Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 145,378 | 1,039,593 | +894,215 | 3,573 | 23,308 | 0.35% | +19,734 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 404,554 | 706,127 | +301,573 | 27,117 | 46,844 | 0.71% | +19,727 |
| ISHARES TR | 145,378 | 996,970 | +851,592 | 3,573 | 22,183 | 0.34% | +18,609 |
| SPDR GOLD TR(GLD) | 53,256 | 103,707 | +50,451 | 12,895 | 29,882 | 0.45% | +16,987 |
| 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 | 8,462 | 126,654 | +118,192 | 978 | 14,962 | 0.23% | +13,985 |
| BLACKROCK ETF TRUST II | 208,489 | 449,553 | +241,064 | 10,846 | 23,548 | 0.36% | +12,702 |
| ISHARES TR | 145,378 | 697,004 | +551,626 | 3,573 | 15,989 | 0.24% | +12,416 |
| INVESCO EXCH TRADED FD TR II | 145,378 | 693,342 | +547,964 | 3,573 | 15,975 | 0.24% | +12,401 |
| 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 | 377,032 | 518,465 | +141,433 | 23,127 | 32,031 | 0.49% | +8,904 |
| WISDOMTREE TR(WT) | 7,082 | 207,590 | +200,508 | 321 | 9,074 | 0.14% | +8,753 |
| ISHARES TR IBDS DEC28 ETF | 68,707 | 413,131 | +344,424 | 1,711 | 10,436 | 0.16% | +8,725 |
| 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 | 1,475,592 | 1,793,042 | +317,450 | 36,447 | 42,764 | 0.65% | +6,317 |
| SPDR SER TR ST TERM HIGH ETF | 63,975 | 308,202 | +244,227 | 1,615 | 7,754 | 0.12% | +6,139 |
| 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 | 2,384 | 50,465 | +48,081 | 320 | 5,995 | 0.09% | +5,675 |
| INTUITIVE SURGICAL INC | 145,378 | 17,381 | -127,997 | 3,573 | 8,608 | 0.13% | +5,035 |
| ISHARES TR | 145,378 | 81,065 | -64,313 | 3,573 | 8,161 | 0.12% | +4,587 |
| 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 | 68,401 | 144,217 | +75,816 | 4,617 | 8,965 | 0.14% | +4,347 |
| ABBVIE INC(ABBV) | 168,119 | 163,100 | -5,019 | 29,875 | 34,173 | 0.52% | +4,298 |
| 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) | 11,273 | 100,536 | +89,263 | 578 | 4,675 | 0.07% | +4,097 |
| ISHARES GOLD TR(IAU) | 145,548 | 182,650 | +37,102 | 7,206 | 10,769 | 0.16% | +3,563 |
| PGIM ETF TR PGIM ULTRA SH BD | 192,655 | 263,452 | +70,797 | 9,546 | 13,101 | 0.20% | +3,555 |
| WISDOMTREE TR(WT) | 140,488 | 184,500 | +44,012 | 11,370 | 14,734 | 0.22% | +3,364 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 403,593 | 468,110 | +64,517 | 23,114 | 26,434 | 0.40% | +3,320 |
| ISHARES TR | 215,488 | 247,279 | +31,791 | 22,960 | 26,073 | 0.40% | +3,113 |
| REPUBLIC SVCS INC(RSG) | 63,459 | 65,377 | +1,918 | 12,767 | 15,832 | 0.24% | +3,065 |
| HOWMET AEROSPACE INC(HWM) | 126,589 | 127,950 | +1,361 | 13,845 | 16,599 | 0.25% | +2,754 |
| NEOS ETF TRUST NEOS S&P 500 HI | 12,145 | 70,329 | +58,184 | 617 | 3,368 | 0.05% | +2,751 |
| WELLS FARGO CO NEW(WFC) | 76,476 | 112,892 | +36,416 | 5,372 | 8,105 | 0.12% | +2,733 |
| FIDELITY MERRIMACK STR TR | 10,656 | 70,180 | +59,524 | 478 | 3,204 | 0.05% | +2,726 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 427,249 | 476,233 | +48,984 | 25,268 | 27,879 | 0.42% | +2,611 |
| AB ACTIVE ETFS INC HIGH YIELD ETF | 0 | 68,349 | +68,349 | 0 | 2,518 | 0.04% | +2,518 |
| EXXON MOBIL CORP | 260,676 | 256,763 | -3,913 | 28,041 | 30,537 | 0.46% | +2,496 |
| MID-AMER APT CMNTYS INC(MAA) | 14,652 | 28,134 | +13,482 | 2,265 | 4,715 | 0.07% | +2,450 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 36,139 | 366,334 | +330,195 | 310 | 2,722 | 0.04% | +2,411 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 50,151 | +50,151 | 0 | 2,362 | 0.04% | +2,362 |
| AMERICAN WTR WKS CO INC NEW | 50,901 | 58,862 | +7,961 | 6,337 | 8,683 | 0.13% | +2,347 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 48,334 | +48,334 | 0 | 2,293 | 0.03% | +2,293 |
| PROGRESSIVE CORP(PGR) | 64,154 | 62,233 | -1,921 | 15,372 | 17,613 | 0.27% | +2,241 |
| PROCTER AND GAMBLE CO(PG) | 159,210 | 169,606 | +10,396 | 26,692 | 28,904 | 0.44% | +2,213 |
| 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 | 1,023,906 | 1,015,559 | -8,347 | 34,946 | 36,977 | 0.56% | +2,031 |
| WEC ENERGY GROUP INC(WEC) | 93,747 | 98,796 | +5,049 | 8,816 | 10,767 | 0.16% | +1,951 |
| MCDONALDS CORP(MCD) | 100,991 | 99,902 | -1,089 | 29,276 | 31,207 | 0.47% | +1,930 |
| BERKSHIRE HATHAWAY INC DEL | 82,316 | 73,603 | -8,713 | 37,312 | 39,200 | 0.60% | +1,887 |
| GALLAGHER ARTHUR J & CO(AJG) | 22,833 | 23,625 | +792 | 6,481 | 8,157 | 0.12% | +1,675 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 697,886 | 772,268 | +74,382 | 21,265 | 22,929 | 0.35% | +1,664 |
| VERIZON COMMUNICATIONS INC(VZ) | 321,381 | 318,492 | -2,889 | 12,852 | 14,447 | 0.22% | +1,595 |
| 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 | 15,577 | 65,882 | +50,305 | 429 | 1,961 | 0.03% | +1,532 |
| WORLD GOLD TR(GLDM) | 165,620 | 162,405 | -3,215 | 8,611 | 10,051 | 0.15% | +1,441 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 177,771 | 233,139 | +55,368 | 6,373 | 7,810 | 0.12% | +1,437 |
| ABBOTT LABS | 113,924 | 107,911 | -6,013 | 12,886 | 14,315 | 0.22% | +1,429 |
| SPDR SER TR ST STR MSCI USAQ | 5,373 | 13,936 | +8,563 | 832 | 2,184 | 0.03% | +1,352 |
| INVESCO EXCH TRD SLF IDX FD | 85,116 | 149,414 | +64,298 | 1,758 | 3,090 | 0.05% | +1,332 |
| WISDOMTREE TR(WT) | 19,851 | 36,170 | +16,319 | 1,659 | 2,972 | 0.05% | +1,313 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 99,712 | 121,616 | +21,904 | 9,819 | 11,132 | 0.17% | +1,313 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 61,423 | 105,674 | +44,251 | 2,005 | 3,317 | 0.05% | +1,312 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 0 | 29,546 | +29,546 | 0 | 1,303 | 0.02% | +1,303 |
| ISHARES TR | 38,840 | 52,960 | +14,120 | 4,923 | 6,222 | 0.09% | +1,299 |
| 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) | 23,119 | 24,004 | +885 | 10,956 | 12,202 | 0.19% | +1,246 |
| AMERICAN CENTY ETF TR | 206,379 | 209,840 | +3,461 | 12,665 | 13,906 | 0.21% | +1,241 |
| EQT CORP(EQT) | 26,671 | 45,647 | +18,976 | 1,230 | 2,439 | 0.04% | +1,209 |
| ISHARES TR | 127,806 | 134,214 | +6,408 | 24,396 | 25,579 | 0.39% | +1,183 |
| PROSHARES TR K-1 FREE CRD OIL | 0 | 26,910 | +26,910 | 0 | 1,173 | 0.02% | +1,173 |
| GILEAD SCIENCES INC(GILD) | 84,014 | 79,417 | -4,597 | 7,760 | 8,899 | 0.14% | +1,138 |
| ISHARES TR | 17,382 | 23,888 | +6,506 | 2,526 | 3,657 | 0.06% | +1,131 |
| ISHARES TR | 0 | 0 | 0 | 34,806 | 35,929 | 0.55% | +1,123 |
| UBER TECHNOLOGIES INC(UBER) | 73,752 | 76,206 | +2,454 | 4,449 | 5,552 | 0.08% | +1,104 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 34,153 | 55,416 | +21,263 | 1,679 | 2,697 | 0.04% | +1,018 |
| HEICO CORP NEW(HEI) | 32,187 | 32,391 | +204 | 7,652 | 8,655 | 0.13% | +1,002 |
| 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 | 30,439 | 61,486 | +31,047 | 1,131 | 2,106 | 0.03% | +975 |
| JOHNSON & JOHNSON(JNJ) | 117,750 | 108,502 | -9,248 | 17,029 | 17,994 | 0.27% | +965 |
| ISHARES TR | 101,157 | 108,241 | +7,084 | 10,808 | 11,765 | 0.18% | +957 |
| ISHARES TR | 99,810 | 106,098 | +6,288 | 8,716 | 9,658 | 0.15% | +942 |
| ISHARES TR FLTG RATE NT ETF | 98,834 | 116,775 | +17,941 | 5,029 | 5,961 | 0.09% | +933 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 0 | 24,183 | +24,183 | 0 | 930 | 0.01% | +930 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 196,601 | 220,960 | +24,359 | 11,743 | 12,661 | 0.19% | +918 |
| MCCORMICK & CO INC(MKC) | 83,516 | 88,287 | +4,771 | 6,367 | 7,267 | 0.11% | +900 |
| 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) | 36,338 | 36,557 | +219 | 5,415 | 6,306 | 0.10% | +891 |
| MORGAN STANLEY ETF TRUST EATON VANCE FLTG | 0 | 18,000 | +18,000 | 0 | 890 | 0.01% | +890 |
| WASTE MGMT INC DEL(WM) | 14,475 | 16,345 | +1,870 | 2,921 | 3,784 | 0.06% | +863 |
| CROWDSTRIKE HLDGS INC(CRWD) | 14,923 | 16,873 | +1,950 | 5,106 | 5,949 | 0.09% | +843 |