Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 15,756 | 162,250 | +146,494 | 2,076 | 21,266 | 3.07% | +19,190 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 452,426 | 613,952 | +161,526 | 21,866 | 30,581 | 4.41% | +8,715 |
| COLUMBIA ETF TR II EM CORE EX ETF | 491,377 | 779,941 | +288,564 | 14,545 | 23,036 | 3.32% | +8,491 |
| AMERICAN CENTY ETF TR | 446,934 | 604,119 | +157,185 | 20,532 | 28,237 | 4.07% | +7,704 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 334,947 | 403,170 | +68,223 | 25,577 | 33,008 | 4.76% | +7,431 |
| PIMCO ETF TR ACTIVE BD ETF | 241,235 | 264,272 | +23,037 | 21,812 | 24,437 | 3.53% | +2,625 |
| SPDR SER TR ST STR CORPO ETF | 600,949 | 668,757 | +67,808 | 17,211 | 19,414 | 2.80% | +2,203 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 24,164 | 60,996 | +36,832 | 1,429 | 3,571 | 0.52% | +2,142 |
| FIRST TR EXCHANGE TRADED FD MULTI ASSET DI | 1,470,106 | 1,571,532 | +101,426 | 23,742 | 25,698 | 3.71% | +1,956 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 623,979 | 662,242 | +38,263 | 31,642 | 33,582 | 4.85% | +1,940 |
| GLOBAL X FDS X EMERGING MKT | 613,152 | 689,736 | +76,584 | 13,839 | 15,757 | 2.27% | +1,918 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 323,678 | 354,211 | +30,533 | 16,770 | 18,543 | 2.68% | +1,773 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 902,478 | 905,877 | +3,399 | 21,596 | 23,118 | 3.34% | +1,522 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 273,922 | 299,092 | +25,170 | 13,797 | 15,143 | 2.19% | +1,346 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 278,143 | 303,001 | +24,858 | 13,966 | 15,308 | 2.21% | +1,342 |
| GLOBAL X FDS US PFD ETF | 927,830 | 1,003,503 | +75,673 | 18,102 | 19,107 | 2.76% | +1,005 |
| SPDR SER TR ST STR SP DIV | 198,772 | 197,039 | -1,733 | 26,258 | 26,734 | 3.86% | +476 |
| AMAZON COM INC(AMZN) | 2,711 | 5,088 | +2,377 | 595 | 968 | 0.14% | +373 |
| PIMCO ETF TR ENHAN SHRT MA AC | 429,992 | 431,909 | +1,917 | 43,145 | 43,459 | 6.27% | +313 |
| MICROSTRATEGY INC(MSTR) | 2,955 | 4,055 | +1,100 | 856 | 1,169 | 0.17% | +313 |
| JOHNSON & JOHNSON(JNJ) | 11,490 | 11,515 | +25 | 1,662 | 1,910 | 0.28% | +248 |
| SEMLER SCIENTIFIC INC | 0 | 6,700 | +6,700 | 0 | 243 | 0.03% | +243 |
| ISHARES TR | 0 | 2,287 | +2,287 | 0 | 242 | 0.03% | +242 |
| RTX CORPORATION(RTX) | 0 | 1,649 | +1,649 | 0 | 218 | 0.03% | +218 |
| REDDIT INC(RDDT) | 0 | 2,000 | +2,000 | 0 | 210 | 0.03% | +210 |
| TESLA INC(TSLA) | 987 | 2,330 | +1,343 | 399 | 604 | 0.09% | +205 |
| AT&T INC(T) | 0 | 7,039 | +7,039 | 0 | 199 | 0.03% | +199 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 5,000 | 7,000 | +2,000 | 321 | 517 | 0.07% | +196 |
| TELESAT CORP(TSAT) | 0 | 10,000 | +10,000 | 0 | 188 | 0.03% | +188 |
| VANGUARD INDEX FDS | 0 | 723 | +723 | 0 | 187 | 0.03% | +187 |
| ARGENX SE(ARGX) | 0 | 304 | +304 | 0 | 180 | 0.03% | +180 |
| APPLIED MATLS INC | 0 | 1,191 | +1,191 | 0 | 173 | 0.02% | +173 |
| CONOCOPHILLIPS(COP) | 0 | 1,608 | +1,608 | 0 | 169 | 0.02% | +169 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 1,606 | +1,606 | 0 | 164 | 0.02% | +164 |
| CAPITAL ONE FINL CORP(COF) | 0 | 868 | +868 | 0 | 156 | 0.02% | +156 |
| VANGUARD INDEX FDS | 0 | 895 | +895 | 0 | 155 | 0.02% | +155 |
| SHELL PLC(SHEL) | 0 | 2,050 | +2,050 | 0 | 150 | 0.02% | +150 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 278 | +278 | 0 | 148 | 0.02% | +148 |
| FIRST TR MULTI CAP GROWTH AL COM SHS | 0 | 1,143 | +1,143 | 0 | 148 | 0.02% | +148 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 2,465 | +2,465 | 0 | 148 | 0.02% | +148 |
| VANGUARD INDEX FDS | 15,453 | 16,831 | +1,378 | 1,377 | 1,524 | 0.22% | +147 |
| ALBEMARLE CORP(ALB) | 0 | 2,000 | +2,000 | 0 | 144 | 0.02% | +144 |
| SPDR GOLD TR(GLD) | 3,006 | 3,006 | 0 | 728 | 866 | 0.12% | +138 |
| BROADCOM INC(AVGO) | 0 | 819 | +819 | 0 | 137 | 0.02% | +137 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,615 | +1,615 | 0 | 136 | 0.02% | +136 |
| OPORTUN FINL CORP(OPRT) | 50,000 | 60,000 | +10,000 | 194 | 329 | 0.05% | +135 |
| PFIZER INC(PFE) | 0 | 5,343 | +5,343 | 0 | 135 | 0.02% | +135 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,311 | +1,311 | 0 | 135 | 0.02% | +135 |
| ISHARES TR | 0 | 1,541 | +1,541 | 0 | 131 | 0.02% | +131 |
| SOUTHERN COPPER CORP(SCCO) | 2,700 | 4,019 | +1,319 | 246 | 376 | 0.05% | +130 |
| HONEYWELL INTL INC(HON) | 0 | 605 | +605 | 0 | 128 | 0.02% | +128 |
| ABBOTT LABS | 0 | 933 | +933 | 0 | 124 | 0.02% | +124 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 844 | +844 | 0 | 123 | 0.02% | +123 |
| ISHARES TR | 0 | 970 | +970 | 0 | 121 | 0.02% | +121 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 2,575 | +2,575 | 0 | 121 | 0.02% | +121 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 287 | +287 | 0 | 121 | 0.02% | +121 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,657 | +1,657 | 0 | 119 | 0.02% | +119 |
| ALPS ETF TR ALERIAN MLP | 21,197 | 21,914 | +717 | 1,021 | 1,138 | 0.16% | +117 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 300 | +300 | 0 | 115 | 0.02% | +115 |
| COMCAST CORP NEW(CCZ) | 0 | 3,073 | +3,073 | 0 | 113 | 0.02% | +113 |
| ALPHABET INC(GOOG) | 0 | 733 | +733 | 0 | 113 | 0.02% | +113 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 850 | +850 | 0 | 112 | 0.02% | +112 |
| VANGUARD WHITEHALL FDS | 0 | 855 | +855 | 0 | 110 | 0.02% | +110 |
| CINCINNATI FINL CORP(CINF) | 0 | 732 | +732 | 0 | 108 | 0.02% | +108 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 0 | 17,000 | +17,000 | 0 | 108 | 0.02% | +108 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 349 | +349 | 0 | 104 | 0.02% | +104 |
| STRYKER CORPORATION(SYK) | 0 | 274 | +274 | 0 | 102 | 0.01% | +102 |
| AMERICAN ELEC PWR CO INC | 0 | 925 | +925 | 0 | 101 | 0.01% | +101 |
| INTEL CORP(INTC) | 11,201 | 14,326 | +3,125 | 225 | 325 | 0.05% | +101 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 2,500 | +2,500 | 0 | 100 | 0.01% | +100 |
| ASTRAZENECA PLC(AZN) | 12,099 | 12,099 | 0 | 793 | 889 | 0.13% | +97 |
| SEMPRA(SRE) | 0 | 1,350 | +1,350 | 0 | 96 | 0.01% | +96 |
| WASTE MGMT INC DEL(WM) | 0 | 410 | +410 | 0 | 95 | 0.01% | +95 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 380 | +380 | 0 | 94 | 0.01% | +94 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 831 | +831 | 0 | 94 | 0.01% | +94 |
| REMITLY GLOBAL INC(RELY) | 0 | 4,500 | +4,500 | 0 | 94 | 0.01% | +94 |
| NOVA LTD(NVMI) | 0 | 500 | +500 | 0 | 92 | 0.01% | +92 |
| EVERSOURCE ENERGY(ES) | 0 | 1,475 | +1,475 | 0 | 92 | 0.01% | +92 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 12,000 | +12,000 | 0 | 91 | 0.01% | +91 |
| QUALCOMM INC(QCOM) | 0 | 587 | +587 | 0 | 90 | 0.01% | +90 |
| ISHARES TR | 0 | 1,080 | +1,080 | 0 | 90 | 0.01% | +90 |
| NETAPP INC(NTAP) | 0 | 1,007 | +1,007 | 0 | 88 | 0.01% | +88 |
| DANAHER CORPORATION(DHR) | 0 | 430 | +430 | 0 | 88 | 0.01% | +88 |
| STARBUCKS CORP(SBUX) | 0 | 876 | +876 | 0 | 86 | 0.01% | +86 |
| AMPHENOL CORP NEW | 0 | 1,300 | +1,300 | 0 | 85 | 0.01% | +85 |
| LPL FINL HLDGS INC(LPLA) | 0 | 256 | +256 | 0 | 84 | 0.01% | +84 |
| ELI LILLY & CO(LLY) | 1,494 | 1,496 | +2 | 1,154 | 1,236 | 0.18% | +82 |
| CHEVRON CORP NEW(CVX) | 0 | 489 | +489 | 0 | 82 | 0.01% | +82 |
| METLIFE INC(MET) | 0 | 1,000 | +1,000 | 0 | 80 | 0.01% | +80 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,012 | +1,012 | 0 | 78 | 0.01% | +78 |
| TYSON FOODS INC(TSN) | 0 | 1,200 | +1,200 | 0 | 77 | 0.01% | +77 |
| SPDR SER TR ST STR SP600 SML | 0 | 1,836 | +1,836 | 0 | 75 | 0.01% | +75 |
| BHP GROUP LTD | 0 | 1,500 | +1,500 | 0 | 73 | 0.01% | +73 |
| ISHARES TR | 3,996 | 4,466 | +470 | 426 | 496 | 0.07% | +70 |
| ISHARES TR | 0 | 556 | +556 | 0 | 70 | 0.01% | +70 |
| CURTISS WRIGHT CORP(CW) | 0 | 218 | +218 | 0 | 69 | 0.01% | +69 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 210 | +210 | 0 | 68 | 0.01% | +68 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 136 | +136 | 0 | 68 | 0.01% | +68 |
| SCHLUMBERGER LTD(SLB) | 0 | 1,600 | +1,600 | 0 | 67 | 0.01% | +67 |
| GE AEROSPACE(GE) | 0 | 334 | +334 | 0 | 67 | 0.01% | +67 |