Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR FLTG RATE NT ETF | 5,355 | 185,946 | +180,591 | 273 | 9,416 | 5.03% | +9,143 |
| VANGUARD BD INDEX FDS | 57,214 | 180,218 | +123,004 | 4,072 | 13,098 | 7.00% | +9,026 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 136,676 | +136,676 | 0 | 7,457 | 3.99% | +7,457 |
| PACER FDS TR US SM CAP CA ETF | 0 | 103,409 | +103,409 | 0 | 3,645 | 1.95% | +3,645 |
| ISHARES TR CORE HIGH DV ETF | 0 | 15,290 | +15,290 | 0 | 1,723 | 0.92% | +1,723 |
| SPDR S&P 500 ETF TR(SPY) | 27,780 | 32,221 | +4,441 | 16,151 | 17,677 | 9.45% | +1,526 |
| ISHARES TR | 12,890 | 21,533 | +8,643 | 1,255 | 2,184 | 1.17% | +929 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 21,681 | +21,681 | 0 | 915 | 0.49% | +915 |
| CLOUDFLARE INC(NET) | 0 | 7,431 | +7,431 | 0 | 836 | 0.45% | +836 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 70,935 | +70,935 | 0 | 808 | 0.43% | +808 |
| SPDR SER TR ST STR P500ETF | 101,029 | 116,426 | +15,397 | 6,911 | 7,443 | 3.98% | +532 |
| VANGUARD INDEX FDS | 14,525 | 17,397 | +2,872 | 5,890 | 6,398 | 3.42% | +508 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 31,520 | 37,189 | +5,669 | 7,160 | 7,581 | 4.05% | +421 |
| ISHARES TR | 0 | 3,236 | +3,236 | 0 | 407 | 0.22% | +407 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 17,174 | 16,391 | -783 | 1,116 | 1,508 | 0.81% | +392 |
| ISHARES TR | 18,378 | 21,550 | +3,172 | 1,932 | 2,307 | 1.23% | +376 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 14,392 | +14,392 | 0 | 372 | 0.20% | +372 |
| ISHARES TR | 105,715 | 125,223 | +19,508 | 6,593 | 6,914 | 3.70% | +320 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 9,011 | +9,011 | 0 | 645 | 0.35% | +645 |
| CASEYS GEN STORES INC(CASY) | 0 | 641 | +641 | 0 | 282 | 0.15% | +282 |
| WALMART INC(WMT) | 0 | 3,100 | +3,100 | 0 | 278 | 0.15% | +278 |
| STRYKER CORPORATION(SYK) | 0 | 753 | +753 | 0 | 273 | 0.15% | +273 |
| WASTE MGMT INC DEL(WM) | 0 | 1,184 | +1,184 | 0 | 266 | 0.14% | +266 |
| ARES CAPITAL CORP(ARCC) | 0 | 12,667 | +12,667 | 0 | 264 | 0.14% | +264 |
| ORACLE CORP(ORCL) | 0 | 1,903 | +1,903 | 0 | 264 | 0.14% | +264 |
| DOMINION ENERGY INC(D) | 0 | 4,927 | +4,927 | 0 | 257 | 0.14% | +257 |
| HCA HEALTHCARE INC(HCA) | 0 | 758 | +758 | 0 | 257 | 0.14% | +257 |
| ISHARES TR | 19,910 | 22,477 | +2,567 | 3,771 | 4,026 | 2.15% | +254 |
| DOVER CORP(DOV) | 0 | 1,530 | +1,530 | 0 | 254 | 0.14% | +254 |
| PROSHARES TR S&P MDCP 400 DIV | 3,508 | 6,843 | +3,335 | 277 | 527 | 0.28% | +250 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 480 | +480 | 0 | 248 | 0.13% | +248 |
| KINDER MORGAN INC DEL(KMI) | 0 | 9,300 | +9,300 | 0 | 244 | 0.13% | +244 |
| ISHARES TR CORE DIV GRWTH | 5,452 | 9,757 | +4,305 | 332 | 575 | 0.31% | +243 |
| ONEOK INC NEW(OKE) | 0 | 2,809 | +2,809 | 0 | 237 | 0.13% | +237 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 24,112 | 26,618 | +2,506 | 2,311 | 2,495 | 1.33% | +184 |
| MICROSOFT CORP(MSFT) | 3,648 | 4,365 | +717 | 1,522 | 1,705 | 0.91% | +183 |
| ISHARES TR MSCI USA MMENTM | 8,551 | 9,740 | +1,189 | 1,769 | 1,946 | 1.04% | +177 |
| TJX COS INC NEW(TJX) | 6,802 | 7,778 | +976 | 815 | 980 | 0.52% | +165 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,212 | 8,979 | +1,767 | 1,602 | 1,756 | 0.94% | +154 |
| COSTCO WHSL CORP NEW(COST) | 962 | 1,057 | +95 | 890 | 1,020 | 0.55% | +131 |
| TRACTOR SUPPLY CO(TSCO) | 4,103 | 6,654 | +2,551 | 224 | 342 | 0.18% | +118 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,485 | +1,485 | 0 | 348 | 0.19% | +348 |
| BROADCOM INC(AVGO) | 1,791 | 2,720 | +929 | 403 | 504 | 0.27% | +100 |
| ISHARES TR | 7,967 | 9,639 | +1,672 | 768 | 863 | 0.46% | +95 |
| SPDR SER TR ST STR SP600 SML | 50,450 | 60,334 | +9,884 | 2,236 | 2,319 | 1.24% | +83 |
| QUANTA SVCS INC | 3,266 | 4,090 | +824 | 1,026 | 1,103 | 0.59% | +76 |
| ALPHABET INC(GOOG) | 4,460 | 5,827 | +1,367 | 852 | 925 | 0.49% | +73 |
| NASDAQ INC(NDAQ) | 10,696 | 12,242 | +1,546 | 815 | 881 | 0.47% | +66 |
| AMAZON COM INC(AMZN) | 4,484 | 5,473 | +989 | 980 | 1,046 | 0.56% | +66 |
| SPDR SER TR ST STR P500VAL | 0 | 86,507 | +86,507 | 0 | 4,194 | 2.24% | +4,194 |
| ISHARES TR | 0 | 38,678 | +38,678 | 0 | 1,593 | 0.85% | +1,593 |
| META PLATFORMS INC(META) | 1,813 | 1,988 | +175 | 1,103 | 1,165 | 0.62% | +62 |
| ISHARES TR | 16,042 | 17,063 | +1,021 | 1,866 | 1,923 | 1.03% | +57 |
| PACER FDS TR US CASH COWS 100 | 0 | 158,456 | +158,456 | 0 | 8,108 | 4.34% | +8,108 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,436 | 4,199 | +763 | 841 | 885 | 0.47% | +45 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,213 | 14,176 | +1,963 | 820 | 861 | 0.46% | +42 |
| MARRIOTT INTL INC NEW(MAR) | 3,454 | 4,197 | +743 | 940 | 980 | 0.52% | +39 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,913 | 2,658 | -255 | 832 | 861 | 0.46% | +28 |
| NVIDIA CORPORATION(NVDA) | 20,060 | 23,540 | +3,480 | 2,673 | 2,691 | 1.44% | +19 |
| MUELLER WTR PRODS INC(MWA) | 10,467 | 10,109 | -358 | 233 | 251 | 0.13% | +19 |
| ISHARES TR | 25,181 | 24,356 | -825 | 1,885 | 1,894 | 1.01% | +9 |
| PALO ALTO NETWORKS INC(PANW) | 5,782 | 5,553 | -229 | 970 | 961 | 0.51% | -10 |
| EXXON MOBIL CORP | 1,957 | 1,905 | -52 | 214 | 202 | 0.11% | -12 |
| VANGUARD WORLD FD INF TECH ETF | 470 | 471 | +1 | 286 | 251 | 0.13% | -35 |
| GRAINGER W W INC(GWW) | 240 | 240 | 0 | 258 | 221 | 0.12% | -37 |
| ELI LILLY & CO(LLY) | 1,184 | 1,192 | +8 | 944 | 898 | 0.48% | -46 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,286 | +2,286 | 0 | 1,056 | 0.56% | +1,056 |
| PLUG POWER INC(PLUG) | 36,552 | 37,203 | +651 | 99 | 45 | 0.02% | -54 |
| TESLA INC(TSLA) | 3,302 | 4,674 | +1,372 | 1,332 | 1,272 | 0.68% | -59 |
| CONSTELLATION ENERGY CORP(CEG) | 3,540 | 4,232 | +692 | 989 | 912 | 0.49% | -77 |
| SPDR GOLD TR(GLD) | 7,764 | 6,409 | -1,355 | 1,908 | 1,829 | 0.98% | -79 |
| HUMACYTE INC | 41,063 | 41,150 | +87 | 180 | 63 | 0.03% | -117 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 22,804 | 22,635 | -169 | 3,030 | 2,869 | 1.53% | -161 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 56,228 | 52,576 | -3,652 | 2,680 | 2,483 | 1.33% | -197 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 16,853 | +16,853 | 0 | 1,361 | 0.73% | +1,361 |
| PENTAIR PLC(PNR) | 2,031 | 0 | -2,031 | 200 | 0 | — | -200 |
| CIVITAS RESOURCES INC | 3,957 | 0 | -3,957 | 209 | 0 | — | -209 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 11,026 | 0 | -11,026 | 225 | 0 | — | -225 |
| CATERPILLAR INC(CAT) | 0 | 2,561 | +2,561 | 0 | 771 | 0.41% | +771 |
| BORGWARNER INC | 7,236 | 0 | -7,236 | 229 | 0 | — | -229 |
| FIRST TR EXCH TRADED FD III EQUITY MARKET NE | 11,703 | 0 | -11,703 | 233 | 0 | — | -233 |
| PARSONS CORP DEL(PSN) | 2,563 | 0 | -2,563 | 240 | 0 | — | -240 |
| ISHARES TR | 0 | 10,831 | +10,831 | 0 | 1,285 | 0.69% | +1,285 |
| ISHARES TR | 23,241 | 22,132 | -1,109 | 1,603 | 1,359 | 0.73% | -244 |
| HESS CORP | 3,184 | 1,551 | -1,633 | 461 | 214 | 0.11% | -247 |
| CONSOL ENERGY INC NEW | 2,469 | 0 | -2,469 | 252 | 0 | — | -252 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 1,766 | 0 | -1,766 | 253 | 0 | — | -253 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 17,266 | 15,836 | -1,430 | 1,558 | 1,304 | 0.70% | -254 |
| BLUEPRINT MEDICINES CORP | 2,573 | 0 | -2,573 | 266 | 0 | — | -266 |
| SPDR SER TR ST STR SP HOME | 0 | 14,413 | +14,413 | 0 | 1,348 | 0.72% | +1,348 |
| FIRST TR EXCHANGE-TRADED FD | 8,902 | 0 | -8,902 | 287 | 0 | — | -287 |
| SPDR SER TR ST STR SP AERO | 11,442 | 9,952 | -1,490 | 1,901 | 1,614 | 0.86% | -287 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR BLOOMBE | 7,338 | 0 | -7,338 | 290 | 0 | — | -290 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 546 | 0 | -546 | 312 | 0 | — | -312 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 5,995 | 0 | -5,995 | 324 | 0 | — | -324 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF | 27,580 | 0 | -27,580 | 343 | 0 | — | -343 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 17,295 | 0 | -17,295 | 352 | 0 | — | -352 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 6,319 | 0 | -6,319 | 353 | 0 | — | -353 |