Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT | 57,415 | 154,097 | +96,682 | 2,794 | 7,575 | 4.53% | +4,781 |
| ISHARES TR | 0 | 37,451 | +37,451 | 0 | 4,424 | 2.64% | +4,424 |
| ISHARES TR | 7,602 | 83,913 | +76,311 | 474 | 4,896 | 2.93% | +4,423 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 183,843 | +183,843 | 0 | 4,386 | 2.62% | +4,386 |
| KYNDRYL HLDGS INC(KD) | 0 | 32,873 | +32,873 | 0 | 1,032 | 0.62% | +1,032 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 8,226 | +8,226 | 0 | 1,003 | 0.60% | +1,003 |
| PPG INDS INC(PPG) | 0 | 9,009 | +9,009 | 0 | 985 | 0.59% | +985 |
| AMER SPORTS INC(AS) | 0 | 36,853 | +36,853 | 0 | 985 | 0.59% | +985 |
| MCCORMICK CO INC(MKC) | 0 | 11,910 | +11,910 | 0 | 980 | 0.59% | +980 |
| LABCORP HOLDINGS INC(LH) | 0 | 4,201 | +4,201 | 0 | 978 | 0.58% | +978 |
| REGENCY CTRS CORP(REG) | 0 | 13,221 | +13,221 | 0 | 975 | 0.58% | +975 |
| GENPACT LIMITED SHS | 0 | 19,217 | +19,217 | 0 | 968 | 0.58% | +968 |
| BAKER HUGHES COMPANY(BKR) | 0 | 21,919 | +21,919 | 0 | 963 | 0.58% | +963 |
| AIR PRODS CHEMS INC | 0 | 3,264 | +3,264 | 0 | 963 | 0.58% | +963 |
| CRH PLC ORD | 0 | 10,888 | +10,888 | 0 | 958 | 0.57% | +958 |
| LPL FINL HLDGS INC(LPLA) | 0 | 2,902 | +2,902 | 0 | 949 | 0.57% | +949 |
| GE VERNOVA INC(GEV) | 313 | 3,413 | +3,100 | 103 | 1,042 | 0.62% | +939 |
| ALBERTSONS COS INC | 0 | 42,541 | +42,541 | 0 | 935 | 0.56% | +935 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 17,040 | +17,040 | 0 | 929 | 0.55% | +929 |
| PARKER HANNIFIN CORP(PH) | 0 | 1,526 | +1,526 | 0 | 928 | 0.55% | +928 |
| FISERV INC(FISV) | 240 | 4,386 | +4,146 | 49 | 969 | 0.58% | +919 |
| EQT CORP(EQT) | 206 | 17,324 | +17,118 | 9 | 926 | 0.55% | +916 |
| TARGA RES CORP(TRGP) | 0 | 4,565 | +4,565 | 0 | 915 | 0.55% | +915 |
| ESSENTIAL UTILS INC(WTRG) | 655 | 23,702 | +23,047 | 24 | 937 | 0.56% | +913 |
| AMEREN CORP(AEE) | 0 | 8,996 | +8,996 | 0 | 903 | 0.54% | +903 |
| TD SYNNEX CORPORATION(SNX) | 0 | 8,677 | +8,677 | 0 | 902 | 0.54% | +902 |
| ENTERGY CORP NEW(ETR) | 678 | 11,129 | +10,451 | 51 | 951 | 0.57% | +900 |
| AGREE RLTY CORP | 0 | 11,616 | +11,616 | 0 | 897 | 0.54% | +897 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 5,859 | +5,859 | 0 | 895 | 0.53% | +895 |
| BELLRING BRANDS INC(BRBR) | 0 | 11,954 | +11,954 | 0 | 890 | 0.53% | +890 |
| FIRST INDL RLTY TR INC(FR) | 0 | 16,336 | +16,336 | 0 | 881 | 0.53% | +881 |
| COUSINS PPTYS INC(CUZ) | 0 | 29,803 | +29,803 | 0 | 879 | 0.53% | +879 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 7,986 | +7,986 | 0 | 878 | 0.52% | +878 |
| AGNC INVT CORP(AGNC) | 0 | 91,437 | +91,437 | 0 | 876 | 0.52% | +876 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 6,915 | +6,915 | 0 | 858 | 0.51% | +858 |
| F5 INC(FFIV) | 198 | 3,334 | +3,136 | 50 | 888 | 0.53% | +838 |
| INTERNATIONAL PAPER CO(IP) | 931 | 16,353 | +15,422 | 50 | 872 | 0.52% | +822 |
| INSULET CORP(PODD) | 220 | 3,301 | +3,081 | 57 | 867 | 0.52% | +809 |
| ISHARES TR 0-5 YR TIPS ETF | 39,730 | 44,176 | +4,446 | 3,997 | 4,571 | 2.73% | +574 |
| PIMCO ETF TR ENHAN SHRT MA AC | 180 | 5,634 | +5,454 | 18 | 567 | 0.34% | +549 |
| ISHARES TR 0-5YR HI YL CP | 70,022 | 80,957 | +10,935 | 2,984 | 3,442 | 2.06% | +459 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 62,371 | 71,142 | +8,771 | 3,059 | 3,473 | 2.07% | +414 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 22,861 | 26,103 | +3,242 | 1,835 | 2,134 | 1.27% | +299 |
| PIMCO ETF TR 0-5 HIGH YIELD | 19,802 | 22,334 | +2,532 | 1,855 | 2,092 | 1.25% | +237 |
| VANGUARD TAX MANAGED FDS | 12,866 | 16,250 | +3,384 | 615 | 826 | 0.49% | +211 |
| WISDOMTREE TR(WT) | 1,407 | 5,537 | +4,130 | 71 | 279 | 0.17% | +208 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 14,174 | 16,069 | +1,895 | 1,106 | 1,268 | 0.76% | +163 |
| TAPESTRY INC(TPR) | 12,273 | 13,594 | +1,321 | 802 | 957 | 0.57% | +155 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 2,747 | +2,747 | 0 | 126 | 0.08% | +126 |
| DOXIMITY INC(DOCS) | 13,796 | 14,857 | +1,061 | 737 | 862 | 0.52% | +126 |
| ALPS ETF TR ALERIAN MLP | 1,241 | 3,509 | +2,268 | 60 | 182 | 0.11% | +122 |
| ROBINHOOD MKTS INC(HOOD) | 20,492 | 21,270 | +778 | 764 | 885 | 0.53% | +122 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 39,912 | 39,360 | -552 | 2,623 | 2,741 | 1.64% | +118 |
| ISHARES TR | 0 | 4,087 | +4,087 | 0 | 116 | 0.07% | +116 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1 | 1,238 | +1,237 | 0 | 116 | 0.07% | +116 |
| ISHARES INC | 0 | 2,200 | +2,200 | 0 | 114 | 0.07% | +114 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 1,802 | +1,802 | 0 | 114 | 0.07% | +114 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 2,061 | +2,061 | 0 | 112 | 0.07% | +112 |
| KRANESHARES TRUST | 0 | 3,202 | +3,202 | 0 | 112 | 0.07% | +112 |
| DT MIDSTREAM INC(DTM) | 7,681 | 9,055 | +1,374 | 764 | 874 | 0.52% | +110 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 105,079 | 110,854 | +5,775 | 3,422 | 3,518 | 2.10% | +96 |
| ROBLOX CORP(RBLX) | 13,183 | 14,628 | +1,445 | 763 | 853 | 0.51% | +90 |
| EXPEDIA GROUP INC(EXPE) | 4,293 | 5,243 | +950 | 800 | 881 | 0.53% | +81 |
| WEC ENERGY GROUP INC(WEC) | 0 | 740 | +740 | 0 | 81 | 0.05% | +81 |
| CHURCH DWIGHT CO INC(CHD) | 0 | 732 | +732 | 0 | 81 | 0.05% | +81 |
| NISOURCE INC(NI) | 0 | 2,003 | +2,003 | 0 | 80 | 0.05% | +80 |
| PROCTER AND GAMBLE CO(PG) | 33 | 502 | +469 | 6 | 86 | 0.05% | +80 |
| NETFLIX INC(NFLX) | 849 | 897 | +48 | 757 | 836 | 0.50% | +80 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 6,736 | +6,736 | 0 | 78 | 0.05% | +78 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 2,479 | +2,479 | 0 | 77 | 0.05% | +77 |
| JABIL INC(JBL) | 0 | 561 | +561 | 0 | 76 | 0.05% | +76 |
| PLANET FITNESS INC(PLNT) | 0 | 789 | +789 | 0 | 76 | 0.05% | +76 |
| VORNADO RLTY TR(VNO) | 0 | 2,030 | +2,030 | 0 | 75 | 0.04% | +75 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 48,337 | 49,413 | +1,076 | 1,455 | 1,523 | 0.91% | +68 |
| APPLOVIN CORP(APP) | 2,429 | 3,214 | +785 | 787 | 852 | 0.51% | +65 |
| BERKSHIRE HATHAWAY INC DEL | 800 | 800 | 0 | 363 | 426 | 0.25% | +63 |
| ROYAL CARIBBEAN GROUP COM | 3,338 | 4,030 | +692 | 770 | 828 | 0.49% | +58 |
| MCDONALDS CORP(MCD) | 0 | 165 | +165 | 0 | 52 | 0.03% | +52 |
| COSTCO WHSL CORP NEW(COST) | 285 | 327 | +42 | 261 | 310 | 0.18% | +48 |
| ISHARES TR ESG AWR US AGRGT | 19,758 | 20,275 | +517 | 918 | 963 | 0.58% | +45 |
| ISHARES INC CUR HD MSCI EM | 13 | 1,565 | +1,552 | 0 | 44 | 0.03% | +44 |
| ISHARES TR HDG MSCI EAFE | 10 | 1,201 | +1,191 | 0 | 44 | 0.03% | +43 |
| BRISTOL MYERS SQUIBB CO(BMY) | 879 | 1,331 | +452 | 50 | 81 | 0.05% | +31 |
| GLOBAL X FDS GLBL X MLP ETF | 11,813 | 11,497 | -316 | 584 | 612 | 0.37% | +28 |
| CBRE GROUP INC(CBRE) | 389 | 592 | +203 | 51 | 77 | 0.05% | +26 |
| TRIMBLE INC(TRMB) | 700 | 1,153 | +453 | 49 | 76 | 0.05% | +26 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 105,116 | 104,357 | -759 | 3,080 | 3,105 | 1.85% | +25 |
| ISHARES TR | 0 | 261 | +261 | 0 | 24 | 0.01% | +24 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 304 | +304 | 0 | 23 | 0.01% | +23 |
| BANK NEW YORK MELLON CORP | 735 | 926 | +191 | 56 | 78 | 0.05% | +21 |
| PHILLIPS 66(PSX) | 0 | 155 | +155 | 0 | 19 | 0.01% | +19 |
| TIDAL ETF TR | 0 | 487 | +487 | 0 | 18 | 0.01% | +18 |
| ISHARES TR | 1,303 | 1,438 | +135 | 126 | 142 | 0.08% | +16 |
| VANGUARD BD INDEX FDS | 9,966 | 9,966 | 0 | 717 | 732 | 0.44% | +15 |
| FOX CORP(FOX) | 0 | 250 | +250 | 0 | 14 | 0.01% | +14 |
| ABRDN PRECIOUS METALS BASKET | 687 | 687 | 0 | 75 | 89 | 0.05% | +14 |
| ISHARES TR | 3,997 | 4,092 | +95 | 167 | 179 | 0.11% | +12 |
| PFIZER INC(PFE) | 0 | 396 | +396 | 0 | 10 | 0.01% | +10 |
| ISHARES TR | 91 | 188 | +97 | 8 | 17 | 0.01% | +9 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 100 | +100 | 0 | 6 | 0.00% | +6 |