Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 23,942 | +23,942 | 0 | 19,774 | 1.08% | +19,774 |
| VANGUARD MALVERN FDS | 0 | 314,049 | +314,049 | 0 | 15,671 | 0.86% | +15,671 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 53,295 | +53,295 | 0 | 13,253 | 0.72% | +13,253 |
| 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 | 0 | 47,897 | +47,897 | 0 | 8,805 | 0.48% | +8,805 |
| SPDR SER TR ST LON TREAS ETF | 0 | 401,621 | +401,621 | 0 | 10,948 | 0.60% | +10,948 |
| JPMORGAN CHASE & CO.(JPM) | 61,651 | 86,777 | +25,126 | 14,778 | 21,286 | 1.16% | +6,508 |
| SCHWAB STRATEGIC TR | 0 | 1,072,926 | +1,072,926 | 0 | 26,115 | 1.43% | +26,115 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 215,525 | +215,525 | 0 | 7,220 | 0.39% | +7,220 |
| SPDR SER TR ST INTER ETF | 0 | 834,673 | +834,673 | 0 | 23,855 | 1.30% | +23,855 |
| 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 | 0 | 93,879 | +93,879 | 0 | 4,286 | 0.23% | +4,286 |
| 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 |
| ISHARES TR | 0 | 460,566 | +460,566 | 0 | 46,365 | 2.53% | +46,365 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 0 | 52,686 | +52,686 | 0 | 2,433 | 0.13% | +2,433 |
| ISHARES INC | 0 | 221,657 | +221,657 | 0 | 5,196 | 0.28% | +5,196 |
| CATALYST PHARMACEUTICALS INC | 0 | 83,475 | +83,475 | 0 | 2,024 | 0.11% | +2,024 |
| PACER FDS TR US SM CAP CA ETF | 0 | 50,740 | +50,740 | 0 | 1,903 | 0.10% | +1,903 |
| 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) | 0 | 10,261 | +10,261 | 0 | 1,941 | 0.11% | +1,941 |
| VANGUARD INTL EQUITY INDEX F | 0 | 77,130 | +77,130 | 0 | 5,415 | 0.30% | +5,415 |
| 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 | 0 | 203,110 | +203,110 | 0 | 5,679 | 0.31% | +5,679 |
| ABRDN ASIA PACIFIC INCOME FU | 0 | 173,799 | +173,799 | 0 | 2,729 | 0.15% | +2,729 |
| GLOBAL X FDS | 0 | 15,289 | +15,289 | 0 | 1,235 | 0.07% | +1,235 |
| VANGUARD ADMIRAL FDS INC | 0 | 29,224 | +29,224 | 0 | 5,383 | 0.29% | +5,383 |
| VISA INC(V) | 38,391 | 37,915 | -476 | 12,133 | 13,288 | 0.73% | +1,155 |
| PACER FDS TR US CASH COWS 100 | 0 | 194,740 | +194,740 | 0 | 10,664 | 0.58% | +10,664 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 25,072 | +25,072 | 0 | 13,353 | 0.73% | +13,353 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 70,787 | +70,787 | 0 | 12,262 | 0.67% | +12,262 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 5,985 | +5,985 | 0 | 2,090 | 0.11% | +2,090 |
| WORLD GOLD TR(GLDM) | 0 | 98,330 | +98,330 | 0 | 6,086 | 0.33% | +6,086 |
| PACER FDS TR SWAN SOS FD OF | 0 | 52,250 | +52,250 | 0 | 1,492 | 0.08% | +1,492 |
| 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 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 13,242 | +13,242 | 0 | 1,277 | 0.07% | +1,277 |
| WISDOMTREE TR(WT) | 0 | 21,598 | +21,598 | 0 | 944 | 0.05% | +944 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 14,594 | +14,594 | 0 | 692 | 0.04% | +692 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 114,065 | +114,065 | 0 | 3,335 | 0.18% | +3,335 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 43,747 | +43,747 | 0 | 1,640 | 0.09% | +1,640 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 21,432 | +21,432 | 0 | 2,132 | 0.12% | +2,132 |
| 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 | 0 | 35,289 | +35,289 | 0 | 1,034 | 0.06% | +1,034 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 6,506 | +6,506 | 0 | 620 | 0.03% | +620 |
| ISHARES TR | 0 | 28,540 | +28,540 | 0 | 1,718 | 0.09% | +1,718 |
| ISHARES TR MSCI INTL MOMENT | 0 | 28,103 | +28,103 | 0 | 1,122 | 0.06% | +1,122 |
| 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 | 0 | 44,276 | +44,276 | 0 | 5,266 | 0.29% | +5,266 |
| ISHARES TR NASDAQ TOP 30 | 0 | 31,318 | +31,318 | 0 | 743 | 0.04% | +743 |
| 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) | 0 | 55,765 | +55,765 | 0 | 16,068 | 0.88% | +16,068 |
| ISHARES TR | 0 | 15,224 | +15,224 | 0 | 472 | 0.03% | +472 |
| ISHARES TR | 0 | 78,120 | +78,120 | 0 | 14,699 | 0.80% | +14,699 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 18,544 | +18,544 | 0 | 2,110 | 0.12% | +2,110 |
| VANGUARD INDEX FDS | 0 | 59,186 | +59,186 | 0 | 5,359 | 0.29% | +5,359 |
| EA SERIES TRUST INTL QUAN VALUE | 0 | 48,193 | +48,193 | 0 | 1,231 | 0.07% | +1,231 |
| 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) | 0 | 71,949 | +71,949 | 0 | 1,823 | 0.10% | +1,823 |
| VANGUARD WELLINGTON FD | 0 | 12,615 | +12,615 | 0 | 1,914 | 0.10% | +1,914 |
| SCHWAB STRATEGIC TR | 0 | 158,940 | +158,940 | 0 | 4,274 | 0.23% | +4,274 |
| NEOS ETF TRUST ENHANCED INCOME | 0 | 8,354 | +8,354 | 0 | 402 | 0.02% | +402 |
| CROCS INC(CROX) | 0 | 17,410 | +17,410 | 0 | 1,849 | 0.10% | +1,849 |
| ISHARES TR MSCI UK ETF NEW | 0 | 108,785 | +108,785 | 0 | 4,076 | 0.22% | +4,076 |
| ISHARES TR | 0 | 4,682 | +4,682 | 0 | 385 | 0.02% | +385 |
| EA SERIES TRUST US QUAN VALUE | 0 | 60,707 | +60,707 | 0 | 2,589 | 0.14% | +2,589 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,114 | +3,114 | 0 | 1,631 | 0.09% | +1,631 |
| ISHARES TR | 0 | 8,194 | +8,194 | 0 | 1,729 | 0.09% | +1,729 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 11,935 | +11,935 | 0 | 870 | 0.05% | +870 |
| PROGRESSIVE CORP(PGR) | 0 | 9,222 | +9,222 | 0 | 2,610 | 0.14% | +2,610 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 56,333 | +56,333 | 0 | 2,698 | 0.15% | +2,698 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 7,561 | +7,561 | 0 | 359 | 0.02% | +359 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3 | +3 | 0 | 2,395 | 0.13% | +2,395 |
| NEWMONT CORP(NEM) | 0 | 30,946 | +30,946 | 0 | 1,494 | 0.08% | +1,494 |
| EL PASO ENERGY CAP TR I(KMI) | 0 | 52,146 | +52,146 | 0 | 2,537 | 0.14% | +2,537 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 10,877 | +10,877 | 0 | 2,461 | 0.13% | +2,461 |
| ISHARES TR MSCI INDIA ETF | 139,140 | 148,778 | +9,638 | 7,324 | 7,659 | 0.42% | +335 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL | 59,200 | 65,852 | +6,652 | 7,181 | 7,515 | 0.41% | +334 |