Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 117,752 | +117,752 | 0 | 12,798 | 4.84% | +12,798 |
| ISHARES TR | 0 | 29,627 | +29,627 | 0 | 811 | 0.31% | +811 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,430 | +5,430 | 0 | 793 | 0.30% | +793 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,762 | +3,762 | 0 | 777 | 0.29% | +777 |
| ISHARES TR | 0 | 13,157 | +13,157 | 0 | 730 | 0.28% | +730 |
| ISHARES INC MSCI JAPAN ETF | 0 | 9,750 | +9,750 | 0 | 668 | 0.25% | +668 |
| APPLE INC(AAPL) | 0 | 2,156 | +2,156 | 0 | 479 | 0.18% | +479 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 4,598 | +4,598 | 0 | 235 | 0.09% | +235 |
| ISHARES TR | 77,445 | 79,665 | +2,220 | 9,100 | 9,272 | 3.51% | +172 |
| VANECK ETF TRUST FALLEN ANGEL HG | 53,664 | 56,865 | +3,201 | 1,539 | 1,641 | 0.62% | +103 |
| SPDR SER TR ST BLOO HIGH ETF | 107,397 | 108,437 | +1,040 | 10,253 | 10,334 | 3.91% | +81 |
| ISHARES TR | 18,255 | 17,756 | -499 | 1,380 | 1,451 | 0.55% | +71 |
| SPDR GOLD TR(GLD) | 2,264 | 2,023 | -241 | 548 | 583 | 0.22% | +35 |
| WISDOMTREE TR(WT) | 7,895 | 7,895 | 0 | 397 | 397 | 0.15% | 0 |
| ISHARES TR | 20,920 | 19,693 | -1,227 | 875 | 861 | 0.33% | -14 |
| ISHARES TR | 8,642 | 8,283 | -359 | 837 | 819 | 0.31% | -18 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 14,439 | 14,250 | -189 | 854 | 834 | 0.32% | -20 |
| VANGUARD INDEX FDS | 9,976 | 9,567 | -409 | 889 | 866 | 0.33% | -22 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 5,891 | 5,530 | -361 | 395 | 367 | 0.14% | -28 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 413,895 | 415,469 | +1,574 | 23,811 | 23,740 | 8.98% | -71 |
| FIDELITY COVINGTON TRUST | 74,008 | 73,016 | -992 | 3,696 | 3,622 | 1.37% | -74 |
| UNITED STS 12 MONTH NAT GAS(UNL) | 110,852 | 79,989 | -30,863 | 906 | 820 | 0.31% | -86 |
| PACER FDS TR TRENDPILOT 100 | 22,890 | 22,583 | -307 | 1,694 | 1,604 | 0.61% | -91 |
| FIRST TR EXCHANGE-TRADED FD | 3,744 | 3,627 | -117 | 910 | 806 | 0.30% | -105 |
| ISHARES TR | 164,987 | 162,912 | -2,075 | 12,976 | 12,852 | 4.86% | -124 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 136,457 | 134,798 | -1,659 | 5,618 | 5,418 | 2.05% | -200 |
| SPDR SER TR ST STR DOW REIT | 2,080 | 0 | -2,080 | 206 | 0 | — | -206 |
| SPDR SER TR SPDR S&P 500 ESG | 34,387 | 31,755 | -2,632 | 1,942 | 1,699 | 0.64% | -243 |
| VANGUARD WORLD FD | 2,471 | 0 | -2,471 | 259 | 0 | — | -259 |
| VANGUARD TAX-MANAGED FDS | 5,519 | 0 | -5,519 | 264 | 0 | — | -264 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 35,617 | 32,741 | -2,876 | 3,448 | 3,158 | 1.19% | -290 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 70,400 | 69,344 | -1,056 | 12,336 | 12,012 | 4.54% | -324 |
| ISHARES TR | 4,731 | 4,314 | -417 | 2,785 | 2,424 | 0.92% | -361 |
| SCHWAB STRATEGIC TR | 147,039 | 138,102 | -8,937 | 4,098 | 3,458 | 1.31% | -640 |
| PROSHARES TR PSHS ULT S&P 500 | 8,041 | 0 | -8,041 | 744 | 0 | — | -744 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 12,108 | 6,408 | -5,700 | 1,595 | 840 | 0.32% | -755 |
| AMERICAN AIRLS GROUP INC(AAL) | 110,905 | 110,693 | -212 | 1,933 | 1,168 | 0.44% | -765 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 335,235 | 327,931 | -7,304 | 16,416 | 15,621 | 5.91% | -795 |
| VANECK ETF TRUST RETAIL ETF | 3,851 | 0 | -3,851 | 863 | 0 | — | -863 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 17,294 | 0 | -17,294 | 868 | 0 | — | -868 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 16,763 | 0 | -16,763 | 875 | 0 | — | -875 |
| ISHARES TR | 10,553 | 6,629 | -3,924 | 2,332 | 1,322 | 0.50% | -1,009 |
| VANGUARD WORLD FD | 97,887 | 98,078 | +191 | 20,817 | 19,751 | 7.47% | -1,066 |
| ISHARES TR | 22,679 | 14,341 | -8,338 | 2,758 | 1,647 | 0.62% | -1,110 |
| VICTORY PORTFOLIOS II CORE BD ETF | 173,667 | 141,280 | -32,387 | 7,982 | 6,632 | 2.51% | -1,350 |
| ISHARES TR | 12,383 | 4,432 | -7,951 | 4,139 | 1,408 | 0.53% | -2,731 |
| ISHARES TR | 25,764 | 0 | -25,764 | 2,840 | 0 | — | -2,840 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 38,778 | 0 | -38,778 | 3,596 | 0 | — | -3,596 |
| ISHARES TR MSCI USA QLT FCT | 21,777 | 0 | -21,777 | 3,878 | 0 | — | -3,878 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 396,816 | 332,632 | -64,184 | 22,726 | 18,784 | 7.10% | -3,942 |
| FIRST TR EXCHANGE-TRADED FD | 47,027 | 0 | -47,027 | 4,130 | 0 | — | -4,130 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 101,196 | 0 | -101,196 | 5,056 | 0 | — | -5,056 |
| VANGUARD INDEX FDS | 13,414 | 0 | -13,414 | 5,506 | 0 | — | -5,506 |
| ISHARES TR | 106,650 | 92,774 | -13,876 | 30,806 | 25,126 | 9.50% | -5,680 |
| VANGUARD INDEX FDS | 52,747 | 40,451 | -12,296 | 28,421 | 20,788 | 7.86% | -7,632 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 35,050 | 0 | -35,050 | 8,916 | 0 | — | -8,916 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 587,897 | 262,822 | -325,075 | 20,729 | 9,367 | 3.54% | -11,362 |
| ISHARES TR | 59,193 | 11,372 | -47,821 | 19,070 | 3,488 | 1.32% | -15,581 |
| SPDR SER TR ST STR P500GRW | 215,999 | 0 | -215,999 | 18,986 | 0 | — | -18,986 |
| SCHWAB STRATEGIC TR | 1,097,994 | 0 | -1,097,994 | 24,924 | 0 | — | -24,924 |
| SPDR S&P 500 ETF TR(SPY) | 108,024 | 39,563 | -68,461 | 63,311 | 22,131 | 8.37% | -41,180 |