Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY | 92,144 | 93,198 | +1,054 | 41,767 | 49,636 | 3.29% | +7,868 |
| WISDOMTREE FLOATING(WT) | 86,396 | 195,727 | +109,331 | 4,347 | 9,851 | 0.65% | +5,503 |
| ADVISORSHARES RANGER RANGER EQUITY BE | 0 | 258,423 | +258,423 | 0 | 4,605 | 0.31% | +4,605 |
| CAMBRIA TAIL | 0 | 376,937 | +376,937 | 0 | 4,440 | 0.29% | +4,440 |
| JPMORGAN ACTIVE ACTIVE VALUE ETF | 0 | 38,081 | +38,081 | 0 | 2,420 | 0.16% | +2,420 |
| SPDR PORTFOLIO ST STR P500ETF | 550,906 | 609,470 | +58,564 | 37,979 | 40,079 | 2.66% | +2,099 |
| FIRST TRUST FT LADD BUFF ETF | 97,226 | 169,251 | +72,025 | 2,962 | 5,025 | 0.33% | +2,063 |
| SPDR PORTFOLIO ST STR P500VAL | 503,057 | 536,053 | +32,996 | 25,726 | 27,376 | 1.82% | +1,650 |
| JPMORGAN INTRNL RES EQT | 5,174 | 30,604 | +25,430 | 303 | 1,950 | 0.13% | +1,647 |
| FIRST CITIZENS(FCNCA) | 0 | 887 | +887 | 0 | 1,645 | 0.11% | +1,645 |
| CAPITAL GROUP SHS CREAT UNIT | 78,020 | 126,650 | +48,630 | 2,728 | 4,230 | 0.28% | +1,502 |
| JPMORGAN ACTIVE ACTIVE BOND ETF | 10,302 | 35,231 | +24,929 | 538 | 1,886 | 0.13% | +1,347 |
| CAPITAL GROUP SHS CREAT UNIT | 88,541 | 135,221 | +46,680 | 3,291 | 4,631 | 0.31% | +1,340 |
| VISA INC(V) | 29,441 | 30,041 | +600 | 9,304 | 10,528 | 0.70% | +1,224 |
| ISHARES MSCI MSCI USA MIN ETF | 50,171 | 59,955 | +9,784 | 4,455 | 5,615 | 0.37% | +1,161 |
| SPDR GOLD(GLD) | 23,323 | 23,604 | +281 | 5,647 | 6,801 | 0.45% | +1,154 |
| EATON VANCE EATO VANC BD ETF | 178,588 | 196,035 | +17,447 | 8,904 | 9,925 | 0.66% | +1,021 |
| VANGUARD RUSSELL VNG RUS1000VAL | 3,165 | 15,303 | +12,138 | 257 | 1,263 | 0.08% | +1,006 |
| EXXON MOBIL | 56,499 | 59,384 | +2,885 | 6,078 | 7,063 | 0.47% | +985 |
| SPDR BLOOMBERG ST STR BLO 1 ETF | 27,644 | 37,257 | +9,613 | 2,528 | 3,418 | 0.23% | +890 |
| FINANCIAL SELECT ST STR FINL ETF | 123,527 | 137,146 | +13,619 | 5,970 | 6,831 | 0.45% | +861 |
| VANGUARD RUSSELL VNG RUS1000GRW | 14,826 | 24,958 | +10,132 | 1,531 | 2,316 | 0.15% | +784 |
| ISHARES MSCI | 42,459 | 48,791 | +6,332 | 3,210 | 3,988 | 0.26% | +777 |
| PACER US US LRG CP CASH | 0 | 24,927 | +24,927 | 0 | 768 | 0.05% | +768 |
| CLOUDFLARE INC(NET) | 0 | 6,775 | +6,775 | 0 | 763 | 0.05% | +763 |
| EQUINIX INC(EQIX) | 0 | 917 | +917 | 0 | 748 | 0.05% | +748 |
| COSTCO WHOLESALE(COST) | 14,684 | 14,975 | +291 | 13,455 | 14,164 | 0.94% | +709 |
| ABBVIE INC(ABBV) | 21,355 | 21,492 | +137 | 3,795 | 4,503 | 0.30% | +708 |
| META PLATFORMS(META) | 18,131 | 19,623 | +1,492 | 10,616 | 11,310 | 0.75% | +694 |
| CAPITAL GROUP SHS CREAT UNIT | 40,782 | 68,765 | +27,983 | 1,006 | 1,683 | 0.11% | +677 |
| UBER TECHNOLOGIES(UBER) | 7,201 | 14,662 | +7,461 | 434 | 1,068 | 0.07% | +634 |
| NETFLIX INC(NFLX) | 4,613 | 5,074 | +461 | 4,112 | 4,732 | 0.31% | +620 |
| SPDR DOW(DIA) | 7,702 | 9,237 | +1,535 | 3,277 | 3,878 | 0.26% | +601 |
| SPDR DEVELOPED ST STR PO EX ETF | 144,553 | 151,851 | +7,298 | 4,934 | 5,529 | 0.37% | +595 |
| MICROSTRATEGY INC(MSTR) | 9,338 | 11,446 | +2,108 | 2,704 | 3,300 | 0.22% | +595 |
| O REILLY AUTOMOTIVE(ORLY) | 3,990 | 3,706 | -284 | 4,731 | 5,309 | 0.35% | +578 |
| WISDOMTREE TRUST(WT) | 20,104 | 32,726 | +12,622 | 874 | 1,420 | 0.09% | +546 |
| ISHARES CORE CORE MSCI EAFE | 71,228 | 73,324 | +2,096 | 5,006 | 5,547 | 0.37% | +541 |
| GE AEROSPACE(GE) | 12,844 | 13,357 | +513 | 2,142 | 2,673 | 0.18% | +531 |
| CINTAS CORP(CTAS) | 25,556 | 25,216 | -340 | 4,669 | 5,183 | 0.34% | +514 |
| HEALTHCARE SELECT ST STR CARE ETF | 52,917 | 53,331 | +414 | 7,280 | 7,787 | 0.52% | +507 |
| ISHARES S&P | 3,548 | 9,857 | +6,309 | 323 | 821 | 0.05% | +498 |
| ISHARES GOLD(IAU) | 27,947 | 31,678 | +3,731 | 1,384 | 1,868 | 0.12% | +484 |
| FIRST TRUST | 108,420 | 110,783 | +2,363 | 4,738 | 5,212 | 0.35% | +474 |
| CAPITAL GROUP CORE BOND ETF | 86,464 | 102,858 | +16,394 | 2,230 | 2,703 | 0.18% | +473 |
| AT&T INC(T) | 97,466 | 95,143 | -2,323 | 2,219 | 2,691 | 0.18% | +471 |
| SPDR PORTFOLIO ST STR P500GRW | 299,483 | 333,401 | +33,918 | 26,325 | 26,795 | 1.78% | +471 |
| JPMORGAN CHASE(JPM) | 35,183 | 36,278 | +1,095 | 8,434 | 8,899 | 0.59% | +465 |
| STRYKER CORP(SYK) | 1,795 | 2,959 | +1,164 | 646 | 1,101 | 0.07% | +455 |
| ACCENTURE PLC SHS CLASS A | 824 | 2,349 | +1,525 | 290 | 733 | 0.05% | +443 |
| INVESCO AAA AAA CLO FLTNG RT | 0 | 17,325 | +17,325 | 0 | 442 | 0.03% | +442 |
| ISHARES S&P | 48,370 | 50,731 | +2,361 | 9,233 | 9,668 | 0.64% | +436 |
| ELI LILLY(LLY) | 8,332 | 8,315 | -17 | 6,432 | 6,867 | 0.46% | +435 |
| HARTFORD MULTIFACTOR | 109,554 | 118,126 | +8,572 | 5,575 | 5,993 | 0.40% | +417 |
| ISHARES CORE CORE UNIVRSL USD | 52,768 | 60,804 | +8,036 | 2,385 | 2,802 | 0.19% | +417 |
| PIMCO EHNANCED ENHAN SHRT MA AC | 4,418 | 8,538 | +4,120 | 443 | 859 | 0.06% | +416 |
| MCDONALDS CORP(MCD) | 18,097 | 18,082 | -15 | 5,246 | 5,648 | 0.37% | +402 |
| SPDR MORTGAGE ST STR BACKE ETF | 121,950 | 136,583 | +14,633 | 2,628 | 3,012 | 0.20% | +384 |
| TOAST INC(TOST) | 0 | 11,498 | +11,498 | 0 | 381 | 0.03% | +381 |
| VERTIV HOLDINGS(VRT) | 0 | 5,162 | +5,162 | 0 | 373 | 0.02% | +373 |
| VICTORYSHARES FREE SHS FR CA FL ETF | 221,749 | 231,147 | +9,398 | 7,559 | 7,924 | 0.53% | +364 |
| DIREXION NASDAQ NASDAQ 100 EQ WT | 0 | 4,149 | +4,149 | 0 | 362 | 0.02% | +362 |
| CONSOLIDATED EDISON(ED) | 15,985 | 16,101 | +116 | 1,426 | 1,781 | 0.12% | +354 |
| SPDR INTERMEDIATE ST INTER ETF | 126,746 | 135,832 | +9,086 | 3,534 | 3,882 | 0.26% | +348 |
| LINDE PLC(LIN) | 6,043 | 6,164 | +121 | 2,530 | 2,870 | 0.19% | +340 |
| CHEVRON CORP(CVX) | 17,360 | 16,984 | -376 | 2,514 | 2,841 | 0.19% | +327 |
| NORTHROP GRUMMAN(NOC) | 940 | 1,493 | +553 | 441 | 765 | 0.05% | +324 |
| WASTE MANAGEMENT(WM) | 6,891 | 7,402 | +511 | 1,391 | 1,714 | 0.11% | +323 |
| ABBOTT LABORATORIES | 12,709 | 13,261 | +552 | 1,438 | 1,759 | 0.12% | +322 |
| SIMPLIFY HEDGED HEDGED EQUITY | 0 | 10,913 | +10,913 | 0 | 312 | 0.02% | +312 |
| INDUSTRIAL SELECT ST STR INDL ETF | 42,710 | 45,309 | +2,599 | 5,628 | 5,939 | 0.39% | +311 |
| SPDR PORTFOLIO ST INTER BD ETF | 118,585 | 126,091 | +7,506 | 3,885 | 4,191 | 0.28% | +306 |
| ENERGY SELECT ST STR ENERG ETF | 53,104 | 51,883 | -1,221 | 4,549 | 4,849 | 0.32% | +300 |
| PROSHARES S&P SP500 EX HLTH | 0 | 4,968 | +4,968 | 0 | 298 | 0.02% | +298 |
| INTL BUSINESS(IBM) | 6,097 | 6,584 | +487 | 1,340 | 1,637 | 0.11% | +297 |
| SPDR BLOOMBERG ST STR BL 12 ETF | 23,070 | 25,875 | +2,805 | 2,287 | 2,574 | 0.17% | +287 |
| MCKESSON CORP(MCK) | 2,748 | 2,751 | +3 | 1,566 | 1,851 | 0.12% | +285 |
| RTX CORP(RTX) | 12,557 | 13,092 | +535 | 1,453 | 1,734 | 0.12% | +281 |
| COCA COLA COMPANY(KO) | 44,037 | 42,200 | -1,837 | 2,742 | 3,022 | 0.20% | +281 |
| FIRST TRUST SMIT UNCO BD ETF | 372,138 | 381,810 | +9,672 | 9,173 | 9,450 | 0.63% | +277 |
| S&P GLOBAL(SPGI) | 4,078 | 4,541 | +463 | 2,031 | 2,307 | 0.15% | +276 |
| AMGEN INC(AMGN) | 3,516 | 3,817 | +301 | 916 | 1,189 | 0.08% | +273 |
| MASTERCARD INC(MA) | 10,271 | 10,359 | +88 | 5,408 | 5,678 | 0.38% | +270 |
| ABERDEEN PHYSICAL | 0 | 8,096 | +8,096 | 0 | 263 | 0.02% | +263 |
| KRAFT HEINZ(KHC) | 0 | 8,539 | +8,539 | 0 | 260 | 0.02% | +260 |
| FIRST TRUST | 28,187 | 32,100 | +3,913 | 1,135 | 1,394 | 0.09% | +260 |
| WISDOMTREE US(WT) | 110,747 | 115,451 | +4,704 | 8,963 | 9,220 | 0.61% | +257 |
| ISHARES U S | 2,468 | 4,696 | +2,228 | 273 | 530 | 0.04% | +257 |
| SPDR PORTFOLIO ST SHO TREAS ETF | 34,081 | 42,581 | +8,500 | 989 | 1,245 | 0.08% | +256 |
| NUVEEN ESG NUVEEN ESG LRGVL | 0 | 6,106 | +6,106 | 0 | 247 | 0.02% | +247 |
| ALIBABA GROUP(BABA) | 0 | 1,864 | +1,864 | 0 | 246 | 0.02% | +246 |
| INVESCO S&P S&P500 EQL WGT | 9,241 | 10,768 | +1,527 | 1,619 | 1,865 | 0.12% | +246 |
| FIRST TRUST FT VEST LAD | 0 | 10,384 | +10,384 | 0 | 244 | 0.02% | +244 |
| FIRST TRUST FIRST TR ENH NEW | 298,205 | 301,889 | +3,684 | 17,824 | 18,065 | 1.20% | +241 |
| AUTODESK INC | 794 | 1,817 | +1,023 | 235 | 476 | 0.03% | +241 |
| ISHARES U S | 0 | 4,001 | +4,001 | 0 | 241 | 0.02% | +241 |
| PACER GLOBAL GLOBL CASH ETF | 0 | 6,509 | +6,509 | 0 | 241 | 0.02% | +241 |
| PROGRESSIVE CORP(PGR) | 6,379 | 6,248 | -131 | 1,529 | 1,768 | 0.12% | +240 |
| INVESCO DORSEY DORSEY WRGT INDS | 0 | 1,727 | +1,727 | 0 | 238 | 0.02% | +238 |
| BWX TECHNOLOGIES(BWXT) | 0 | 2,391 | +2,391 | 0 | 236 | 0.02% | +236 |