Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TREASURY FLOATING RATE B ETF TRS FLT RT BD | 447,222 | 681,526 | +234,304 | 24,235 | 34,410 | 37.04% | +10,176 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 157,297 | +157,297 | 0 | 5,855 | 6.30% | +5,855 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 452 | 118,099 | +117,647 | 15 | 3,707 | 3.99% | +3,692 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 0 | 150,718 | +150,718 | 0 | 3,670 | 3.95% | +3,670 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 0 | 93,161 | +93,161 | 0 | 2,331 | 2.51% | +2,331 |
| INNOVATOR ETFS TRUST US SMALL CAP MNG | 0 | 87,577 | +87,577 | 0 | 2,094 | 2.25% | +2,094 |
| WALMART INC(WMT) | 0 | 21,331 | +21,331 | 0 | 1,873 | 2.02% | +1,873 |
| SPDR GOLD TR(GLD) | 2,734 | 8,668 | +5,934 | 662 | 2,498 | 2.69% | +1,836 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 0 | 58,014 | +58,014 | 0 | 1,567 | 1.69% | +1,567 |
| ISHARES SHORT TREASURY BOND ETF | 28,427 | 39,125 | +10,698 | 3,130 | 4,308 | 4.64% | +1,178 |
| INNOVATOR ETFS TRUST INTL DEV PWR BUF | 0 | 28,041 | +28,041 | 0 | 845 | 0.91% | +845 |
| SELECT STR FINANCIAL SELECT SPDR ETF ST STR FINL ETF | 9,713 | 23,910 | +14,197 | 469 | 1,190 | 1.28% | +720 |
| ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 5,664 | 12,425 | +6,761 | 485 | 1,168 | 1.26% | +683 |
| COMMUNICAT SVS SLCT SEC SPDR ETF ST STR SVC ETF | 4,985 | 11,967 | +6,982 | 483 | 1,155 | 1.24% | +672 |
| SPDR GOLD MINISHARES ETV(GLDM) | 59,017 | 60,169 | +1,152 | 3,068 | 3,718 | 4.00% | +650 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | 38,700 | 41,090 | +2,390 | 3,380 | 3,759 | 4.05% | +380 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 128,687 | 118,978 | -9,709 | 3,224 | 3,540 | 3.81% | +316 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 88 | 8,334 | +8,246 | 3 | 257 | 0.28% | +254 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 6,903 | +6,903 | 0 | 247 | 0.27% | +247 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 5,586 | +5,586 | 0 | 211 | 0.23% | +211 |
| SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ST STR BL 12 ETF | 0 | 1,659 | +1,659 | 0 | 165 | 0.18% | +165 |
| APPLE INC(AAPL) | 1,088 | 1,906 | +818 | 272 | 423 | 0.46% | +151 |
| WISDOMTREE FLOATING RATETREASRY ETF(WT) | 530 | 1,797 | +1,267 | 27 | 90 | 0.10% | +64 |
| ISHARES RUSSELL 1000 ETF | 0 | 197 | +197 | 0 | 61 | 0.07% | +61 |
| SELECT SECTOR HEALTH CARE SPDR ETF ST STR CARE ETF | 4,669 | 4,826 | +157 | 642 | 692 | 0.74% | +49 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 11,538 | 12,896 | +1,358 | 327 | 374 | 0.40% | +47 |
| SCHWAB US LARGE CAP GROWTH ETF | 0 | 1,495 | +1,495 | 0 | 38 | 0.04% | +38 |
| VANGUARD S&P 500 GROWTH ETF | 5 | 100 | +95 | 2 | 34 | 0.04% | +32 |
| AMAZON.COM INC(AMZN) | 0 | 100 | +100 | 0 | 19 | 0.02% | +19 |
| VANGUARD MID CAP ETF | 3,478 | 3,614 | +136 | 919 | 938 | 1.01% | +19 |
| SPDR S&P 500 ETF(SPY) | 53 | 85 | +32 | 31 | 47 | 0.05% | +16 |
| US TREASURY 3 MONTH BILLETF F/M US TREASURY | 7,095 | 7,404 | +309 | 354 | 369 | 0.40% | +15 |
| UNITED STATES OIL ETF(USO) | 0 | 196 | +196 | 0 | 15 | 0.02% | +15 |
| COSTCO WHSL CORP NEW(COST) | 117 | 128 | +11 | 107 | 122 | 0.13% | +15 |
| SPDR GOLD SHARES ETF(GLD) | 2,734 | 2,348 | -386 | 662 | 675 | 0.73% | +13 |
| SCHWAB US LARGE CAP VALUE ETF | 0 | 392 | +392 | 0 | 10 | 0.01% | +10 |
| INVESCO DB US DOLLAR INDEX BULLISH FUND BULLISH FD | 1,070 | 1,464 | +394 | 31 | 42 | 0.05% | +10 |
| FEDERATED HERMES TOTAL RETURN BOND IS | 0 | 1,087 | +1,087 | 0 | 10 | 0.01% | +10 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 0 | 150 | +150 | 0 | 10 | 0.01% | +10 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 170 | +170 | 0 | 9 | 0.01% | +9 |
| UNITEDHEALTH GROUP INC(UNH) | 417 | 419 | +2 | 211 | 219 | 0.24% | +8 |
| MCDONALDS CORP(MCD) | 292 | 292 | 0 | 85 | 92 | 0.10% | +7 |
| INNOVATOR US EQUITY ACCEL 9 BUF ETF US EQT ACC 9 BFR | 207 | 410 | +203 | 6 | 12 | 0.01% | +6 |
| INNOVATOR GROW 100 POWERBUFFER ETF GRWT100 PWR BF | 61 | 183 | +122 | 3 | 9 | 0.01% | +6 |
| INNOVATOR US SMALL CAP PWR BFFR ETF US SML CP PWR B | 261 | 419 | +158 | 10 | 15 | 0.02% | +5 |
| LORD ABBETT BOND-DEBENTURE I | 0 | 716 | +716 | 0 | 5 | 0.01% | +5 |
| FEDERATED HERMES CONSERVATIVE MCSHT INS | 0 | 456 | +456 | 0 | 5 | 0.00% | +5 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 280 | 304 | +24 | 21 | 26 | 0.03% | +5 |
| FIRST TRUST MORNINGSTAR DIV LDRS ETF | 1,481 | 1,481 | 0 | 60 | 64 | 0.07% | +4 |
| TEMPUS AI INC CLASS A(TEM) | 0 | 82 | +82 | 0 | 4 | 0.00% | +4 |
| THE COCA-COLA CO(KO) | 400 | 400 | 0 | 25 | 29 | 0.03% | +4 |
| FIRST TRUST CAPITAL STRENGTH ETF | 1,977 | 1,977 | 0 | 174 | 177 | 0.19% | +4 |
| VANGUARD SMALL CAP ETF | 3,804 | 4,125 | +321 | 914 | 918 | 0.99% | +4 |
| CAPITAL ONE FINL CORP(COF) | 0 | 20 | +20 | 0 | 4 | 0.00% | +4 |
| QUEST DIAGNOSTICS INC(DGX) | 189 | 189 | 0 | 29 | 32 | 0.03% | +3 |
| EBAY INC(EBAY) | 564 | 564 | 0 | 35 | 38 | 0.04% | +3 |
| FRST TRT LOW DTN OPNTS ETF IV FST LOW OPPT EFT | 5,936 | 5,936 | 0 | 289 | 292 | 0.31% | +3 |
| TESLA INC(TSLA) | 0 | 10 | +10 | 0 | 3 | 0.00% | +3 |
| VANGUARD FTSE ALL WORLD EX US ETF | 779 | 779 | 0 | 45 | 47 | 0.05% | +3 |
| TRUMP MEDIA & TECHNO(DJT) | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | 88 | 159 | +71 | 2 | 4 | 0.00% | +2 |
| ISHRS US AND INTL HIGH YIELD BD ETF | 4,355 | 4,355 | 0 | 192 | 194 | 0.21% | +2 |
| AT&T INC(T) | 263 | 263 | 0 | 6 | 7 | 0.01% | +2 |
| DTE ENERGY CO(DTB) | 75 | 75 | 0 | 9 | 10 | 0.01% | +1 |
| AMERICAN FUNDS RETIRE INC PORT-MOD A | 3,939 | 3,939 | 0 | 49 | 50 | 0.05% | +1 |
| VISA INC CLASS A(V) | 36 | 36 | 0 | 11 | 12 | 0.01% | +1 |
| FIRST TRUST EUROPE ALPHADEX ETF EUROPE ALPHADEX | 203 | 203 | 0 | 7 | 8 | 0.01% | +1 |
| JPMORGAN CHASE BANK 0 26CD FDIC INS DUE 09/03/26US(JPM) | 0 | 0 | 0 | 71 | 72 | 0.08% | +1 |
| STONERIDGE INC(SRI) | 0 | 200 | +200 | 0 | 1 | 0.00% | +1 |
| INDIE SEMICONDUCTOR INC CLASS A(INDI) | 0 | 464 | +464 | 0 | 1 | 0.00% | +1 |
| CARDINAL HEALTH INC(CAH) | 46 | 46 | 0 | 5 | 6 | 0.01% | +1 |
| ISHARES MSCI EAFE VALUE ETF | 133 | 133 | 0 | 7 | 8 | 0.01% | +1 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 2,234 | 2,275 | +41 | 128 | 129 | 0.14% | +1 |
| AST SPACEMOBILE INC CLASS A(ASTS) | 30 | 60 | +30 | 1 | 1 | 0.00% | +1 |
| CION ARES DIVERSIFIED CREDIT I | 2,915 | 2,976 | +61 | 74 | 75 | 0.08% | +1 |
| ABBVIE INC(ABBV) | 21 | 21 | 0 | 4 | 4 | 0.00% | +1 |
| FST TST DOW JNS GLBL SELDVD IDX ETF DJ GLBL DIVID | 297 | 297 | 0 | 7 | 7 | 0.01% | +1 |
| HARBOR INTERNATIONAL INSTITUTIONAL | 150 | 150 | 0 | 7 | 7 | 0.01% | 0 |
| ARES REAL ESTATE INCOME TRUST CLASS E | 5,108 | 5,108 | 0 | 39 | 39 | 0.04% | 0 |
| FIDELITY OVERSEAS | 95 | 95 | 0 | 6 | 6 | 0.01% | 0 |
| GABELLI GLOBAL UTILITY &(GLU) | 348 | 348 | 0 | 5 | 6 | 0.01% | 0 |
| FRANKLIN FTSE EUROZONE ETF FRANKLIN FTSE | 109 | 109 | 0 | 3 | 3 | 0.00% | 0 |
| FIRST TRUST DOW JONES INTERNATIONAL DJ INTL INTRNT | 87 | 87 | 0 | 2 | 3 | 0.00% | 0 |
| FIRST TRUST JAPAN ALPHADEX ETF JAPAN ALPHADEX | 132 | 132 | 0 | 7 | 7 | 0.01% | 0 |
| INNOVATOR 20 YR TRSRY BND 5 FLR ETF INVTOR 2 PLS 5 | 360 | 360 | 0 | 7 | 8 | 0.01% | 0 |
| INNOVATOR 20 YR TRSRY BND 9 BUFF ETF INVATR 20 PLS 9 | 369 | 369 | 0 | 7 | 7 | 0.01% | 0 |
| RIVERNORTH OPPORTUNITIES(RIV) | 537 | 537 | 0 | 6 | 6 | 0.01% | 0 |
| KIMBERLY CLARK CORP(KMB) | 16 | 16 | 0 | 2 | 2 | 0.00% | 0 |
| MICHIGAN FIN AUT 3.26PCT 31REV UTX DUE 11/01/31XTRO TAXBL(MI) | 0 | 0 | 0 | 9 | 9 | 0.01% | 0 |
| SIMPLIFY BITCOIN STGY INC ETF BITC STR PLU ETF | 634 | 814 | +180 | 17 | 17 | 0.02% | 0 |
| JOHNSON & JOHNSON(JNJ) | 20 | 20 | 0 | 3 | 3 | 0.00% | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | 56 | 56 | 0 | 10 | 11 | 0.01% | 0 |
| FIRST TRUST VALUE DIVIDEND INDEX ETF SHS | 140 | 140 | 0 | 6 | 6 | 0.01% | 0 |
| COUNTERPOINT HIGH YIELD TREND ETF CP HIGH YILD TRD | 1,722 | 1,722 | 0 | 37 | 38 | 0.04% | 0 |
| SPDR S&P INSURANCE ETF ST STR SP INS | 28 | 28 | 0 | 2 | 2 | 0.00% | 0 |
| FIRST TRUST INT DUR PRF(FPF) | 397 | 397 | 0 | 7 | 7 | 0.01% | 0 |
| PIMCO INCOME STRATEGY II(PFN) | 751 | 751 | 0 | 6 | 6 | 0.01% | 0 |
| MFS INTERNATIONAL INTRINSIC VALUE A | 21 | 21 | 0 | 1 | 1 | 0.00% | 0 |
| PROCTER & GAMBLE CO(PG) | 14 | 14 | 0 | 2 | 2 | 0.00% | 0 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 650 | 650 | 0 | 26 | 26 | 0.03% | 0 |