Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXCHANGE LISTED FDS TR | 16,534 | 4,146,493 | +4,129,959 | 930 | 102,957 | 1.90% | +102,027 |
| EXCHANGE LISTED FDS TR | 16,534 | 3,902,361 | +3,885,827 | 930 | 81,403 | 1.50% | +80,473 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 384,758 | +384,758 | 0 | 57,094 | 1.05% | +57,094 |
| EXCHANGE LISTED FDS TR | 16,534 | 2,347,417 | +2,330,883 | 930 | 52,254 | 0.96% | +51,323 |
| ISHARES TR | 12,465 | 518,849 | +506,384 | 1,248 | 46,172 | 0.85% | +44,924 |
| ISHARES TR | 0 | 484,931 | +484,931 | 0 | 38,091 | 0.70% | +38,091 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 380,699 | +380,699 | 0 | 36,041 | 0.67% | +36,041 |
| ISHARES TR | 50,692 | 354,097 | +303,405 | 5,046 | 36,738 | 0.68% | +31,692 |
| ISHARES TR MSCI USA MMENTM | 225,033 | 366,930 | +141,897 | 46,564 | 74,168 | 1.37% | +27,604 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 74,322 | +74,322 | 0 | 24,193 | 0.45% | +24,193 |
| ISHARES TR | 28,951 | 114,870 | +85,919 | 8,363 | 31,110 | 0.57% | +22,748 |
| GOLDMAN SACHS GROUP INC(GS) | 8,315 | 47,923 | +39,608 | 4,761 | 26,180 | 0.48% | +21,419 |
| SPDR S&P 500 ETF TR(SPY) | 214,102 | 262,209 | +48,107 | 125,481 | 146,677 | 2.71% | +21,196 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,007 | 96,509 | +94,502 | 424 | 21,118 | 0.39% | +20,694 |
| ISHARES TR HDG MSCI EAFE | 81,012 | 644,647 | +563,635 | 2,815 | 23,394 | 0.43% | +20,579 |
| MORGAN STANLEY(MS) | 71,945 | 230,348 | +158,403 | 9,045 | 26,875 | 0.50% | +17,830 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 42,804 | 138,759 | +95,955 | 9,603 | 27,399 | 0.51% | +17,796 |
| INTUITIVE SURGICAL INC | 16,534 | 36,103 | +19,569 | 930 | 17,881 | 0.33% | +16,951 |
| ISHARES INC CORE MSCI EMKT | 416,837 | 704,555 | +287,718 | 21,767 | 38,025 | 0.70% | +16,258 |
| ISHARES TR | 7,567 | 189,649 | +182,082 | 727 | 16,751 | 0.31% | +16,023 |
| ISHARES TR US SML CAP EQT | 0 | 256,326 | +256,326 | 0 | 15,933 | 0.29% | +15,933 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,130 | 175,884 | +172,754 | 308 | 16,099 | 0.30% | +15,790 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 377,857 | +377,857 | 0 | 15,726 | 0.29% | +15,726 |
| ISHARES TR | 15,794 | 158,877 | +143,083 | 1,530 | 15,716 | 0.29% | +14,186 |
| SCHWAB STRATEGIC TR | 142,931 | 643,093 | +500,162 | 3,905 | 17,981 | 0.33% | +14,076 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 22,466 | 230,626 | +208,160 | 1,506 | 15,300 | 0.28% | +13,794 |
| CIENA CORP(CIEN) | 0 | 214,682 | +214,682 | 0 | 12,973 | 0.24% | +12,973 |
| SPDR GOLD TR(GLD) | 272,812 | 270,684 | -2,128 | 66,056 | 77,995 | 1.44% | +11,939 |
| ISHARES TR CORE UNIVRSL USD | 2,841,707 | 3,034,964 | +193,257 | 128,445 | 139,851 | 2.58% | +11,406 |
| SPDR SER TR ST STR BLO 1 ETF | 703,960 | 825,833 | +121,873 | 64,363 | 75,754 | 1.40% | +11,391 |
| INVESCO EXCH TRADED FD TR II | 16,534 | 195,221 | +178,687 | 930 | 12,254 | 0.23% | +11,324 |
| SPDR SER TR ST STR R1K LOWV | 0 | 64,248 | +64,248 | 0 | 11,182 | 0.21% | +11,182 |
| ISHARES TR | 9,823 | 41,324 | +31,501 | 3,945 | 14,922 | 0.28% | +10,977 |
| ISHARES TR | 493,316 | 550,534 | +57,218 | 94,164 | 104,921 | 1.94% | +10,757 |
| INVESCO EXCH TRADED FD TR II | 16,534 | 153,612 | +137,078 | 930 | 11,478 | 0.21% | +10,548 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 133,840 | +133,840 | 0 | 10,429 | 0.19% | +10,429 |
| ISHARES GOLD TR(IAU) | 598,862 | 655,533 | +56,671 | 29,650 | 38,650 | 0.71% | +9,001 |
| ALIBABA GROUP HLDG LTD(BABA) | 155,440 | 166,944 | +11,504 | 13,180 | 22,075 | 0.41% | +8,895 |
| ISHARES TR | 237,301 | 262,634 | +25,333 | 139,694 | 147,574 | 2.72% | +7,880 |
| KINDER MORGAN INC DEL(KMI) | 44,876 | 297,667 | +252,791 | 1,230 | 8,492 | 0.16% | +7,263 |
| ELI LILLY & CO(LLY) | 37,140 | 43,194 | +6,054 | 28,672 | 35,674 | 0.66% | +7,002 |
| SALESFORCE INC(CRM) | 36,473 | 70,775 | +34,302 | 12,194 | 18,993 | 0.35% | +6,799 |
| COCA COLA CO(KO) | 63,763 | 149,517 | +85,754 | 3,970 | 10,708 | 0.20% | +6,739 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 1,960,908 | 2,197,268 | +236,360 | 100,497 | 107,139 | 1.98% | +6,642 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 49,805 | 180,536 | +130,731 | 2,526 | 9,155 | 0.17% | +6,629 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 183,524 | +183,524 | 0 | 6,291 | 0.12% | +6,291 |
| EMERSON ELEC CO(EMR) | 5,588 | 61,483 | +55,895 | 693 | 6,741 | 0.12% | +6,048 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 180,022 | +180,022 | 0 | 5,705 | 0.11% | +5,705 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 41,446 | 196,787 | +155,341 | 1,434 | 6,492 | 0.12% | +5,058 |
| ISHARES TR MSCI USA QLT FCT | 692,942 | 751,386 | +58,444 | 123,399 | 128,404 | 2.37% | +5,005 |
| JPMORGAN CHASE & CO.(JPM) | 128,304 | 145,741 | +17,437 | 30,756 | 35,750 | 0.66% | +4,995 |
| EXCHANGE LISTED FDS TR | 16,534 | 272,793 | +256,259 | 930 | 5,819 | 0.11% | +4,889 |
| CITIGROUP INC(C) | 319,669 | 384,290 | +64,621 | 22,502 | 27,281 | 0.50% | +4,779 |
| VANGUARD WELLINGTON FD | 101,199 | 133,637 | +32,438 | 12,195 | 16,937 | 0.31% | +4,742 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 115,417 | +115,417 | 0 | 4,733 | 0.09% | +4,733 |
| RTX CORPORATION(RTX) | 74,618 | 100,786 | +26,168 | 8,635 | 13,350 | 0.25% | +4,715 |
| WALMART INC(WMT) | 77,752 | 133,149 | +55,397 | 7,025 | 11,689 | 0.22% | +4,664 |
| FIDELITY COVINGTON TRUST | 0 | 90,365 | +90,365 | 0 | 4,620 | 0.09% | +4,620 |
| VICTORY PORTFOLIOS II VICT SMA CAP ETF | 0 | 182,750 | +182,750 | 0 | 4,483 | 0.08% | +4,483 |
| ISHARES TR | 37,823 | 81,275 | +43,452 | 3,497 | 7,751 | 0.14% | +4,254 |
| FIDELITY MERRIMACK STR TR | 28,718 | 111,018 | +82,300 | 1,434 | 5,564 | 0.10% | +4,130 |
| TWO RDS SHARED TR | 999,203 | 1,383,984 | +384,781 | 10,222 | 14,172 | 0.26% | +3,950 |
| AT&T INC(T) | 348,019 | 406,399 | +58,380 | 7,924 | 11,493 | 0.21% | +3,569 |
| ISHARES TR | 1,444,022 | 1,616,055 | +172,033 | 146,612 | 150,018 | 2.77% | +3,407 |
| ISHARES SILVER TR(SLV) | 505,855 | 535,674 | +29,819 | 13,319 | 16,601 | 0.31% | +3,281 |
| ISHARES TR | 356,996 | 426,954 | +69,958 | 15,508 | 18,735 | 0.35% | +3,227 |
| PACER FDS TR ARIST HIGH ETF | 873,558 | 950,130 | +76,572 | 41,529 | 44,742 | 0.83% | +3,213 |
| PACER FDS TR DEVELOPED MRKT | 104,937 | 197,925 | +92,988 | 3,063 | 6,217 | 0.11% | +3,154 |
| ARQIT QUANTUM INC(ARQQ) | 933,000 | 2,772,064 | +1,839,064 | 2,489 | 5,599 | 0.10% | +3,110 |
| WILLIAMS COS INC(WMB) | 162,799 | 198,907 | +36,108 | 8,811 | 11,887 | 0.22% | +3,076 |
| ISHARES TR FLTG RATE NT ETF | 22,567 | 82,046 | +59,479 | 1,148 | 4,188 | 0.08% | +3,040 |
| SOUTHERN CO(SO) | 146,632 | 164,123 | +17,491 | 12,071 | 15,091 | 0.28% | +3,020 |
| FIDELITY COVINGTON TRUST | 17,237 | 65,871 | +48,634 | 1,044 | 3,993 | 0.07% | +2,949 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 798,986 | 917,606 | +118,620 | 24,345 | 27,244 | 0.50% | +2,899 |
| PHILIP MORRIS INTL INC(PM) | 22,404 | 35,067 | +12,663 | 2,696 | 5,566 | 0.10% | +2,870 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 370,392 | +370,392 | 0 | 2,815 | 0.05% | +2,815 |
| VISA INC(V) | 57,718 | 60,020 | +2,302 | 18,241 | 21,035 | 0.39% | +2,793 |
| AMERICAN CENTY ETF TR | 402,810 | 415,047 | +12,237 | 24,720 | 27,505 | 0.51% | +2,785 |
| TWO RDS SHARED TR ANFIELD DYNAMIC | 5,113,958 | 5,371,907 | +257,949 | 42,922 | 45,688 | 0.84% | +2,766 |
| ISHARES TR | 370,039 | 390,333 | +20,294 | 33,925 | 36,605 | 0.68% | +2,680 |
| BLACKROCK ETF TRUST II | 593,293 | 639,646 | +46,353 | 30,863 | 33,505 | 0.62% | +2,642 |
| SCHWAB STRATEGIC TR | 810,412 | 968,876 | +158,464 | 18,785 | 21,393 | 0.39% | +2,607 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 38,116 | 44,001 | +5,885 | 8,379 | 10,941 | 0.20% | +2,562 |
| VANGUARD INDEX FDS | 86,544 | 100,572 | +14,028 | 25,081 | 27,641 | 0.51% | +2,560 |
| DOUBLELINE ETF TRUST COMMO STRAT ETF | 614,742 | 667,795 | +53,053 | 15,682 | 17,984 | 0.33% | +2,302 |
| META PLATFORMS INC(META) | 56,875 | 61,633 | +4,758 | 33,301 | 35,523 | 0.66% | +2,222 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 31,132 | 81,028 | +49,896 | 1,555 | 3,729 | 0.07% | +2,174 |
| ISHARES TR | 441,678 | 466,758 | +25,080 | 26,615 | 28,720 | 0.53% | +2,104 |
| VERIZON COMMUNICATIONS INC(VZ) | 222,366 | 242,204 | +19,838 | 8,892 | 10,986 | 0.20% | +2,094 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 40,990 | 130,132 | +89,142 | 954 | 3,018 | 0.06% | +2,064 |
| ISHARES TR HIGH YLD SYSTM B | 102,546 | 144,124 | +41,578 | 4,821 | 6,787 | 0.13% | +1,966 |
| DOUBLELINE ETF TRUST MULT SEC INC ETF | 0 | 39,472 | +39,472 | 0 | 1,966 | 0.04% | +1,966 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 112,079 | 151,780 | +39,701 | 5,252 | 7,172 | 0.13% | +1,920 |
| DOUBLELINE ETF TRUST FORT 500 EQU ETF | 115,929 | 184,188 | +68,259 | 3,282 | 5,200 | 0.10% | +1,917 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 361,864 | 385,096 | +23,232 | 20,988 | 22,875 | 0.42% | +1,887 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 87,975 | 124,677 | +36,702 | 4,431 | 6,312 | 0.12% | +1,881 |
| ETFS GOLD TR(SGOL) | 71,171 | 121,653 | +50,482 | 1,783 | 3,628 | 0.07% | +1,845 |
| AMGEN INC(AMGN) | 22,616 | 24,759 | +2,143 | 5,895 | 7,714 | 0.14% | +1,819 |
| APPLOVIN CORP(APP) | 0 | 6,737 | +6,737 | 0 | 1,785 | 0.03% | +1,785 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 106,131 | 139,224 | +33,093 | 5,461 | 7,222 | 0.13% | +1,760 |