Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION DAILY | 18 | 10,394,941 | +10,394,923 | 0 | 257,263 | 1.53% | +257,263 |
| ISHARES S&P | 483,082 | 733,872 | +250,790 | 92,211 | 139,861 | 0.83% | +47,651 |
| BERKSHIRE HATHAWAY | 257,386 | 338,352 | +80,966 | 116,668 | 161,888 | 0.96% | +45,220 |
| ISHARES S&P | 21,986 | 167,833 | +145,847 | 6,351 | 45,454 | 0.27% | +39,104 |
| FIRST TRUST SMID RISNG ETF | 673,608 | 1,481,182 | +807,574 | 24,149 | 49,620 | 0.29% | +25,471 |
| ISHARES CORE CORE MSCI EMKT | 666,253 | 1,079,475 | +413,222 | 34,792 | 58,259 | 0.35% | +23,468 |
| ISHARES MSCI MSCI USA QLT FCT | 957,359 | 1,128,579 | +171,220 | 170,486 | 192,863 | 1.15% | +22,376 |
| PIMCO ACTIVE ACTIVE BD ETF | 609,082 | 830,789 | +221,707 | 55,073 | 76,823 | 0.46% | +21,750 |
| ISHARES 10-20YR | 119,932 | 324,680 | +204,748 | 11,938 | 33,686 | 0.20% | +21,748 |
| FIRST TRUST FST TR GLB FD | 98,188 | 921,393 | +823,205 | 2,350 | 23,514 | 0.14% | +21,164 |
| ISHARES GOLD(IAU) | 513,450 | 784,240 | +270,790 | 25,421 | 46,239 | 0.27% | +20,818 |
| PIMCO ENHANCED MULTISECTOR BD | 2,665,476 | 3,341,951 | +676,475 | 69,089 | 88,060 | 0.52% | +18,971 |
| FIRST TRUST UTILITIES ALPH | 13,818 | 465,634 | +451,816 | 523 | 19,096 | 0.11% | +18,573 |
| ABBVIE INC(ABBV) | 497,253 | 510,036 | +12,783 | 88,362 | 106,863 | 0.63% | +18,500 |
| ARTHUR J(AJG) | 188,469 | 206,676 | +18,207 | 53,497 | 71,353 | 0.42% | +17,856 |
| ISHARES CURRENCY HDG MSCI EAFE | 122,719 | 606,227 | +483,508 | 4,265 | 22,000 | 0.13% | +17,735 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 350,912 | +350,912 | 0 | 16,342 | 0.10% | +16,342 |
| EXXON MOBIL | 631,160 | 692,744 | +61,584 | 67,894 | 82,388 | 0.49% | +14,494 |
| VISA INC(V) | 375,786 | 379,276 | +3,490 | 118,763 | 132,920 | 0.79% | +14,157 |
| UBER TECHNOLOGIES(UBER) | 224,404 | 379,718 | +155,314 | 13,536 | 27,666 | 0.16% | +14,130 |
| INTL BUSINESS(IBM) | 275,024 | 299,884 | +24,860 | 60,458 | 74,569 | 0.44% | +14,111 |
| JOHNSON & JOHNSON(JNJ) | 295,396 | 333,821 | +38,425 | 42,720 | 55,361 | 0.33% | +12,641 |
| PGIM ULTRA PGIM ULTRA SH BD | 803,452 | 1,053,712 | +250,260 | 39,811 | 52,401 | 0.31% | +12,590 |
| INVESCO S&P S&P MDCP QUALITY | 136,848 | 273,681 | +136,833 | 13,475 | 25,050 | 0.15% | +11,575 |
| ISHARES TR | 711,852 | 1,180,527 | +468,675 | 16,230 | 27,292 | 0.16% | +11,061 |
| CENCORA INC | 227,423 | 223,506 | -3,917 | 51,097 | 62,155 | 0.37% | +11,057 |
| JPMORGAN CHASE(JPM) | 643,658 | 673,493 | +29,835 | 154,291 | 165,208 | 0.98% | +10,917 |
| INTUITIVE SURGICAL | 18 | 21,349 | +21,331 | 0 | 10,322 | 0.06% | +10,322 |
| VANGUARD FTSE | 1,937,208 | 2,019,376 | +82,168 | 92,637 | 102,645 | 0.61% | +10,008 |
| SPDR GOLD(GLD) | 200,394 | 201,943 | +1,549 | 48,521 | 58,188 | 0.35% | +9,667 |
| ISHARES SHORT SHOR DURA BD ETF | 160,665 | 341,718 | +181,053 | 8,114 | 17,383 | 0.10% | +9,270 |
| FIRST TRUST FT LADD BUFF ETF | 1,955,523 | 2,317,440 | +361,917 | 59,585 | 68,805 | 0.41% | +9,220 |
| CHEVRON CORP(CVX) | 530,701 | 512,304 | -18,397 | 76,867 | 85,703 | 0.51% | +8,837 |
| T-MOBILE US(TMUS) | 222,104 | 215,548 | -6,556 | 49,025 | 57,489 | 0.34% | +8,464 |
| CROWDSTRIKE HOLDINGS(CRWD) | 20,709 | 42,950 | +22,241 | 7,086 | 15,143 | 0.09% | +8,057 |
| FIRST TR EXCHANGE-TRADED FD | 173,268 | 201,010 | +27,742 | 15,216 | 23,235 | 0.14% | +8,018 |
| JPMORGAN ULTRA SHRT ETF | 489,906 | 644,870 | +154,964 | 24,677 | 32,650 | 0.19% | +7,973 |
| BANK NEW YORK | 433,202 | 486,516 | +53,314 | 33,283 | 40,804 | 0.24% | +7,521 |
| ELI LILLY(LLY) | 120,747 | 121,924 | +1,177 | 93,217 | 100,698 | 0.60% | +7,482 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 234,645 | +234,645 | 0 | 7,436 | 0.04% | +7,436 |
| NETFLIX INC(NFLX) | 46,984 | 52,760 | +5,776 | 41,878 | 49,201 | 0.29% | +7,323 |
| DTE ENERGY(DTB) | 324,966 | 336,467 | +11,501 | 39,240 | 46,523 | 0.28% | +7,283 |
| ISHARES MSCI MSCI INTL QUALTY | 988,801 | 1,106,723 | +117,922 | 36,704 | 43,926 | 0.26% | +7,222 |
| ISHARES MSCI MSCI USA MIN ETF | 465,141 | 516,823 | +51,682 | 41,300 | 48,406 | 0.29% | +7,106 |
| FIRST TRUST MANAGD MUN ETF | 312,954 | 455,622 | +142,668 | 15,964 | 22,973 | 0.14% | +7,010 |
| PHILIP MORRIS(PM) | 154,828 | 161,048 | +6,220 | 18,633 | 25,563 | 0.15% | +6,930 |
| SCHWAB INTL | 560,585 | 870,693 | +310,108 | 10,371 | 17,222 | 0.10% | +6,851 |
| COLGATE-PALMOLIVE(CL) | 415,168 | 473,663 | +58,495 | 37,743 | 44,382 | 0.26% | +6,639 |
| INVESCO BULLETSHARES BULETSHS 2029 | 139,569 | 489,617 | +350,048 | 2,560 | 9,073 | 0.05% | +6,513 |
| PIMCO INVESTMENT INV GRD CRP BD | 64,383 | 128,314 | +63,931 | 6,123 | 12,417 | 0.07% | +6,294 |
| ISHARES CORE CORE DIV GRWTH | 588,502 | 685,791 | +97,289 | 36,099 | 42,368 | 0.25% | +6,269 |
| ISHARES 0-5 0-5 YR TIPS ETF | 41,398 | 100,698 | +59,300 | 4,165 | 10,419 | 0.06% | +6,255 |
| NEXTERA ENERGY(NEE) | 335,734 | 427,094 | +91,360 | 24,069 | 30,277 | 0.18% | +6,208 |
| ISHARES U S ISHARES US EQUIT | 2,986,856 | 3,265,639 | +278,783 | 153,077 | 159,232 | 0.95% | +6,156 |
| ISHARES MSCI MSCI USA MMENTM | 181,940 | 214,996 | +33,056 | 37,647 | 43,457 | 0.26% | +5,810 |
| VANECK JPM JP MRGAN EM LOC | 67,890 | 303,452 | +235,562 | 1,569 | 7,240 | 0.04% | +5,671 |
| SNOWFLAKE INC(SNOW) | 11,280 | 50,425 | +39,145 | 1,742 | 7,370 | 0.04% | +5,628 |
| AMGEN INC(AMGN) | 69,099 | 75,784 | +6,685 | 18,010 | 23,611 | 0.14% | +5,601 |
| ISHARES CURRENCY MSCI ACWI EXUS | 22,739 | 188,976 | +166,237 | 732 | 6,320 | 0.04% | +5,587 |
| KLA CORP(KLAC) | 13,136 | 20,354 | +7,218 | 8,278 | 13,836 | 0.08% | +5,559 |
| AVANTIS INTL | 83,453 | 159,562 | +76,109 | 5,121 | 10,574 | 0.06% | +5,453 |
| SPDR DEVELOPED ST STR PO EX ETF | 562,274 | 674,357 | +112,083 | 19,190 | 24,553 | 0.15% | +5,363 |
| FIRST TRUST RISNG DIVD ACHIV | 798,960 | 898,120 | +99,160 | 47,251 | 52,576 | 0.31% | +5,325 |
| CAPITAL GROUP SHS CREAT UNIT | 1,116,667 | 1,253,604 | +136,937 | 39,374 | 44,678 | 0.27% | +5,305 |
| PACER US US CASH COWS 100 | 335,468 | 437,508 | +102,040 | 18,947 | 23,958 | 0.14% | +5,011 |
| GLOBAL X 1 3 MO T BI ET | 3,431 | 52,521 | +49,090 | 343 | 5,275 | 0.03% | +4,932 |
| WISDOMTREE FLOATING(WT) | 75,125 | 171,725 | +96,600 | 3,780 | 8,643 | 0.05% | +4,863 |
| SPDR PORTFOLIO ST STR P500VAL | 419,106 | 514,102 | +94,996 | 21,433 | 26,255 | 0.16% | +4,822 |
| VANECK GOLD GOLD MINERS ETF | 305,410 | 359,558 | +54,148 | 10,356 | 15,092 | 0.09% | +4,736 |
| TJX COS(TJX) | 403,246 | 438,475 | +35,229 | 48,716 | 53,406 | 0.32% | +4,690 |
| PROGRESSIVE CORP(PGR) | 53,591 | 61,872 | +8,281 | 12,841 | 17,510 | 0.10% | +4,669 |
| ALIBABA GROUP(BABA) | 75,935 | 83,874 | +7,939 | 6,439 | 11,091 | 0.07% | +4,652 |
| CAPITAL GROUP SHS CREAT UNIT | 985,632 | 1,183,008 | +197,376 | 24,316 | 28,960 | 0.17% | +4,644 |
| PRINCIPAL US US MEGA CP ETF | 179,874 | 271,318 | +91,444 | 10,798 | 15,405 | 0.09% | +4,608 |
| COSTCO WHOLESALE(COST) | 84,274 | 86,504 | +2,230 | 77,217 | 81,814 | 0.49% | +4,597 |
| ISHARES SHORT | 52,711 | 92,891 | +40,180 | 5,804 | 10,261 | 0.06% | +4,457 |
| ISHARES EMERGING | 45,689 | 204,303 | +158,614 | 1,180 | 5,575 | 0.03% | +4,395 |
| AVANTIS EMERGING | 78,841 | 149,863 | +71,022 | 4,635 | 9,017 | 0.05% | +4,382 |
| SPDR SSGA ST STR SECTO ETF | 566,836 | 721,022 | +154,186 | 14,375 | 18,660 | 0.11% | +4,285 |
| VANGUARD TOTAL | 963,964 | 1,001,404 | +37,440 | 69,319 | 73,553 | 0.44% | +4,235 |
| JANUS HENDERSON HENDRSON AAA CL | 179,357 | 262,844 | +83,487 | 9,095 | 13,329 | 0.08% | +4,234 |
| WISDOMTREE US(WT) | 526,825 | 586,302 | +59,477 | 42,636 | 46,822 | 0.28% | +4,186 |
| CVS HEALTH(CVS) | 57,305 | 99,176 | +41,871 | 2,572 | 6,719 | 0.04% | +4,147 |
| ISHARES CORE CORE MSCI EAFE | 934,897 | 922,958 | -11,939 | 65,705 | 69,822 | 0.41% | +4,117 |
| LINDE PLC(LIN) | 42,495 | 47,015 | +4,520 | 17,791 | 21,892 | 0.13% | +4,101 |
| FIRST TRUST FT VEST NASD ETF | 524,927 | 689,099 | +164,172 | 16,498 | 20,576 | 0.12% | +4,078 |
| APPLIED MATERIALS | 242,248 | 299,075 | +56,827 | 39,397 | 43,402 | 0.26% | +4,005 |
| AIRBNB INC | 14,431 | 49,243 | +34,812 | 1,896 | 5,883 | 0.03% | +3,986 |
| VANECK MORNINGSTAR MRNGSTR WDE MOAT | 111,123 | 161,279 | +50,156 | 10,304 | 14,193 | 0.08% | +3,889 |
| FIRST TRUST INSTL PFD SECS | 2,040,509 | 2,247,632 | +207,123 | 38,158 | 42,031 | 0.25% | +3,873 |
| ABBOTT LABORATORIES | 171,826 | 175,634 | +3,808 | 19,435 | 23,298 | 0.14% | +3,863 |
| ISHARES FLEXIBLE | 746,281 | 812,975 | +66,694 | 38,822 | 42,584 | 0.25% | +3,762 |
| VANGUARD VALUE | 868,337 | 872,785 | +4,448 | 147,009 | 150,765 | 0.90% | +3,755 |
| MEDTRONIC PLC(MDT) | 198,656 | 217,620 | +18,964 | 15,869 | 19,555 | 0.12% | +3,687 |
| WORLD GOLD TR(GLDM) | 30,503 | 83,824 | +53,321 | 1,586 | 5,188 | 0.03% | +3,602 |
| FIRST TRUST SHRT DUR MNG MUN | 193,320 | 370,242 | +176,922 | 3,835 | 7,357 | 0.04% | +3,521 |
| GE AEROSPACE(GE) | 83,913 | 87,485 | +3,572 | 13,996 | 17,510 | 0.10% | +3,514 |
| CUMMINS INC(CMI) | 30,375 | 44,903 | +14,528 | 10,589 | 14,074 | 0.08% | +3,486 |
| FIRST TRUST SENIOR LN FD | 194,335 | 273,160 | +78,825 | 8,986 | 12,470 | 0.07% | +3,484 |
| ALTRIA GROUP(MO) | 267,165 | 290,718 | +23,553 | 13,970 | 17,449 | 0.10% | +3,479 |