Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR INTL EQTY FACTOR | 1,830,271 | 1,853,513 | +23,242 | 52,566 | 57,162 | 5.52% | +4,597 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 2,551,764 | 2,613,800 | +62,036 | 128,864 | 132,964 | 12.85% | +4,100 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,115,010 | 1,120,737 | +5,727 | 38,055 | 40,806 | 3.94% | +2,751 |
| PHILLIPS 66(PSX) | 0 | 22,097 | +22,097 | 0 | 2,729 | 0.26% | +2,729 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 944,762 | 969,917 | +25,155 | 42,684 | 44,723 | 4.32% | +2,039 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 723,979 | 746,011 | +22,032 | 35,236 | 36,674 | 3.54% | +1,438 |
| ISHARES TR | 288,541 | 296,532 | +7,991 | 26,453 | 27,809 | 2.69% | +1,355 |
| ISHARES TR | 1,071,230 | 1,081,822 | +10,592 | 55,383 | 56,655 | 5.48% | +1,272 |
| SCHWAB STRATEGIC TR | 693,214 | 712,448 | +19,234 | 18,460 | 19,642 | 1.90% | +1,182 |
| SCHWAB STRATEGIC TR | 2,447,588 | 2,465,234 | +17,646 | 58,889 | 60,004 | 5.80% | +1,115 |
| CONOCOPHILLIPS(COP) | 0 | 10,151 | +10,151 | 0 | 1,066 | 0.10% | +1,066 |
| ISHARES INC EMNG MKTS EQT | 339,156 | 348,132 | +8,976 | 15,339 | 16,286 | 1.57% | +947 |
| VANECK ETF TRUST GOLD MINERS ETF | 553,183 | 425,246 | -127,937 | 18,758 | 19,549 | 1.89% | +790 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 73,876 | 88,217 | +14,341 | 3,705 | 4,411 | 0.43% | +706 |
| WISDOMTREE TR(WT) | 323,840 | 340,918 | +17,078 | 9,871 | 10,524 | 1.02% | +654 |
| SCHWAB STRATEGIC TR | 180,992 | 190,534 | +9,542 | 6,213 | 6,836 | 0.66% | +623 |
| WISDOMTREE TR(WT) | 849,266 | 867,214 | +17,948 | 68,731 | 69,256 | 6.69% | +525 |
| AT&T INC(T) | 0 | 15,420 | +15,420 | 0 | 436 | 0.04% | +436 |
| IMMUNITYBIO INC(IBRX) | 846,419 | 846,419 | 0 | 2,167 | 2,548 | 0.25% | +381 |
| ISHARES TR | 67,809 | 71,176 | +3,367 | 7,152 | 7,516 | 0.73% | +364 |
| GOLDMAN SACHS ETF TR | 132,968 | 138,722 | +5,754 | 5,993 | 6,348 | 0.61% | +355 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,695 | +7,695 | 0 | 349 | 0.03% | +349 |
| ARK ETF TR GENOMIC REV ETF | 157,905 | 195,875 | +37,970 | 3,718 | 4,066 | 0.39% | +348 |
| EXELON CORP(EXC) | 0 | 5,180 | +5,180 | 0 | 239 | 0.02% | +239 |
| BERKSHIRE HATHAWAY INC DEL | 1,424 | 1,644 | +220 | 645 | 876 | 0.08% | +230 |
| EVERGY INC(EVRG) | 0 | 3,074 | +3,074 | 0 | 212 | 0.02% | +212 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 878 | +878 | 0 | 200 | 0.02% | +200 |
| ISHARES TR | 65,720 | 65,994 | +274 | 3,993 | 4,193 | 0.41% | +200 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 102,816 | 105,989 | +3,173 | 10,492 | 10,674 | 1.03% | +182 |
| INVESCO EXCH TRADED FD TR II | 6,669 | 11,351 | +4,682 | 669 | 848 | 0.08% | +179 |
| ISHARES INC CORE MSCI EMKT | 167,256 | 164,644 | -2,612 | 8,734 | 8,886 | 0.86% | +152 |
| ISHARES INC MSCI GBL GOLD MN | 63,782 | 50,475 | -13,307 | 1,793 | 1,936 | 0.19% | +143 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 31,946 | 34,308 | +2,362 | 1,585 | 1,710 | 0.17% | +125 |
| GOLDMAN SACHS ETF TR | 72,299 | 70,251 | -2,048 | 2,410 | 2,504 | 0.24% | +94 |
| COSTCO WHSL CORP NEW(COST) | 1,372 | 1,425 | +53 | 1,257 | 1,348 | 0.13% | +91 |
| AMGEN INC(AMGN) | 1,829 | 1,818 | -11 | 477 | 566 | 0.05% | +90 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 24,857 | 26,376 | +1,519 | 1,165 | 1,246 | 0.12% | +81 |
| GE AEROSPACE(GE) | 2,126 | 2,147 | +21 | 355 | 430 | 0.04% | +75 |
| WISDOMTREE TR(WT) | 55,050 | 54,897 | -153 | 4,282 | 4,357 | 0.42% | +75 |
| JOHNSON & JOHNSON(JNJ) | 3,237 | 3,234 | -3 | 468 | 536 | 0.05% | +68 |
| PHILIP MORRIS INTL INC(PM) | 4,379 | 3,739 | -640 | 527 | 593 | 0.06% | +66 |
| BLACKSTONE INC(BX) | 2,416 | 3,400 | +984 | 417 | 475 | 0.05% | +59 |
| DBX ETF TR | 34,136 | 33,980 | -156 | 1,413 | 1,471 | 0.14% | +58 |
| ELI LILLY & CO(LLY) | 1,136 | 1,128 | -8 | 877 | 932 | 0.09% | +55 |
| GOLDMAN SACHS ETF TR | 131,586 | 128,215 | -3,371 | 4,200 | 4,254 | 0.41% | +54 |
| MCDONALDS CORP(MCD) | 2,306 | 2,310 | +4 | 668 | 722 | 0.07% | +53 |
| SPDR SER TR ST SHO TREAS ETF | 17,503 | 19,167 | +1,664 | 508 | 560 | 0.05% | +53 |
| WISDOMTREE TR(WT) | 13,640 | 13,640 | 0 | 596 | 648 | 0.06% | +51 |
| JPMORGAN CHASE & CO.(JPM) | 4,308 | 4,398 | +90 | 1,033 | 1,079 | 0.10% | +46 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 10,811 | 8,777 | -2,034 | 462 | 502 | 0.05% | +40 |
| SCHWAB STRATEGIC TR | 191,688 | 181,255 | -10,433 | 3,546 | 3,585 | 0.35% | +39 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 207,158 | 209,251 | +2,093 | 13,144 | 13,183 | 1.27% | +39 |
| WISDOMTREE TR(WT) | 12,318 | 11,853 | -465 | 465 | 503 | 0.05% | +38 |
| ABBVIE INC(ABBV) | 1,738 | 1,648 | -90 | 309 | 345 | 0.03% | +36 |
| KKR & CO INC(KKR) | 3,395 | 4,637 | +1,242 | 502 | 536 | 0.05% | +34 |
| WISDOMTREE TR(WT) | 6,432 | 6,396 | -36 | 600 | 634 | 0.06% | +34 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 26,502 | 26,786 | +284 | 2,799 | 2,827 | 0.27% | +28 |
| ISHARES TR | 15,205 | 15,160 | -45 | 636 | 662 | 0.06% | +27 |
| ISHARES TR MSCI USA MIN ETF | 2,958 | 3,058 | +100 | 263 | 286 | 0.03% | +24 |
| VANGUARD INTL EQUITY INDEX F | 6,126 | 6,287 | +161 | 270 | 285 | 0.03% | +15 |
| ISHARES TR HDG MSCI EAFE | 8,980 | 8,980 | 0 | 312 | 326 | 0.03% | +14 |
| WISDOMTREE TR(WT) | 18,325 | 18,244 | -81 | 1,390 | 1,404 | 0.14% | +14 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,394 | 5,428 | +34 | 261 | 270 | 0.03% | +10 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 11,402 | 11,402 | 0 | 251 | 261 | 0.03% | +9 |
| INVESCO CURRENCYSHARES EURO(FXE) | 2,122 | 2,122 | 0 | 203 | 212 | 0.02% | +9 |
| WISDOMTREE TR(WT) | 8,371 | 8,221 | -150 | 339 | 346 | 0.03% | +7 |
| SPDR S&P 500 ETF TR(SPY) | 2,529 | 2,662 | +133 | 1,482 | 1,489 | 0.14% | +7 |
| ISHARES TR | 68,954 | 68,954 | 0 | 1,727 | 1,734 | 0.17% | +7 |
| SPDR SER TR ST NUVE TERM ETF | 21,526 | 21,526 | 0 | 1,020 | 1,025 | 0.10% | +5 |
| ISHARES TR MSCI USA VALUE | 3,629 | 3,629 | 0 | 383 | 387 | 0.04% | +4 |
| VANGUARD WHITEHALL FDS | 1,914 | 1,914 | 0 | 244 | 247 | 0.02% | +3 |
| GOLDMAN SACHS ETF TR | 10,058 | 10,058 | 0 | 1,005 | 1,008 | 0.10% | +3 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 11,966 | 11,966 | 0 | 254 | 257 | 0.02% | +3 |
| GOLDMAN SACHS ETF TR | 6,829 | 6,829 | 0 | 343 | 345 | 0.03% | +2 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 6,586 | 6,586 | 0 | 504 | 505 | 0.05% | +2 |
| ISHARES INC | 3,584 | 3,584 | 0 | 208 | 209 | 0.02% | +1 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 15,000 | 15,000 | 0 | 298 | 298 | 0.03% | 0 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 2,459 | 2,591 | +132 | 293 | 293 | 0.03% | -0 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 2,000 | 2,000 | 0 | 208 | 207 | 0.02% | -1 |
| VANGUARD SPECIALIZED FUNDS | 1,060 | 1,060 | 0 | 207 | 206 | 0.02% | -2 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 5,248 | 5,248 | 0 | 352 | 348 | 0.03% | -4 |
| VANGUARD MUN BD FDS | 11,724 | 11,745 | +21 | 588 | 583 | 0.06% | -5 |
| ISHARES TR | 11,414 | 11,249 | -165 | 936 | 931 | 0.09% | -5 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 4,207 | 4,207 | 0 | 277 | 271 | 0.03% | -5 |
| PEPSICO INC(PEP) | 2,743 | 2,741 | -2 | 417 | 411 | 0.04% | -6 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 3,301 | 3,301 | 0 | 344 | 338 | 0.03% | -6 |
| ISHARES TR | 3,446 | 3,446 | 0 | 262 | 255 | 0.02% | -7 |
| SCHWAB STRATEGIC TR | 107,823 | 106,310 | -1,513 | 2,628 | 2,619 | 0.25% | -9 |
| WISDOMTREE TR(WT) | 6,035 | 6,032 | -3 | 308 | 299 | 0.03% | -9 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 6,729 | 6,699 | -30 | 364 | 355 | 0.03% | -9 |
| VANGUARD INDEX FDS | 1,024 | 1,006 | -18 | 270 | 260 | 0.03% | -10 |
| ISHARES TR | 7,817 | 7,477 | -340 | 393 | 382 | 0.04% | -11 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,464 | 2,464 | 0 | 258 | 246 | 0.02% | -12 |
| ISHARES TR | 2,414 | 2,384 | -30 | 319 | 305 | 0.03% | -14 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 39,161 | 38,506 | -655 | 3,055 | 3,040 | 0.29% | -15 |
| ASML HOLDING N V N Y REGISTRY SHS | 572 | 575 | +3 | 396 | 381 | 0.04% | -15 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 11,676 | 11,476 | -200 | 538 | 522 | 0.05% | -16 |
| ISHARES TR MSCI USA QLT FCT | 2,422 | 2,422 | 0 | 431 | 414 | 0.04% | -17 |
| INVESCO QQQ TR | 2,148 | 2,300 | +152 | 1,098 | 1,078 | 0.10% | -20 |
| WISDOMTREE TR(WT) | 4,306 | 4,306 | 0 | 232 | 210 | 0.02% | -22 |