Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla Inc(TSLA) | 30,482 | 190,241 | +159,759 | 12,310 | 49,304 | 1.54% | +36,994 |
| SPDR BLOOMBERG ST STR RATE ETF | 268,303 | 1,191,409 | +923,106 | 8,245 | 36,719 | 1.15% | +28,474 |
| JANUS DETROIT HENDRSON AAA CL | 116,925 | 597,903 | +480,978 | 5,929 | 30,320 | 0.95% | +24,390 |
| AB ACTIVE ULTRA SHORT INCM | 41,407 | 453,636 | +412,229 | 2,085 | 22,959 | 0.72% | +20,874 |
| WISDOMTREE FLOATING(WT) | 1,670,313 | 2,000,086 | +329,773 | 84,050 | 100,664 | 3.14% | +16,614 |
| GOLDMAN SACHS ETF TR | 0 | 328,157 | +328,157 | 0 | 16,585 | 0.52% | +16,585 |
| SPDR PORTFOLIO ST STR P500VAL | 869,440 | 1,189,682 | +320,242 | 44,463 | 60,757 | 1.90% | +16,294 |
| ISHARES 10-20YR | 63,503 | 179,931 | +116,428 | 6,321 | 18,668 | 0.58% | +12,347 |
| Eli Lilly & Co(LLY) | 18,064 | 30,277 | +12,213 | 13,945 | 25,003 | 0.78% | +11,058 |
| INVESCO EXCH TRADED FD TR II | 41,743 | 119,095 | +77,352 | 1,205 | 11,020 | 0.34% | +9,815 |
| SPDR BLOOMBERG ST STR BLO 1 ETF | 80,120 | 178,163 | +98,043 | 7,325 | 16,343 | 0.51% | +9,017 |
| ISHARES S&P | 963 | 33,569 | +32,606 | 278 | 9,091 | 0.28% | +8,813 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 6,010 | 191,699 | +185,689 | 214 | 7,187 | 0.22% | +6,973 |
| INVESCO NASDAQ NASDAQ 100 ETF | 29,155 | 64,159 | +35,004 | 6,136 | 12,384 | 0.39% | +6,248 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 0 | 121,803 | +121,803 | 0 | 6,183 | 0.19% | +6,183 |
| INVESCO NATIONAL | 41,743 | 277,163 | +235,420 | 1,205 | 6,386 | 0.20% | +5,181 |
| RBB FD MOTLEY FOL ETF | 0 | 85,448 | +85,448 | 0 | 4,753 | 0.15% | +4,753 |
| X TRACKERS | 65,112 | 165,241 | +100,129 | 2,696 | 7,155 | 0.22% | +4,459 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 209,937 | +209,937 | 0 | 4,407 | 0.14% | +4,407 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 0 | 128,821 | +128,821 | 0 | 4,205 | 0.13% | +4,205 |
| Berkshire Hathaway Inc Cl B New | 37,701 | 39,701 | +2,000 | 17,089 | 21,105 | 0.66% | +4,016 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 27,965 | 195,595 | +167,630 | 621 | 4,391 | 0.14% | +3,770 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 102,699 | +102,699 | 0 | 3,679 | 0.11% | +3,679 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 92,679 | +92,679 | 0 | 3,561 | 0.11% | +3,561 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 28,470 | 129,629 | +101,159 | 999 | 4,472 | 0.14% | +3,473 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 0 | 98,318 | +98,318 | 0 | 3,365 | 0.11% | +3,365 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 13,685 | 109,770 | +96,085 | 483 | 3,815 | 0.12% | +3,332 |
| PIMCO ETF TR MULTISECTOR BD | 27,952 | 151,216 | +123,264 | 725 | 3,985 | 0.12% | +3,260 |
| ISHARES MSCI | 293,887 | 316,340 | +22,453 | 15,420 | 18,645 | 0.58% | +3,225 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 0 | 308,500 | +308,500 | 0 | 2,937 | 0.09% | +2,937 |
| ISHARES IBOXX | 163,056 | 186,771 | +23,715 | 17,421 | 20,300 | 0.63% | +2,879 |
| SPDR CORP ST STR CORPO ETF | 0 | 97,624 | +97,624 | 0 | 2,834 | 0.09% | +2,834 |
| FIDELITY MSCI | 0 | 40,538 | +40,538 | 0 | 2,776 | 0.09% | +2,776 |
| ISHARES BITCOIN(IBIT) | 47,504 | 112,134 | +64,630 | 2,520 | 5,249 | 0.16% | +2,729 |
| AVANTIS EMERGING | 229,750 | 269,624 | +39,874 | 13,507 | 16,223 | 0.51% | +2,716 |
| BLACKROCK FLEXIBLE | 402,206 | 450,427 | +48,221 | 20,923 | 23,593 | 0.74% | +2,671 |
| GLOBAL X S&P 500 COVERED | 195,162 | 268,667 | +73,505 | 8,177 | 10,610 | 0.33% | +2,432 |
| Microstrategy Inc Cl A New(MSTR) | 23,472 | 31,620 | +8,148 | 6,798 | 9,115 | 0.28% | +2,317 |
| GLOBAL X NASDAQ 100 COVER | 438,542 | 612,222 | +173,680 | 7,990 | 10,181 | 0.32% | +2,191 |
| INVESCO RUSSELL RUSL 1000 DYNM | 471,303 | 518,882 | +47,579 | 25,559 | 27,662 | 0.86% | +2,103 |
| SECTOR FINANCIAL ST STR FINL ETF | 279,057 | 311,777 | +32,720 | 13,487 | 15,530 | 0.48% | +2,043 |
| Jpmorgan Chase & Co(JPM) | 57,003 | 63,769 | +6,766 | 13,664 | 15,646 | 0.49% | +1,982 |
| INVESCO TOTAL TOTAL RETURN | 73,659 | 112,460 | +38,801 | 3,418 | 5,278 | 0.16% | +1,860 |
| SECTOR CONSUMER ST STR STAPL ETF | 121,139 | 139,100 | +17,961 | 9,523 | 11,358 | 0.35% | +1,835 |
| Abbvie Inc(ABBV) | 62,786 | 62,008 | -778 | 11,157 | 12,992 | 0.41% | +1,835 |
| VANGUARD HEALTH HEALTH CAR ETF | 11,357 | 17,956 | +6,599 | 2,881 | 4,683 | 0.15% | +1,802 |
| INDUSTRIAL SELECT ST STR INDL ETF | 111,217 | 125,178 | +13,961 | 14,654 | 16,407 | 0.51% | +1,753 |
| DIREXION SHS ETF TR DLY 20 YR TRESUR | 25,700 | 62,670 | +36,970 | 1,027 | 2,757 | 0.09% | +1,730 |
| PROSHARES TR II(AGQ) | 0 | 37,197 | +37,197 | 0 | 1,717 | 0.05% | +1,717 |
| Philip Morris Intl Inc(PM) | 41,494 | 41,904 | +410 | 4,994 | 6,652 | 0.21% | +1,658 |
| SECTOR HEALTHCARE ST STR CARE ETF | 119,557 | 123,855 | +4,298 | 16,447 | 18,055 | 0.56% | +1,608 |
| Mosaic Company New(MOS) | 14,308 | 70,948 | +56,640 | 352 | 1,916 | 0.06% | +1,565 |
| Crowdstrike Holdings Inc Cl A(CRWD) | 6,554 | 10,659 | +4,105 | 2,243 | 3,765 | 0.12% | +1,522 |
| Ast Spacemobile Inc Cl A(ASTS) | 282,600 | 328,604 | +46,004 | 5,963 | 7,472 | 0.23% | +1,510 |
| SELECT SECTOR ST STR REAL ETF | 101,932 | 134,631 | +32,699 | 4,146 | 5,634 | 0.18% | +1,489 |
| Procter & Gamble Co(PG) | 60,144 | 67,693 | +7,549 | 10,083 | 11,533 | 0.36% | +1,450 |
| Altria Group Inc(MO) | 47,339 | 64,924 | +17,585 | 2,475 | 3,897 | 0.12% | +1,421 |
| SPDR NUVEEN ST NUVE HIGH ETF | 47,686 | 101,204 | +53,518 | 1,220 | 2,552 | 0.08% | +1,333 |
| VANGUARD VALUE | 44,574 | 51,360 | +6,786 | 7,546 | 8,872 | 0.28% | +1,326 |
| Uber Technologies Inc(UBER) | 24,289 | 38,145 | +13,856 | 1,465 | 2,779 | 0.09% | +1,314 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 0 | 17,947 | +17,947 | 0 | 1,302 | 0.04% | +1,302 |
| BLACKROCK ETF TRUST II | 0 | 26,181 | +26,181 | 0 | 1,297 | 0.04% | +1,297 |
| ISHARES SILVER(SLV) | 196,967 | 209,016 | +12,049 | 5,186 | 6,477 | 0.20% | +1,291 |
| SPDR GOLD(GLD) | 56,376 | 51,736 | -4,640 | 13,650 | 14,907 | 0.47% | +1,257 |
| Pepsico Inc(PEP) | 25,751 | 34,381 | +8,630 | 3,916 | 5,148 | 0.16% | +1,233 |
| RBB US US TRSRY 6 MNTH | 197,529 | 221,508 | +23,979 | 9,883 | 11,113 | 0.35% | +1,230 |
| AVANTIS INTL | 26,700 | 43,253 | +16,553 | 1,639 | 2,866 | 0.09% | +1,228 |
| Johnson & Johnson(JNJ) | 46,796 | 48,105 | +1,309 | 6,768 | 7,976 | 0.25% | +1,208 |
| Netflix Inc(NFLX) | 5,158 | 6,175 | +1,017 | 4,597 | 5,787 | 0.18% | +1,189 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 52,893 | +52,893 | 0 | 1,162 | 0.04% | +1,162 |
| EATON VANCE COM | 250,601 | 343,039 | +92,438 | 3,746 | 4,892 | 0.15% | +1,145 |
| INVESCO EXCHANGE S&P500 QUALITY | 112,837 | 130,804 | +17,967 | 7,563 | 8,678 | 0.27% | +1,114 |
| Geo Group Inc New(GEO) | 13,545 | 49,755 | +36,210 | 379 | 1,453 | 0.05% | +1,074 |
| Citigroup Inc New(C) | 10,328 | 24,866 | +14,538 | 727 | 1,765 | 0.06% | +1,038 |
| First Majestic Silver Corp(AG) | 15,241 | 158,243 | +143,002 | 84 | 1,059 | 0.03% | +975 |
| Dell Technologies Inc Cl C(DELL) | 7,236 | 19,824 | +12,588 | 834 | 1,807 | 0.06% | +973 |
| PACER US US CASH COWS 100 | 318,162 | 345,610 | +27,448 | 17,970 | 18,926 | 0.59% | +956 |
| Ford Motor Co New(F) | 146,504 | 238,456 | +91,952 | 1,450 | 2,392 | 0.07% | +941 |
| VANGUARD SHORT | 92,888 | 103,359 | +10,471 | 7,177 | 8,091 | 0.25% | +913 |
| 3m Company(MMM) | 15,320 | 19,646 | +4,326 | 1,978 | 2,885 | 0.09% | +907 |
| Digital Realty Trust Inc(DLR) | 5,274 | 12,601 | +7,327 | 935 | 1,806 | 0.06% | +870 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 24,511 | +24,511 | 0 | 870 | 0.03% | +870 |
| ISHARES 1-5 YEAR | 8,863 | 25,042 | +16,179 | 458 | 1,311 | 0.04% | +853 |
| Abbott Laboratories | 38,371 | 39,011 | +640 | 4,340 | 5,175 | 0.16% | +835 |
| Visa Inc Cl A(V) | 33,701 | 32,742 | -959 | 10,651 | 11,476 | 0.36% | +825 |
| WABTEC(WAB) | 0 | 4,493 | +4,493 | 0 | 815 | 0.03% | +815 |
| General Electric Co New(GE) | 10,930 | 13,132 | +2,202 | 1,823 | 2,629 | 0.08% | +806 |
| SPDR PORTFOLIO ST STR P500GRW | 488,049 | 543,666 | +55,617 | 42,900 | 43,694 | 1.36% | +795 |
| UMB FINL CORP(UMBF) | 0 | 7,845 | +7,845 | 0 | 793 | 0.02% | +793 |
| INVESCO S&P S&P SML600 VAL | 3,780 | 12,240 | +8,460 | 421 | 1,210 | 0.04% | +789 |
| SELECT UTILITIES ST STR UTIL ETF | 86,243 | 92,589 | +6,346 | 6,528 | 7,308 | 0.23% | +780 |
| FIRST TR EXCHANGE TRADED FD VI FT VEST LAD | 62,699 | 96,739 | +34,040 | 1,498 | 2,273 | 0.07% | +776 |
| Rockwell Automation Inc(ROK) | 2,500 | 5,756 | +3,256 | 714 | 1,487 | 0.05% | +773 |
| Chevron Corp(CVX) | 34,747 | 34,697 | -50 | 5,033 | 5,785 | 0.18% | +753 |
| Bristol Myers Squibb Company(BMY) | 34,005 | 43,589 | +9,584 | 1,923 | 2,658 | 0.08% | +735 |
| EA SER ALPHA ARCH 1-3 | 54,593 | 60,405 | +5,812 | 6,021 | 6,749 | 0.21% | +728 |
| Applied Industrial Tech Inc(AIT) | 0 | 3,175 | +3,175 | 0 | 715 | 0.02% | +715 |
| American Express Co(AXP) | 6,019 | 9,281 | +3,262 | 1,786 | 2,497 | 0.08% | +711 |
| Cintas Corp(CTAS) | 31,518 | 31,469 | -49 | 5,758 | 6,468 | 0.20% | +710 |
| Dominion Energy Inc(D) | 52,985 | 63,365 | +10,380 | 2,854 | 3,553 | 0.11% | +699 |