Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 22,867 | 537,697 | +514,830 | 465 | 54,130 | 5.60% | +53,665 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 450,836 | 861,146 | +410,310 | 7,236 | 14,045 | 1.45% | +6,809 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 686,681 | 969,919 | +283,238 | 13,342 | 18,894 | 1.96% | +5,552 |
| INVESCO EXCH TRD SLF IDX FD | 656,259 | 917,475 | +261,216 | 13,552 | 18,973 | 1.96% | +5,422 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 666,521 | 938,764 | +272,243 | 12,984 | 18,390 | 1.90% | +5,407 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 599,401 | 848,590 | +249,189 | 12,066 | 17,269 | 1.79% | +5,203 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 677,785 | 949,875 | +272,090 | 12,431 | 17,601 | 1.82% | +5,171 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 669,352 | 968,947 | +299,595 | 10,957 | 16,075 | 1.66% | +5,118 |
| SPDR SER TR ST STR P500ETF | 208,367 | 286,569 | +78,202 | 14,365 | 18,845 | 1.95% | +4,480 |
| SPDR SER TR ST STR P500VAL | 454,685 | 541,721 | +87,036 | 23,253 | 27,666 | 2.86% | +4,413 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 145,558 | 207,484 | +61,926 | 9,768 | 13,208 | 1.37% | +3,440 |
| ISHARES INC MSCI JAPAN ETF | 0 | 41,105 | +41,105 | 0 | 2,818 | 0.29% | +2,818 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 19,521 | +19,521 | 0 | 2,581 | 0.27% | +2,581 |
| AMERICAN CENTY ETF TR | 31,604 | 63,298 | +31,694 | 3,051 | 5,518 | 0.57% | +2,467 |
| INVESCO EXCH TRADED FD TR II | 22,867 | 137,259 | +114,392 | 465 | 2,769 | 0.29% | +2,303 |
| ISHARES INC | 0 | 31,180 | +31,180 | 0 | 1,615 | 0.17% | +1,615 |
| ISHARES INC | 0 | 42,660 | +42,660 | 0 | 1,582 | 0.16% | +1,582 |
| JOHNSON & JOHNSON(JNJ) | 60,098 | 60,808 | +710 | 8,691 | 10,084 | 1.04% | +1,393 |
| ISHARES TR | 97,283 | 114,869 | +17,586 | 22,888 | 24,230 | 2.51% | +1,343 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 95,676 | 126,198 | +30,522 | 3,265 | 4,595 | 0.48% | +1,329 |
| GLOBAL X FDS GLBL X MLP ETF | 7,546 | 29,200 | +21,654 | 373 | 1,554 | 0.16% | +1,181 |
| JANUS DETROIT STR TR HENDERSON MTG | 33,850 | 59,102 | +25,252 | 1,496 | 2,671 | 0.28% | +1,176 |
| ETFIS SER TR I VIRTUS REAVES UT | 0 | 18,049 | +18,049 | 0 | 1,166 | 0.12% | +1,166 |
| SPDR SER TR ST STR SP600SM C | 12,375 | 28,492 | +16,117 | 1,080 | 2,234 | 0.23% | +1,154 |
| SPDR GOLD TR(GLD) | 24,923 | 24,929 | +6 | 6,035 | 7,183 | 0.74% | +1,148 |
| ISHARES TR IBONDS DEC2026 | 109,734 | 155,231 | +45,497 | 2,641 | 3,758 | 0.39% | +1,117 |
| SPDR SER TR ST STR SP400VAL | 21,520 | 36,095 | +14,575 | 1,726 | 2,781 | 0.29% | +1,055 |
| ISHARES GOLD TR(IAU) | 14,031 | 25,783 | +11,752 | 695 | 1,520 | 0.16% | +825 |
| ETFS GOLD TR(SGOL) | 152,393 | 155,439 | +3,046 | 3,817 | 4,635 | 0.48% | +818 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 0 | 19,545 | +19,545 | 0 | 794 | 0.08% | +794 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 15,723 | 29,224 | +13,501 | 975 | 1,744 | 0.18% | +769 |
| ISHARES TR | 0 | 21,319 | +21,319 | 0 | 764 | 0.08% | +764 |
| WORLD GOLD TR(GLDM) | 43,494 | 48,475 | +4,981 | 2,261 | 3,000 | 0.31% | +739 |
| INVESCO EXCH TRD SLF IDX FD | 65,418 | 94,614 | +29,196 | 1,603 | 2,316 | 0.24% | +713 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 61,575 | 92,581 | +31,006 | 1,437 | 2,146 | 0.22% | +709 |
| SPDR SER TR ST STR SP400GRW | 13,116 | 23,157 | +10,041 | 1,140 | 1,840 | 0.19% | +700 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 60,302 | 89,550 | +29,248 | 1,421 | 2,114 | 0.22% | +693 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 55,888 | 86,765 | +30,877 | 1,282 | 1,973 | 0.20% | +691 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 58,467 | 90,109 | +31,642 | 1,270 | 1,945 | 0.20% | +675 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 36,556 | 68,418 | +31,862 | 765 | 1,418 | 0.15% | +653 |
| EXXON MOBIL CORP | 41,758 | 43,140 | +1,382 | 4,492 | 5,131 | 0.53% | +639 |
| ABBOTT LABS | 30,430 | 30,395 | -35 | 3,442 | 4,032 | 0.42% | +590 |
| CHEVRON CORP NEW(CVX) | 22,300 | 22,832 | +532 | 3,230 | 3,820 | 0.40% | +590 |
| ISHARES TR MSCI USA MIN ETF | 106,524 | 107,198 | +674 | 9,458 | 10,040 | 1.04% | +582 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 54,553 | 78,862 | +24,309 | 1,287 | 1,857 | 0.19% | +570 |
| DUKE ENERGY CORP NEW(DUK) | 38,944 | 38,830 | -114 | 4,196 | 4,736 | 0.49% | +540 |
| VANGUARD INDEX FDS | 11,050 | 13,551 | +2,501 | 3,202 | 3,724 | 0.39% | +522 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 14,035 | 26,289 | +12,254 | 539 | 1,035 | 0.11% | +496 |
| INVESCO EXCH TRADED FD TR II | 22,867 | 12,804 | -10,063 | 465 | 957 | 0.10% | +491 |
| ABBVIE INC(ABBV) | 17,080 | 16,814 | -266 | 3,035 | 3,523 | 0.36% | +488 |
| ALTRIA GROUP INC(MO) | 53,884 | 54,558 | +674 | 2,818 | 3,275 | 0.34% | +457 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 18,564 | 21,840 | +3,276 | 1,590 | 2,041 | 0.21% | +451 |
| ISHARES TR IBONDS 27 ETF | 114,996 | 131,404 | +16,408 | 2,755 | 3,177 | 0.33% | +422 |
| AMGEN INC(AMGN) | 3,438 | 4,201 | +763 | 896 | 1,309 | 0.14% | +413 |
| AT&T INC(T) | 67,892 | 69,233 | +1,341 | 1,546 | 1,958 | 0.20% | +412 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 6,246 | +6,246 | 0 | 392 | 0.04% | +392 |
| ISHARES TR | 180,874 | 195,446 | +14,572 | 4,531 | 4,915 | 0.51% | +385 |
| VANECK ETF TRUST GOLD MINERS ETF | 28,097 | 28,708 | +611 | 953 | 1,320 | 0.14% | +367 |
| ISHARES TR | 0 | 15,773 | +15,773 | 0 | 367 | 0.04% | +367 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,251 | +3,251 | 0 | 358 | 0.04% | +358 |
| QXO INC(QXO) | 0 | 26,291 | +26,291 | 0 | 356 | 0.04% | +356 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 123,727 | 123,855 | +128 | 3,880 | 4,228 | 0.44% | +348 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 26,609 | +26,609 | 0 | 331 | 0.03% | +331 |
| ISHARES TR | 0 | 5,944 | +5,944 | 0 | 325 | 0.03% | +325 |
| REALTY INCOME CORP(O) | 0 | 5,530 | +5,530 | 0 | 321 | 0.03% | +321 |
| RTX CORPORATION(RTX) | 13,336 | 14,049 | +713 | 1,543 | 1,861 | 0.19% | +318 |
| MICROSOFT CORP(MSFT) | 42,472 | 48,533 | +6,061 | 17,902 | 18,219 | 1.89% | +317 |
| VANECK ETF TRUST URANI NUCLE ETF | 11,325 | 16,828 | +5,503 | 921 | 1,233 | 0.13% | +312 |
| ISHARES SILVER TR(SLV) | 12,933 | 21,016 | +8,083 | 341 | 651 | 0.07% | +311 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 619 | +619 | 0 | 300 | 0.03% | +300 |
| ISHARES TR | 22,867 | 35,179 | +12,312 | 465 | 764 | 0.08% | +299 |
| NOVARTIS AG(NVS) | 0 | 2,603 | +2,603 | 0 | 290 | 0.03% | +290 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,387 | +1,387 | 0 | 280 | 0.03% | +280 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,074 | 12,676 | -398 | 2,874 | 3,152 | 0.33% | +278 |
| THE CIGNA GROUP(CI) | 0 | 830 | +830 | 0 | 273 | 0.03% | +273 |
| ISHARES TR MSCI EAFE MIN VL | 7,810 | 10,523 | +2,713 | 552 | 820 | 0.08% | +268 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 2,334 | +2,334 | 0 | 266 | 0.03% | +266 |
| INVESCO EXCH TRD SLF IDX FD BULL 2032 HI ETF | 0 | 10,592 | +10,592 | 0 | 264 | 0.03% | +264 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 9,744 | 11,847 | +2,103 | 1,118 | 1,381 | 0.14% | +263 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 68,388 | 73,650 | +5,262 | 1,514 | 1,771 | 0.18% | +257 |
| AXSOME THERAPEUTICS INC(AXSM) | 7,513 | 7,505 | -8 | 636 | 875 | 0.09% | +240 |
| MASTERCARD INCORPORATED(MA) | 2,537 | 2,843 | +306 | 1,336 | 1,559 | 0.16% | +223 |
| KLA CORP(KLAC) | 0 | 325 | +325 | 0 | 221 | 0.02% | +221 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 3,799 | +3,799 | 0 | 221 | 0.02% | +221 |
| COCA COLA CO(KO) | 17,692 | 18,452 | +760 | 1,101 | 1,322 | 0.14% | +220 |
| RIO TINTO PLC(RIO) | 0 | 3,652 | +3,652 | 0 | 219 | 0.02% | +219 |
| ELI LILLY & CO(LLY) | 4,132 | 4,123 | -9 | 3,190 | 3,405 | 0.35% | +215 |
| GENUINE PARTS CO(GPC) | 0 | 1,795 | +1,795 | 0 | 214 | 0.02% | +214 |
| SANOFI(SNY) | 0 | 3,851 | +3,851 | 0 | 214 | 0.02% | +214 |
| AUTOZONE INC(AZO) | 0 | 56 | +56 | 0 | 214 | 0.02% | +214 |
| ARES CAPITAL CORP(ARCC) | 13,389 | 22,631 | +9,242 | 293 | 502 | 0.05% | +208 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 5,456 | +5,456 | 0 | 208 | 0.02% | +208 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 782 | +782 | 0 | 207 | 0.02% | +207 |
| EQT CORP(EQT) | 0 | 3,809 | +3,809 | 0 | 204 | 0.02% | +204 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 576 | +576 | 0 | 203 | 0.02% | +203 |
| FLEXSHARES TR MORNSTAR UPSTR | 41,050 | 43,548 | +2,498 | 1,493 | 1,690 | 0.18% | +198 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 63,583 | 63,583 | 0 | 1,086 | 1,272 | 0.13% | +186 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 | 27,679 | 35,689 | +8,010 | 678 | 858 | 0.09% | +180 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,711 | 18,554 | +2,843 | 3,653 | 3,831 | 0.40% | +178 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,709 | 10,705 | +996 | 734 | 904 | 0.09% | +169 |