Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 6,186 | 1,882,439 | +1,876,253 | 433 | 137,619 | 13.85% | +137,186 |
| ISHARES TR CORE MSCI EURO | 14,303 | 233,185 | +218,882 | 772 | 14,026 | 1.41% | +13,254 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 86,169 | +86,169 | 0 | 11,294 | 1.14% | +11,294 |
| ISHARES TR CORE MSCI PAC | 10,869 | 174,479 | +163,610 | 664 | 10,860 | 1.09% | +10,195 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,645 | 90,366 | +80,721 | 826 | 8,445 | 0.85% | +7,619 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 192,797 | +192,797 | 0 | 3,817 | 0.38% | +3,817 |
| ISHARES TR FLTG RATE NT ETF | 47,218 | 113,437 | +66,219 | 2,402 | 5,791 | 0.58% | +3,389 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 422,425 | 505,792 | +83,367 | 17,628 | 20,803 | 2.09% | +3,175 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 108,857 | 216,741 | +107,884 | 2,633 | 5,254 | 0.53% | +2,621 |
| TESLA INC(TSLA) | 13,234 | 30,233 | +16,999 | 5,344 | 7,835 | 0.79% | +2,491 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 17,702 | 57,850 | +40,148 | 1,018 | 3,306 | 0.33% | +2,287 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 266,098 | 302,918 | +36,820 | 7,326 | 9,015 | 0.91% | +1,689 |
| SALESFORCE INC(CRM) | 824 | 7,226 | +6,402 | 276 | 1,939 | 0.20% | +1,664 |
| EXXON MOBIL CORP | 76,029 | 81,332 | +5,303 | 8,178 | 9,673 | 0.97% | +1,494 |
| VANECK ETF TRUST IG FLOA RATE ETF | 157,527 | 207,543 | +50,016 | 4,009 | 5,303 | 0.53% | +1,294 |
| ORACLE CORP(ORCL) | 11,416 | 22,555 | +11,139 | 1,902 | 3,153 | 0.32% | +1,251 |
| SPDR SER TR ST STR AGGRE ETF | 2,069,347 | 2,070,106 | +759 | 51,713 | 52,871 | 5.32% | +1,158 |
| SPDR SER TR ST NUVE HIGH ETF | 8,251 | 53,150 | +44,899 | 211 | 1,340 | 0.13% | +1,129 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 25,443 | +25,443 | 0 | 1,065 | 0.11% | +1,065 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,666,829 | 1,591,609 | -75,220 | 56,889 | 57,950 | 5.83% | +1,062 |
| INVESCO EXCH TRD SLF IDX FD | 183,098 | 229,926 | +46,828 | 3,781 | 4,755 | 0.48% | +974 |
| SPDR SER TR ST STR P400MID | 686,447 | 751,570 | +65,123 | 37,542 | 38,465 | 3.87% | +924 |
| DUKE ENERGY CORP NEW(DUK) | 39,947 | 42,808 | +2,861 | 4,304 | 5,221 | 0.53% | +917 |
| VISA INC(V) | 14,241 | 15,439 | +1,198 | 4,501 | 5,411 | 0.54% | +910 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 202,225 | 248,309 | +46,084 | 3,929 | 4,837 | 0.49% | +908 |
| SPDR SER TR ST PORT HIGH ETF | 365,423 | 402,687 | +37,264 | 8,576 | 9,431 | 0.95% | +854 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 18,069 | +18,069 | 0 | 846 | 0.09% | +846 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,140 | 23,516 | +8,376 | 1,145 | 1,985 | 0.20% | +840 |
| HCA HEALTHCARE INC(HCA) | 7,742 | 8,490 | +748 | 2,324 | 2,934 | 0.30% | +610 |
| SPDR SER TR ST LON TREAS ETF | 121,582 | 138,818 | +17,236 | 3,184 | 3,784 | 0.38% | +600 |
| GLOBAL X FDS RUSSELL 2000 | 363,833 | 432,957 | +69,124 | 5,945 | 6,538 | 0.66% | +593 |
| ISHARES TR CORE INTL AGGR | 67,463 | 79,160 | +11,697 | 3,368 | 3,957 | 0.40% | +589 |
| AT&T INC(T) | 86,748 | 89,934 | +3,186 | 1,975 | 2,543 | 0.26% | +568 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 13,893 | 15,141 | +1,248 | 2,070 | 2,612 | 0.26% | +542 |
| JPMORGAN CHASE & CO.(JPM) | 21,159 | 22,853 | +1,694 | 5,072 | 5,606 | 0.56% | +534 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 8,790 | 10,178 | +1,388 | 3,740 | 4,273 | 0.43% | +533 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 9,840 | 15,434 | +5,594 | 455 | 988 | 0.10% | +533 |
| SPDR GOLD TR(GLD) | 7,578 | 8,168 | +590 | 1,835 | 2,354 | 0.24% | +519 |
| META PLATFORMS INC(META) | 11,303 | 12,336 | +1,033 | 6,618 | 7,110 | 0.72% | +492 |
| NETFLIX INC(NFLX) | 4,040 | 4,349 | +309 | 3,601 | 4,056 | 0.41% | +455 |
| LINDE PLC(LIN) | 4,805 | 5,262 | +457 | 2,012 | 2,450 | 0.25% | +438 |
| MOLSON COORS BEVERAGE CO(TAP) | 20,477 | 26,162 | +5,685 | 1,174 | 1,592 | 0.16% | +419 |
| INVESCO EXCH TRADED FD TR II | 6,186 | 15,929 | +9,743 | 433 | 800 | 0.08% | +367 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,365 | 3,175 | +1,810 | 287 | 613 | 0.06% | +326 |
| SPDR SER TR ST STR CONV ETF | 0 | 4,049 | +4,049 | 0 | 310 | 0.03% | +310 |
| EXELON CORP(EXC) | 30,505 | 31,643 | +1,138 | 1,148 | 1,458 | 0.15% | +310 |
| MONSTER BEVERAGE CORP NEW(MNST) | 23,484 | 26,316 | +2,832 | 1,234 | 1,540 | 0.15% | +306 |
| CBRE GROUP INC(CBRE) | 18,648 | 20,770 | +2,122 | 2,448 | 2,716 | 0.27% | +268 |
| SPDR SER TR ST STR USD ETF | 0 | 10,249 | +10,249 | 0 | 248 | 0.02% | +248 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 120,242 | 132,135 | +11,893 | 2,342 | 2,589 | 0.26% | +246 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,210 | +3,210 | 0 | 243 | 0.02% | +243 |
| ISHARES SILVER TR(SLV) | 15,071 | 20,397 | +5,326 | 397 | 632 | 0.06% | +235 |
| FTAI AVIATION LTD(FTAI) | 0 | 2,000 | +2,000 | 0 | 222 | 0.02% | +222 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,539 | +1,539 | 0 | 212 | 0.02% | +212 |
| CHUBB LIMITED COM | 5,008 | 5,194 | +186 | 1,384 | 1,569 | 0.16% | +185 |
| WEC ENERGY GROUP INC(WEC) | 5,395 | 6,251 | +856 | 507 | 681 | 0.07% | +174 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 597,217 | 586,243 | -10,974 | 22,915 | 23,080 | 2.32% | +165 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 6,305 | 8,736 | +2,431 | 651 | 811 | 0.08% | +159 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 99,932 | 106,988 | +7,056 | 1,833 | 1,982 | 0.20% | +150 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 100,300 | 106,301 | +6,001 | 2,019 | 2,163 | 0.22% | +144 |
| VANECK ETF TRUST GOLD MINERS ETF | 9,481 | 9,140 | -341 | 322 | 420 | 0.04% | +99 |
| KENVUE INC(KVUE) | 22,805 | 23,586 | +781 | 487 | 566 | 0.06% | +79 |
| GLOBAL X FDS S&P 500 COVERED | 18,220 | 21,280 | +3,060 | 763 | 840 | 0.08% | +77 |
| ALTRIA GROUP INC(MO) | 12,801 | 12,431 | -370 | 669 | 746 | 0.08% | +77 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 19,393 | 19,375 | -18 | 391 | 466 | 0.05% | +76 |
| MASTERCARD INCORPORATED(MA) | 1,628 | 1,700 | +72 | 857 | 932 | 0.09% | +75 |
| 3M CO(MMM) | 2,349 | 2,554 | +205 | 303 | 375 | 0.04% | +72 |
| ETF SER SOLUTIONS US GBL GLD PRE | 10,900 | 10,900 | 0 | 206 | 274 | 0.03% | +67 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 31,840 | 32,538 | +698 | 765 | 831 | 0.08% | +66 |
| EVERGY INC(EVRG) | 8,255 | 8,264 | +9 | 508 | 570 | 0.06% | +62 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 3,624 | 3,624 | 0 | 739 | 797 | 0.08% | +59 |
| MID-AMER APT CMNTYS INC(MAA) | 3,071 | 3,158 | +87 | 475 | 529 | 0.05% | +55 |
| KINDER MORGAN INC DEL(KMI) | 20,912 | 21,909 | +997 | 573 | 625 | 0.06% | +52 |
| PROSHARES TR S&P 500 DV ARIST | 9,089 | 9,331 | +242 | 905 | 953 | 0.10% | +49 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 7,086 | 8,194 | +1,108 | 556 | 603 | 0.06% | +47 |
| CISCO SYS INC(CSCO) | 32,200 | 31,639 | -561 | 1,906 | 1,952 | 0.20% | +46 |
| COSTCO WHSL CORP NEW(COST) | 2,166 | 2,146 | -20 | 1,984 | 2,030 | 0.20% | +45 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 18,461 | 20,440 | +1,979 | 430 | 474 | 0.05% | +44 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 53,515 | 54,678 | +1,163 | 1,254 | 1,299 | 0.13% | +44 |
| SPDR SER TR ST STR SP400GRW | 15,493 | 17,472 | +1,979 | 1,346 | 1,388 | 0.14% | +42 |
| VERIZON COMMUNICATIONS INC(VZ) | 31,093 | 28,322 | -2,771 | 1,243 | 1,285 | 0.13% | +41 |
| WASTE MGMT INC DEL(WM) | 1,437 | 1,426 | -11 | 290 | 330 | 0.03% | +40 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,646 | 1,725 | +79 | 418 | 457 | 0.05% | +39 |
| ADOBE INC(ADBE) | 3,819 | 4,514 | +695 | 1,698 | 1,731 | 0.17% | +33 |
| UNITEDHEALTH GROUP INC(UNH) | 870 | 894 | +24 | 440 | 468 | 0.05% | +28 |
| INVESCO EXCH TRADED FD TR II | 6,186 | 6,156 | -30 | 433 | 460 | 0.05% | +27 |
| AMCOR PLC(AMCR) | 49,287 | 50,472 | +1,185 | 464 | 490 | 0.05% | +26 |
| ISHARES TR CORE HIGH DV ETF | 2,881 | 2,881 | 0 | 323 | 349 | 0.04% | +26 |
| ISHARES TR MSCI USA MIN ETF | 5,142 | 5,139 | -3 | 457 | 481 | 0.05% | +25 |
| XCEL ENERGY INC(XEL) | 7,708 | 7,692 | -16 | 520 | 545 | 0.05% | +24 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 92,301 | 92,510 | +209 | 629 | 652 | 0.07% | +23 |
| EQUITY RESIDENTIAL(VMRK) | 5,870 | 6,176 | +306 | 421 | 442 | 0.04% | +21 |
| MCKESSON CORP(MCK) | 357 | 316 | -41 | 203 | 213 | 0.02% | +9 |
| PUBLIC STORAGE OPER CO(PSA) | 1,897 | 1,925 | +28 | 568 | 576 | 0.06% | +8 |
| SSGA ACTIVE ETF TR ST STR INCOM ETF | 10,874 | 10,874 | 0 | 340 | 346 | 0.03% | +6 |
| PROLOGIS INC.(PLD) | 6,100 | 5,804 | -296 | 645 | 649 | 0.07% | +4 |
| SPDR SER TR ST INTER ETF | 9,716 | 9,558 | -158 | 271 | 273 | 0.03% | +2 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 10,660 | 11,255 | +595 | 988 | 990 | 0.10% | +2 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 17,402 | 17,402 | 0 | 102 | 104 | 0.01% | +2 |
| GOLDMAN SACHS GROUP INC(GS) | 365 | 383 | +18 | 209 | 209 | 0.02% | 0 |