Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK IG FLOATING RATE ETF IG FLOA RATE ETF | 0 | 1,183,815 | +1,183,815 | 0 | 30,241 | 3.54% | +30,241 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 455,060 | +455,060 | 0 | 29,870 | 3.49% | +29,870 |
| SPDR BLOOMBERG 1 3 MNTH T BLL ETF ST STR BLO 1 ETF | 0 | 277,609 | +277,609 | 0 | 25,467 | 2.98% | +25,467 |
| ISHARES 7-10 YEAR TRSURYBOND ETF | 220,361 | 455,369 | +235,008 | 20,372 | 43,417 | 5.08% | +23,045 |
| FIDELITY TOTAL BOND ETF | 0 | 395,581 | +395,581 | 0 | 18,038 | 2.11% | +18,038 |
| ISHARES CURRENCY HEDG MSCI EAFE ETF HDG MSCI EAFE | 0 | 375,642 | +375,642 | 0 | 13,639 | 1.59% | +13,639 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 359,733 | 575,037 | +215,304 | 18,242 | 29,177 | 3.41% | +10,935 |
| FIRST TRUST SENIOR LOAN ETF SENIOR LN FD | 0 | 648,361 | +648,361 | 0 | 29,595 | 3.46% | +29,595 |
| FIRST TRST ENHNCD SHRT MRTY ETF IV FIRST TR ENH NEW | 0 | 160,726 | +160,726 | 0 | 9,616 | 1.12% | +9,616 |
| PROSHARES SHORT S&P 500 ETF | 0 | 205,354 | +205,354 | 0 | 9,156 | 1.07% | +9,156 |
| VANGUARD RUSSELL 2000 GROWTH ETF VNG RUS2000GRW | 0 | 45,409 | +45,409 | 0 | 8,481 | 0.99% | +8,481 |
| PROSHARES ULTRASHORT S&P500 ETF | 0 | 389,107 | +389,107 | 0 | 8,370 | 0.98% | +8,370 |
| VANGUARD RUSSELL 2000 VALUE ETF VNG RUS2000VAL | 0 | 58,898 | +58,898 | 0 | 7,841 | 0.92% | +7,841 |
| FIRST TR CONSUMR STAPLS ALPHADEX ETF CONSUMR STAPLE | 0 | 115,222 | +115,222 | 0 | 7,531 | 0.88% | +7,531 |
| SCHWAB FUNDTL EMRG MKT EQT ETF | 0 | 223,005 | +223,005 | 0 | 6,865 | 0.80% | +6,865 |
| SPDR BLMRG SHR TR HG YLDBD ETF ST TERM HIGH ETF | 0 | 232,246 | +232,246 | 0 | 5,842 | 0.68% | +5,842 |
| FIRST TRUST TCW OPPORTUNISTIC FI ETF SMITH OPPORT FXD | 0 | 126,298 | +126,298 | 0 | 5,535 | 0.65% | +5,535 |
| SPDR AGGREGATE BOND ETF ST STR AGGRE ETF | 0 | 218,714 | +218,714 | 0 | 5,585 | 0.65% | +5,585 |
| COMMUNICAT SVS SLCT SEC SPDR ETF ST STR SVC ETF | 0 | 126,712 | +126,712 | 0 | 12,220 | 1.43% | +12,220 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 13,690 | +13,690 | 0 | 4,939 | 0.58% | +4,939 |
| APPLE INC(AAPL) | 38,179 | 62,630 | +24,451 | 9,561 | 13,859 | 1.62% | +4,298 |
| SPDR PORTFOLIO LONG TERMTREASURY ET ST LON TREAS ETF | 0 | 152,591 | +152,591 | 0 | 4,157 | 0.49% | +4,157 |
| INVSC ULTRA SHORT DURATION ETF ULTRA SHRT DUR | 0 | 81,241 | +81,241 | 0 | 4,071 | 0.48% | +4,071 |
| INVESCO QQQ TRUST | 0 | 24,644 | +24,644 | 0 | 11,540 | 1.35% | +11,540 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 0 | 33,162 | +33,162 | 0 | 3,697 | 0.43% | +3,697 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 166,045 | +166,045 | 0 | 28,765 | 3.36% | +28,765 |
| FIRST TRUST CAPITAL STRENGTH ETF | 0 | 40,708 | +40,708 | 0 | 3,653 | 0.43% | +3,653 |
| SCHWAB US TIPS ETF | 0 | 323,121 | +323,121 | 0 | 8,681 | 1.01% | +8,681 |
| ISHARES CORE S&P 500 ETF | 0 | 10,524 | +10,524 | 0 | 5,909 | 0.69% | +5,909 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 20,276 | +20,276 | 0 | 4,279 | 0.50% | +4,279 |
| VAG LONG-TERM TREASURY ETF LONG TERM TREAS | 0 | 59,199 | +59,199 | 0 | 3,409 | 0.40% | +3,409 |
| ZACKS EARNINGS CONSISTENT PORT ETF EARNGS CONSTANT | 0 | 110,486 | +110,486 | 0 | 3,329 | 0.39% | +3,329 |
| SPDR PORTFOLIO INTERMEDIATE TERM COR ST INTER BD ETF | 0 | 99,247 | +99,247 | 0 | 3,299 | 0.39% | +3,299 |
| INVESCO S AND P MIDCAP QUALTY ETF S&P MDCP QUALITY | 0 | 33,946 | +33,946 | 0 | 3,112 | 0.36% | +3,112 |
| FRST TRT LOW DTN OPNTS ETF IV FST LOW OPPT EFT | 0 | 63,250 | +63,250 | 0 | 3,109 | 0.36% | +3,109 |
| BERKSHIRE HATHAWAY CLASS B | 1,141 | 6,603 | +5,462 | 517 | 3,518 | 0.41% | +3,001 |
| MICROSOFT CORP(MSFT) | 0 | 31,074 | +31,074 | 0 | 11,639 | 1.36% | +11,639 |
| VANGUARD SMALL CAP ETF | 0 | 12,878 | +12,878 | 0 | 2,858 | 0.33% | +2,858 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 0 | 106,077 | +106,077 | 0 | 2,483 | 0.29% | +2,483 |
| FIRST TR NASDAQ TECH DIVIDX ETF NASD TECH DIV | 0 | 32,962 | +32,962 | 0 | 2,418 | 0.28% | +2,418 |
| FT VEST US EQY BUFF ETF FT VEST US EQT | 0 | 57,213 | +57,213 | 0 | 2,338 | 0.27% | +2,338 |
| ISHRS CRNCY HDG MSCI EAFE SML CP ETF MSCI EAFE SMCP | 0 | 71,916 | +71,916 | 0 | 2,317 | 0.27% | +2,317 |
| JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHRT ETF | 0 | 45,764 | +45,764 | 0 | 2,317 | 0.27% | +2,317 |
| JPMORGAN ULTRA SHRT MUNCIPL INCM ETF ULTRA SHT MUNCPL | 0 | 44,089 | +44,089 | 0 | 2,242 | 0.26% | +2,242 |
| SPDR DOW JONES GLOB REALEST ETF ST DOW GLOBA ETF | 0 | 47,490 | +47,490 | 0 | 2,071 | 0.24% | +2,071 |
| FIRST TRUST MORNINGSTAR DIV LDRS ETF | 0 | 46,310 | +46,310 | 0 | 2,012 | 0.24% | +2,012 |
| FT RBA AMERICAN IND RENAISSANCE ETF RBA INDL ETF | 0 | 28,282 | +28,282 | 0 | 1,929 | 0.23% | +1,929 |
| FIRST TRUST LONG SHORT EQUITY ETF LNG/SHT EQUITY | 0 | 29,970 | +29,970 | 0 | 1,915 | 0.22% | +1,915 |
| HARBOR COMMODITY ALL-WEATHER STR ETF COMM ALL WEA ETF | 0 | 76,169 | +76,169 | 0 | 1,831 | 0.21% | +1,831 |
| FRST TRT EMRG MKTS LCL CRNY BND ETF EME MRK BD ETF | 0 | 68,018 | +68,018 | 0 | 1,819 | 0.21% | +1,819 |
| FIRST TRUST CRE INVSMNT GRD ETF CORE INVESTMENT | 0 | 85,832 | +85,832 | 0 | 1,802 | 0.21% | +1,802 |
| DIMENSIONAL U S CORE EQUITY 2 ETF US COR EQU 2 ETF | 0 | 54,108 | +54,108 | 0 | 1,785 | 0.21% | +1,785 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 6,784 | 28,997 | +22,213 | 596 | 2,328 | 0.27% | +1,731 |
| PIMCO ENHANCED SHRT MATURTY ACTV ETF ENHAN SHRT MA AC | 0 | 41,540 | +41,540 | 0 | 4,180 | 0.49% | +4,180 |
| SPDR BLMBRG BRCLY HGH YDBND ETF ST BLOO HIGH ETF | 0 | 17,356 | +17,356 | 0 | 1,653 | 0.19% | +1,653 |
| FIRST TRUST VALUE DIVIDEND INDEX ETF SHS | 0 | 36,480 | +36,480 | 0 | 1,626 | 0.19% | +1,626 |
| FIRST TRUST NORTH AMERICAN ENERG ETF NO AMER ENERGY | 0 | 42,903 | +42,903 | 0 | 1,608 | 0.19% | +1,608 |
| ISHARES SHORT TREASURY BOND ETF | 0 | 32,697 | +32,697 | 0 | 3,612 | 0.42% | +3,612 |
| SPDR PORTFOLIO DEVELOPEDWORLD EX-US ST STR PO EX ETF | 16,061 | 55,836 | +39,775 | 548 | 2,035 | 0.24% | +1,487 |
| ALPHABET INC CLASS A(GOOG) | 14,139 | 26,937 | +12,798 | 2,677 | 4,160 | 0.49% | +1,483 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 0 | 17,809 | +17,809 | 0 | 1,470 | 0.17% | +1,470 |
| VISA INC CLASS A(V) | 6,110 | 9,681 | +3,571 | 1,931 | 3,388 | 0.40% | +1,457 |
| ISHARES CORE US AGGREGATE BOND ETF | 0 | 14,537 | +14,537 | 0 | 1,438 | 0.17% | +1,438 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 0 | 15,490 | +15,490 | 0 | 1,437 | 0.17% | +1,437 |
| FIRST TRUST HEALTH CARE ALPHADEX ETF HLTH CARE ALPH | 0 | 13,564 | +13,564 | 0 | 1,405 | 0.16% | +1,405 |
| SPDR GOLD SHARES ETF(GLD) | 24,010 | 24,945 | +935 | 5,814 | 7,186 | 0.84% | +1,373 |
| FT VEST RISING DIV INCOME ETF FT VEST RIS | 0 | 56,949 | +56,949 | 0 | 1,349 | 0.16% | +1,349 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,902 | +3,902 | 0 | 2,051 | 0.24% | +2,051 |
| CENCORA INC | 0 | 4,807 | +4,807 | 0 | 1,339 | 0.16% | +1,339 |
| MASTERCARD INC CLASS A(MA) | 0 | 3,886 | +3,886 | 0 | 2,131 | 0.25% | +2,131 |
| META PLATFORMS INC CLASS A(META) | 6,608 | 9,027 | +2,419 | 3,869 | 5,179 | 0.61% | +1,310 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 6,613 | +6,613 | 0 | 1,283 | 0.15% | +1,283 |
| FT VST S P 500 DIV ARISTTRGT ETF FT VEST S&P 500 | 0 | 25,255 | +25,255 | 0 | 1,276 | 0.15% | +1,276 |
| COSTCO WHSL CORP NEW(COST) | 1,013 | 2,324 | +1,311 | 928 | 2,202 | 0.26% | +1,274 |
| SCHWAB US LARGE CAP VALUE ETF | 0 | 47,692 | +47,692 | 0 | 1,269 | 0.15% | +1,269 |
| BLACKROCK FLOATING RATE | 0 | 100,388 | +100,388 | 0 | 1,248 | 0.15% | +1,248 |
| FIRST TRUST TCW EMERGINGMKT DBT ETF | 0 | 77,399 | +77,399 | 0 | 1,245 | 0.15% | +1,245 |
| FT RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 0 | 20,534 | +20,534 | 0 | 1,202 | 0.14% | +1,202 |
| PHILIP MORRIS INTL INC(PM) | 0 | 11,149 | +11,149 | 0 | 1,766 | 0.21% | +1,766 |
| FIRST TRUST WATER ETF WTR ETF | 0 | 11,365 | +11,365 | 0 | 1,145 | 0.13% | +1,145 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 4,150 | +4,150 | 0 | 1,140 | 0.13% | +1,140 |
| VANGUARD SHRT INF PROT SEC INDEX ETF | 0 | 22,829 | +22,829 | 0 | 1,139 | 0.13% | +1,139 |
| ALLIANZIM US LRG CAP BUFER20 APR ETF ALLIANZIM US EQT | 0 | 34,971 | +34,971 | 0 | 1,121 | 0.13% | +1,121 |
| INNOVATOR US EQY POWER BUFFER ETF US EQTY PWR BUF | 0 | 27,702 | +27,702 | 0 | 1,078 | 0.13% | +1,078 |
| COMSTOCK RES INC(CRK) | 0 | 52,316 | +52,316 | 0 | 1,070 | 0.13% | +1,070 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 9,967 | +9,967 | 0 | 1,043 | 0.12% | +1,043 |
| WALMART INC(WMT) | 11,535 | 23,351 | +11,816 | 1,042 | 2,053 | 0.24% | +1,011 |
| CLOUDFLARE INC CLASS A(NET) | 0 | 8,949 | +8,949 | 0 | 1,006 | 0.12% | +1,006 |
| DIMENSIONAL INTERN CORE EQT MKT ETF INTL CORE EQT MK | 0 | 32,134 | +32,134 | 0 | 1,004 | 0.12% | +1,004 |
| FIRST TR SMALL CAP CORE ALPHADEX ETF COM SHS | 0 | 11,087 | +11,087 | 0 | 1,002 | 0.12% | +1,002 |
| GRANITESHARES GOLD ETF(BAR) | 0 | 31,632 | +31,632 | 0 | 975 | 0.11% | +975 |
| VANGUARD FTSE ALL WORLD EX US ETF | 0 | 15,975 | +15,975 | 0 | 969 | 0.11% | +969 |
| EXXON MOBIL CORP | 0 | 18,896 | +18,896 | 0 | 2,247 | 0.26% | +2,247 |
| NETGEAR INC | 0 | 39,181 | +39,181 | 0 | 957 | 0.11% | +957 |
| ALLIANZIM US LARGE CAP BUF20 ETF IV ALLIA US JAN ETF | 0 | 28,591 | +28,591 | 0 | 949 | 0.11% | +949 |
| FIRST TRUST UTILITIES ALPHADEX ETF UTILITIES ALPH | 0 | 22,557 | +22,557 | 0 | 926 | 0.11% | +926 |
| FIRST TRUST MERGER ARBITRAGE ETF EQUITY MARKET NE | 0 | 45,070 | +45,070 | 0 | 900 | 0.11% | +900 |
| TARGA RES CORP(TRGP) | 0 | 4,459 | +4,459 | 0 | 893 | 0.10% | +893 |
| AXSOME THERAPEUTICS INC.(AXSM) | 0 | 7,545 | +7,545 | 0 | 882 | 0.10% | +882 |
| DXP ENTERPRISES INC(DXPE) | 0 | 10,719 | +10,719 | 0 | 880 | 0.10% | +880 |