Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 MOMENTUM ETF | 3,504 | 1,057,113 | +1,053,609 | 1,829 | 27,713 | 1.51% | +25,884 |
| ISHARES LARGE CAP MAX BUFFER DEC ETF LARG CAP DEC ETF | 0 | 710,252 | +710,252 | 0 | 17,721 | 0.97% | +17,721 |
| VANGUARD S&P 500 ETF | 74,450 | 104,062 | +29,612 | 40,114 | 53,479 | 2.92% | +13,364 |
| VANGUARD TOTAL STOCK MARKET ETF | 13,567 | 53,217 | +39,650 | 3,932 | 14,626 | 0.80% | +10,694 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 20,965 | 179,977 | +159,012 | 1,003 | 9,148 | 0.50% | +8,146 |
| VANGUARD VALUE ETF | 365,827 | 397,743 | +31,916 | 61,934 | 68,706 | 3.75% | +6,772 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 30,623 | 139,705 | +109,082 | 1,878 | 8,631 | 0.47% | +6,753 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 94,315 | 287,468 | +193,153 | 3,506 | 9,846 | 0.54% | +6,340 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 0 | 51,278 | +51,278 | 0 | 6,058 | 0.33% | +6,058 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 554,230 | 777,988 | +223,758 | 12,736 | 17,882 | 0.98% | +5,146 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 4,095 | 66,110 | +62,015 | 336 | 5,469 | 0.30% | +5,134 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 22,578 | 70,450 | +47,872 | 2,247 | 7,309 | 0.40% | +5,062 |
| CAPITAL GROUP U.S. SMALL AND MID CAP ETF US SM MI CA ETF | 0 | 208,856 | +208,856 | 0 | 4,990 | 0.27% | +4,990 |
| VANGUARD TOTAL WORLD STOCK ETF | 223,596 | 264,815 | +41,219 | 26,268 | 30,705 | 1.68% | +4,437 |
| ISHARES GOLD TRUST(IAU) | 37,174 | 102,707 | +65,533 | 1,840 | 6,056 | 0.33% | +4,215 |
| ISHARES SHORT TREASURY BOND ETF | 2,646 | 39,097 | +36,451 | 291 | 4,319 | 0.24% | +4,027 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 108,481 | 171,886 | +63,405 | 5,665 | 9,277 | 0.51% | +3,612 |
| VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF VCSHS US EQ INCM | 0 | 54,066 | +54,066 | 0 | 3,553 | 0.19% | +3,553 |
| ISHARES S&P 100 ETF | 8,013 | 21,492 | +13,479 | 2,314 | 5,821 | 0.32% | +3,506 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 5,910 | 52,065 | +46,155 | 391 | 3,635 | 0.20% | +3,244 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 115,243 | 152,806 | +37,563 | 7,500 | 10,657 | 0.58% | +3,157 |
| ISHARES CORE S&P SMALL CAP ETF | 48,117 | 83,157 | +35,040 | 5,544 | 8,696 | 0.47% | +3,152 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 680,112 | 734,298 | +54,186 | 30,741 | 33,836 | 1.85% | +3,095 |
| CITIGROUP INC COM NEW(C) | 0 | 43,502 | +43,502 | 0 | 3,088 | 0.17% | +3,088 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 0 | 36,288 | +36,288 | 0 | 3,010 | 0.16% | +3,010 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 503,425 | 581,157 | +77,732 | 17,751 | 20,712 | 1.13% | +2,962 |
| VANGUARD FTSE EMERGING MARKETS ETF | 108,739 | 170,461 | +61,722 | 4,789 | 7,715 | 0.42% | +2,926 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 0 | 53,425 | +53,425 | 0 | 2,706 | 0.15% | +2,706 |
| CAPITAL GROUP GLOBAL EQUITY ETF SHS | 21,835 | 124,796 | +102,961 | 557 | 3,227 | 0.18% | +2,670 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 29,004 | 29,682 | +678 | 13,147 | 15,808 | 0.86% | +2,661 |
| SPROTT PHYSICAL GOLD TR UNIT(PHYS) | 248,189 | 313,238 | +65,049 | 4,999 | 7,537 | 0.41% | +2,538 |
| VICTORYSHARES DIVIDEND ACCELERATOR ETF VICSHS DV AC ETF | 0 | 48,391 | +48,391 | 0 | 2,501 | 0.14% | +2,501 |
| ISHARES LARGE CAP MAX BUFFER SEP ETF LARG CAP SEP ETF | 278,665 | 373,715 | +95,050 | 7,022 | 9,358 | 0.51% | +2,336 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 0 | 22,366 | +22,366 | 0 | 2,314 | 0.13% | +2,314 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 9,858 | 28,824 | +18,966 | 1,268 | 3,517 | 0.19% | +2,249 |
| SPDR MSCI USA STRATEGICFACTORS ETF ST STR MSCI USAQ | 89,455 | 102,212 | +12,757 | 13,852 | 16,016 | 0.87% | +2,164 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 111,861 | 148,257 | +36,396 | 10,798 | 12,924 | 0.71% | +2,126 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 5,758 | 37,159 | +31,401 | 438 | 2,529 | 0.14% | +2,091 |
| CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF SHS | 0 | 78,394 | +78,394 | 0 | 2,037 | 0.11% | +2,037 |
| VANGUARD EXTENDED MARKET ETF | 0 | 11,618 | +11,618 | 0 | 2,001 | 0.11% | +2,001 |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF US EQUI RESH ETF | 0 | 54,496 | +54,496 | 0 | 1,916 | 0.10% | +1,916 |
| AVANTIS INTERNATIONAL EQUITY ETF | 263,124 | 272,048 | +8,924 | 16,148 | 18,029 | 0.98% | +1,881 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 515,384 | 595,847 | +80,463 | 18,023 | 19,901 | 1.09% | +1,878 |
| PACER PACIFIC ASSET FLTNG RT HI INC ETF ARIST HIGH ETF | 86,863 | 124,896 | +38,033 | 4,129 | 5,881 | 0.32% | +1,752 |
| ELI LILLY & CO COM(LLY) | 11,546 | 12,850 | +1,304 | 8,914 | 10,613 | 0.58% | +1,699 |
| SPDR GOLD SHARES(GLD) | 33,530 | 34,063 | +533 | 8,119 | 9,815 | 0.54% | +1,696 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 4,528 | 22,108 | +17,580 | 419 | 2,108 | 0.12% | +1,690 |
| UBER TECHNOLOGIES INC COM(UBER) | 29,745 | 47,004 | +17,259 | 1,794 | 3,425 | 0.19% | +1,631 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 152,858 | 184,661 | +31,803 | 7,751 | 9,364 | 0.51% | +1,613 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0 | 21,724 | +21,724 | 0 | 1,601 | 0.09% | +1,601 |
| BANK AMERICA CORP COM | 24,830 | 64,503 | +39,673 | 1,091 | 2,692 | 0.15% | +1,600 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 39,595 | 69,676 | +30,081 | 2,236 | 3,815 | 0.21% | +1,579 |
| HARTFORD STRATEGIC INCOME ETF STRAT INCOM ETF | 0 | 45,537 | +45,537 | 0 | 1,573 | 0.09% | +1,573 |
| KENSINGTON HEDGED PREMIUM INCOME ETF KENS HE PREM ETF | 27,446 | 90,253 | +62,807 | 694 | 2,162 | 0.12% | +1,469 |
| EXXON MOBIL CORP COM | 83,620 | 87,135 | +3,515 | 8,995 | 10,363 | 0.57% | +1,368 |
| GE AEROSPACE COM NEW(GE) | 3,883 | 10,066 | +6,183 | 648 | 2,015 | 0.11% | +1,367 |
| FREEPORT-MCMORAN INC CL B(FCX) | 53,102 | 87,852 | +34,750 | 2,022 | 3,326 | 0.18% | +1,304 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | 0 | 23,369 | +23,369 | 0 | 1,157 | 0.06% | +1,157 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHS | 0 | 45,736 | +45,736 | 0 | 1,151 | 0.06% | +1,151 |
| NETFLIX INC COM(NFLX) | 2,543 | 3,654 | +1,111 | 2,267 | 3,408 | 0.19% | +1,141 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 0 | 6,860 | +6,860 | 0 | 1,139 | 0.06% | +1,139 |
| PGIM NASDAQ-100 BUFFER 12 ETF - JANUARY NASD 100 BU JANU | 0 | 45,865 | +45,865 | 0 | 1,101 | 0.06% | +1,101 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY US EQT ULTRA BFR | 0 | 33,387 | +33,387 | 0 | 1,081 | 0.06% | +1,081 |
| INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER US EQTY BUF DEC | 12,704 | 37,852 | +25,148 | 548 | 1,584 | 0.09% | +1,037 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 97,957 | 116,280 | +18,323 | 5,635 | 6,644 | 0.36% | +1,009 |
| VANECK INTERMEDIATE MUNI ETF INTRMDT MUNI ETF | 8,640 | 30,739 | +22,099 | 398 | 1,399 | 0.08% | +1,001 |
| ISHARES S&P 500 VALUE ETF | 12,646 | 17,729 | +5,083 | 2,414 | 3,379 | 0.18% | +965 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY US SML CP PWR B | 21,881 | 49,233 | +27,352 | 817 | 1,760 | 0.10% | +942 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 148,014 | 161,898 | +13,884 | 5,494 | 6,426 | 0.35% | +931 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS | 96,675 | 107,076 | +10,401 | 10,083 | 10,971 | 0.60% | +888 |
| META PLATFORMS INC CL A(META) | 10,711 | 12,376 | +1,665 | 6,271 | 7,133 | 0.39% | +862 |
| ORACLE CORP COM(ORCL) | 5,639 | 12,737 | +7,098 | 940 | 1,781 | 0.10% | +841 |
| DANAHER CORPORATION COM(DHR) | 9,806 | 14,999 | +5,193 | 2,251 | 3,075 | 0.17% | +824 |
| VANGUARD SMALL CAP VALUE ETF | 1,428 | 5,758 | +4,330 | 283 | 1,073 | 0.06% | +790 |
| 3EDGE DYNAMIC FIXED INCOME ETF 3EDGE FIXED ETF | 253,517 | 281,256 | +27,739 | 6,207 | 6,996 | 0.38% | +790 |
| VANGUARD TAX-EXEMPT BOND ETF | 166,745 | 184,352 | +17,607 | 8,359 | 9,148 | 0.50% | +789 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 0 | 9,257 | +9,257 | 0 | 764 | 0.04% | +764 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 0 | 23,695 | +23,695 | 0 | 751 | 0.04% | +751 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 2,998 | 7,156 | +4,158 | 631 | 1,381 | 0.08% | +750 |
| CHEVRON CORP NEW COM(CVX) | 24,860 | 25,970 | +1,110 | 3,601 | 4,344 | 0.24% | +744 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY US EQTY BUFR JAN | 15,128 | 31,453 | +16,325 | 725 | 1,467 | 0.08% | +741 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 0 | 15,699 | +15,699 | 0 | 722 | 0.04% | +722 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 31,909 | 38,850 | +6,941 | 2,243 | 2,939 | 0.16% | +696 |
| JPMORGAN CHASE & CO. COM(JPM) | 33,662 | 35,703 | +2,041 | 8,069 | 8,758 | 0.48% | +689 |
| ARK 21SHARES BITCOIN ETF BEN OF INT(ARKB) | 23,078 | 34,457 | +11,379 | 2,152 | 2,832 | 0.15% | +680 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 9,695 | 31,676 | +21,981 | 303 | 981 | 0.05% | +678 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY EQUITY DEF PROTN | 0 | 27,438 | +27,438 | 0 | 649 | 0.04% | +649 |
| MASTERCARD INCORPORATED CL A(MA) | 3,322 | 4,367 | +1,045 | 1,749 | 2,394 | 0.13% | +644 |
| BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF BLOOMBERG TEN YR | 0 | 13,763 | +13,763 | 0 | 641 | 0.03% | +641 |
| 3EDGE DYNAMIC HARD ASSETS ETF 3EDGE HARD ETF | 80,476 | 98,099 | +17,623 | 1,920 | 2,557 | 0.14% | +637 |
| INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY US EQTY BUFR FEB | 0 | 14,699 | +14,699 | 0 | 610 | 0.03% | +610 |
| VISA INC COM CL A(V) | 22,559 | 22,084 | -475 | 7,130 | 7,740 | 0.42% | +610 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 136,894 | 147,561 | +10,667 | 7,121 | 7,729 | 0.42% | +608 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 33,966 | 38,676 | +4,710 | 3,016 | 3,622 | 0.20% | +607 |
| PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 | 2,409 | 9,906 | +7,497 | 223 | 820 | 0.04% | +597 |
| FT VEST US EQUITY BUFFER ETF - DECEMBER FT VEST UQ EQT | 0 | 13,301 | +13,301 | 0 | 577 | 0.03% | +577 |
| AMGEN INC COM(AMGN) | 6,187 | 7,006 | +819 | 1,613 | 2,183 | 0.12% | +570 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 0 | 11,209 | +11,209 | 0 | 570 | 0.03% | +570 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT | 222,307 | 248,981 | +26,674 | 6,496 | 7,054 | 0.38% | +558 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF INVSCO BLSH 26 | 9,588 | 33,159 | +23,571 | 223 | 769 | 0.04% | +546 |