Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR DOW JONES INDL AVERAGE(DIA) | 37,264 | 70,619 | +33,355 | 15,856 | 29,652 | 3.07% | +13,796 |
| SPDR SER TR ST STR P500ETF | 605,774 | 834,875 | +229,101 | 41,762 | 54,901 | 5.69% | +13,139 |
| ISHARES TR | 13,906 | 165,863 | +151,957 | 1,051 | 13,556 | 1.41% | +12,505 |
| SPDR SER TR ST STR BLO 1 ETF | 97,661 | 227,933 | +130,272 | 8,929 | 20,908 | 2.17% | +11,979 |
| ISHARES TR | 21,400 | 95,089 | +73,689 | 211 | 9,573 | 0.99% | +9,361 |
| SPDR SER TR ST STR AGGRE ETF | 872,180 | 1,216,728 | +344,548 | 21,796 | 31,075 | 3.22% | +9,279 |
| INVESCO EXCH TRADED FD TR II | 21,400 | 75,391 | +53,991 | 211 | 6,976 | 0.72% | +6,764 |
| SPDR SER TR ST SHO TREAS ETF | 36,174 | 227,612 | +191,438 | 1,049 | 6,655 | 0.69% | +5,606 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 147,444 | +147,444 | 0 | 5,422 | 0.56% | +5,422 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 108,473 | +108,473 | 0 | 5,047 | 0.52% | +5,047 |
| ISHARES TR | 281,842 | 362,022 | +80,180 | 28,616 | 33,608 | 3.48% | +4,992 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 0 | 97,638 | +97,638 | 0 | 4,819 | 0.50% | +4,819 |
| ISHARES TR | 0 | 32,785 | +32,785 | 0 | 3,925 | 0.41% | +3,925 |
| INVESCO EXCH TRADED FD TR II | 21,400 | 45,774 | +24,374 | 211 | 3,420 | 0.35% | +3,209 |
| ISHARES TR US TREAS BD ETF | 456,672 | 575,478 | +118,806 | 10,494 | 13,227 | 1.37% | +2,733 |
| INVESCO QQQ TR | 36,002 | 44,870 | +8,868 | 18,405 | 21,040 | 2.18% | +2,635 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 52,669 | 95,644 | +42,975 | 2,644 | 4,680 | 0.49% | +2,036 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 16,770 | +16,770 | 0 | 1,692 | 0.18% | +1,692 |
| VANGUARD TAX-MANAGED FDS | 26,706 | 58,194 | +31,488 | 1,277 | 2,958 | 0.31% | +1,681 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 40,323 | +40,323 | 0 | 1,578 | 0.16% | +1,578 |
| FISERV INC(FISV) | 0 | 7,134 | +7,134 | 0 | 1,575 | 0.16% | +1,575 |
| SPDR GOLD TR(GLD) | 12,020 | 15,287 | +3,267 | 2,910 | 4,405 | 0.46% | +1,494 |
| WISDOMTREE TR(WT) | 0 | 26,458 | +26,458 | 0 | 1,332 | 0.14% | +1,332 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 41,442 | 65,315 | +23,873 | 2,571 | 3,898 | 0.40% | +1,327 |
| VANGUARD INDEX FDS | 4,651 | 9,598 | +4,947 | 1,228 | 2,482 | 0.26% | +1,254 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 35,411 | +35,411 | 0 | 1,115 | 0.12% | +1,115 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 131,080 | 155,066 | +23,986 | 6,061 | 7,079 | 0.73% | +1,018 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 104,275 | 123,961 | +19,686 | 5,288 | 6,286 | 0.65% | +998 |
| HONEYWELL INTL INC(HON) | 0 | 4,312 | +4,312 | 0 | 913 | 0.09% | +913 |
| ISHARES TR | 0 | 6,535 | +6,535 | 0 | 898 | 0.09% | +898 |
| VANGUARD MALVERN FDS | 11,624 | 28,069 | +16,445 | 563 | 1,401 | 0.15% | +838 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 13,079 | +13,079 | 0 | 831 | 0.09% | +831 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 23,151 | 27,817 | +4,666 | 4,057 | 4,819 | 0.50% | +762 |
| ISHARES TR | 44,094 | 50,758 | +6,664 | 4,855 | 5,607 | 0.58% | +752 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 3,400 | 13,676 | +10,276 | 276 | 1,009 | 0.10% | +734 |
| SPDR SER TR ST INTER BD ETF | 63,870 | 84,553 | +20,683 | 2,092 | 2,811 | 0.29% | +718 |
| VISA INC(V) | 10,494 | 11,500 | +1,006 | 3,316 | 4,030 | 0.42% | +714 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 15,258 | +15,258 | 0 | 711 | 0.07% | +711 |
| ISHARES TR CORE UNIVRSL USD | 77,478 | 91,375 | +13,897 | 3,502 | 4,211 | 0.44% | +709 |
| FIRST TR EXCHNG TRADED FD VI FT VEST MAX DECE | 0 | 23,020 | +23,020 | 0 | 704 | 0.07% | +704 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 83,053 | 96,381 | +13,328 | 4,183 | 4,880 | 0.51% | +696 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 20,808 | +20,808 | 0 | 690 | 0.07% | +690 |
| COSTCO WHSL CORP NEW(COST) | 5,194 | 5,737 | +543 | 4,759 | 5,426 | 0.56% | +667 |
| COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT | 304,301 | 338,270 | +33,969 | 8,670 | 9,336 | 0.97% | +666 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 331,621 | 334,813 | +3,192 | 9,249 | 9,910 | 1.03% | +662 |
| JPMORGAN CHASE & CO.(JPM) | 13,099 | 15,391 | +2,292 | 3,140 | 3,776 | 0.39% | +636 |
| CHEVRON CORP NEW(CVX) | 17,719 | 19,057 | +1,338 | 2,566 | 3,188 | 0.33% | +622 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 10,981 | +10,981 | 0 | 619 | 0.06% | +619 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,934 | 16,277 | +7,343 | 1,079 | 1,672 | 0.17% | +593 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 195,711 | 211,275 | +15,564 | 8,089 | 8,671 | 0.90% | +582 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 9,698 | +9,698 | 0 | 579 | 0.06% | +579 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,329 | +1,329 | 0 | 578 | 0.06% | +578 |
| AMERICAN CENTY ETF TR | 0 | 6,627 | +6,627 | 0 | 578 | 0.06% | +578 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 11,214 | 21,474 | +10,260 | 628 | 1,197 | 0.12% | +570 |
| INTUITIVE SURGICAL INC | 21,400 | 1,572 | -19,828 | 211 | 779 | 0.08% | +567 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 19,153 | +19,153 | 0 | 532 | 0.06% | +532 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 86,540 | 100,496 | +13,956 | 3,051 | 3,582 | 0.37% | +530 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 11,419 | 27,833 | +16,414 | 409 | 932 | 0.10% | +523 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 5,031 | +5,031 | 0 | 521 | 0.05% | +521 |
| ON SEMICONDUCTOR CORP(ON) | 4,366 | 19,381 | +15,015 | 275 | 789 | 0.08% | +513 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 52,925 | 77,849 | +24,924 | 1,115 | 1,611 | 0.17% | +496 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 26,925 | 39,327 | +12,402 | 1,124 | 1,618 | 0.17% | +494 |
| ISHARES TR | 5,200 | 10,059 | +4,859 | 504 | 995 | 0.10% | +491 |
| VERIZON COMMUNICATIONS INC(VZ) | 38,109 | 44,324 | +6,215 | 1,524 | 2,011 | 0.21% | +487 |
| BERKSHIRE HATHAWAY INC DEL | 2,540 | 3,061 | +521 | 1,151 | 1,630 | 0.17% | +479 |
| JOHNSON & JOHNSON(JNJ) | 7,641 | 9,493 | +1,852 | 1,105 | 1,574 | 0.16% | +469 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 9,610 | 28,020 | +18,410 | 265 | 733 | 0.08% | +468 |
| PIMCO ETF TR INTER MUN BD ACT | 7,604 | 16,174 | +8,570 | 393 | 834 | 0.09% | +440 |
| SPDR SER TR ST LON TREAS ETF | 11,910 | 27,242 | +15,332 | 312 | 743 | 0.08% | +431 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,041 | 1,738 | +697 | 721 | 1,152 | 0.12% | +430 |
| META PLATFORMS INC(META) | 3,833 | 4,616 | +783 | 2,244 | 2,660 | 0.28% | +416 |
| NETFLIX INC(NFLX) | 1,406 | 1,783 | +377 | 1,253 | 1,663 | 0.17% | +410 |
| CARLISLE COS INC(CSL) | 617 | 1,865 | +1,248 | 228 | 635 | 0.07% | +407 |
| NIKE INC(NKE) | 2,738 | 9,664 | +6,926 | 207 | 613 | 0.06% | +406 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 698 | +698 | 0 | 405 | 0.04% | +405 |
| VANGUARD BD INDEX FDS | 0 | 5,125 | +5,125 | 0 | 401 | 0.04% | +401 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 10,123 | 18,662 | +8,539 | 563 | 961 | 0.10% | +397 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 4,825 | +4,825 | 0 | 381 | 0.04% | +381 |
| ISHARES TR HDG MSCI EAFE | 0 | 10,463 | +10,463 | 0 | 380 | 0.04% | +380 |
| ADOBE INC(ADBE) | 1,266 | 2,448 | +1,182 | 563 | 939 | 0.10% | +376 |
| CAPITAL GROUP CORE BALANCED SHS | 71,709 | 84,483 | +12,774 | 2,242 | 2,617 | 0.27% | +375 |
| ISHARES INC CORE MSCI EMKT | 7,767 | 14,383 | +6,616 | 406 | 776 | 0.08% | +371 |
| PACER FDS TR TRENDP US LAR CP | 6,579 | 13,983 | +7,404 | 352 | 719 | 0.07% | +368 |
| ISHARES TR | 35,233 | 38,732 | +3,499 | 3,141 | 3,509 | 0.36% | +368 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 256 | +256 | 0 | 367 | 0.04% | +367 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,037 | +8,037 | 0 | 364 | 0.04% | +364 |
| ATKORE INC | 0 | 5,864 | +5,864 | 0 | 352 | 0.04% | +352 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 14,468 | +14,468 | 0 | 347 | 0.04% | +347 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 7,463 | +7,463 | 0 | 343 | 0.04% | +343 |
| ELI LILLY & CO(LLY) | 4,798 | 4,895 | +97 | 3,704 | 4,043 | 0.42% | +339 |
| THE TRADE DESK INC(TTD) | 0 | 6,105 | +6,105 | 0 | 334 | 0.03% | +334 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 10,464 | +10,464 | 0 | 328 | 0.03% | +328 |
| EXXON MOBIL CORP | 9,952 | 11,754 | +1,802 | 1,070 | 1,398 | 0.14% | +327 |
| ISHARES TR | 14,900 | 18,966 | +4,066 | 1,172 | 1,496 | 0.16% | +324 |
| SENTINELONE INC(S) | 0 | 17,747 | +17,747 | 0 | 323 | 0.03% | +323 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 587 | +587 | 0 | 321 | 0.03% | +321 |
| PHILIP MORRIS INTL INC(PM) | 9,801 | 9,369 | -432 | 1,180 | 1,487 | 0.15% | +308 |
| GILEAD SCIENCES INC(GILD) | 12,702 | 13,201 | +499 | 1,173 | 1,479 | 0.15% | +306 |
| MCDONALDS CORP(MCD) | 1,322 | 2,190 | +868 | 383 | 684 | 0.07% | +301 |
| FLUOR CORP NEW(FLR) | 0 | 8,351 | +8,351 | 0 | 299 | 0.03% | +299 |