Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 20,581 | 323,099 | +302,518 | 1,230 | 19,334 | 1.02% | +18,104 |
| SPDR SER TR ST INTER ETF | 495,979 | 978,694 | +482,715 | 13,828 | 27,971 | 1.47% | +14,143 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 33,028 | 126,603 | +93,575 | 4,544 | 18,485 | 0.97% | +13,941 |
| PGIM ETF TR AAA CLO ETF | 37,794 | 308,067 | +270,273 | 1,935 | 15,807 | 0.83% | +13,872 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 47,901 | 185,333 | +137,432 | 3,626 | 14,614 | 0.77% | +10,988 |
| ISHARES TR | 356,199 | 456,664 | +100,465 | 35,734 | 45,972 | 2.42% | +10,238 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 45,511 | 265,464 | +219,953 | 1,851 | 11,110 | 0.58% | +9,259 |
| BERKSHIRE HATHAWAY INC DEL | 18,700 | 31,987 | +13,287 | 8,476 | 17,036 | 0.90% | +8,559 |
| BEST BUY INC(BBY) | 0 | 101,199 | +101,199 | 0 | 7,449 | 0.39% | +7,449 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 83,919 | 194,474 | +110,555 | 4,125 | 9,465 | 0.50% | +5,340 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 288,478 | 433,140 | +144,662 | 8,790 | 12,860 | 0.68% | +4,070 |
| CBRE GBL REAL ESTATE INC FD(IGR) | 1,210,353 | 1,854,282 | +643,929 | 5,822 | 9,568 | 0.50% | +3,746 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 332,853 | 405,910 | +73,057 | 9,989 | 13,229 | 0.70% | +3,240 |
| SPDR SER TR ST STR RATE ETF | 37,613 | 134,060 | +96,447 | 1,156 | 4,132 | 0.22% | +2,976 |
| PGIM ETF TR PGIM ULTRA SH BD | 329,919 | 387,060 | +57,141 | 16,348 | 19,249 | 1.01% | +2,901 |
| AMERICAN CENTY ETF TR | 0 | 41,125 | +41,125 | 0 | 2,682 | 0.14% | +2,682 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 44,752 | +44,752 | 0 | 2,231 | 0.12% | +2,231 |
| SPDR SER TR ST STR SP600 SML | 335,838 | 419,263 | +83,425 | 15,086 | 17,089 | 0.90% | +2,003 |
| ALIBABA GROUP HLDG LTD(BABA) | 6,173 | 18,161 | +11,988 | 523 | 2,401 | 0.13% | +1,878 |
| ISHARES TR | 313,696 | 334,266 | +20,570 | 29,045 | 30,849 | 1.62% | +1,804 |
| ISHARES TR | 328,774 | 339,119 | +10,345 | 31,858 | 33,546 | 1.76% | +1,687 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 90,090 | 119,411 | +29,321 | 5,328 | 6,990 | 0.37% | +1,662 |
| ISHARES TR ULTRA SHORT DUR | 86,693 | 117,985 | +31,292 | 4,372 | 5,982 | 0.31% | +1,610 |
| SPDR SER TR ST INTER BD ETF | 205,896 | 251,043 | +45,147 | 6,745 | 8,345 | 0.44% | +1,599 |
| ISHARES INC MSCI GBL GOLD MN | 88,881 | 105,819 | +16,938 | 2,498 | 4,059 | 0.21% | +1,561 |
| VISA INC(V) | 40,787 | 40,967 | +180 | 12,890 | 14,357 | 0.75% | +1,467 |
| ISHARES TR | 11,366 | 14,396 | +3,030 | 6,691 | 8,089 | 0.43% | +1,398 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 5,275 | +5,275 | 0 | 1,302 | 0.07% | +1,302 |
| INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF | 0 | 26,220 | +26,220 | 0 | 1,290 | 0.07% | +1,290 |
| HARTFORD FDS EXCHANGE TRADED AAA CLO ETF | 0 | 31,299 | +31,299 | 0 | 1,216 | 0.06% | +1,216 |
| SPDR SER TR ST STR CORPO ETF | 226,598 | 262,306 | +35,708 | 6,490 | 7,615 | 0.40% | +1,125 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 191,614 | 214,410 | +22,796 | 7,352 | 8,441 | 0.44% | +1,089 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 532,915 | 614,743 | +81,828 | 12,209 | 13,285 | 0.70% | +1,076 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 160,612 | 190,773 | +30,161 | 5,475 | 6,540 | 0.34% | +1,064 |
| ABBVIE INC(ABBV) | 33,052 | 33,102 | +50 | 5,873 | 6,935 | 0.36% | +1,062 |
| ABRDN LIFE SCIENCES INVESTOR(HQL) | 250,441 | 340,877 | +90,436 | 3,286 | 4,326 | 0.23% | +1,040 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 183,702 | 219,498 | +35,796 | 4,007 | 5,035 | 0.26% | +1,029 |
| SPDR SER TR ST STR AGGRE ETF | 340,153 | 371,821 | +31,668 | 8,500 | 9,496 | 0.50% | +996 |
| VANECK ETF TRUST GOLD MINERS ETF | 63,892 | 68,023 | +4,131 | 2,167 | 3,127 | 0.16% | +960 |
| WORLD GOLD TR(GLDM) | 66,786 | 71,193 | +4,407 | 3,472 | 4,406 | 0.23% | +934 |
| WISDOMTREE TR(WT) | 93,033 | 105,398 | +12,365 | 7,776 | 8,661 | 0.46% | +885 |
| SPDR SER TR ST STR BACKE ETF | 383,090 | 413,287 | +30,197 | 8,256 | 9,113 | 0.48% | +857 |
| UBER TECHNOLOGIES INC(UBER) | 28,391 | 35,237 | +6,846 | 1,713 | 2,567 | 0.13% | +855 |
| CONOCOPHILLIPS(COP) | 15,982 | 22,969 | +6,987 | 1,585 | 2,412 | 0.13% | +827 |
| CHEVRON CORP NEW(CVX) | 28,929 | 29,963 | +1,034 | 4,190 | 5,013 | 0.26% | +823 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 180,619 | 179,597 | -1,022 | 4,291 | 5,102 | 0.27% | +811 |
| FIDELITY MERRIMACK STR TR | 54,178 | 70,161 | +15,983 | 2,431 | 3,203 | 0.17% | +772 |
| ISHARES TR | 92,874 | 112,340 | +19,466 | 5,787 | 6,555 | 0.34% | +768 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 25,805 | +25,805 | 0 | 768 | 0.04% | +768 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 23,740 | 30,191 | +6,451 | 1,795 | 2,548 | 0.13% | +753 |
| ISHARES TR | 1,309 | 4,083 | +2,774 | 378 | 1,106 | 0.06% | +728 |
| CVS HEALTH CORP(CVS) | 31,456 | 31,393 | -63 | 1,412 | 2,127 | 0.11% | +715 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 93,753 | 107,150 | +13,397 | 6,170 | 6,866 | 0.36% | +696 |
| GE AEROSPACE(GE) | 9,553 | 11,052 | +1,499 | 1,593 | 2,212 | 0.12% | +619 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 28,466 | 33,249 | +4,783 | 3,751 | 4,358 | 0.23% | +607 |
| FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | 0 | 20,872 | +20,872 | 0 | 604 | 0.03% | +604 |
| PROCTER AND GAMBLE CO(PG) | 40,705 | 43,570 | +2,865 | 6,824 | 7,425 | 0.39% | +601 |
| EXXON MOBIL CORP | 44,718 | 45,457 | +739 | 4,810 | 5,406 | 0.28% | +596 |
| JOHNSON & JOHNSON(JNJ) | 29,690 | 29,436 | -254 | 4,294 | 4,882 | 0.26% | +588 |
| ISHARES TR HDG MSCI EAFE | 0 | 16,023 | +16,023 | 0 | 581 | 0.03% | +581 |
| JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED | 229,562 | 251,837 | +22,275 | 4,933 | 5,513 | 0.29% | +579 |
| AT&T INC(T) | 68,875 | 75,763 | +6,888 | 1,568 | 2,143 | 0.11% | +574 |
| NEWSMAX INC(NMAX) | 0 | 6,600 | +6,600 | 0 | 551 | 0.03% | +551 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 500,342 | 508,615 | +8,273 | 25,202 | 25,751 | 1.35% | +549 |
| SCHWAB STRATEGIC TR | 197,642 | 212,710 | +15,068 | 5,400 | 5,947 | 0.31% | +548 |
| NETFLIX INC(NFLX) | 10,366 | 10,476 | +110 | 9,239 | 9,769 | 0.51% | +530 |
| SPDR SER TR ST STR MSCI USAQ | 26,580 | 29,593 | +3,013 | 4,116 | 4,637 | 0.24% | +521 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 211,605 | 233,258 | +21,653 | 5,426 | 5,946 | 0.31% | +520 |
| ISHARES TR CORE MSCI EAFE | 33,272 | 37,761 | +4,489 | 2,338 | 2,857 | 0.15% | +518 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,029 | +1,029 | 0 | 498 | 0.03% | +498 |
| MERCADOLIBRE INC(MELI) | 629 | 799 | +170 | 1,070 | 1,559 | 0.08% | +489 |
| PACER FDS TR US LRG CP CASH | 100,661 | 120,556 | +19,895 | 3,225 | 3,712 | 0.20% | +487 |
| WISDOMTREE TR(WT) | 50,512 | 67,756 | +17,244 | 2,488 | 2,975 | 0.16% | +486 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 21,453 | 28,988 | +7,535 | 2,216 | 2,690 | 0.14% | +474 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 53,042 | 62,659 | +9,617 | 3,291 | 3,739 | 0.20% | +449 |
| VANGUARD INDEX FDS | 21,106 | 22,988 | +1,882 | 11,372 | 11,814 | 0.62% | +442 |
| ETF SER SOLUTIONS DISTILLATE US | 63,684 | 72,585 | +8,901 | 3,498 | 3,937 | 0.21% | +439 |
| SPDR SER TR ST STR P500GRW | 827,758 | 910,702 | +82,944 | 72,760 | 73,193 | 3.85% | +433 |
| VANGUARD WHITEHALL FDS | 68,901 | 71,444 | +2,543 | 8,791 | 9,213 | 0.48% | +422 |
| VANGUARD STAR FDS | 73,057 | 76,058 | +3,001 | 4,305 | 4,723 | 0.25% | +418 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 0 | 6,515 | +6,515 | 0 | 417 | 0.02% | +417 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 141,504 | 165,452 | +23,948 | 5,260 | 5,667 | 0.30% | +407 |
| META PLATFORMS INC(META) | 22,756 | 23,805 | +1,049 | 13,324 | 13,720 | 0.72% | +396 |
| ISHARES TR | 0 | 4,740 | +4,740 | 0 | 384 | 0.02% | +384 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,644 | 3,646 | +2 | 1,630 | 2,005 | 0.11% | +375 |
| AMERICAN TOWER CORP NEW(AMT) | 6,590 | 7,270 | +680 | 1,209 | 1,582 | 0.08% | +373 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 24,461 | 29,831 | +5,370 | 3,022 | 3,393 | 0.18% | +372 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,249 | 10,544 | +295 | 2,253 | 2,622 | 0.14% | +369 |
| CONSTELLATION BRANDS INC(STZ) | 1,926 | 4,281 | +2,355 | 426 | 786 | 0.04% | +360 |
| ISHARES TR | 19,529 | 23,087 | +3,558 | 2,081 | 2,434 | 0.13% | +354 |
| VERIZON COMMUNICATIONS INC(VZ) | 59,401 | 60,136 | +735 | 2,375 | 2,728 | 0.14% | +352 |
| T ROWE PRICE ETF INC SMALL MID CAP | 134,982 | 154,345 | +19,363 | 4,352 | 4,704 | 0.25% | +352 |
| JPMORGAN CHASE & CO.(JPM) | 48,669 | 48,980 | +311 | 11,666 | 12,015 | 0.63% | +348 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 10,777 | +10,777 | 0 | 348 | 0.02% | +348 |
| ISHARES SILVER TR(SLV) | 50,617 | 53,650 | +3,033 | 1,333 | 1,663 | 0.09% | +330 |
| ABBOTT LABS | 16,734 | 16,746 | +12 | 1,893 | 2,221 | 0.12% | +329 |
| MONDELEZ INTL INC(MDLZ) | 6,881 | 10,883 | +4,002 | 411 | 738 | 0.04% | +327 |
| IQVIA HLDGS INC(IQV) | 0 | 1,840 | +1,840 | 0 | 324 | 0.02% | +324 |
| ALBERTSONS COS INC | 0 | 14,689 | +14,689 | 0 | 323 | 0.02% | +323 |
| D-WAVE QUANTUM INC(QBTS) | 27,700 | 72,548 | +44,848 | 233 | 551 | 0.03% | +319 |