Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 5,530 | 5,770,053 | +5,764,523 | 2,886 | 149,582 | 1.74% | +146,696 |
| ISHARES FLEXIBLE | 542,084 | 1,197,517 | +655,433 | 28,199 | 62,726 | 0.73% | +34,527 |
| JPMORGAN BETABUILDERS BETABUILDERS I | 1,406,805 | 1,645,062 | +238,257 | 80,329 | 101,180 | 1.18% | +20,851 |
| ISHARES S&P | 68,591 | 139,245 | +70,654 | 19,813 | 37,712 | 0.44% | +17,899 |
| ISHARES GOLD(IAU) | 90,571 | 324,507 | +233,936 | 4,484 | 19,133 | 0.22% | +14,649 |
| SPDR BLOOMBERG ST STR BLO 1 ETF | 108,316 | 263,673 | +155,357 | 9,903 | 24,187 | 0.28% | +14,283 |
| ISHARES U S ISHA US THEM ETF | 0 | 431,405 | +431,405 | 0 | 13,671 | 0.16% | +13,671 |
| OPUS SMALL OPUS SML CP VL | 989,634 | 1,418,522 | +428,888 | 36,607 | 49,435 | 0.58% | +12,829 |
| VANGUARD RUSSELL VNG RUS1000VAL | 8,808 | 132,683 | +123,875 | 716 | 10,952 | 0.13% | +10,236 |
| ISHARES MSCI MSCI EMRG CHN | 459,256 | 645,313 | +186,057 | 25,466 | 35,550 | 0.41% | +10,085 |
| BLACKROCK ISHARES | 0 | 202,928 | +202,928 | 0 | 10,051 | 0.12% | +10,051 |
| BERKSHIRE HATHAWAY | 80,302 | 86,226 | +5,924 | 36,399 | 45,922 | 0.54% | +9,523 |
| VANGUARD TOTAL | 849,124 | 957,234 | +108,110 | 61,060 | 70,309 | 0.82% | +9,248 |
| SPDR PORTFOLIO ST STR P500VAL | 572,099 | 753,687 | +181,588 | 29,257 | 38,491 | 0.45% | +9,234 |
| VANGUARD SHORT | 4,863 | 185,811 | +180,948 | 235 | 9,272 | 0.11% | +9,037 |
| VANGUARD LARGE | 31,580 | 67,243 | +35,663 | 8,517 | 17,283 | 0.20% | +8,766 |
| MFS Active Exchange Traded Fund International ETF INTERNATINL ETF | 0 | 326,112 | +326,112 | 0 | 8,388 | 0.10% | +8,388 |
| JANUS HENDERSON HENDRSON AAA CL | 111,719 | 267,288 | +155,569 | 5,665 | 13,554 | 0.16% | +7,889 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 364,765 | +364,765 | 0 | 7,842 | 0.09% | +7,842 |
| APTUS INTL APTUS INT ENH YL | 1,884,755 | 2,189,580 | +304,825 | 37,865 | 45,679 | 0.53% | +7,815 |
| VANGUARD MUNICIPAL | 945,746 | 1,106,794 | +161,048 | 47,410 | 54,919 | 0.64% | +7,509 |
| ISHARES S&P | 102,067 | 136,999 | +34,932 | 19,483 | 26,109 | 0.30% | +6,627 |
| ISHARES INVESTMENT INVT GRAD SY ETF | 0 | 134,160 | +134,160 | 0 | 6,039 | 0.07% | +6,039 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 8 | +7 | 681 | 6,388 | 0.07% | +5,707 |
| iShares Evolved US Technology ETF U.S. TECH INDEPD | 0 | 75,358 | +75,358 | 0 | 5,647 | 0.07% | +5,647 |
| ISHARES 1-3YR | 168,853 | 232,745 | +63,892 | 13,843 | 19,255 | 0.22% | +5,413 |
| ISHARES 10 | 107,696 | 210,213 | +102,517 | 5,320 | 10,559 | 0.12% | +5,239 |
| BNY MELLON US LRG CP CORE | 2,014,177 | 2,172,107 | +157,930 | 225,709 | 230,938 | 2.69% | +5,230 |
| ISHARES 0-5 0-5 YR TIPS ETF | 295,264 | 337,481 | +42,217 | 29,704 | 34,919 | 0.41% | +5,216 |
| ISHARES CORE | 160,680 | 208,072 | +47,392 | 15,570 | 20,582 | 0.24% | +5,013 |
| BLACKROCK ETF TRUST II | 0 | 99,277 | +99,277 | 0 | 5,000 | 0.06% | +5,000 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 0 | 262,430 | +262,430 | 0 | 4,999 | 0.06% | +4,999 |
| FIDELITY TOTAL | 359,741 | 462,778 | +103,037 | 16,142 | 21,126 | 0.25% | +4,984 |
| APTUS DEFINED APTUS DEFINED | 4,250,236 | 4,455,948 | +205,712 | 116,584 | 121,514 | 1.42% | +4,930 |
| VANGUARD SHORT SHRT TRM CORP BD | 9,889 | 71,353 | +61,464 | 771 | 5,633 | 0.07% | +4,861 |
| ALLSPRING EXCHANGE TRADED FU INCOME PLUS ETF | 0 | 188,771 | +188,771 | 0 | 4,723 | 0.06% | +4,723 |
| ISHARES CURRENCY HDG MSCI EAFE | 108,538 | 230,833 | +122,295 | 3,772 | 8,377 | 0.10% | +4,605 |
| FIRST TR EXCHNG TRADED FD VI EXPAN TECHN ETF | 0 | 151,562 | +151,562 | 0 | 4,279 | 0.05% | +4,279 |
| ISHARES FLOATING FLTG RATE NT ETF | 201,725 | 281,114 | +79,389 | 10,264 | 14,351 | 0.17% | +4,087 |
| ISHARES TREASURY TRS FLT RT BD | 34,621 | 113,594 | +78,973 | 1,747 | 5,755 | 0.07% | +4,007 |
| FRANCO NEVADA(FNV) | 0 | 25,352 | +25,352 | 0 | 3,994 | 0.05% | +3,994 |
| ISHARES 0-5YR HI YL CP | 138,626 | 227,191 | +88,565 | 5,907 | 9,660 | 0.11% | +3,753 |
| CAPITAL GROUP SHS CREAT UNIT | 962,047 | 1,055,561 | +93,514 | 33,922 | 37,620 | 0.44% | +3,698 |
| EXXON MOBIL | 247,780 | 255,106 | +7,326 | 26,654 | 30,340 | 0.35% | +3,686 |
| HSBC SCIENTIFIC ARES SYSTEMATIC | 0 | 81,425 | +81,425 | 0 | 3,636 | 0.04% | +3,636 |
| CHORD ENERGY(CHRD) | 0 | 32,071 | +32,071 | 0 | 3,615 | 0.04% | +3,615 |
| VISA INC(V) | 84,546 | 86,473 | +1,927 | 26,720 | 30,305 | 0.35% | +3,586 |
| META PLATFORMS(META) | 61,019 | 68,135 | +7,116 | 35,727 | 39,270 | 0.46% | +3,543 |
| JPMORGAN BETABUILDERS BETABUILDRS US | 46,305 | 82,460 | +36,155 | 4,905 | 8,319 | 0.10% | +3,415 |
| ISHARES GLOBAL | 0 | 60,044 | +60,044 | 0 | 3,283 | 0.04% | +3,283 |
| ELI LILLY(LLY) | 29,438 | 31,329 | +1,891 | 22,726 | 25,875 | 0.30% | +3,149 |
| JPMORGAN ULTRA SHRT ETF | 488,465 | 548,052 | +59,587 | 24,604 | 27,748 | 0.32% | +3,144 |
| ISHARES CORE CORE MSCI TOTAL | 195,577 | 229,451 | +33,874 | 12,935 | 16,018 | 0.19% | +3,082 |
| ISHARES CORE CORE MSCI EMKT | 575,676 | 614,112 | +38,436 | 30,062 | 33,144 | 0.39% | +3,082 |
| AMDOCS LTD(DOX) | 17,392 | 49,746 | +32,354 | 1,481 | 4,552 | 0.05% | +3,071 |
| TRIMBLE INC(TRMB) | 3,088 | 49,981 | +46,893 | 218 | 3,281 | 0.04% | +3,063 |
| JPMORGAN ACTIVE ACTIVE BOND ETF | 0 | 57,010 | +57,010 | 0 | 3,051 | 0.04% | +3,051 |
| CHEVRON CORP(CVX) | 117,062 | 119,296 | +2,234 | 16,955 | 19,957 | 0.23% | +3,002 |
| ICON PLC(ICLR) | 1,759 | 18,670 | +16,911 | 369 | 3,267 | 0.04% | +2,898 |
| Global X Artificial Intelligence & Technology ETF ARTIFICIAL ETF | 0 | 79,597 | +79,597 | 0 | 2,896 | 0.03% | +2,896 |
| EVEREST GROUP(EG) | 1,627 | 9,587 | +7,960 | 590 | 3,483 | 0.04% | +2,893 |
| WHEATON PRECIOUS(WPM) | 0 | 37,161 | +37,161 | 0 | 2,885 | 0.03% | +2,885 |
| ISHARES MSCI MSCI USA MMENTM | 115,322 | 132,283 | +16,961 | 23,862 | 26,738 | 0.31% | +2,876 |
| JPMORGAN CHASE(JPM) | 161,549 | 169,458 | +7,909 | 38,725 | 41,568 | 0.48% | +2,843 |
| ISHARES NATIONAL | 284,427 | 313,984 | +29,557 | 30,306 | 33,106 | 0.39% | +2,801 |
| FIDELITY ENHANCED ENHANCED INTL | 0 | 92,760 | +92,760 | 0 | 2,761 | 0.03% | +2,761 |
| AB ULTRA ULTRA SHORT INCM | 5,740 | 60,042 | +54,302 | 289 | 3,039 | 0.04% | +2,750 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 28,778 | 72,368 | +43,590 | 1,894 | 4,637 | 0.05% | +2,743 |
| ISHARES CORE CORE MSCI INTL | 46,151 | 80,662 | +34,511 | 2,975 | 5,557 | 0.06% | +2,581 |
| FRANKLIN SHORT | 36,357 | 64,570 | +28,213 | 3,282 | 5,861 | 0.07% | +2,579 |
| ISHARES MBS | 227,244 | 249,569 | +22,325 | 20,834 | 23,405 | 0.27% | +2,571 |
| ISHARES MSCI | 263,952 | 281,104 | +17,152 | 25,558 | 28,110 | 0.33% | +2,552 |
| SPDR GOLD(GLD) | 87,709 | 82,412 | -5,297 | 21,237 | 23,746 | 0.28% | +2,509 |
| ABBVIE INC(ABBV) | 54,559 | 58,218 | +3,659 | 9,695 | 12,198 | 0.14% | +2,503 |
| ISHARES RUSSELL | 58,902 | 69,728 | +10,826 | 18,976 | 21,388 | 0.25% | +2,413 |
| JPMORGAN MUNICIPAL ETF | 299,815 | 348,460 | +48,645 | 15,036 | 17,423 | 0.20% | +2,387 |
| SPDR S&P(SPY) | 190,219 | 203,537 | +13,318 | 111,483 | 113,857 | 1.33% | +2,374 |
| CAPITAL GROUP SHS CREAT UNIT | 108,161 | 195,312 | +87,151 | 3,160 | 5,533 | 0.06% | +2,373 |
| FIRST TRUST FT LADD BUFF ETF | 740,813 | 840,135 | +99,322 | 22,573 | 24,944 | 0.29% | +2,371 |
| ISHARES JPMORGAN | 39,984 | 65,314 | +25,330 | 3,560 | 5,917 | 0.07% | +2,357 |
| ALIBABA GROUP(BABA) | 27,197 | 34,592 | +7,395 | 2,306 | 4,574 | 0.05% | +2,268 |
| AT&T INC(T) | 274,248 | 300,658 | +26,410 | 6,245 | 8,503 | 0.10% | +2,258 |
| INVESCO OPTIMUM OPTIMUM YIELD | 44,506 | 204,601 | +160,095 | 578 | 2,789 | 0.03% | +2,211 |
| U S TREASURY F/M US TREASURY | 406,337 | 448,958 | +42,621 | 20,260 | 22,452 | 0.26% | +2,192 |
| PIMCO INTERMEDIATE INTER MUN BD ACT | 61,880 | 104,513 | +42,633 | 3,201 | 5,388 | 0.06% | +2,187 |
| HARTFORD TOTAL TOTAL RTRN ETF | 7,138 | 71,535 | +64,397 | 238 | 2,422 | 0.03% | +2,184 |
| FIRST TRUST FST LOW OPPT EFT | 269,791 | 311,174 | +41,383 | 13,131 | 15,297 | 0.18% | +2,167 |
| VANGUARD TOTAL TOTAL CORP BND | 0 | 27,620 | +27,620 | 0 | 2,121 | 0.02% | +2,121 |
| Ab Tax Aware Intrmdt Mncpl Etf TAX AW INTER ETF | 0 | 81,808 | +81,808 | 0 | 2,059 | 0.02% | +2,059 |
| Capital Group Municipal High-Income ETF MUN HIGH ETF | 0 | 81,652 | +81,652 | 0 | 2,046 | 0.02% | +2,046 |
| VANGUARD FSTE | 828,345 | 848,829 | +20,484 | 36,480 | 38,418 | 0.45% | +1,938 |
| CHEMED CORP(CHE) | 8,668 | 10,604 | +1,936 | 4,592 | 6,525 | 0.08% | +1,933 |
| SPDR NUVEEN ST NUVE TERM ETF | 103,664 | 143,372 | +39,708 | 4,913 | 6,824 | 0.08% | +1,912 |
| BNY MELLON CORE BOND ETF | 1,273,629 | 1,291,158 | +17,529 | 52,499 | 54,397 | 0.63% | +1,898 |
| Touchstone Securitized Inc ETF SECUR INCOM ETF | 74,949 | 144,737 | +69,788 | 1,947 | 3,786 | 0.04% | +1,840 |
| FIDELITY MSCI | 0 | 26,752 | +26,752 | 0 | 1,828 | 0.02% | +1,828 |
| ISHARES BITCOIN(IBIT) | 60,398 | 107,310 | +46,912 | 3,204 | 5,023 | 0.06% | +1,819 |
| BARRICK GOLD | 53,130 | 134,119 | +80,989 | 824 | 2,607 | 0.03% | +1,784 |
| ISHARES IBONDS | 133,082 | 202,481 | +69,399 | 3,334 | 5,092 | 0.06% | +1,759 |
| INVESCO S&P S&P 500 TOP 50 | 456,028 | 532,591 | +76,563 | 22,783 | 24,510 | 0.29% | +1,727 |