Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 13,091 | 81,835 | +68,744 | 1,210 | 7,702 | 0.54% | +6,491 |
| ISHARES TR | 47,492 | 154,165 | +106,673 | 4,229 | 9,096 | 0.64% | +4,867 |
| SPDR SER TR ST STR SP400GRW | 6,916 | 66,787 | +59,871 | 601 | 5,307 | 0.37% | +4,706 |
| SPDR GOLD TR(GLD) | 62,354 | 67,781 | +5,427 | 15,098 | 19,530 | 1.37% | +4,433 |
| VANGUARD MALVERN FDS | 0 | 75,989 | +75,989 | 0 | 3,792 | 0.27% | +3,792 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 206,624 | 305,619 | +98,995 | 7,286 | 10,892 | 0.77% | +3,607 |
| ISHARES TR | 5,005 | 69,370 | +64,365 | 262 | 3,792 | 0.27% | +3,531 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 42,873 | 135,365 | +92,492 | 1,463 | 4,929 | 0.35% | +3,465 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 6,279 | 64,855 | +58,576 | 360 | 3,662 | 0.26% | +3,303 |
| ISHARES INC CORE MSCI EMKT | 197,063 | 249,000 | +51,937 | 10,291 | 13,439 | 0.94% | +3,148 |
| ISHARES TR CORE DIVID ETF | 14,859 | 78,171 | +63,312 | 704 | 3,793 | 0.27% | +3,089 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 9,073 | 39,876 | +30,803 | 878 | 3,846 | 0.27% | +2,968 |
| ISHARES TR | 292,705 | 342,810 | +50,105 | 15,133 | 17,953 | 1.26% | +2,820 |
| ISHARES TR | 169,325 | 214,830 | +45,505 | 17,188 | 19,943 | 1.40% | +2,755 |
| SPDR SER TR ST STR P500VAL | 98,080 | 149,973 | +51,893 | 5,178 | 7,835 | 0.55% | +2,657 |
| SPDR SER TR ST STR SP600SM C | 10,900 | 45,919 | +35,019 | 951 | 3,600 | 0.25% | +2,649 |
| ISHARES TR | 128,934 | 154,137 | +25,203 | 11,821 | 14,455 | 1.02% | +2,634 |
| INVESCO EXCH TRADED FD TR II | 17,008 | 34,453 | +17,445 | 723 | 3,188 | 0.22% | +2,465 |
| SPDR SER TR ST STR SP METAL | 235,632 | 256,410 | +20,778 | 21,497 | 23,451 | 1.65% | +1,954 |
| SPDR SER TR ST SHOR CORP ETF | 108,246 | 169,903 | +61,657 | 3,232 | 5,114 | 0.36% | +1,882 |
| 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 | 40,424 | 98,588 | +58,164 | 1,158 | 2,862 | 0.20% | +1,704 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 16,716 | 53,371 | +36,655 | 763 | 2,459 | 0.17% | +1,696 |
| 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 | 12,971 | 27,750 | +14,779 | 1,305 | 2,813 | 0.20% | +1,508 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 58,287 | 89,282 | +30,995 | 2,695 | 4,076 | 0.29% | +1,381 |
| ISHARES TR | 3,491 | 8,743 | +5,252 | 1,008 | 2,368 | 0.17% | +1,360 |
| INVESCO EXCH TRADED FD TR II | 17,008 | 27,507 | +10,499 | 723 | 2,055 | 0.14% | +1,333 |
| FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA | 0 | 28,417 | +28,417 | 0 | 1,305 | 0.09% | +1,305 |
| ISHARES TR | 11,282 | 22,881 | +11,599 | 1,075 | 2,374 | 0.17% | +1,299 |
| INVESCO EXCH TRADED FD TR II | 17,008 | 30,112 | +13,104 | 723 | 1,890 | 0.13% | +1,168 |
| SPDR SER TR ST STR AGGRE ETF | 82,525 | 126,369 | +43,844 | 2,062 | 3,227 | 0.23% | +1,165 |
| 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 | 22,812 | 82,974 | +60,162 | 445 | 1,580 | 0.11% | +1,135 |
| ISHARES TR | 38,582 | 49,687 | +11,105 | 4,111 | 5,239 | 0.37% | +1,128 |
| PACER FDS TR US CASH COWS 100 | 204,273 | 230,645 | +26,372 | 11,537 | 12,630 | 0.89% | +1,093 |
| UBER TECHNOLOGIES INC(UBER) | 14,897 | 25,628 | +10,731 | 899 | 1,867 | 0.13% | +969 |
| ISHARES GOLD TR(IAU) | 72,981 | 76,700 | +3,719 | 3,613 | 4,522 | 0.32% | +909 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 45,544 | 81,078 | +35,534 | 1,113 | 1,982 | 0.14% | +869 |
| VANECK ETF TRUST FALLEN ANGEL HG | 13,935 | 42,412 | +28,477 | 400 | 1,224 | 0.09% | +824 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 27,789 | 35,687 | +7,898 | 2,721 | 3,545 | 0.25% | +824 |
| ISHARES TR | 0 | 6,400 | +6,400 | 0 | 819 | 0.06% | +819 |
| ISHARES TR | 134,068 | 143,147 | +9,079 | 12,413 | 13,211 | 0.93% | +798 |
| SPDR SER TR ST SHO TREAS ETF | 18,675 | 45,759 | +27,084 | 542 | 1,338 | 0.09% | +796 |
| 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 | 16,191 | 31,822 | +15,631 | 796 | 1,549 | 0.11% | +753 |
| 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 | 15,234 | 37,956 | +22,722 | 476 | 1,176 | 0.08% | +700 |
| ISHARES TR BROAD USD HIGH | 0 | 18,946 | +18,946 | 0 | 697 | 0.05% | +697 |
| AMPLIFY ETF TR | 3,359 | 12,461 | +9,102 | 250 | 895 | 0.06% | +644 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 4,830 | +4,830 | 0 | 639 | 0.04% | +639 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 12,923 | +12,923 | 0 | 615 | 0.04% | +615 |
| ISHARES SILVER TR(SLV) | 137,327 | 135,280 | -2,047 | 3,616 | 4,192 | 0.29% | +577 |
| SPDR SER TR ST STR SW SERV | 0 | 3,570 | +3,570 | 0 | 571 | 0.04% | +571 |
| PHILIP MORRIS INTL INC(PM) | 12,793 | 13,030 | +237 | 1,540 | 2,068 | 0.15% | +529 |
| SPDR SER TR ST STR RATE ETF | 10,864 | 27,370 | +16,506 | 334 | 844 | 0.06% | +510 |
| 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 | 101,357 | 114,524 | +13,167 | 5,417 | 5,892 | 0.41% | +476 |
| HOWMET AEROSPACE INC(HWM) | 0 | 3,642 | +3,642 | 0 | 472 | 0.03% | +472 |
| ELI LILLY & CO(LLY) | 6,013 | 6,191 | +178 | 4,642 | 5,113 | 0.36% | +471 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 5,620 | +5,620 | 0 | 453 | 0.03% | +453 |
| SPDR SER TR ST STR SP DIV | 74,837 | 76,318 | +1,481 | 9,693 | 10,136 | 0.71% | +443 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 14,709 | +14,709 | 0 | 418 | 0.03% | +418 |
| PARKER-HANNIFIN CORP(PH) | 4,170 | 5,032 | +862 | 2,652 | 3,059 | 0.21% | +407 |
| FRANKLIN TEMPLETON HOLDINGS(FGDL) | 0 | 9,535 | +9,535 | 0 | 399 | 0.03% | +399 |
| 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 | 203,046 | 211,423 | +8,377 | 6,652 | 7,028 | 0.49% | +376 |
| ISHARES TR | 41,274 | 43,454 | +2,180 | 3,605 | 3,956 | 0.28% | +351 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 129,274 | 134,660 | +5,386 | 5,555 | 5,903 | 0.41% | +349 |
| MORGAN STANLEY(MS) | 2,457 | 5,547 | +3,090 | 309 | 647 | 0.05% | +338 |
| 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 | 0.92% | +334 |
| ISHARES TR HDG MSCI EAFE | 0 | 9,180 | +9,180 | 0 | 333 | 0.02% | +333 |
| PROLOGIS INC.(PLD) | 14,181 | 16,378 | +2,197 | 1,499 | 1,831 | 0.13% | +332 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 10,410 | +10,410 | 0 | 330 | 0.02% | +330 |
| SYNOPSYS INC(SNPS) | 831 | 1,691 | +860 | 403 | 725 | 0.05% | +322 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 1,365 | +1,365 | 0 | 311 | 0.02% | +311 |
| PACER FDS TR AMERICAN ENERGY | 10,570 | 17,752 | +7,182 | 420 | 730 | 0.05% | +309 |
| VANECK ETF TRUST GOLD MINERS ETF | 27,961 | 27,351 | -610 | 948 | 1,257 | 0.09% | +309 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 6,018 | 11,236 | +5,218 | 398 | 705 | 0.05% | +307 |
| WISDOMTREE TR(WT) | 131,474 | 134,626 | +3,152 | 4,498 | 4,803 | 0.34% | +306 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 3,797 | 7,352 | +3,555 | 309 | 607 | 0.04% | +298 |
| 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 |
| 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 | 82,362 | 86,922 | +4,560 | 3,160 | 3,422 | 0.24% | +262 |
| GENESIS ENERGY L P(GEL) | 22,986 | 31,046 | +8,060 | 232 | 487 | 0.03% | +255 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 9,044 | 15,286 | +6,242 | 377 | 629 | 0.04% | +251 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,100 | +2,100 | 0 | 249 | 0.02% | +249 |
| RBB FD INC US TRSRY 6 MNTH | 0 | 4,970 | +4,970 | 0 | 249 | 0.02% | +249 |
| ISHARES TR | 0 | 3,023 | +3,023 | 0 | 248 | 0.02% | +248 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,203 | +1,203 | 0 | 245 | 0.02% | +245 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,432 | 3,528 | +96 | 974 | 1,218 | 0.09% | +244 |
| WORLD GOLD TR(GLDM) | 0 | 3,938 | +3,938 | 0 | 244 | 0.02% | +244 |
| RBB FD INC US TREASRY 12 MT | 0 | 4,826 | +4,826 | 0 | 242 | 0.02% | +242 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 5,860 | +5,860 | 0 | 231 | 0.02% | +231 |