Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 110,744 | 495,766 | +385,022 | 5,578 | 25,101 | 8.88% | +19,522 |
| BLACKROCK ETF TRUST II | 108,311 | 384,983 | +276,672 | 5,607 | 19,934 | 7.05% | +14,327 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 272,824 | +272,824 | 0 | 11,851 | 4.19% | +11,851 |
| WISDOMTREE TR(WT) | 0 | 180,073 | +180,073 | 0 | 8,935 | 3.16% | +8,935 |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 149,036 | +149,036 | 0 | 5,838 | 2.06% | +5,838 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 0 | 279,358 | +279,358 | 0 | 5,291 | 1.87% | +5,291 |
| PACER FDS TR US LRG CP CASH | 73,774 | 218,893 | +145,119 | 2,364 | 6,740 | 2.38% | +4,376 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 143,851 | +143,851 | 0 | 4,218 | 1.49% | +4,218 |
| INVESCO EXCH TRADED FD TR II | 57,272 | 88,679 | +31,407 | 5,441 | 8,205 | 2.90% | +2,764 |
| ISHARES U S ETF TR BLOOMBERG ROLL | 0 | 44,849 | +44,849 | 0 | 2,327 | 0.82% | +2,327 |
| ISHARES TR TRS FLT RT BD | 0 | 20,521 | +20,521 | 0 | 1,040 | 0.37% | +1,040 |
| INTUITIVE SURGICAL INC | 0 | 1,912 | +1,912 | 0 | 947 | 0.33% | +947 |
| SPDR SER TR ST STR BL 12 ETF | 8,302 | 14,982 | +6,680 | 823 | 1,491 | 0.53% | +667 |
| ISHARES GOLD TR(IAU) | 0 | 4,982 | +4,982 | 0 | 294 | 0.10% | +294 |
| ISHARES TR IBONDS 27 ETF | 499,345 | 506,813 | +7,468 | 11,964 | 12,255 | 4.33% | +290 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,600 | +1,600 | 0 | 254 | 0.09% | +254 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,694 | 3,470 | +1,776 | 335 | 576 | 0.20% | +241 |
| ISHARES TR | 8,012 | 10,038 | +2,026 | 882 | 1,109 | 0.39% | +227 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 7,400 | +7,400 | 0 | 213 | 0.08% | +213 |
| SPDR GOLD TR(GLD) | 0 | 724 | +724 | 0 | 209 | 0.07% | +209 |
| SPDR SER TR ST SHOR CORP ETF | 6,752 | 11,080 | +4,328 | 202 | 334 | 0.12% | +132 |
| SPDR SER TR ST STR RATE ETF | 40,579 | 43,979 | +3,400 | 1,247 | 1,355 | 0.48% | +108 |
| ARISTA NETWORKS INC(ANET) | 4,310 | 7,404 | +3,094 | 476 | 574 | 0.20% | +97 |
| KROGER CO(KR) | 8,020 | 8,020 | 0 | 490 | 543 | 0.19% | +52 |
| COSTCO WHSL CORP NEW(COST) | 1,522 | 1,522 | 0 | 1,395 | 1,439 | 0.51% | +45 |
| ISHARES TR | 12,028 | 12,028 | 0 | 986 | 995 | 0.35% | +9 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 19,550 | 19,550 | 0 | 987 | 995 | 0.35% | +7 |
| ISHARES TR FLTG RATE NT ETF | 14,447 | 14,447 | 0 | 735 | 738 | 0.26% | +2 |
| FIRST TR EXCHANGE-TRADED FD | 5,360 | 5,270 | -90 | 471 | 472 | 0.17% | +2 |
| LPL FINL HLDGS INC(LPLA) | 2,000 | 2,000 | 0 | 653 | 654 | 0.23% | +1 |
| SPDR SER TR ST SHO TREAS ETF | 7,300 | 7,150 | -150 | 212 | 209 | 0.07% | -3 |
| WISDOMTREE TR(WT) | 4,000 | 4,000 | 0 | 324 | 319 | 0.11% | -4 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 9,656 | 9,656 | 0 | 647 | 641 | 0.23% | -7 |
| ISHARES TR | 1,650 | 1,650 | 0 | 218 | 211 | 0.07% | -7 |
| ELI LILLY & CO(LLY) | 1,092 | 1,012 | -80 | 843 | 836 | 0.30% | -7 |
| SPDR SER TR ST STR PR SP1500 | 4,674 | 4,670 | -4 | 334 | 318 | 0.11% | -16 |
| MSCI INC(MSCI) | 600 | 600 | 0 | 360 | 339 | 0.12% | -21 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 6,490 | 6,190 | -300 | 372 | 350 | 0.12% | -22 |
| SPDR SER TR ST STR SP AERO | 6,100 | 6,100 | 0 | 1,012 | 980 | 0.35% | -31 |
| GLOBAL X FDS US INFR DEV ETF | 12,600 | 12,600 | 0 | 509 | 475 | 0.17% | -34 |
| ISHARES TR | 5,400 | 5,400 | 0 | 657 | 620 | 0.22% | -36 |
| GENERAL MLS INC(GIS) | 11,400 | 11,400 | 0 | 727 | 682 | 0.24% | -45 |
| ISHARES TR | 4,080 | 3,880 | -200 | 392 | 343 | 0.12% | -50 |
| ISHARES TR | 9,250 | 9,850 | +600 | 926 | 877 | 0.31% | -50 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,803 | 12,113 | -1,690 | 1,182 | 1,132 | 0.40% | -50 |
| ROCKET LAB USA INC | 9,240 | 10,160 | +920 | 235 | 182 | 0.06% | -54 |
| ROCKWELL AUTOMATION INC(ROK) | 2,080 | 2,080 | 0 | 594 | 537 | 0.19% | -57 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 9,400 | 8,500 | -900 | 439 | 375 | 0.13% | -64 |
| OKLO INC(OKLO) | 21,512 | 18,000 | -3,512 | 457 | 389 | 0.14% | -67 |
| VANGUARD INDEX FDS | 592 | 464 | -128 | 319 | 238 | 0.08% | -81 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,592 | 4,592 | 0 | 1,112 | 971 | 0.34% | -141 |
| SPDR S&P 500 ETF TR(SPY) | 1,798 | 1,626 | -172 | 1,053 | 909 | 0.32% | -144 |
| META PLATFORMS INC(META) | 1,814 | 1,574 | -240 | 1,062 | 907 | 0.32% | -155 |
| SPDR SER TR ST STR P500GRW | 11,152 | 9,956 | -1,196 | 980 | 800 | 0.28% | -180 |
| ISHARES TR | 13,521 | 12,767 | -754 | 1,739 | 1,558 | 0.55% | -181 |
| ISHARES TR | 36,994 | 35,095 | -1,899 | 3,425 | 3,239 | 1.15% | -186 |
| BROADCOM INC(AVGO) | 3,760 | 3,858 | +98 | 872 | 646 | 0.23% | -226 |
| ISHARES TR | 91,116 | 95,760 | +4,644 | 5,125 | 4,885 | 1.73% | -240 |
| ALPHABET INC(GOOG) | 1,270 | 0 | -1,270 | 240 | 0 | — | -240 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,046 | 0 | -2,046 | 247 | 0 | — | -247 |
| SPDR SER TR ST STR P500VAL | 45,202 | 40,352 | -4,850 | 2,312 | 2,061 | 0.73% | -251 |
| ISHARES TR | 13,686 | 10,598 | -3,088 | 1,444 | 1,119 | 0.40% | -324 |
| ISHARES TR IBONDS DEC 27 | 55,433 | 38,833 | -16,600 | 1,394 | 982 | 0.35% | -412 |
| ISHARES TR | 7,944 | 7,546 | -398 | 4,677 | 4,240 | 1.50% | -436 |
| ISHARES TR IBONDS DEC 26 | 64,523 | 43,323 | -21,200 | 1,643 | 1,107 | 0.39% | -535 |
| NETFLIX INC(NFLX) | 1,070 | 382 | -688 | 954 | 356 | 0.13% | -597 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 236,285 | 232,756 | -3,529 | 12,110 | 11,349 | 4.01% | -761 |
| AMAZON COM INC(AMZN) | 24,184 | 22,698 | -1,486 | 5,306 | 4,318 | 1.53% | -987 |
| APPLE INC(AAPL) | 17,782 | 14,758 | -3,024 | 4,453 | 3,278 | 1.16% | -1,175 |
| VANECK ETF TRUST DIGI TRANSFRM | 92,137 | 0 | -92,137 | 1,324 | 0 | — | -1,324 |
| ALPHABET INC(GOOG) | 25,518 | 22,506 | -3,012 | 4,860 | 3,516 | 1.24% | -1,344 |
| MICROSOFT CORP(MSFT) | 12,750 | 9,570 | -3,180 | 5,374 | 3,592 | 1.27% | -1,782 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 41,784 | 35,598 | -6,186 | 8,794 | 6,871 | 2.43% | -1,922 |
| ISHARES TR ULTRA SHORT DUR | 66,077 | 24,157 | -41,920 | 3,332 | 1,225 | 0.43% | -2,108 |
| INVESCO QQQ TR | 25,412 | 22,804 | -2,608 | 12,992 | 10,694 | 3.78% | -2,298 |
| ETFIS SER TR I VIRTUS NEWFLEET | 154,229 | 0 | -154,229 | 3,462 | 0 | — | -3,462 |
| GLOBAL X FDS S&P 500 COVERED | 228,351 | 116,875 | -111,476 | 9,568 | 4,615 | 1.63% | -4,953 |
| NVIDIA CORPORATION(NVDA) | 122,656 | 105,090 | -17,566 | 16,472 | 11,390 | 4.03% | -5,082 |
| ISHARES TR | 26,507 | 8,670 | -17,837 | 7,656 | 2,348 | 0.83% | -5,308 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 638,993 | 478,473 | -160,520 | 22,531 | 17,053 | 6.03% | -5,478 |
| ISHARES TR IBONDS DEC2026 | 520,354 | 250,658 | -269,696 | 12,525 | 6,068 | 2.15% | -6,457 |
| HARBOR ETF TRUST LONG TERM GROWER | 766,862 | 574,706 | -192,156 | 20,866 | 14,080 | 4.98% | -6,786 |
| ISHARES TR MSCI USA QLT FCT | 134,007 | 99,472 | -34,535 | 23,864 | 16,998 | 6.01% | -6,865 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 101,620 | 0 | -101,620 | 7,829 | 0 | — | -7,829 |
| ISHARES TR | 68,025 | 31,145 | -36,880 | 16,004 | 6,569 | 2.32% | -9,434 |
| BLACKROCK ETF TRUST II | 219,833 | 0 | -219,833 | 11,436 | 0 | — | -11,436 |