Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 9,770 | 295,085 | +285,315 | 495 | 14,964 | 1.05% | +14,468 |
| ISHARES TR | 36,316 | 51,622 | +15,306 | 21,379 | 29,007 | 2.04% | +7,628 |
| AB ACTIVE ETFS INC US LA CAP ST ETF | 0 | 112,312 | +112,312 | 0 | 7,204 | 0.51% | +7,204 |
| SPDR SER TR ST SHO TREAS ETF | 140,812 | 380,676 | +239,864 | 4,085 | 11,131 | 0.78% | +7,046 |
| SPDR SER TR ST STR P500GRW | 376,523 | 487,387 | +110,864 | 33,096 | 39,171 | 2.76% | +6,075 |
| SPDR SER TR ST SHOR CORP ETF | 177,736 | 352,479 | +174,743 | 5,307 | 10,610 | 0.75% | +5,302 |
| RBB FD INC US TRSRY 6 MNTH | 238,061 | 332,399 | +94,338 | 11,911 | 16,676 | 1.17% | +4,765 |
| SPDR SER TR ST STR P500VAL | 1,238,548 | 1,327,569 | +89,021 | 63,339 | 67,799 | 4.78% | +4,460 |
| FIRST TR EXCHANGE-TRADED FD | 12,862 | 187,719 | +174,857 | 1,290 | 5,585 | 0.39% | +4,294 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 212,127 | 275,153 | +63,026 | 12,545 | 16,107 | 1.13% | +3,562 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 854,734 | 981,762 | +127,028 | 26,044 | 29,149 | 2.05% | +3,105 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 0 | 26,546 | +26,546 | 0 | 2,670 | 0.19% | +2,670 |
| SPDR SER TR ST STR AGGRE ETF | 2,735,554 | 2,780,233 | +44,679 | 68,362 | 71,007 | 5.00% | +2,646 |
| INVESCO EXCH TRADED FD TR II | 12,862 | 62,462 | +49,600 | 1,290 | 3,921 | 0.28% | +2,630 |
| ISHARES TR | 0 | 26,642 | +26,642 | 0 | 2,371 | 0.17% | +2,371 |
| ISHARES TR | 227,969 | 309,036 | +81,067 | 7,167 | 9,497 | 0.67% | +2,329 |
| INTUITIVE SURGICAL INC | 12,862 | 7,073 | -5,789 | 1,290 | 3,503 | 0.25% | +2,213 |
| ABBVIE INC(ABBV) | 52,097 | 54,416 | +2,319 | 9,258 | 11,401 | 0.80% | +2,144 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 2,406 | 23,574 | +21,168 | 287 | 2,410 | 0.17% | +2,123 |
| PALO ALTO NETWORKS INC(PANW) | 1,167 | 13,378 | +12,211 | 212 | 2,283 | 0.16% | +2,070 |
| ISHARES TR CORE DIV GRWTH | 54,623 | 86,722 | +32,099 | 3,351 | 5,358 | 0.38% | +2,007 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 177,431 | 265,437 | +88,006 | 4,301 | 6,296 | 0.44% | +1,995 |
| WISDOMTREE TR(WT) | 0 | 72,777 | +72,777 | 0 | 1,984 | 0.14% | +1,984 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 185,799 | 224,731 | +38,932 | 8,621 | 10,547 | 0.74% | +1,926 |
| LATTICE STRATEGIES TR | 0 | 37,649 | +37,649 | 0 | 1,910 | 0.13% | +1,910 |
| FIRST TR MORNINGSTAR DIVID L | 26,256 | 68,060 | +41,804 | 1,057 | 2,957 | 0.21% | +1,899 |
| SALESFORCE INC(CRM) | 1,789 | 9,190 | +7,401 | 598 | 2,466 | 0.17% | +1,868 |
| SPDR SER TR ST INTER ETF | 158,888 | 217,932 | +59,044 | 4,430 | 6,229 | 0.44% | +1,799 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 18,686 | 47,679 | +28,993 | 1,254 | 3,035 | 0.21% | +1,781 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 259,004 | 329,304 | +70,300 | 6,384 | 8,150 | 0.57% | +1,766 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 125,392 | 142,883 | +17,491 | 6,038 | 7,774 | 0.55% | +1,737 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 590,152 | 600,881 | +10,729 | 20,142 | 21,878 | 1.54% | +1,736 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 66,392 | 105,060 | +38,668 | 3,403 | 5,123 | 0.36% | +1,720 |
| FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH | 126,060 | 162,876 | +36,816 | 4,280 | 5,968 | 0.42% | +1,687 |
| BERKSHIRE HATHAWAY INC DEL | 11,238 | 12,527 | +1,289 | 5,094 | 6,672 | 0.47% | +1,578 |
| UNITED PARCEL SERVICE INC(UPS) | 23,495 | 40,321 | +16,826 | 2,963 | 4,435 | 0.31% | +1,472 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 15,749 | 37,234 | +21,485 | 1,213 | 2,540 | 0.18% | +1,326 |
| SPDR SER TR ST TERM HIGH ETF | 653,915 | 707,576 | +53,661 | 16,512 | 17,803 | 1.25% | +1,291 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 64,341 | 87,842 | +23,501 | 5,214 | 6,482 | 0.46% | +1,268 |
| SPDR SER TR ST STR BACKE ETF | 142,242 | 189,512 | +47,270 | 3,065 | 4,179 | 0.29% | +1,113 |
| HOWMET AEROSPACE INC(HWM) | 30,768 | 34,390 | +3,622 | 3,365 | 4,461 | 0.31% | +1,096 |
| REDDIT INC(RDDT) | 0 | 10,304 | +10,304 | 0 | 1,081 | 0.08% | +1,081 |
| NORTHROP GRUMMAN CORP(NOC) | 2,643 | 4,493 | +1,850 | 1,240 | 2,300 | 0.16% | +1,060 |
| WISDOMTREE TR(WT) | 72,886 | 88,061 | +15,175 | 4,732 | 5,760 | 0.41% | +1,029 |
| SPDR SER TR ST INTER BD ETF | 98,796 | 127,149 | +28,353 | 3,237 | 4,226 | 0.30% | +990 |
| PRUDENTIAL FINL INC(PFH) | 4,818 | 13,945 | +9,127 | 571 | 1,557 | 0.11% | +986 |
| MICROSTRATEGY INC(MSTR) | 2,841 | 6,243 | +3,402 | 823 | 1,800 | 0.13% | +977 |
| SPDR GOLD TR(GLD) | 18,223 | 18,614 | +391 | 4,412 | 5,363 | 0.38% | +951 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 66,721 | 77,125 | +10,404 | 3,774 | 4,704 | 0.33% | +930 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 64,676 | 77,440 | +12,764 | 3,679 | 4,608 | 0.32% | +930 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 59,030 | 73,306 | +14,276 | 3,745 | 4,618 | 0.33% | +873 |
| MASTERCARD INCORPORATED(MA) | 12,098 | 13,200 | +1,102 | 6,370 | 7,235 | 0.51% | +865 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,982 | 11,498 | +8,516 | 289 | 1,109 | 0.08% | +820 |
| RBB FD INC F/M US TREASURY | 0 | 16,179 | +16,179 | 0 | 809 | 0.06% | +809 |
| GLOBAL X FDS NASDAQ 100 COVER | 68,490 | 121,702 | +53,212 | 1,248 | 2,024 | 0.14% | +776 |
| GLOBAL X FDS S&P 500 COVERED | 96,385 | 121,050 | +24,665 | 4,039 | 4,780 | 0.34% | +742 |
| ALTRIA GROUP INC(MO) | 83,270 | 84,725 | +1,455 | 4,354 | 5,085 | 0.36% | +731 |
| WORLD GOLD TR(GLDM) | 0 | 11,763 | +11,763 | 0 | 728 | 0.05% | +728 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 159,791 | 198,848 | +39,057 | 3,661 | 4,297 | 0.30% | +636 |
| COCA COLA CO(KO) | 55,201 | 56,705 | +1,504 | 3,437 | 4,061 | 0.29% | +624 |
| DOW INC(DOW) | 9,383 | 28,196 | +18,813 | 377 | 985 | 0.07% | +608 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 2,233 | 7,703 | +5,470 | 266 | 871 | 0.06% | +605 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 7,169 | +7,169 | 0 | 586 | 0.04% | +586 |
| NETFLIX INC(NFLX) | 5,467 | 5,851 | +384 | 4,873 | 5,456 | 0.38% | +583 |
| EXXON MOBIL CORP | 46,395 | 46,866 | +471 | 4,991 | 5,574 | 0.39% | +583 |
| ABBOTT LABS | 26,039 | 26,110 | +71 | 2,945 | 3,464 | 0.24% | +518 |
| GLOBAL X FDS DOW 30 CO CA ETF | 0 | 23,379 | +23,379 | 0 | 516 | 0.04% | +516 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 8,365 | +8,365 | 0 | 515 | 0.04% | +515 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 180,000 | +180,000 | 0 | 515 | 0.04% | +515 |
| ALIBABA GROUP HLDG LTD(BABA) | 9,759 | 9,989 | +230 | 827 | 1,321 | 0.09% | +493 |
| GLOBAL X FDS US PFD ETF | 49,916 | 76,459 | +26,543 | 974 | 1,456 | 0.10% | +482 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 28,862 | 40,017 | +11,155 | 1,427 | 1,865 | 0.13% | +438 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,309 | 22,434 | +8,125 | 692 | 1,117 | 0.08% | +426 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 223,314 | 228,392 | +5,078 | 8,569 | 8,992 | 0.63% | +423 |
| ARK ETF TR INNOVATION ETF | 0 | 8,505 | +8,505 | 0 | 405 | 0.03% | +405 |
| COSTCO WHSL CORP NEW(COST) | 8,844 | 8,979 | +135 | 8,104 | 8,492 | 0.60% | +388 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 7,541 | +7,541 | 0 | 383 | 0.03% | +383 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 19,289 | 21,802 | +2,513 | 1,459 | 1,840 | 0.13% | +381 |
| VANGUARD INDEX FDS | 22,857 | 24,566 | +1,709 | 3,870 | 4,243 | 0.30% | +374 |
| SPDR SER TR ST STR BL 12 ETF | 9,021 | 12,256 | +3,235 | 894 | 1,219 | 0.09% | +325 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 194,665 | 200,070 | +5,405 | 9,805 | 10,130 | 0.71% | +324 |
| VERIZON COMMUNICATIONS INC(VZ) | 65,313 | 64,489 | -824 | 2,612 | 2,925 | 0.21% | +313 |
| PHILIP MORRIS INTL INC(PM) | 10,059 | 9,584 | -475 | 1,211 | 1,521 | 0.11% | +311 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,825 | 13,246 | +2,421 | 1,426 | 1,736 | 0.12% | +310 |
| T ROWE PRICE ETF INC SMALL MID CAP | 0 | 10,104 | +10,104 | 0 | 308 | 0.02% | +308 |
| BLACKROCK ETF TRUST II | 0 | 6,213 | +6,213 | 0 | 308 | 0.02% | +308 |
| GAP INC(GAP) | 0 | 14,300 | +14,300 | 0 | 295 | 0.02% | +295 |
| ISHARES TR MSCI POLAND ETF | 0 | 10,280 | +10,280 | 0 | 288 | 0.02% | +288 |
| AMERICAN CENTY ETF TR | 15,004 | 18,234 | +3,230 | 921 | 1,208 | 0.09% | +288 |
| VANGUARD STAR FDS | 15,865 | 19,671 | +3,806 | 935 | 1,222 | 0.09% | +287 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 18,586 | 21,450 | +2,864 | 1,407 | 1,691 | 0.12% | +285 |
| DUKE ENERGY CORP NEW(DUK) | 18,708 | 18,718 | +10 | 2,016 | 2,283 | 0.16% | +267 |
| NEWMONT CORP(NEM) | 0 | 5,485 | +5,485 | 0 | 265 | 0.02% | +265 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 2,436 | +2,436 | 0 | 264 | 0.02% | +264 |
| AFLAC INC(AFL) | 30,456 | 30,685 | +229 | 3,150 | 3,412 | 0.24% | +262 |
| JOHNSON & JOHNSON(JNJ) | 21,759 | 20,541 | -1,218 | 3,147 | 3,407 | 0.24% | +260 |
| ISHARES TR | 25,729 | 27,997 | +2,268 | 2,833 | 3,093 | 0.22% | +260 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,267 | 6,682 | +1,415 | 725 | 976 | 0.07% | +251 |
| GSK PLC(GSK) | 0 | 6,446 | +6,446 | 0 | 250 | 0.02% | +250 |
| UNITED STATES STL CORP NEW | 0 | 5,877 | +5,877 | 0 | 248 | 0.02% | +248 |