Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 8,208 | 1,580,815 | +1,572,607 | 343 | 65,019 | 2.21% | +64,676 |
| SPDR SER TR ST SHOR CORP ETF | 2,401,364 | 3,835,763 | +1,434,399 | 71,662 | 115,431 | 3.92% | +43,770 |
| SPDR SER TR ST STR BACKE ETF | 0 | 1,978,820 | +1,978,820 | 0 | 43,633 | 1.48% | +43,633 |
| SCHWAB STRATEGIC TR | 5,718,828 | 7,300,752 | +1,581,924 | 158,471 | 191,211 | 6.50% | +32,740 |
| GLOBAL X FDS GLB X MLP ENRG I | 3,356 | 380,177 | +376,821 | 203 | 24,259 | 0.82% | +24,056 |
| FIRST TR EXCH TRADED FD III | 657,658 | 2,000,185 | +1,342,527 | 11,641 | 35,183 | 1.20% | +23,543 |
| SPDR SER TR ST STR P500VAL | 4,586,864 | 5,024,070 | +437,206 | 234,576 | 255,917 | 8.70% | +21,341 |
| SCHWAB STRATEGIC TR | 527,784 | 1,235,104 | +707,320 | 12,820 | 30,705 | 1.04% | +17,885 |
| SPDR S&P 500 ETF TR(SPY) | 15,655 | 39,547 | +23,892 | 9,176 | 22,122 | 0.75% | +12,947 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 183,697 | +183,697 | 0 | 10,992 | 0.37% | +10,992 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 788,274 | 971,421 | +183,147 | 32,062 | 40,547 | 1.38% | +8,485 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 388,814 | 424,221 | +35,407 | 53,489 | 61,940 | 2.11% | +8,451 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 332,048 | +332,048 | 0 | 8,354 | 0.28% | +8,354 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 129,809 | 207,062 | +77,253 | 11,119 | 19,350 | 0.66% | +8,230 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 447,786 | 495,056 | +47,270 | 43,350 | 47,748 | 1.62% | +4,398 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 373,335 | 409,485 | +36,150 | 29,348 | 33,443 | 1.14% | +4,095 |
| INVESCO EXCH TRADED FD TR II | 8,567 | 248,304 | +239,737 | 859 | 4,921 | 0.17% | +4,062 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 52,497 | 171,607 | +119,110 | 1,395 | 4,997 | 0.17% | +3,602 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 226,886 | 339,541 | +112,655 | 5,571 | 8,774 | 0.30% | +3,203 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 1,112,922 | 1,166,226 | +53,304 | 42,705 | 45,900 | 1.56% | +3,194 |
| VANGUARD INDEX FDS | 68,551 | 87,572 | +19,021 | 11,090 | 14,059 | 0.48% | +2,969 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 4,405,127 | 4,211,961 | -193,166 | 150,349 | 153,304 | 5.21% | +2,955 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 64,238 | +64,238 | 0 | 2,301 | 0.08% | +2,301 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,438 | 13,766 | +12,328 | 252 | 2,385 | 0.08% | +2,133 |
| SPDR SER TR ST LON TREAS ETF | 989,377 | 1,028,813 | +39,436 | 25,914 | 28,033 | 0.95% | +2,119 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 206,796 | 226,554 | +19,758 | 17,400 | 19,479 | 0.66% | +2,079 |
| ISHARES TR | 0 | 19,437 | +19,437 | 0 | 2,061 | 0.07% | +2,061 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 150,256 | 190,064 | +39,808 | 7,568 | 9,623 | 0.33% | +2,054 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 159,833 | 206,905 | +47,072 | 10,402 | 12,363 | 0.42% | +1,961 |
| SCHWAB STRATEGIC TR | 489,219 | 546,435 | +57,216 | 13,365 | 15,278 | 0.52% | +1,913 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 493,859 | 510,658 | +16,799 | 36,935 | 38,702 | 1.32% | +1,767 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 208,306 | 220,680 | +12,374 | 15,767 | 17,401 | 0.59% | +1,634 |
| INVESCO EXCH TRD SLF IDX FD | 377,301 | 444,767 | +67,466 | 8,704 | 10,252 | 0.35% | +1,548 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 298,590 | 366,326 | +67,736 | 6,950 | 8,495 | 0.29% | +1,545 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 294,884 | 338,216 | +43,332 | 8,855 | 10,339 | 0.35% | +1,484 |
| SCHWAB STRATEGIC TR | 980,880 | 996,621 | +15,741 | 25,336 | 26,787 | 0.91% | +1,450 |
| SPDR SER TR ST STR RATE ETF | 689,091 | 732,830 | +43,739 | 21,176 | 22,586 | 0.77% | +1,410 |
| SPDR SER TR ST STR AGGRE ETF | 841,915 | 874,806 | +32,891 | 21,039 | 22,343 | 0.76% | +1,303 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 232,296 | 289,911 | +57,615 | 5,203 | 6,495 | 0.22% | +1,292 |
| SPDR SER TR ST PORT HIGH ETF | 3,244,651 | 3,306,157 | +61,506 | 76,153 | 77,355 | 2.63% | +1,201 |
| INVESCO EXCH TRADED FD TR II | 8,567 | 26,499 | +17,932 | 859 | 1,980 | 0.07% | +1,121 |
| BERKSHIRE HATHAWAY INC DEL | 10,104 | 10,637 | +533 | 4,580 | 5,665 | 0.19% | +1,085 |
| VANGUARD MALVERN FDS | 51,543 | 66,992 | +15,449 | 2,496 | 3,343 | 0.11% | +847 |
| META PLATFORMS INC(META) | 6,919 | 8,435 | +1,516 | 4,052 | 4,862 | 0.17% | +810 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 186,214 | 222,977 | +36,763 | 4,037 | 4,825 | 0.16% | +788 |
| AUTOMATIC DATA PROCESSING IN | 1,918 | 4,416 | +2,498 | 562 | 1,349 | 0.05% | +788 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 68,855 | 103,002 | +34,147 | 2,119 | 2,900 | 0.10% | +780 |
| EXXON MOBIL CORP | 32,267 | 35,633 | +3,366 | 3,471 | 4,238 | 0.14% | +767 |
| DEERE & CO(DE) | 13,040 | 13,101 | +61 | 5,525 | 6,149 | 0.21% | +623 |
| ELI LILLY & CO(LLY) | 3,751 | 4,168 | +417 | 2,896 | 3,442 | 0.12% | +546 |
| ISHARES GOLD TR(IAU) | 49,756 | 50,355 | +599 | 2,463 | 2,969 | 0.10% | +506 |
| UNITED PARCEL SERVICE INC(UPS) | 25,939 | 34,144 | +8,205 | 3,271 | 3,755 | 0.13% | +484 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,359 | 8,378 | +1,019 | 1,618 | 2,083 | 0.07% | +465 |
| PHILIP MORRIS INTL INC(PM) | 4,658 | 6,349 | +1,691 | 561 | 1,008 | 0.03% | +447 |
| ISHARES TR MSCI USA MIN ETF | 13,787 | 17,667 | +3,880 | 1,224 | 1,655 | 0.06% | +431 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 80,679 | 92,697 | +12,018 | 3,192 | 3,601 | 0.12% | +409 |
| AT&T INC(T) | 82,694 | 81,027 | -1,667 | 1,883 | 2,291 | 0.08% | +409 |
| VANGUARD SPECIALIZED FUNDS | 139,177 | 142,524 | +3,347 | 27,255 | 27,648 | 0.94% | +393 |
| ISHARES TR | 45,438 | 46,751 | +1,313 | 2,384 | 2,755 | 0.09% | +371 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,559 | 2,356 | +797 | 443 | 814 | 0.03% | +371 |
| VISA INC(V) | 5,044 | 5,592 | +548 | 1,594 | 1,960 | 0.07% | +365 |
| JOHNSON & JOHNSON(JNJ) | 7,216 | 8,431 | +1,215 | 1,044 | 1,398 | 0.05% | +354 |
| CHEVRON CORP NEW(CVX) | 8,324 | 9,307 | +983 | 1,206 | 1,557 | 0.05% | +351 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,276 | +1,276 | 0 | 338 | 0.01% | +338 |
| VANGUARD WHITEHALL FDS | 382,726 | 381,842 | -884 | 24,173 | 24,502 | 0.83% | +329 |
| NETFLIX INC(NFLX) | 2,051 | 2,308 | +257 | 1,828 | 2,152 | 0.07% | +324 |
| VANECK ETF TRUST PREFERRED SECURT | 0 | 18,412 | +18,412 | 0 | 309 | 0.01% | +309 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 151,108 | 167,516 | +16,408 | 3,233 | 3,531 | 0.12% | +298 |
| WALMART INC(WMT) | 29,408 | 33,665 | +4,257 | 2,657 | 2,955 | 0.10% | +298 |
| CVS HEALTH CORP(CVS) | 0 | 4,390 | +4,390 | 0 | 297 | 0.01% | +297 |
| PROSHARES TR II(AGQ) | 18,091 | 19,611 | +1,520 | 609 | 905 | 0.03% | +296 |
| PROCTER AND GAMBLE CO(PG) | 13,473 | 14,971 | +1,498 | 2,259 | 2,551 | 0.09% | +293 |
| JPMORGAN CHASE & CO.(JPM) | 11,886 | 12,808 | +922 | 2,849 | 3,142 | 0.11% | +293 |
| COCA COLA CO(KO) | 17,323 | 19,054 | +1,731 | 1,079 | 1,365 | 0.05% | +286 |
| MCDONALDS CORP(MCD) | 4,147 | 4,763 | +616 | 1,202 | 1,488 | 0.05% | +286 |
| LOEWS CORP(L) | 0 | 3,095 | +3,095 | 0 | 284 | 0.01% | +284 |
| ABBVIE INC(ABBV) | 4,347 | 5,030 | +683 | 773 | 1,054 | 0.04% | +281 |
| GE AEROSPACE(GE) | 2,684 | 3,602 | +918 | 448 | 721 | 0.02% | +273 |
| AMERIPRISE FINL INC(AMP) | 0 | 548 | +548 | 0 | 265 | 0.01% | +265 |
| MASCO CORP(MAS) | 0 | 3,797 | +3,797 | 0 | 264 | 0.01% | +264 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,043 | +1,043 | 0 | 259 | 0.01% | +259 |
| SPDR SER TR ST NUVE HIGH ETF | 10,713 | 21,001 | +10,288 | 274 | 530 | 0.02% | +256 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,043 | +1,043 | 0 | 253 | 0.01% | +253 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 59,933 | 68,711 | +8,778 | 2,200 | 2,450 | 0.08% | +250 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,781 | 7,225 | +2,444 | 362 | 610 | 0.02% | +248 |
| EXELON CORP(EXC) | 0 | 5,375 | +5,375 | 0 | 248 | 0.01% | +248 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 4,017 | 9,040 | +5,023 | 206 | 449 | 0.02% | +243 |
| EDISON INTL(EIX) | 0 | 4,120 | +4,120 | 0 | 243 | 0.01% | +243 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 91,521 | 88,604 | -2,917 | 3,247 | 3,487 | 0.12% | +240 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,040 | +1,040 | 0 | 235 | 0.01% | +235 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 2,076 | +2,076 | 0 | 235 | 0.01% | +235 |
| KROGER CO(KR) | 0 | 3,465 | +3,465 | 0 | 235 | 0.01% | +235 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,553 | +1,553 | 0 | 231 | 0.01% | +231 |
| UNITEDHEALTH GROUP INC(UNH) | 4,262 | 4,555 | +293 | 2,156 | 2,386 | 0.08% | +230 |
| DUKE ENERGY CORP NEW(DUK) | 15,962 | 15,973 | +11 | 1,720 | 1,948 | 0.07% | +228 |
| EVERGY INC(EVRG) | 0 | 3,279 | +3,279 | 0 | 226 | 0.01% | +226 |
| SCHWAB STRATEGIC TR | 0 | 10,237 | +10,237 | 0 | 226 | 0.01% | +226 |
| ISHARES TR | 17,233 | 19,206 | +1,973 | 1,898 | 2,121 | 0.07% | +224 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 11,004 | +11,004 | 0 | 223 | 0.01% | +223 |
| PFIZER INC(PFE) | 25,327 | 35,290 | +9,963 | 672 | 894 | 0.03% | +222 |