Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 109,237 | +109,237 | 0 | 9,896 | 2.58% | +9,896 |
| WELLTOWER INC(WELL) | 32,225 | 53,892 | +21,667 | 4,061 | 8,257 | 2.15% | +4,195 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 5,892 | +5,892 | 0 | 3,219 | 0.84% | +3,219 |
| JANUS DETROIT STR TR HENDERSON MTG | 69,032 | 136,787 | +67,755 | 3,050 | 6,183 | 1.61% | +3,133 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 60,150 | +60,150 | 0 | 2,801 | 0.73% | +2,801 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 92,295 | 103,925 | +11,630 | 12,697 | 15,174 | 3.95% | +2,477 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 58,348 | 79,910 | +21,562 | 4,998 | 7,468 | 1.95% | +2,469 |
| T-MOBILE US INC(TMUS) | 59,714 | 56,139 | -3,575 | 13,181 | 14,973 | 3.90% | +1,792 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 7,162 | +7,162 | 0 | 1,781 | 0.46% | +1,781 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 8,683 | +8,683 | 0 | 1,751 | 0.46% | +1,751 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 57,504 | 90,558 | +33,054 | 2,916 | 4,592 | 1.20% | +1,676 |
| SPDR SER TR ST STR SP CAPMKT | 0 | 12,119 | +12,119 | 0 | 1,529 | 0.40% | +1,529 |
| INVESCO EXCH TRADED FD TR II | 0 | 19,130 | +19,130 | 0 | 1,201 | 0.31% | +1,201 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 103,096 | 126,904 | +23,808 | 5,068 | 6,176 | 1.61% | +1,108 |
| COCA COLA CO(KO) | 62,844 | 68,341 | +5,497 | 3,913 | 4,895 | 1.27% | +982 |
| BLACKSTONE INC(BX) | 0 | 5,782 | +5,782 | 0 | 808 | 0.21% | +808 |
| CITIGROUP INC(C) | 0 | 10,521 | +10,521 | 0 | 747 | 0.19% | +747 |
| ELEVANCE HEALTH INC(ELV) | 2,544 | 3,832 | +1,288 | 938 | 1,667 | 0.43% | +728 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 19,973 | 28,127 | +8,154 | 1,570 | 2,297 | 0.60% | +727 |
| KKR & CO INC(KKR) | 0 | 6,166 | +6,166 | 0 | 713 | 0.19% | +713 |
| PROCTER AND GAMBLE CO(PG) | 39,725 | 42,998 | +3,273 | 6,660 | 7,328 | 1.91% | +668 |
| ISHARES TR | 31,918 | 36,540 | +4,622 | 2,787 | 3,326 | 0.87% | +539 |
| VISTRA CORP(VST) | 0 | 4,524 | +4,524 | 0 | 531 | 0.14% | +531 |
| EATON CORP PLC(ETN) | 22,625 | 29,484 | +6,859 | 7,509 | 8,015 | 2.09% | +506 |
| HUBBELL INC(HUBB) | 0 | 1,452 | +1,452 | 0 | 480 | 0.13% | +480 |
| PROSHARES TR ULTRASHORT QQQ | 0 | 12,528 | +12,528 | 0 | 477 | 0.12% | +477 |
| FERRARI N V COM | 3,592 | 4,673 | +1,081 | 1,526 | 2,000 | 0.52% | +473 |
| ISHARES TR | 92,472 | 98,477 | +6,005 | 13,325 | 13,798 | 3.59% | +472 |
| COSTCO WHSL CORP NEW(COST) | 0 | 435 | +435 | 0 | 412 | 0.11% | +412 |
| UNITY SOFTWARE INC(U) | 0 | 20,942 | +20,942 | 0 | 410 | 0.11% | +410 |
| EQUINIX INC(EQIX) | 1,033 | 1,676 | +643 | 974 | 1,367 | 0.36% | +393 |
| PROSHARES TR | 0 | 18,101 | +18,101 | 0 | 388 | 0.10% | +388 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 18,010 | 20,468 | +2,458 | 1,362 | 1,727 | 0.45% | +365 |
| BONDBLOXX ETF TRUST USD HI YLD HEALT | 64,936 | 75,140 | +10,204 | 2,255 | 2,600 | 0.68% | +345 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,179 | 3,972 | +793 | 1,088 | 1,400 | 0.36% | +313 |
| SPDR SER TR ST STR SP AERO | 32,584 | 35,475 | +2,891 | 5,403 | 5,700 | 1.48% | +297 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 36,247 | 39,288 | +3,041 | 3,509 | 3,789 | 0.99% | +280 |
| FISERV INC(FISV) | 3,795 | 4,753 | +958 | 780 | 1,050 | 0.27% | +270 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,384 | +3,384 | 0 | 253 | 0.07% | +253 |
| MARATHON PETE CORP(MPC) | 0 | 1,700 | +1,700 | 0 | 248 | 0.06% | +248 |
| ISHARES TR | 70,103 | 65,907 | -4,196 | 8,866 | 9,083 | 2.37% | +217 |
| CHEVRON CORP NEW(CVX) | 0 | 1,294 | +1,294 | 0 | 216 | 0.06% | +216 |
| NETFLIX INC(NFLX) | 3,592 | 3,603 | +11 | 3,202 | 3,360 | 0.88% | +158 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 156,057 | 162,178 | +6,121 | 6,512 | 6,670 | 1.74% | +158 |
| GENERAL DYNAMICS CORP(GD) | 21,196 | 21,048 | -148 | 5,585 | 5,737 | 1.49% | +152 |
| VANECK ETF TRUST GOLD MINERS ETF | 11,265 | 11,265 | 0 | 382 | 518 | 0.13% | +136 |
| META PLATFORMS INC(META) | 3,623 | 3,913 | +290 | 2,121 | 2,256 | 0.59% | +134 |
| ISHARES TR | 180,284 | 179,649 | -635 | 8,906 | 9,024 | 2.35% | +118 |
| VISA INC(V) | 9,751 | 9,111 | -640 | 3,082 | 3,193 | 0.83% | +111 |
| BERKSHIRE HATHAWAY INC DEL | 2,789 | 2,559 | -230 | 1,264 | 1,363 | 0.35% | +99 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 22,857 | 22,860 | +3 | 1,730 | 1,802 | 0.47% | +72 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 43,122 | 44,563 | +1,441 | 2,736 | 2,807 | 0.73% | +71 |
| GE VERNOVA INC(GEV) | 4,283 | 4,812 | +529 | 1,409 | 1,469 | 0.38% | +60 |
| ISHARES GOLD TR(IAU) | 6,747 | 6,677 | -70 | 334 | 394 | 0.10% | +60 |
| SCHWAB CHARLES CORP(SCHW) | 5,805 | 5,805 | 0 | 430 | 454 | 0.12% | +25 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 5,400 | 5,945 | +545 | 293 | 317 | 0.08% | +24 |
| FIRST TR MORNINGSTAR DIVID L | 7,550 | 7,550 | 0 | 304 | 328 | 0.09% | +24 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 22,818 | 22,317 | -501 | 928 | 934 | 0.24% | +6 |
| SCHWAB STRATEGIC TR | 9,075 | 9,075 | 0 | 248 | 254 | 0.07% | +6 |
| PACER FDS TR US CASH COWS 100 | 4,765 | 4,875 | +110 | 269 | 267 | 0.07% | -2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,719 | 4,716 | -3 | 216 | 210 | 0.05% | -6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 5,474 | 5,474 | 0 | 244 | 238 | 0.06% | -6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,154 | 5,106 | -48 | 223 | 215 | 0.06% | -8 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 10,000 | 10,000 | 0 | 305 | 297 | 0.08% | -8 |
| AMERICAN CENTY ETF TR | 4,234 | 3,939 | -295 | 306 | 280 | 0.07% | -26 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,125 | 5,591 | -534 | 300 | 266 | 0.07% | -34 |
| GLOBAL X FDS S&P 500 CATHOLIC | 11,662 | 11,662 | 0 | 826 | 788 | 0.21% | -38 |
| CGI INC(GIB) | 4,300 | 4,300 | 0 | 470 | 429 | 0.11% | -41 |
| ISHARES TR | 2,710 | 2,710 | 0 | 432 | 381 | 0.10% | -52 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,811 | 6,806 | -1,005 | 401 | 340 | 0.09% | -62 |
| INTUITIVE SURGICAL INC | 889 | 811 | -78 | 464 | 402 | 0.10% | -62 |
| EXXON MOBIL CORP | 4,658 | 3,490 | -1,168 | 501 | 415 | 0.11% | -86 |
| LOCKHEED MARTIN CORP(LMT) | 3,707 | 3,805 | +98 | 1,801 | 1,700 | 0.44% | -101 |
| AMERICAN CENTY ETF TR | 4,853 | 3,348 | -1,505 | 324 | 218 | 0.06% | -106 |
| HOME DEPOT INC(HD) | 828 | 582 | -246 | 322 | 213 | 0.06% | -109 |
| AMERICAN CENTY ETF TR | 5,077 | 4,114 | -963 | 492 | 380 | 0.10% | -112 |
| INVESCO QQQ TR | 1,616 | 1,416 | -200 | 826 | 664 | 0.17% | -162 |
| ISHARES TR | 28,185 | 28,769 | +584 | 2,710 | 2,541 | 0.66% | -169 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 15,330 | 10,017 | -5,313 | 456 | 283 | 0.07% | -173 |
| GLOBAL X FDS GLOBAL X URANIUM | 66,731 | 69,894 | +3,163 | 1,787 | 1,602 | 0.42% | -185 |
| JPMORGAN CHASE & CO.(JPM) | 41,266 | 39,561 | -1,705 | 9,892 | 9,704 | 2.53% | -188 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,895 | 0 | -4,895 | 202 | 0 | — | -202 |
| AXON ENTERPRISE INC(AXON) | 3,418 | 3,456 | +38 | 2,031 | 1,818 | 0.47% | -214 |
| VANGUARD INDEX FDS | 901 | 0 | -901 | 261 | 0 | — | -261 |
| SPDR S&P 500 ETF TR(SPY) | 478 | 0 | -478 | 280 | 0 | — | -280 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,633 | 12,787 | +154 | 2,495 | 2,123 | 0.55% | -372 |
| ISHARES TR | 7,857 | 0 | -7,857 | 450 | 0 | — | -450 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 8,650 | 0 | -8,650 | 569 | 0 | — | -569 |
| ELI LILLY & CO(LLY) | 0 | 825 | +825 | 0 | 681 | 0.18% | +681 |
| SERVICENOW INC(NOW) | 3,671 | 3,891 | +220 | 3,892 | 3,098 | 0.81% | -794 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,108 | +3,108 | 0 | 407 | 0.11% | +407 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 20,160 | 0 | -20,160 | 1,098 | 0 | — | -1,098 |
| VANGUARD INDEX FDS | 9,986 | 7,716 | -2,270 | 4,099 | 2,861 | 0.75% | -1,237 |
| INVESCO EXCH TRADED FD TR II | 249,487 | 212,525 | -36,962 | 12,053 | 10,675 | 2.78% | -1,378 |
| FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 | 136,840 | 61,543 | -75,297 | 2,861 | 1,244 | 0.32% | -1,618 |
| WALMART INC(WMT) | 171,192 | 156,511 | -14,681 | 15,467 | 13,740 | 3.58% | -1,727 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 59,140 | 0 | -59,140 | 1,826 | 0 | — | -1,826 |
| NVIDIA CORPORATION(NVDA) | 70,845 | 70,793 | -52 | 9,514 | 7,673 | 2.00% | -1,841 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 198,795 | 163,706 | -35,089 | 9,429 | 7,560 | 1.97% | -1,869 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 39,256 | 0 | -39,256 | 1,897 | 0 | — | -1,897 |