Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 11,861 | 2,451,064 | +2,439,203 | 631 | 57,281 | 3.13% | +56,650 |
| ISHARES TR | 11,861 | 460,566 | +448,705 | 631 | 46,365 | 2.53% | +45,734 |
| ELI LILLY & CO(LLY) | 3,970 | 23,942 | +19,972 | 3,065 | 19,774 | 1.08% | +16,709 |
| VANGUARD MALVERN FDS | 42,338 | 314,049 | +271,711 | 2,050 | 15,671 | 0.86% | +13,621 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,229 | 53,295 | +48,066 | 1,150 | 13,253 | 0.72% | +12,103 |
| AMERICAN CENTY ETF TR | 0 | 217,983 | +217,983 | 0 | 11,296 | 0.62% | +11,296 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 42,437 | 349,766 | +307,329 | 1,333 | 10,976 | 0.60% | +9,642 |
| AMERICAN CENTY ETF TR | 0 | 143,820 | +143,820 | 0 | 8,743 | 0.48% | +8,743 |
| PROSHARES TR SHOR S&P 500 NEW | 196,294 | 379,232 | +182,938 | 8,319 | 16,899 | 0.92% | +8,580 |
| SPDR SER TR ST STR SP1500VT | 1,529 | 47,897 | +46,368 | 281 | 8,805 | 0.48% | +8,523 |
| SPDR SER TR ST LON TREAS ETF | 151,141 | 401,621 | +250,480 | 3,958 | 10,948 | 0.60% | +6,990 |
| JPMORGAN CHASE & CO.(JPM) | 61,651 | 86,777 | +25,126 | 14,778 | 21,286 | 1.16% | +6,508 |
| SCHWAB STRATEGIC TR | 827,826 | 1,072,926 | +245,100 | 19,917 | 26,115 | 1.43% | +6,198 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 34,342 | 215,525 | +181,183 | 1,231 | 7,220 | 0.39% | +5,989 |
| SPDR SER TR ST INTER ETF | 643,940 | 834,673 | +190,733 | 17,953 | 23,855 | 1.30% | +5,902 |
| AMERICAN CENTY ETF TR | 0 | 61,082 | +61,082 | 0 | 5,550 | 0.30% | +5,550 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 108,358 | +108,358 | 0 | 4,082 | 0.22% | +4,082 |
| FIDELITY MERRIMACK STR TR | 7,722 | 93,879 | +86,157 | 346 | 4,286 | 0.23% | +3,939 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 36,212 | +36,212 | 0 | 3,349 | 0.18% | +3,349 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,582 | 79,652 | +69,070 | 561 | 3,729 | 0.20% | +3,167 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 101,323 | +101,323 | 0 | 2,670 | 0.15% | +2,670 |
| INTUITIVE SURGICAL INC | 11,861 | 6,215 | -5,646 | 631 | 3,078 | 0.17% | +2,447 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 0 | 52,686 | +52,686 | 0 | 2,433 | 0.13% | +2,433 |
| ISHARES INC | 116,632 | 221,657 | +105,025 | 2,783 | 5,196 | 0.28% | +2,413 |
| CATALYST PHARMACEUTICALS INC | 0 | 83,475 | +83,475 | 0 | 2,024 | 0.11% | +2,024 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 62,282 | 138,585 | +76,303 | 1,535 | 3,430 | 0.19% | +1,895 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 61,684 | +61,684 | 0 | 1,826 | 0.10% | +1,826 |
| ALPS ETF TR SMITH CORE PLUS | 0 | 69,271 | +69,271 | 0 | 1,793 | 0.10% | +1,793 |
| NEXTRACKER INC | 0 | 41,574 | +41,574 | 0 | 1,752 | 0.10% | +1,752 |
| ABERCROMBIE & FITCH CO | 0 | 22,543 | +22,543 | 0 | 1,722 | 0.09% | +1,722 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,637 | 10,261 | +8,624 | 307 | 1,941 | 0.11% | +1,634 |
| VANGUARD INTL EQUITY INDEX F | 60,684 | 77,130 | +16,446 | 3,852 | 5,415 | 0.30% | +1,564 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 30,190 | +30,190 | 0 | 1,446 | 0.08% | +1,446 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 44,638 | +44,638 | 0 | 1,399 | 0.08% | +1,399 |
| SCHWAB STRATEGIC TR | 162,088 | 203,110 | +41,022 | 4,428 | 5,679 | 0.31% | +1,251 |
| ABRDN ASIA PACIFIC INCOME FU | 101,017 | 173,799 | +72,782 | 1,487 | 2,729 | 0.15% | +1,242 |
| GLOBAL X FDS | 0 | 15,289 | +15,289 | 0 | 1,235 | 0.07% | +1,235 |
| VANGUARD ADMIRAL FDS INC | 22,600 | 29,224 | +6,624 | 4,170 | 5,383 | 0.29% | +1,213 |
| VISA INC(V) | 38,391 | 37,915 | -476 | 12,133 | 13,288 | 0.73% | +1,155 |
| PACER FDS TR US CASH COWS 100 | 168,903 | 194,740 | +25,837 | 9,540 | 10,664 | 0.58% | +1,124 |
| BERKSHIRE HATHAWAY INC DEL | 26,980 | 25,072 | -1,908 | 12,230 | 13,353 | 0.73% | +1,123 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 63,579 | 70,787 | +7,208 | 11,141 | 12,262 | 0.67% | +1,121 |
| SHERWIN WILLIAMS CO(SHW) | 2,861 | 5,985 | +3,124 | 973 | 2,090 | 0.11% | +1,118 |
| WORLD GOLD TR(GLDM) | 95,888 | 98,330 | +2,442 | 4,985 | 6,086 | 0.33% | +1,100 |
| FIRST TR EXCHANGE-TRADED FD | 11,861 | 69,585 | +57,724 | 631 | 1,729 | 0.09% | +1,098 |
| PACER FDS TR SWAN SOS FD OF | 15,141 | 52,250 | +37,109 | 443 | 1,492 | 0.08% | +1,048 |
| ISHARES TR IBONDS DEC 28 | 0 | 41,112 | +41,112 | 0 | 1,040 | 0.06% | +1,040 |
| PACER FDS TR DEVELOPED MRKT | 0 | 29,022 | +29,022 | 0 | 912 | 0.05% | +912 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 125,837 | 156,139 | +30,302 | 4,187 | 5,040 | 0.28% | +854 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 0 | 38,954 | +38,954 | 0 | 841 | 0.05% | +841 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 89,854 | 94,602 | +4,748 | 4,326 | 5,147 | 0.28% | +821 |
| VANGUARD INDEX FDS | 50,263 | 54,263 | +4,000 | 27,083 | 27,887 | 1.52% | +804 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 2,434 | +2,434 | 0 | 792 | 0.04% | +792 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 29,798 | +29,798 | 0 | 735 | 0.04% | +735 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 10,020 | +10,020 | 0 | 734 | 0.04% | +734 |
| INVESCO EXCH TRADED FD TR II | 11,861 | 29,614 | +17,753 | 631 | 1,352 | 0.07% | +721 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,885 | 13,242 | +7,357 | 570 | 1,277 | 0.07% | +707 |
| WISDOMTREE TR(WT) | 5,229 | 21,598 | +16,369 | 237 | 944 | 0.05% | +707 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 14,594 | +14,594 | 0 | 692 | 0.04% | +692 |
| SPDR SER TR ST SHO TREAS ETF | 91,348 | 114,065 | +22,717 | 2,650 | 3,335 | 0.18% | +685 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 27,938 | 43,747 | +15,809 | 996 | 1,640 | 0.09% | +644 |
| SPDR SER TR ST STR BL 12 ETF | 15,054 | 21,432 | +6,378 | 1,493 | 2,132 | 0.12% | +640 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY OPPORT | 0 | 24,846 | +24,846 | 0 | 634 | 0.03% | +634 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 169,913 | 182,417 | +12,504 | 10,049 | 10,679 | 0.58% | +630 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 13,854 | 35,289 | +21,435 | 411 | 1,034 | 0.06% | +623 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 6,506 | +6,506 | 0 | 620 | 0.03% | +620 |
| ISHARES TR | 18,841 | 28,540 | +9,699 | 1,099 | 1,718 | 0.09% | +618 |
| ISHARES TR MSCI INTL MOMENT | 14,069 | 28,103 | +14,034 | 526 | 1,122 | 0.06% | +596 |
| ISHARES TR | 11,861 | 53,232 | +41,371 | 631 | 1,221 | 0.07% | +590 |
| T ROWE PRICE ETF INC SMALL MID CAP | 0 | 19,345 | +19,345 | 0 | 590 | 0.03% | +590 |
| ANNALY CAPITAL MANAGEMENT IN | 275,559 | 276,847 | +1,288 | 5,043 | 5,623 | 0.31% | +580 |
| SPDR SER TR ST STR BLO 1 ETF | 171,083 | 176,586 | +5,503 | 15,642 | 16,198 | 0.88% | +556 |
| EXXON MOBIL CORP | 44,035 | 44,276 | +241 | 4,737 | 5,266 | 0.29% | +529 |
| ISHARES TR NASDAQ TOP 30 | 8,346 | 31,318 | +22,972 | 219 | 743 | 0.04% | +524 |
| VANGUARD WORLD FD UTILITIES ETF | 38,160 | 39,510 | +1,350 | 6,236 | 6,749 | 0.37% | +513 |
| T ROWE PRICE ETF INC INTER MU IN ETF | 0 | 10,286 | +10,286 | 0 | 512 | 0.03% | +512 |
| SPDR GOLD TR(GLD) | 64,380 | 55,765 | -8,615 | 15,589 | 16,068 | 0.88% | +480 |
| ISHARES TR | 0 | 15,224 | +15,224 | 0 | 472 | 0.03% | +472 |
| ISHARES TR | 76,897 | 78,120 | +1,223 | 14,236 | 14,699 | 0.80% | +463 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 13,474 | 18,544 | +5,070 | 1,664 | 2,110 | 0.12% | +445 |
| VANGUARD INDEX FDS | 55,267 | 59,186 | +3,919 | 4,923 | 5,359 | 0.29% | +436 |
| EA SERIES TRUST INTL QUAN VALUE | 33,191 | 48,193 | +15,002 | 797 | 1,231 | 0.07% | +434 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 11,599 | +11,599 | 0 | 426 | 0.02% | +426 |
| ISHARES TR | 0 | 1,664 | +1,664 | 0 | 425 | 0.02% | +425 |
| PFIZER INC(PFE) | 53,049 | 71,949 | +18,900 | 1,407 | 1,823 | 0.10% | +416 |
| VANGUARD WELLINGTON FD | 9,117 | 12,615 | +3,498 | 1,499 | 1,914 | 0.10% | +415 |
| SCHWAB STRATEGIC TR | 149,648 | 158,940 | +9,292 | 3,865 | 4,274 | 0.23% | +409 |
| NEOS ETF TRUST ENHANCED INCOME | 0 | 8,354 | +8,354 | 0 | 402 | 0.02% | +402 |
| CROCS INC(CROX) | 13,292 | 17,410 | +4,118 | 1,456 | 1,849 | 0.10% | +393 |
| ISHARES TR MSCI UK ETF NEW | 108,683 | 108,785 | +102 | 3,684 | 4,076 | 0.22% | +392 |
| ISHARES TR | 0 | 4,682 | +4,682 | 0 | 385 | 0.02% | +385 |
| EA SERIES TRUST US QUAN VALUE | 49,621 | 60,707 | +11,086 | 2,215 | 2,589 | 0.14% | +374 |
| UNITEDHEALTH GROUP INC(UNH) | 2,485 | 3,114 | +629 | 1,257 | 1,631 | 0.09% | +374 |
| ISHARES TR | 5,759 | 8,194 | +2,435 | 1,355 | 1,729 | 0.09% | +374 |
| UBER TECHNOLOGIES INC(UBER) | 8,353 | 11,935 | +3,582 | 504 | 870 | 0.05% | +366 |
| PROGRESSIVE CORP(PGR) | 9,375 | 9,222 | -153 | 2,246 | 2,610 | 0.14% | +364 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 49,457 | 56,333 | +6,876 | 2,337 | 2,698 | 0.15% | +360 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 7,561 | +7,561 | 0 | 359 | 0.02% | +359 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,043 | 2,395 | 0.13% | +353 |
| NEWMONT CORP(NEM) | 30,970 | 30,946 | -24 | 1,153 | 1,494 | 0.08% | +341 |