2.48% | +8,715 |
| Netflix Inc Com(NFLX) | 0 | 9,222 | +9,222 | 0 | 8,600 | 2.45% | +8,600 |
| O'Reilly Automotive Inc(ORLY) | 0 | 5,572 | +5,572 | 0 | 7,983 | 2.27% | +7,983 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 0 | 44,920 | +44,920 | 0 | 7,487 | 2.13% | +7,487 |
| Embraer SA(EMBJ) | 0 | 104,951 | +104,951 | 0 | 4,849 | 1.38% | +4,849 |
| Capital Group Global Growth Equity ETF SHS Creation Unit SHS CREAT UNIT | 0 | 157,395 | +157,395 | 0 | 4,459 | 1.27% | +4,459 |
| Capital Group Growth ETF SHS Creation Unit SHS CREAT UNIT | 0 | 122,046 | +122,046 | 0 | 4,180 | 1.19% | +4,180 |
| Janus Detroit SR TR Janus Henderson Aaa Clo ETF HENDRSON AAA CL | 0 | 71,158 | +71,158 | 0 | 3,608 | 1.03% | +3,608 |
| Palantir Technologies Inc CL A(PLTR) | 0 | 38,152 | +38,152 | 0 | 3,220 | 0.92% | +3,220 |
| First TR Multi Cap Growth Alphadex FD Com SHS COM SHS | 11,100 | 33,210 | +22,110 | 1,534 | 4,296 | 1.22% | +2,762 |
| Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/) ST STR DISCR ETF | 0 | 12,974 | +12,974 | 0 | 2,562 | 0.73% | +2,562 |
| Select Sector SPDR (trust Technology Select Sector Usd Dis) ST STR TECHN ETF | 0 | 12,279 | +12,279 | 0 | 2,536 | 0.72% | +2,536 |
| MP Matls Corp Com(MP) | 0 | 99,589 | +99,589 | 0 | 2,431 | 0.69% | +2,431 |
| Acm Resh Inc CL A(ACMR) | 0 | 89,798 | +89,798 | 0 | 2,096 | 0.60% | +2,096 |
| iShares US Aerospace & Defense ETF | 0 | 13,672 | +13,672 | 0 | 2,093 | 0.60% | +2,093 |
| ETF Ser Solutions (defiance Quant) DEFIA QUANT ETF | 0 | 27,733 | +27,733 | 0 | 2,067 | 0.59% | +2,067 |
| iShares Russell (1000 Growth Etf) | 0 | 4,949 | +4,949 | 0 | 1,787 | 0.51% | +1,787 |
| iShares TR EAFE (value Etf) | 0 | 27,830 | +27,830 | 0 | 1,640 | 0.47% | +1,640 |
| Invesco DB Base Metals Fund(DBB) | 0 | 80,811 | +80,811 | 0 | 1,551 | 0.44% | +1,551 |
| iShares Russell (2000 Value Etf) | 0 | 9,671 | +9,671 | 0 | 1,460 | 0.42% | +1,460 |
| iShares TR Russell Mid-Cap Value ETF | 0 | 9,018 | +9,018 | 0 | 1,136 | 0.32% | +1,136 |
| Alibaba GRP SHS ADR(BABA) | 23,152 | 22,100 | -1,052 | 1,963 | 2,922 | 0.83% | +959 |
| Sector SPDR TR SHS (ben Int Utilities) ST STR UTIL ETF | 25,521 | 35,827 | +10,306 | 1,932 | 2,825 | 0.80% | +893 |
| Tesla Motors(TSLA) | 0 | 3,414 | +3,414 | 0 | 885 | 0.25% | +885 |
| Kraneshares TR CSI China Internet ETF | 145,475 | 146,882 | +1,407 | 4,254 | 5,128 | 1.46% | +874 |
| Sector SPDR TR SHS (ben Int Consumer Staples) ST STR STAPL ETF | 24,627 | 33,878 | +9,251 | 1,936 | 2,767 | 0.79% | +831 |
| Select Sector SPDR (TR Communication) ST STR SVC ETF | 25,700 | 34,252 | +8,552 | 2,488 | 3,304 | 0.94% | +816 |
| Sector SPDR TR SHS (ben Int Industrial) ST STR INDL ETF | 14,222 | 20,474 | +6,252 | 1,874 | 2,684 | 0.76% | +810 |
| Select Sector SPDR (trust Amex Financial Select Index Usd Dis) ST STR FINL ETF | 40,703 | 55,495 | +14,792 | 1,967 | 2,764 | 0.79% | +797 |
| Berkshire Hathaway | 14,556 | 13,756 | -800 | 6,598 | 7,326 | 2.09% | +729 |
| First Trust Senior Loan ETF SENIOR LN FD | 136,276 | 153,995 | +17,719 | 6,301 | 7,030 | 2.00% | +728 |
| SPDR Ser TR S&P Metals & MNG ETF ST STR SP METAL | 0 | 12,528 | +12,528 | 0 | 701 | 0.20% | +701 |
| First TR Exchange (traded FD II Energy Alphadex FD Annual) ENERGY ALPHADX | 0 | 42,276 | +42,276 | 0 | 698 | 0.20% | +698 |
| First TR Exchange (traded FD II Financial Alphadex FD Usd) FINLS ALPHADEX | 0 | 12,652 | +12,652 | 0 | 671 | 0.19% | +671 |
| J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF ULTRA SHRT ETF | 311,071 | 323,790 | +12,719 | 15,733 | 16,394 | 4.67% | +661 |
| First TR Exchange (traded FD II Consumer Discretionary) CONSUMR DISCRE | 0 | 10,765 | +10,765 | 0 | 623 | 0.18% | +623 |
| First TR Exchange (traded FD II Technology Alphadex FD Usd) TECH ALPHADEX | 0 | 4,685 | +4,685 | 0 | 620 | 0.18% | +620 |
| ETF Ser Solutions U S Global Jets ETF US GLB JETS | 0 | 27,450 | +27,450 | 0 | 570 | 0.16% | +570 |
| Invesco Activly (mangd Etc FD T Var Rate PFD) VAR RATE PFD | 148,466 | 168,240 | +19,774 | 3,591 | 4,078 | 1.16% | +487 |
| Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETF INVSCO BLSH 26 | 131,088 | 151,663 | +20,575 | 3,051 | 3,517 | 1.00% | +466 |
| iShares TR iBoxx Hi (YD Etf) | 0 | 5,374 | +5,374 | 0 | 424 | 0.12% | +424 |
| ExxonMobil | 0 | 3,533 | +3,533 | 0 | 420 | 0.12% | +420 |
| iShares MSCI Brazil Small Cap ETF | 120,398 | 140,708 | +20,310 | 1,114 | 1,515 | 0.43% | +402 |
| Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF BULLETSHS 2030 | 273,409 | 289,745 | +16,336 | 7,021 | 7,386 | 2.10% | +364 |
| iShares Russell Mid-Cap Growth ETF | 0 | 3,041 | +3,041 | 0 | 357 | 0.10% | +357 |
| Amplify Junior Silver Miners ETF | 93,017 | 104,743 | +11,726 | 924 | 1,269 | 0.36% | +346 |
| First Trust (portfolios Com SHS) COM SHS | 0 | 3,320 | +3,320 | 0 | 340 | 0.10% | +340 |
| Exchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf) | 60,900 | 63,926 | +3,026 | 2,100 | 2,439 | 0.69% | +340 |
| J P Morgan Exchange- Traded FD TR Equity Premium Income ETF EQUITY PREMIUM | 55,301 | 61,955 | +6,654 | 3,203 | 3,540 | 1.01% | +337 |
| iShares iBoxx (investment Grade Corporate Bond Etf) | 0 | 3,079 | +3,079 | 0 | 335 | 0.10% | +335 |
| SPDR Bloomberg Barclays International Treasury Bond ETF ST INTL BBG ETF | 343,716 | 350,163 | +6,447 | 7,352 | 7,655 | 2.18% | +302 |
| PIMCO ETF TR Enhanced Short Mat Active ETF ENHAN SHRT MA AC | 0 | 2,673 | +2,673 | 0 | 269 | 0.08% | +269 |
| Fidelity Wise Origin (bitcoin Fund)(FBTC) | 0 | 3,611 | +3,611 | 0 | 260 | 0.07% | +260 |
| Stanley Black & Decker Inc(SWK) | 0 | 3,306 | +3,306 | 0 | 254 | 0.07% | +254 |
| UBS Group AG SHS(UBS) | 276,769 | 282,030 | +5,261 | 8,392 | 8,639 | 2.46% | +247 |
| Starbucks Corp Com(SBUX) | 0 | 2,446 | +2,446 | 0 | 240 | 0.07% | +240 |
| Northern LTS FD TR Toews Agility SHS Dynamic Tactical Income ETF TOEWS AGLTY DNYM | 147,070 | 162,021 | +14,951 | 3,322 | 3,556 | 1.01% | +234 |
| iShares U S ETF TR Short MTY BD ETF SHOR DURA BD ETF | 0 | 4,482 | +4,482 | 0 | 228 | 0.06% | +228 |
| Alphabet Inc Cap STK(GOOG) | 0 | 1,409 | +1,409 | 0 | 220 | 0.06% | +220 |
| iShares TR MSCI Acwi (etf) | 0 | 1,765 | +1,765 | 0 | 205 | 0.06% | +205 |
| SPDR Dow Jones Inter Real Estate ETF ST DOW INTL ETF | 84,939 | 88,313 | +3,374 | 1,957 | 2,162 | 0.62% | +205 |
| First TR Exchange (traded FD II Utils Alphadex FD Annual) UTILITIES ALPH | 13,245 | 17,194 | +3,949 | 501 | 705 | 0.20% | +204 |
| Innovator Etfs TR Prem Income 30 Barrier ETF July PREM INC 30 BARR | 66,650 | 72,910 | +6,260 | 1,683 | 1,837 | 0.52% | +153 |
| Innovator Etfs TR Prem Income 20 Barrier ETF - July PREM INC 20 BARR | 66,450 | 72,655 | +6,205 | 1,683 | 1,833 | 0.52% | +149 |
| First Trust Europe AlphaDEX Fund EUROPE ALPHADEX | 19,799 | 19,738 | -61 | 709 | 806 | 0.23% | +97 |
| iShares Trust MSCI (emg MKTS ETF Usd Dis) | 35,910 | 36,341 | +431 | 1,502 | 1,588 | 0.45% | +86 |
| iShares TR EAFE SML (CP Etf) | 22,256 | 22,576 | +320 | 1,352 | 1,434 | 0.41% | +82 |
| Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2025 Corporate BD ETF | 137,324 | 139,362 | +2,038 | 3,168 | 3,212 | 0.91% | +44 |
| First TR Exch Traded (alphadex FD II Asia Pac Ex Japan Alphadex FD) ASIA EX JAPAN | 24,829 | 25,360 | +531 | 680 | 720 | 0.21% | +40 |
| SPDR Bloomberg Barclays International Corporate Bond ETF SST SPDR BLOOMBE | 10,930 | 11,239 | +309 | 310 | 331 | 0.09% | +21 |
| Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF BULSHS 2027 CB | 61,500 | 62,091 | +591 | 1,198 | 1,216 | 0.35% | +18 |
| Invesco Emerging Markets Sovereign Debt ETF | 15,614 | 16,010 | +396 | 309 | 323 | 0.09% | +13 |
| Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF BULSHS 2026 CB | 35,500 | 36,098 | +598 | 690 | 703 | 0.20% | +13 |
| SPDR Ser TR S&P (biotech) ST STR SP BIOT | 17,904 | 20,013 | +2,109 | 1,612 | 1,623 | 0.46% | +11 |
| Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares Corp BD ETF INVSCO BLSH 28 | 25,000 | 25,000 | 0 | 503 | 509 | 0.14% | +6 |
| First TR (exchange-Traded FD IV No Amer Energy) NO AMER ENERGY | 11,586 | 11,156 | -430 | 413 | 418 | 0.12% | +5 |
| Invesco Exchange Traded Self Indexed FD TR Bulletshares 2029 Corporate BD ETF BULETSHS 2029 | 27,500 | 27,500 | 0 | 504 | 510 | 0.15% | +5 |
| First Trust Multi-Asset Diversified Income Index Fund MULTI ASSET DI | 20,450 | 20,450 | 0 | 330 | 334 | 0.10% | +4 |
| SPDR Blackstone/Gso (sen Loan) ST STR BL LN ETF | 59,613 | 60,451 | +838 | 2,488 | 2,486 | 0.71% | -1 |
| Northern LTS FD TR Toews Agility SHS Managed Risk ETF TOEWS AGILTY SHS | 227,235 | 236,438 | +9,203 | 7,499 | 7,481 | 2.13% | -18 |
| First TR Exchange (traded FD III First TR PFD Secs & Income Etf) | 19,927 | 18,554 | -1,373 | 353 | 326 | 0.09% | -26 |
| iShares TR PFD And (incm Sec) | 171,549 | 174,541 | +2,992 | 5,394 | 5,364 | 1.53% | -30 |
| Invesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF | 14,227 | 12,354 | -1,873 | 294 | 255 | 0.07% | -38 |
| iShares 20 Year Treasury Bond ETF | 25,282 | 21,449 | -3,833 | 2,208 | 1,953 | 0.56% | -255 |
| Murphy USA Inc(MUSA) | 15,377 | 15,772 | +395 | 7,715 | 7,410 | 2.11% | -305 |
| Invesco Exchange Traded Self Indexed FD TR Invesco Russell 1000 Dynamic Multifactor ETF RUSL 1000 DYNM | 71,213 | 66,473 | -4,740 | 3,862 | 3,544 | 1.01% | -318 |
| Alphabet Inc Cap STK(GOOG) | 10,570 | 10,656 | +86 | 2,001 | 1,648 | 0.47% | -353 |
| iShares Russell (2000 Growth Etf) | 12,339 | 12,391 | +52 | 3,551 | 3,166 | 0.90% | -385 |
| Visa Inc Com CL A(V) | 30,542 | 26,212 | -4,330 | 9,652 | 9,186 | 2.62% | -466 |
| First Trust S&P REIT Index Fund COM | 17,835 | 0 | -17,835 | 488 | 0 | — | -488 |
| Paypal HLDGS Inc Com(PYPL) | 34,777 | 37,551 | +2,774 | 2,968 | 2,450 | 0.70% | -518 |
| Granite Construction Inc(GVA) | 54,789 | 56,634 | +1,845 | 4,813 | 4,278 | 1.22% | -535 |
| Invesco Exchange (traded FD TR Oil &gas Servic) OIL GAS SVC ETF | 20,302 | 0 | -20,302 | 566 | 0 | — | -566 |
| iShares TR Barclays (7 10 YR) | 74,576 | 65,678 | -8,898 | 6,895 | 6,264 | 1.78% | -631 |
| Howmet Aerospace Inc Com(HWM) | 91,507 | 71,240 | -20,267 | 10,008 | 9,242 | 2.63% | -766 |
| Invesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETF 500 QVM MULTI | 172,592 | 151,754 | -20,838 | 5,960 | 5,083 | 1.45% | -877 |
| Microsoft(MSFT) | 21,171 | 21,427 | +256 | 8,923 | 8,044 | 2.29% | -880 |
| SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf) ST MARKE CAP ETF | 73,820 | 56,449 | -17,371 | 4,327 | 3,197 | 0.91% | -1,130 |