Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 28,797 | +28,797 | 0 | 13,504 | 0.95% | +13,504 |
| ISHARES TR | 0 | 81,835 | +81,835 | 0 | 7,702 | 0.54% | +7,702 |
| ISHARES TR | 0 | 69,256 | +69,256 | 0 | 5,298 | 0.37% | +5,298 |
| ISHARES TR | 0 | 154,165 | +154,165 | 0 | 9,096 | 0.64% | +9,096 |
| SPDR SER TR ST STR SP400GRW | 0 | 66,787 | +66,787 | 0 | 5,307 | 0.37% | +5,307 |
| SPDR GOLD TR(GLD) | 0 | 67,781 | +67,781 | 0 | 19,530 | 1.37% | +19,530 |
| ISHARES TR | 0 | 43,454 | +43,454 | 0 | 3,956 | 0.28% | +3,956 |
| ISHARES TR | 0 | 86,472 | +86,472 | 0 | 3,794 | 0.27% | +3,794 |
| VANGUARD MALVERN FDS | 0 | 75,989 | +75,989 | 0 | 3,792 | 0.27% | +3,792 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 305,619 | +305,619 | 0 | 10,892 | 0.76% | +10,892 |
| ISHARES TR | 0 | 69,370 | +69,370 | 0 | 3,792 | 0.27% | +3,792 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 135,365 | +135,365 | 0 | 4,929 | 0.35% | +4,929 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 64,855 | +64,855 | 0 | 3,662 | 0.26% | +3,662 |
| ISHARES INC CORE MSCI EMKT | 0 | 249,000 | +249,000 | 0 | 13,439 | 0.94% | +13,439 |
| ISHARES TR CORE DIVID ETF | 0 | 78,171 | +78,171 | 0 | 3,793 | 0.27% | +3,793 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 39,876 | +39,876 | 0 | 3,846 | 0.27% | +3,846 |
| ISHARES TR | 292,705 | 342,810 | +50,105 | 15,133 | 17,953 | 1.26% | +2,820 |
| ISHARES TR | 0 | 214,830 | +214,830 | 0 | 19,943 | 1.40% | +19,943 |
| SPDR SER TR ST STR P500VAL | 0 | 149,973 | +149,973 | 0 | 7,835 | 0.55% | +7,835 |
| SPDR SER TR ST STR SP600SM C | 0 | 45,919 | +45,919 | 0 | 3,600 | 0.25% | +3,600 |
| ISHARES TR | 128,934 | 154,137 | +25,203 | 11,821 | 14,455 | 1.01% | +2,634 |
| SPDR SER TR ST STR SP METAL | 235,632 | 256,410 | +20,778 | 21,497 | 23,451 | 1.64% | +1,954 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 169,903 | +169,903 | 0 | 5,114 | 0.36% | +5,114 |
| PACER FDS TR US SM CAP CA ETF | 0 | 48,302 | +48,302 | 0 | 1,811 | 0.13% | +1,811 |
| PACER FDS TR US LRG CP CASH | 0 | 57,146 | +57,146 | 0 | 1,760 | 0.12% | +1,760 |
| SPDR SER TR ST STR CORPO ETF | 0 | 98,588 | +98,588 | 0 | 2,862 | 0.20% | +2,862 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 53,371 | +53,371 | 0 | 2,459 | 0.17% | +2,459 |
| CHENIERE ENERGY INC(LNG) | 0 | 7,115 | +7,115 | 0 | 1,647 | 0.12% | +1,647 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 34,487 | 45,539 | +11,052 | 7,258 | 8,790 | 0.62% | +1,532 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 27,750 | +27,750 | 0 | 2,813 | 0.20% | +2,813 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 58,287 | 89,282 | +30,995 | 2,695 | 4,076 | 0.29% | +1,381 |
| ISHARES TR | 0 | 8,743 | +8,743 | 0 | 2,368 | 0.17% | +2,368 |
| FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA | 0 | 28,417 | +28,417 | 0 | 1,305 | 0.09% | +1,305 |
| ISHARES TR | 0 | 22,881 | +22,881 | 0 | 2,374 | 0.17% | +2,374 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 126,369 | +126,369 | 0 | 3,227 | 0.23% | +3,227 |
| ISHARES TR FLTG RATE NT ETF | 127,899 | 149,886 | +21,987 | 6,508 | 7,652 | 0.54% | +1,144 |
| GLOBAL X FDS US PFD ETF | 0 | 82,974 | +82,974 | 0 | 1,580 | 0.11% | +1,580 |
| ISHARES TR | 0 | 49,687 | +49,687 | 0 | 5,239 | 0.37% | +5,239 |
| PACER FDS TR US CASH COWS 100 | 0 | 230,645 | +230,645 | 0 | 12,630 | 0.89% | +12,630 |
| BLACKROCK ETF TRUST II | 0 | 19,896 | +19,896 | 0 | 1,042 | 0.07% | +1,042 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 25,628 | +25,628 | 0 | 1,867 | 0.13% | +1,867 |
| ISHARES GOLD TR(IAU) | 0 | 76,700 | +76,700 | 0 | 4,522 | 0.32% | +4,522 |
| FISERV INC(FISV)(Put) | 0 | 4,000 | +4,000 | 0 | 883 | — | +883 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 81,078 | +81,078 | 0 | 1,982 | 0.14% | +1,982 |
| SPDR GOLD TR(GLD)(Put) | 0 | 2,900 | +2,900 | 0 | 836 | — | +836 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 42,412 | +42,412 | 0 | 1,224 | 0.09% | +1,224 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 35,687 | +35,687 | 0 | 3,545 | 0.25% | +3,545 |
| ISHARES TR | 0 | 6,400 | +6,400 | 0 | 819 | 0.06% | +819 |
| ISHARES TR | 0 | 143,147 | +143,147 | 0 | 13,211 | 0.93% | +13,211 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 45,759 | +45,759 | 0 | 1,338 | 0.09% | +1,338 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 19,810 | +19,810 | 0 | 782 | 0.05% | +782 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 31,822 | +31,822 | 0 | 1,549 | 0.11% | +1,549 |
| ISHARES TR | 41,020 | 52,105 | +11,085 | 2,140 | 2,889 | 0.20% | +750 |
| ARK ETF TR GENOMIC REV ETF | 0 | 34,896 | +34,896 | 0 | 724 | 0.05% | +724 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 37,956 | +37,956 | 0 | 1,176 | 0.08% | +1,176 |
| ISHARES TR BROAD USD HIGH | 0 | 18,946 | +18,946 | 0 | 697 | 0.05% | +697 |
| AMPLIFY ETF TR | 0 | 12,461 | +12,461 | 0 | 895 | 0.06% | +895 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 4,830 | +4,830 | 0 | 639 | 0.04% | +639 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 15,474 | +15,474 | 0 | 625 | 0.04% | +625 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 12,923 | +12,923 | 0 | 615 | 0.04% | +615 |
| ISHARES SILVER TR(SLV) | 0 | 135,280 | +135,280 | 0 | 4,192 | 0.29% | +4,192 |
| SPDR SER TR ST STR SW SERV | 0 | 3,570 | +3,570 | 0 | 571 | 0.04% | +571 |
| PHILIP MORRIS INTL INC(PM) | 0 | 13,030 | +13,030 | 0 | 2,068 | 0.14% | +2,068 |
| SPDR SER TR ST STR RATE ETF | 0 | 27,370 | +27,370 | 0 | 844 | 0.06% | +844 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 25,524 | 34,715 | +9,191 | 1,583 | 2,072 | 0.15% | +488 |
| PACER FDS TR TRENDP US LAR CP | 0 | 114,524 | +114,524 | 0 | 5,892 | 0.41% | +5,892 |
| HOWMET AEROSPACE INC(HWM) | 0 | 3,642 | +3,642 | 0 | 472 | 0.03% | +472 |
| ELI LILLY & CO(LLY) | 0 | 6,191 | +6,191 | 0 | 5,113 | 0.36% | +5,113 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 5,620 | +5,620 | 0 | 453 | 0.03% | +453 |
| SPDR SER TR ST STR SP DIV | 0 | 76,318 | +76,318 | 0 | 10,136 | 0.71% | +10,136 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 14,709 | +14,709 | 0 | 418 | 0.03% | +418 |
| PARKER-HANNIFIN CORP(PH) | 0 | 5,032 | +5,032 | 0 | 3,059 | 0.21% | +3,059 |
| FRANKLIN TEMPLETON HOLDINGS(FGDL) | 0 | 9,535 | +9,535 | 0 | 399 | 0.03% | +399 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 10,356 | +10,356 | 0 | 392 | 0.03% | +392 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 4,000 | +4,000 | 0 | 384 | 0.03% | +384 |
| GLOBAL X FDS DEFENSE TECH ETF | 22,379 | 26,100 | +3,721 | 837 | 1,215 | 0.09% | +378 |
| SPDR SER TR ST INTER BD ETF | 0 | 211,423 | +211,423 | 0 | 7,028 | 0.49% | +7,028 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 134,660 | +134,660 | 0 | 5,903 | 0.41% | +5,903 |
| MORGAN STANLEY(MS) | 0 | 5,547 | +5,547 | 0 | 647 | 0.05% | +647 |
| ISHARES TR | 22,677 | 29,277 | +6,600 | 2,270 | 2,605 | 0.18% | +335 |
| SPDR SER TR ST STR BL 12 ETF | 128,224 | 131,146 | +2,922 | 12,713 | 13,048 | 0.91% | +334 |
| ISHARES TR HDG MSCI EAFE | 0 | 9,180 | +9,180 | 0 | 333 | 0.02% | +333 |
| PROLOGIS INC.(PLD) | 0 | 16,378 | +16,378 | 0 | 1,831 | 0.13% | +1,831 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 10,410 | +10,410 | 0 | 330 | 0.02% | +330 |
| SYNOPSYS INC(SNPS) | 0 | 1,691 | +1,691 | 0 | 725 | 0.05% | +725 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 1,365 | +1,365 | 0 | 311 | 0.02% | +311 |
| PACER FDS TR AMERICAN ENERGY | 0 | 17,752 | +17,752 | 0 | 730 | 0.05% | +730 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 27,351 | +27,351 | 0 | 1,257 | 0.09% | +1,257 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 11,236 | +11,236 | 0 | 705 | 0.05% | +705 |
| WISDOMTREE TR(WT) | 0 | 134,626 | +134,626 | 0 | 4,803 | 0.34% | +4,803 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 7,352 | +7,352 | 0 | 607 | 0.04% | +607 |
| MCKESSON CORP(MCK) | 0 | 427 | +427 | 0 | 288 | 0.02% | +288 |
| BLACKROCK ETF TRUST II | 0 | 5,754 | +5,754 | 0 | 285 | 0.02% | +285 |
| ORACLE CORP(ORCL)(Put) | 0 | 2,000 | +2,000 | 0 | 280 | — | +280 |
| ISHARES TR US INFRASTRUC | 0 | 5,928 | +5,928 | 0 | 267 | 0.02% | +267 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 778 | +778 | 0 | 262 | 0.02% | +262 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 86,922 | +86,922 | 0 | 3,422 | 0.24% | +3,422 |
| GENESIS ENERGY L P(GEL) | 0 | 31,046 | +31,046 | 0 | 487 | 0.03% | +487 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 15,286 | +15,286 | 0 | 629 | 0.04% | +629 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,100 | +2,100 | 0 | 249 | 0.02% | +249 |