Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 133,621 | 265,427 | +131,806 | 10,814 | 21,197 | 3.32% | +10,383 |
| AMERICAN CENTY ETF TR | 73,145 | 176,626 | +103,481 | 7,293 | 16,545 | 2.59% | +9,252 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 0 | 273,911 | +273,911 | 0 | 6,137 | 0.96% | +6,137 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 18,432 | 83,781 | +65,349 | 1,395 | 6,606 | 1.03% | +5,211 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 40,560 | 68,749 | +28,189 | 9,100 | 13,575 | 2.12% | +4,476 |
| SPDR GOLD TR(GLD) | 75,254 | 76,723 | +1,469 | 18,221 | 22,107 | 3.46% | +3,886 |
| ISHARES TR | 5,782 | 11,426 | +5,644 | 3,404 | 6,420 | 1.00% | +3,017 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 31,926 | 53,557 | +21,631 | 4,207 | 7,020 | 1.10% | +2,813 |
| ISHARES TR MSCI INTL QUALTY | 0 | 46,376 | +46,376 | 0 | 1,841 | 0.29% | +1,841 |
| PIMCO ETF TR MULTISECTOR BD | 445,108 | 504,969 | +59,861 | 11,537 | 13,306 | 2.08% | +1,769 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 35,802 | 67,052 | +31,250 | 1,803 | 3,395 | 0.53% | +1,591 |
| ISHARES TR | 7,102 | 25,811 | +18,709 | 537 | 2,110 | 0.33% | +1,573 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 63,399 | +63,399 | 0 | 1,525 | 0.24% | +1,525 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 654,494 | 666,996 | +12,502 | 34,197 | 35,698 | 5.59% | +1,500 |
| SPDR SER TR ST STR P500GRW | 18,661 | 36,186 | +17,525 | 1,640 | 2,908 | 0.46% | +1,268 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 38,831 | 65,661 | +26,830 | 1,669 | 2,879 | 0.45% | +1,210 |
| ISHARES TR | 36,667 | 59,530 | +22,863 | 2,285 | 3,474 | 0.54% | +1,189 |
| EXXON MOBIL CORP | 67,622 | 70,655 | +3,033 | 7,274 | 8,403 | 1.32% | +1,129 |
| ISHARES TR INTL DIV GRWTH | 18,612 | 31,748 | +13,136 | 1,265 | 2,300 | 0.36% | +1,035 |
| JOHNSON & JOHNSON(JNJ) | 14,881 | 18,963 | +4,082 | 2,152 | 3,145 | 0.49% | +993 |
| INVESCO EXCH TRADED FD TR II | 16,636 | 139,342 | +122,706 | 1,669 | 2,627 | 0.41% | +958 |
| SPDR SER TR ST STR P500VAL | 26,029 | 44,271 | +18,242 | 1,331 | 2,261 | 0.35% | +930 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 16,240 | +16,240 | 0 | 837 | 0.13% | +837 |
| BERKSHIRE HATHAWAY INC DEL | 4,767 | 5,515 | +748 | 2,161 | 2,937 | 0.46% | +776 |
| AT&T INC(T) | 119,301 | 122,238 | +2,937 | 2,716 | 3,457 | 0.54% | +740 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 0 | 29,067 | +29,067 | 0 | 729 | 0.11% | +729 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 0 | 27,140 | +27,140 | 0 | 653 | 0.10% | +653 |
| VANGUARD INTL EQUITY INDEX F | 65,238 | 77,516 | +12,278 | 2,873 | 3,508 | 0.55% | +635 |
| CHEVRON CORP NEW(CVX) | 25,094 | 25,522 | +428 | 3,635 | 4,270 | 0.67% | +635 |
| ISHARES TR | 10,145 | 16,509 | +6,364 | 886 | 1,503 | 0.24% | +617 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 4,189 | +4,189 | 0 | 596 | 0.09% | +596 |
| ISHARES TR | 20,580 | 28,324 | +7,744 | 2,371 | 2,962 | 0.46% | +591 |
| VANGUARD INDEX FDS | 0 | 6,358 | +6,358 | 0 | 576 | 0.09% | +576 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 0 | 22,017 | +22,017 | 0 | 569 | 0.09% | +569 |
| WISDOMTREE TR(WT) | 37,756 | 50,283 | +12,527 | 1,924 | 2,490 | 0.39% | +566 |
| VERIZON COMMUNICATIONS INC(VZ) | 58,799 | 63,868 | +5,069 | 2,351 | 2,897 | 0.45% | +546 |
| LINDE PLC(LIN) | 1,265 | 2,244 | +979 | 529 | 1,045 | 0.16% | +516 |
| FIDELITY MERRIMACK STR TR | 0 | 11,194 | +11,194 | 0 | 511 | 0.08% | +511 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 23,049 | +23,049 | 0 | 501 | 0.08% | +501 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 21,261 | 33,621 | +12,360 | 726 | 1,224 | 0.19% | +499 |
| ARCHER DANIELS MIDLAND CO | 0 | 9,861 | +9,861 | 0 | 473 | 0.07% | +473 |
| REGENCY CTRS CORP(REG) | 0 | 6,232 | +6,232 | 0 | 460 | 0.07% | +460 |
| ENBRIDGE INC(ENB) | 77,524 | 84,067 | +6,543 | 3,289 | 3,725 | 0.58% | +436 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 10,654 | +10,654 | 0 | 421 | 0.07% | +421 |
| LOCKHEED MARTIN CORP(LMT) | 2,624 | 3,750 | +1,126 | 1,275 | 1,675 | 0.26% | +400 |
| AVALONBAY CMNTYS INC | 1,330 | 3,181 | +1,851 | 292 | 683 | 0.11% | +390 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 48,105 | +48,105 | 0 | 385 | 0.06% | +385 |
| ISHARES TR GLOBAL REIT ETF | 0 | 15,150 | +15,150 | 0 | 368 | 0.06% | +368 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,964 | 22,616 | +4,652 | 1,016 | 1,379 | 0.22% | +363 |
| SPDR SER TR ST STR SP500DIV | 0 | 8,011 | +8,011 | 0 | 355 | 0.06% | +355 |
| AMGEN INC(AMGN) | 5,990 | 6,124 | +134 | 1,561 | 1,908 | 0.30% | +347 |
| ABBVIE INC(ABBV) | 21,951 | 20,263 | -1,688 | 3,901 | 4,245 | 0.66% | +345 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 4,478 | +4,478 | 0 | 330 | 0.05% | +330 |
| ALTRIA GROUP INC(MO) | 9,342 | 13,381 | +4,039 | 488 | 803 | 0.13% | +315 |
| CELESTICA INC(CLS) | 0 | 3,776 | +3,776 | 0 | 298 | 0.05% | +298 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 0 | 10,842 | +10,842 | 0 | 289 | 0.05% | +289 |
| EDISON INTL(EIX) | 0 | 4,768 | +4,768 | 0 | 281 | 0.04% | +281 |
| US BANCORP DEL(USB) | 34,384 | 45,305 | +10,921 | 1,645 | 1,913 | 0.30% | +268 |
| BLACKROCK ETF TRUST II | 0 | 5,312 | +5,312 | 0 | 263 | 0.04% | +263 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 15,218 | +15,218 | 0 | 253 | 0.04% | +253 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 3,545 | +3,545 | 0 | 249 | 0.04% | +249 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 71,113 | 82,500 | +11,387 | 3,012 | 3,260 | 0.51% | +249 |
| BLACKROCK ETF TRUST II | 0 | 10,471 | +10,471 | 0 | 248 | 0.04% | +248 |
| SANOFI(SNY) | 0 | 4,455 | +4,455 | 0 | 247 | 0.04% | +247 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 9,177 | +9,177 | 0 | 246 | 0.04% | +246 |
| ISHARES TR | 0 | 2,220 | +2,220 | 0 | 245 | 0.04% | +245 |
| ISHARES TR | 0 | 1,955 | +1,955 | 0 | 243 | 0.04% | +243 |
| CBRE GROUP INC(CBRE) | 0 | 1,821 | +1,821 | 0 | 238 | 0.04% | +238 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,260 | +1,260 | 0 | 231 | 0.04% | +231 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 7,456 | +7,456 | 0 | 230 | 0.04% | +230 |
| KENVUE INC(KVUE) | 19,795 | 27,181 | +7,386 | 423 | 652 | 0.10% | +229 |
| EVERGY INC(EVRG) | 11,314 | 13,349 | +2,035 | 696 | 920 | 0.14% | +224 |
| PPL CORP(PPL) | 0 | 6,140 | +6,140 | 0 | 222 | 0.03% | +222 |
| PFIZER INC(PFE) | 66,749 | 78,392 | +11,643 | 1,771 | 1,986 | 0.31% | +216 |
| FIRSTENERGY CORP(FE) | 0 | 5,309 | +5,309 | 0 | 215 | 0.03% | +215 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 1,729 | +1,729 | 0 | 214 | 0.03% | +214 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 3,992 | +3,992 | 0 | 212 | 0.03% | +212 |
| ISHARES INC | 0 | 7,500 | +7,500 | 0 | 205 | 0.03% | +205 |
| ISHARES INC EMNG MKTS EQT | 0 | 4,362 | +4,362 | 0 | 204 | 0.03% | +204 |
| ISHARES TR INTERNATIONAL SL | 0 | 6,037 | +6,037 | 0 | 203 | 0.03% | +203 |
| MEDTRONIC PLC(MDT) | 19,314 | 19,430 | +116 | 1,543 | 1,746 | 0.27% | +203 |
| FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT | 0 | 5,142 | +5,142 | 0 | 203 | 0.03% | +203 |
| SHELL PLC(SHEL) | 14,154 | 14,851 | +697 | 887 | 1,088 | 0.17% | +202 |
| RBB FD INC F/M US TREASURY | 0 | 4,003 | +4,003 | 0 | 200 | 0.03% | +200 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 6,958 | 12,440 | +5,482 | 245 | 443 | 0.07% | +198 |
| ABBOTT LABS | 9,959 | 9,903 | -56 | 1,127 | 1,314 | 0.21% | +187 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 63,767 | 64,038 | +271 | 2,000 | 2,186 | 0.34% | +187 |
| PEPSICO INC(PEP) | 9,443 | 10,813 | +1,370 | 1,436 | 1,621 | 0.25% | +186 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 63,926 | 67,794 | +3,868 | 3,206 | 3,390 | 0.53% | +184 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 14,042 | 18,251 | +4,209 | 566 | 738 | 0.12% | +171 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 46,422 | 47,438 | +1,016 | 4,546 | 4,712 | 0.74% | +167 |
| PHILLIPS 66(PSX) | 8,172 | 8,890 | +718 | 931 | 1,098 | 0.17% | +167 |
| AMERICAN ELEC PWR CO INC | 4,342 | 5,009 | +667 | 400 | 547 | 0.09% | +147 |
| AVISTA CORP(AVA) | 10,561 | 12,619 | +2,058 | 387 | 528 | 0.08% | +142 |
| VICTORY PORTFOLIOS II VCSHS US 500 ENH | 58,672 | 60,915 | +2,243 | 4,045 | 4,173 | 0.65% | +128 |
| BP PLC(BP) | 27,282 | 27,644 | +362 | 806 | 934 | 0.15% | +128 |
| OMEGA HEALTHCARE INVS INC(OHI) | 23,022 | 26,223 | +3,201 | 871 | 999 | 0.16% | +127 |
| CROWN CASTLE INC(CCI) | 2,694 | 3,561 | +867 | 244 | 371 | 0.06% | +127 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 236,245 | 242,568 | +6,323 | 5,499 | 5,625 | 0.88% | +127 |
| GE AEROSPACE(GE) | 1,850 | 2,173 | +323 | 309 | 435 | 0.07% | +126 |