Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 404,554 | 706,127 | +301,573 | 27,117 | 46,844 | 0.71% | +19,727 |
| SPDR GOLD TR(GLD) | 0 | 103,707 | +103,707 | 0 | 29,882 | 0.45% | +29,882 |
| RBB FD INC F/M US TREASURY | 154,379 | 455,132 | +300,753 | 7,697 | 22,761 | 0.35% | +15,064 |
| VANGUARD BD INDEX FDS | 1,187,370 | 1,357,466 | +170,096 | 85,384 | 99,706 | 1.52% | +14,322 |
| ISHARES TR | 0 | 126,654 | +126,654 | 0 | 14,962 | 0.23% | +14,962 |
| BLACKROCK ETF TRUST II | 208,489 | 449,553 | +241,064 | 10,846 | 23,548 | 0.36% | +12,702 |
| COLUMBIA ETF TR I RESH ENHNC COR | 1,154,334 | 1,529,574 | +375,240 | 39,963 | 50,797 | 0.77% | +10,834 |
| ISHARES TR INTL DIV GRWTH | 0 | 127,815 | +127,815 | 0 | 9,259 | 0.14% | +9,259 |
| ISHARES TR CORE DIV GRWTH | 0 | 518,465 | +518,465 | 0 | 32,031 | 0.49% | +32,031 |
| WISDOMTREE TR(WT) | 0 | 207,590 | +207,590 | 0 | 9,074 | 0.14% | +9,074 |
| ISHARES TR IBDS DEC28 ETF | 0 | 413,131 | +413,131 | 0 | 10,436 | 0.16% | +10,436 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 635,044 | 827,593 | +192,549 | 32,546 | 40,353 | 0.61% | +7,807 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 353,926 | 504,334 | +150,408 | 17,948 | 25,575 | 0.39% | +7,627 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,793,042 | +1,793,042 | 0 | 42,764 | 0.65% | +42,764 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 308,202 | +308,202 | 0 | 7,754 | 0.12% | +7,754 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 118,484 | +118,484 | 0 | 5,880 | 0.09% | +5,880 |
| INVESCO EXCH TRADED FD TR II | 0 | 50,465 | +50,465 | 0 | 5,995 | 0.09% | +5,995 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 347,167 | 443,097 | +95,930 | 28,131 | 32,696 | 0.50% | +4,565 |
| PIMCO ETF TR ENHAN SHRT MA AC | 84,124 | 128,512 | +44,388 | 8,441 | 12,931 | 0.20% | +4,490 |
| ISHARES TR US SML CAP EQT | 0 | 144,217 | +144,217 | 0 | 8,965 | 0.14% | +8,965 |
| ABBVIE INC(ABBV) | 0 | 163,100 | +163,100 | 0 | 34,173 | 0.52% | +34,173 |
| SPDR SER TR STATE STRET SPDR | 557,930 | 758,455 | +200,525 | 10,316 | 14,555 | 0.22% | +4,239 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 157,100 | 290,588 | +133,488 | 4,787 | 8,933 | 0.14% | +4,146 |
| WISDOMTREE TR(WT) | 0 | 100,536 | +100,536 | 0 | 4,675 | 0.07% | +4,675 |
| ISHARES GOLD TR(IAU) | 0 | 182,650 | +182,650 | 0 | 10,769 | 0.16% | +10,769 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 263,452 | +263,452 | 0 | 13,101 | 0.20% | +13,101 |
| PACER FDS TR US SM CAP CA ETF | 0 | 91,867 | +91,867 | 0 | 3,445 | 0.05% | +3,445 |
| WISDOMTREE TR(WT) | 0 | 184,500 | +184,500 | 0 | 14,734 | 0.22% | +14,734 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 468,110 | +468,110 | 0 | 26,434 | 0.40% | +26,434 |
| ISHARES TR | 0 | 247,279 | +247,279 | 0 | 26,073 | 0.40% | +26,073 |
| REPUBLIC SVCS INC(RSG) | 0 | 65,377 | +65,377 | 0 | 15,832 | 0.24% | +15,832 |
| HOWMET AEROSPACE INC(HWM) | 0 | 127,950 | +127,950 | 0 | 16,599 | 0.25% | +16,599 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 70,329 | +70,329 | 0 | 3,368 | 0.05% | +3,368 |
| WELLS FARGO CO NEW(WFC) | 0 | 112,892 | +112,892 | 0 | 8,105 | 0.12% | +8,105 |
| FIDELITY MERRIMACK STR TR | 0 | 70,180 | +70,180 | 0 | 3,204 | 0.05% | +3,204 |
| INVESCO EXCH TRADED FD TR II | 0 | 693,342 | +693,342 | 0 | 15,975 | 0.24% | +15,975 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 476,233 | +476,233 | 0 | 27,879 | 0.42% | +27,879 |
| AB ACTIVE ETFS INC HIGH YIELD ETF | 0 | 68,349 | +68,349 | 0 | 2,518 | 0.04% | +2,518 |
| EXXON MOBIL CORP | 0 | 256,763 | +256,763 | 0 | 30,537 | 0.46% | +30,537 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 28,134 | +28,134 | 0 | 4,715 | 0.07% | +4,715 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 0 | 366,334 | +366,334 | 0 | 2,722 | 0.04% | +2,722 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 50,151 | +50,151 | 0 | 2,362 | 0.04% | +2,362 |
| AMERICAN WTR WKS CO INC NEW | 0 | 58,862 | +58,862 | 0 | 8,683 | 0.13% | +8,683 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 48,334 | +48,334 | 0 | 2,293 | 0.03% | +2,293 |
| DBX ETF TR | 0 | 44,939 | +44,939 | 0 | 2,266 | 0.03% | +2,266 |
| PROGRESSIVE CORP(PGR) | 0 | 62,233 | +62,233 | 0 | 17,613 | 0.27% | +17,613 |
| PROCTER AND GAMBLE CO(PG) | 0 | 169,606 | +169,606 | 0 | 28,904 | 0.44% | +28,904 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 185,861 | 192,547 | +6,686 | 14,057 | 16,251 | 0.25% | +2,194 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 72,468 | +72,468 | 0 | 2,145 | 0.03% | +2,145 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 1,015,559 | +1,015,559 | 0 | 36,977 | 0.56% | +36,977 |
| WEC ENERGY GROUP INC(WEC) | 0 | 98,796 | +98,796 | 0 | 10,767 | 0.16% | +10,767 |
| MCDONALDS CORP(MCD) | 0 | 99,902 | +99,902 | 0 | 31,207 | 0.47% | +31,207 |
| BERKSHIRE HATHAWAY INC DEL | 82,316 | 73,603 | -8,713 | 37,312 | 39,200 | 0.60% | +1,887 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 23,625 | +23,625 | 0 | 8,157 | 0.12% | +8,157 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 697,886 | 772,268 | +74,382 | 21,265 | 22,929 | 0.35% | +1,664 |
| ISHARES TR | 0 | 83,152 | +83,152 | 0 | 1,931 | 0.03% | +1,931 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 318,492 | +318,492 | 0 | 14,447 | 0.22% | +14,447 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 33,583 | +33,583 | 0 | 1,563 | 0.02% | +1,563 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 0 | 20,114 | +20,114 | 0 | 1,556 | 0.02% | +1,556 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 65,882 | +65,882 | 0 | 1,961 | 0.03% | +1,961 |
| WORLD GOLD TR(GLDM) | 0 | 162,405 | +162,405 | 0 | 10,051 | 0.15% | +10,051 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 233,139 | +233,139 | 0 | 7,810 | 0.12% | +7,810 |
| ABBOTT LABS | 0 | 107,911 | +107,911 | 0 | 14,315 | 0.22% | +14,315 |
| ISHARES TR | 948,981 | 996,970 | +47,989 | 20,786 | 22,183 | 0.34% | +1,396 |
| SPDR SER TR ST STR MSCI USAQ | 0 | 13,936 | +13,936 | 0 | 2,184 | 0.03% | +2,184 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 149,414 | +149,414 | 0 | 3,090 | 0.05% | +3,090 |
| WISDOMTREE TR(WT) | 0 | 36,170 | +36,170 | 0 | 2,972 | 0.05% | +2,972 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 121,616 | +121,616 | 0 | 11,132 | 0.17% | +11,132 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 105,674 | +105,674 | 0 | 3,317 | 0.05% | +3,317 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 0 | 29,546 | +29,546 | 0 | 1,303 | 0.02% | +1,303 |
| ISHARES TR | 991,408 | 1,039,593 | +48,185 | 22,006 | 23,308 | 0.35% | +1,302 |
| ISHARES TR | 0 | 52,960 | +52,960 | 0 | 6,222 | 0.09% | +6,222 |
| GOLDMAN SACHS ETF TR | 0 | 25,559 | +25,559 | 0 | 1,292 | 0.02% | +1,292 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 5,784 | 5,789 | +5 | 6,397 | 7,671 | 0.12% | +1,274 |
| WATSCO INC(WSO) | 0 | 24,004 | +24,004 | 0 | 12,202 | 0.19% | +12,202 |
| AMERICAN CENTY ETF TR | 206,379 | 209,840 | +3,461 | 12,665 | 13,906 | 0.21% | +1,241 |
| EQT CORP(EQT) | 0 | 45,647 | +45,647 | 0 | 2,439 | 0.04% | +2,439 |
| ISHARES TR | 0 | 134,214 | +134,214 | 0 | 25,579 | 0.39% | +25,579 |
| PROSHARES TR K-1 FREE CRD OIL | 0 | 26,910 | +26,910 | 0 | 1,173 | 0.02% | +1,173 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 28,193 | +28,193 | 0 | 1,139 | 0.02% | +1,139 |
| GILEAD SCIENCES INC(GILD) | 0 | 79,417 | +79,417 | 0 | 8,899 | 0.14% | +8,899 |
| ISHARES TR | 0 | 19,689 | +19,689 | 0 | 1,134 | 0.02% | +1,134 |
| ISHARES TR | 0 | 23,888 | +23,888 | 0 | 3,657 | 0.06% | +3,657 |
| ISHARES TR | 0 | 0 | 0 | 34,806 | 35,929 | 0.55% | +1,123 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 76,206 | +76,206 | 0 | 5,552 | 0.08% | +5,552 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 55,416 | +55,416 | 0 | 2,697 | 0.04% | +2,697 |
| HEICO CORP NEW(HEI) | 0 | 32,391 | +32,391 | 0 | 8,655 | 0.13% | +8,655 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 21,910 | 22,907 | 0.35% | +998 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 0 | 38,868 | +38,868 | 0 | 975 | 0.01% | +975 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 61,486 | +61,486 | 0 | 2,106 | 0.03% | +2,106 |
| JOHNSON & JOHNSON(JNJ) | 0 | 108,502 | +108,502 | 0 | 17,994 | 0.27% | +17,994 |
| ISHARES TR | 0 | 108,241 | +108,241 | 0 | 11,765 | 0.18% | +11,765 |
| ISHARES TR | 0 | 106,098 | +106,098 | 0 | 9,658 | 0.15% | +9,658 |
| ISHARES TR FLTG RATE NT ETF | 0 | 116,775 | +116,775 | 0 | 5,961 | 0.09% | +5,961 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 0 | 24,183 | +24,183 | 0 | 930 | 0.01% | +930 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 220,960 | +220,960 | 0 | 12,661 | 0.19% | +12,661 |
| MCCORMICK & CO INC(MKC) | 0 | 88,287 | +88,287 | 0 | 7,267 | 0.11% | +7,267 |
| T ROWE PRICE ETF INC SMALL MID CAP | 107,602 | 143,111 | +35,509 | 3,470 | 4,362 | 0.07% | +892 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 36,557 | +36,557 | 0 | 6,306 | 0.10% | +6,306 |
| MORGAN STANLEY ETF TRUST EATON VANCE FLTG | 0 | 18,000 | +18,000 | 0 | 890 | 0.01% | +890 |