Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 112,895 | 121,581 | +8,686 | 12,062 | 13,215 | 7.95% | +1,153 |
| ISHARES GOLD TR(IAU) | 169,800 | 159,906 | -9,894 | 8,407 | 9,428 | 5.67% | +1,021 |
| ISHARES TR | 0 | 7,354 | +7,354 | 0 | 812 | 0.49% | +812 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 16,072 | 25,560 | +9,488 | 1,254 | 2,018 | 1.21% | +764 |
| USCF ETF TR MIDS ENE INC ETF | 0 | 13,474 | +13,474 | 0 | 701 | 0.42% | +701 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 25,929 | +25,929 | 0 | 480 | 0.29% | +480 |
| INNOVATOR ETFS TRUST INNOVATOR US EQ | 0 | 15,381 | +15,381 | 0 | 473 | 0.28% | +473 |
| EA SERIES TRUST TBG DIVID FO ETF | 0 | 13,369 | +13,369 | 0 | 438 | 0.26% | +438 |
| VANGUARD BD INDEX FDS | 0 | 5,787 | +5,787 | 0 | 425 | 0.26% | +425 |
| PGIM ETF TR PGIM ULTRA SH BD | 11,615 | 19,664 | +8,049 | 576 | 978 | 0.59% | +402 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 12,372 | +12,372 | 0 | 388 | 0.23% | +388 |
| ETF SER SOLUTIONS CLEARSHS ULTRA | 6,845 | 10,454 | +3,609 | 685 | 1,048 | 0.63% | +363 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 161,919 | 168,211 | +6,292 | 8,156 | 8,517 | 5.12% | +361 |
| PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD | 158,301 | 173,087 | +14,786 | 3,220 | 3,578 | 2.15% | +358 |
| KAYNE ANDERSON BDC INC(KBDC) | 0 | 21,559 | +21,559 | 0 | 350 | 0.21% | +350 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 0 | 12,520 | +12,520 | 0 | 340 | 0.20% | +340 |
| SPDR GOLD TR(GLD) | 3,413 | 4,029 | +616 | 826 | 1,161 | 0.70% | +335 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 0 | 11,055 | +11,055 | 0 | 329 | 0.20% | +329 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 0 | 13,168 | +13,168 | 0 | 295 | 0.18% | +295 |
| FIDELITY MERRIMACK STR TR | 184,395 | 187,361 | +2,966 | 8,274 | 8,553 | 5.14% | +279 |
| ISHARES TR | 0 | 3,046 | +3,046 | 0 | 252 | 0.15% | +252 |
| ISHARES TR 0-5YR HI YL CP | 0 | 5,796 | +5,796 | 0 | 246 | 0.15% | +246 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 14,309 | +14,309 | 0 | 237 | 0.14% | +237 |
| BP PLC(BP) | 0 | 6,643 | +6,643 | 0 | 224 | 0.13% | +224 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,586 | +2,586 | 0 | 218 | 0.13% | +218 |
| ISHARES TR | 46,131 | 46,209 | +78 | 4,915 | 5,133 | 3.09% | +218 |
| ISHARES TR TOP 20 U S ETF | 0 | 8,615 | +8,615 | 0 | 205 | 0.12% | +205 |
| CHEVRON CORP NEW(CVX) | 2,386 | 3,233 | +847 | 346 | 541 | 0.33% | +195 |
| ISHARES TR | 48,033 | 50,210 | +2,177 | 3,778 | 3,961 | 2.38% | +183 |
| ISHARES TR FALN ANGLS USD | 123,213 | 128,461 | +5,248 | 3,291 | 3,441 | 2.07% | +150 |
| CAPITOL SER TR FAIR TA SECT ETF | 51,843 | 56,872 | +5,029 | 1,418 | 1,546 | 0.93% | +128 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 99,718 | 101,293 | +1,575 | 4,627 | 4,754 | 2.86% | +127 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 38,149 | 43,855 | +5,706 | 768 | 892 | 0.54% | +125 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 38,744 | 44,711 | +5,967 | 755 | 876 | 0.53% | +121 |
| EXXON MOBIL CORP | 9,161 | 9,204 | +43 | 985 | 1,095 | 0.66% | +109 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 565,511 | 571,705 | +6,194 | 13,162 | 13,258 | 7.97% | +96 |
| ISHARES TR | 36,370 | 36,780 | +410 | 3,238 | 3,332 | 2.00% | +93 |
| AMERICAN CENTY ETF TR | 21,112 | 20,865 | -247 | 1,374 | 1,455 | 0.88% | +81 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 88,568 | 87,936 | -632 | 4,628 | 4,706 | 2.83% | +79 |
| PIMCO ETF TR ACTIVE BD ETF | 25,549 | 25,791 | +242 | 2,310 | 2,385 | 1.43% | +75 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 41,578 | 45,151 | +3,573 | 808 | 880 | 0.53% | +72 |
| VICTORY PORTFOLIOS II CORE BD ETF | 96,719 | 96,070 | -649 | 4,445 | 4,510 | 2.71% | +64 |
| WESTERN ASSET PREMIER BD FD(WEA) | 88,764 | 90,763 | +1,999 | 956 | 1,017 | 0.61% | +61 |
| HOME DEPOT INC(HD) | 1,857 | 2,136 | +279 | 722 | 783 | 0.47% | +61 |
| ISHARES TR CMBS ETF | 51,760 | 52,073 | +313 | 2,443 | 2,500 | 1.50% | +56 |
| ABBVIE INC(ABBV) | 3,859 | 3,515 | -344 | 686 | 736 | 0.44% | +51 |
| RTX CORPORATION(RTX) | 6,669 | 6,159 | -510 | 772 | 816 | 0.49% | +44 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 197 | 197 | 0 | 218 | 261 | 0.16% | +43 |
| ABBOTT LABS | 2,017 | 2,044 | +27 | 228 | 271 | 0.16% | +43 |
| AMERICAN CENTY ETF TR | 11,067 | 10,803 | -264 | 574 | 612 | 0.37% | +38 |
| WP CAREY INC(WPC) | 3,856 | 3,856 | 0 | 210 | 243 | 0.15% | +33 |
| CISCO SYS INC(CSCO) | 17,329 | 17,161 | -168 | 1,026 | 1,059 | 0.64% | +33 |
| TEXAS INSTRS INC(TXN) | 8,860 | 9,411 | +551 | 1,661 | 1,691 | 1.02% | +30 |
| SPDR S&P 500 ETF TR(SPY) | 1,032 | 1,131 | +99 | 605 | 633 | 0.38% | +28 |
| ISHARES TR | 25,651 | 25,628 | -23 | 2,178 | 2,204 | 1.33% | +26 |
| DEERE & CO(DE) | 495 | 495 | 0 | 210 | 232 | 0.14% | +23 |
| DBX ETF TR | 18,081 | 17,763 | -318 | 749 | 769 | 0.46% | +21 |
| FORD MTR CO(F) | 44,771 | 46,113 | +1,342 | 443 | 463 | 0.28% | +19 |
| ISHARES TR US INFRASTRUC | 10,413 | 11,121 | +708 | 482 | 501 | 0.30% | +19 |
| ISHARES TR CORE UNIVRSL USD | 12,437 | 12,573 | +136 | 562 | 579 | 0.35% | +17 |
| ECOLAB INC(ECL) | 2,082 | 1,982 | -100 | 488 | 502 | 0.30% | +15 |
| COLGATE PALMOLIVE CO(CL) | 4,910 | 4,884 | -26 | 446 | 458 | 0.28% | +11 |
| CONOCOPHILLIPS(COP) | 3,039 | 2,951 | -88 | 301 | 310 | 0.19% | +9 |
| ELI LILLY & CO(LLY) | 410 | 391 | -19 | 316 | 323 | 0.19% | +7 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,126 | 4,862 | -264 | 705 | 710 | 0.43% | +5 |
| ISHARES TR | 9,401 | 9,401 | 0 | 351 | 354 | 0.21% | +3 |
| ISHARES TR CORE DIV GRWTH | 5,545 | 5,545 | 0 | 340 | 343 | 0.21% | +2 |
| ISHARES TR | 5,036 | 4,991 | -45 | 260 | 261 | 0.16% | +1 |
| ISHARES TR | 3,502 | 3,502 | 0 | 201 | 202 | 0.12% | +1 |
| INVESCO EXCH TRD SLF IDX FD | 34,896 | 34,896 | 0 | 805 | 804 | 0.48% | -1 |
| PEPSICO INC(PEP) | 2,253 | 2,253 | 0 | 343 | 338 | 0.20% | -5 |
| INVESCO EXCH TRD SLF IDX FD | 34,906 | 34,612 | -294 | 721 | 716 | 0.43% | -5 |
| ISHARES TR | 7,440 | 7,440 | 0 | 234 | 229 | 0.14% | -5 |
| NASDAQ INC(NDAQ) | 6,999 | 6,999 | 0 | 541 | 531 | 0.32% | -10 |
| ETF SER SOLUTIONS VIDENT US BOND | 11,780 | 11,300 | -480 | 506 | 494 | 0.30% | -12 |
| JPMORGAN CHASE & CO.(JPM) | 2,105 | 2,008 | -97 | 505 | 492 | 0.30% | -12 |
| ISHARES TR | 694 | 694 | 0 | 409 | 390 | 0.23% | -19 |
| TEXAS ROADHOUSE INC(TXRH) | 1,822 | 1,779 | -43 | 329 | 296 | 0.18% | -32 |
| COSTCO WHSL CORP NEW(COST) | 280 | 234 | -46 | 257 | 221 | 0.13% | -35 |
| SCHWAB STRATEGIC TR | 32,492 | 30,478 | -2,014 | 888 | 852 | 0.51% | -36 |
| DIAMONDBACK ENERGY INC(FANG) | 9,536 | 9,536 | 0 | 1,562 | 1,525 | 0.92% | -38 |
| DBX ETF TR | 46,532 | 48,345 | +1,813 | 2,479 | 2,438 | 1.47% | -41 |
| PACER FDS TR US CASH COWS 100 | 22,343 | 22,208 | -135 | 1,262 | 1,216 | 0.73% | -46 |
| META PLATFORMS INC(META) | 1,141 | 1,079 | -62 | 668 | 622 | 0.37% | -46 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 133,750 | 132,397 | -1,353 | 2,905 | 2,857 | 1.72% | -48 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 102,818 | 84,029 | -18,789 | 2,071 | 2,022 | 1.22% | -49 |
| ISHARES TR | 26,356 | 26,154 | -202 | 2,808 | 2,758 | 1.66% | -51 |
| PACCAR INC(PCAR) | 7,700 | 7,700 | 0 | 801 | 750 | 0.45% | -51 |
| TESLA INC(TSLA) | 1,460 | 2,061 | +601 | 590 | 534 | 0.32% | -55 |
| UNISYS CORP(UIS) | 36,859 | 36,859 | 0 | 233 | 169 | 0.10% | -64 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 12,749 | 13,327 | +578 | 982 | 909 | 0.55% | -73 |
| SERVICENOW INC(NOW) | 294 | 297 | +3 | 312 | 236 | 0.14% | -75 |
| EVERCORE INC(EVR) | 1,223 | 1,223 | 0 | 339 | 244 | 0.15% | -95 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,439 | 2,434 | -5 | 858 | 760 | 0.46% | -99 |
| VERTIV HOLDINGS CO(VRT) | 3,095 | 3,121 | +26 | 352 | 225 | 0.14% | -126 |
| ISHARES TR | 7,382 | 7,670 | +288 | 1,591 | 1,443 | 0.87% | -147 |
| AMERICAN CENTY ETF TR | 16,692 | 16,621 | -71 | 1,611 | 1,449 | 0.87% | -162 |
| ISHARES TR | 4,766 | 2,868 | -1,898 | 462 | 284 | 0.17% | -178 |
| SCHWAB STRATEGIC TR | 44,437 | 41,803 | -2,634 | 1,238 | 1,047 | 0.63% | -192 |
| APPLE INC(AAPL) | 9,731 | 10,060 | +329 | 2,437 | 2,235 | 1.34% | -202 |