Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 82,159 | 165,435 | +83,276 | 5,751 | 15,308 | 2.97% | +9,557 |
| ISHARES TR | 3,102 | 83,428 | +80,326 | 271 | 7,594 | 1.47% | +7,324 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 124 | 43,589 | +43,465 | 17 | 6,364 | 1.24% | +6,347 |
| AGF INVTS TR US MARKET NETRL | 31,280 | 307,987 | +276,707 | 578 | 6,418 | 1.25% | +5,840 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 29,084 | 96,744 | +67,660 | 2,286 | 7,901 | 1.53% | +5,615 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 244,229 | +244,229 | 0 | 5,366 | 1.04% | +5,366 |
| BERKSHIRE HATHAWAY INC DEL | 1,046 | 10,632 | +9,586 | 474 | 5,662 | 1.10% | +5,188 |
| ISHARES GOLD TR(IAU) | 82,436 | 156,952 | +74,516 | 4,081 | 9,254 | 1.80% | +5,172 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 0 | 198,395 | +198,395 | 0 | 5,061 | 0.98% | +5,061 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 144,952 | 260,441 | +115,489 | 5,895 | 10,899 | 2.12% | +5,004 |
| VANGUARD INTL EQUITY INDEX F | 0 | 65,971 | +65,971 | 0 | 4,632 | 0.90% | +4,632 |
| CAMBRIA ETF TR | 0 | 369,964 | +369,964 | 0 | 4,358 | 0.85% | +4,358 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 64,199 | 88,259 | +24,060 | 11,250 | 15,289 | 2.97% | +4,040 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 130,205 | +130,205 | 0 | 4,021 | 0.78% | +4,021 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 28,367 | 106,163 | +77,796 | 1,438 | 5,384 | 1.05% | +3,945 |
| SPDR SER TR ST STR SP INS | 0 | 61,552 | +61,552 | 0 | 3,726 | 0.72% | +3,726 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 35,274 | 74,568 | +39,294 | 2,670 | 5,880 | 1.14% | +3,210 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 109,777 | +109,777 | 0 | 2,917 | 0.57% | +2,917 |
| ISHARES INC | 0 | 103,472 | +103,472 | 0 | 2,599 | 0.50% | +2,599 |
| ISHARES TR | 0 | 28,354 | +28,354 | 0 | 2,450 | 0.48% | +2,450 |
| ISHARES TR MSCI POLAND ETF | 0 | 79,225 | +79,225 | 0 | 2,219 | 0.43% | +2,219 |
| SPDR GOLD TR(GLD) | 45,666 | 45,658 | -8 | 11,057 | 13,156 | 2.55% | +2,099 |
| ISHARES INC | 0 | 51,168 | +51,168 | 0 | 1,897 | 0.37% | +1,897 |
| UNIFIED SER TR ABSLUTE SELCT VL | 0 | 55,158 | +55,158 | 0 | 1,880 | 0.36% | +1,880 |
| ISHARES INC | 0 | 44,361 | +44,361 | 0 | 1,867 | 0.36% | +1,867 |
| AMERICAN CENTY ETF TR | 12,506 | 32,430 | +19,924 | 1,212 | 2,996 | 0.58% | +1,784 |
| ISHARES TR MSCI FINLAND ETF | 0 | 46,312 | +46,312 | 0 | 1,703 | 0.33% | +1,703 |
| SPDR SER TR ST STR BLO 1 ETF | 451,561 | 468,488 | +16,927 | 41,286 | 42,974 | 8.34% | +1,688 |
| ISHARES TR | 82,159 | 73,824 | -8,335 | 5,751 | 7,432 | 1.44% | +1,681 |
| FIRST TR MORNINGSTAR DIVID L | 137,437 | 164,903 | +27,466 | 5,533 | 7,163 | 1.39% | +1,630 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 40,572 | +40,572 | 0 | 1,604 | 0.31% | +1,604 |
| JPMORGAN CHASE & CO.(JPM) | 911 | 7,263 | +6,352 | 218 | 1,782 | 0.35% | +1,563 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 13,375 | +13,375 | 0 | 1,472 | 0.29% | +1,472 |
| MCDONALDS CORP(MCD) | 583 | 4,966 | +4,383 | 169 | 1,551 | 0.30% | +1,382 |
| NETFLIX INC(NFLX) | 4 | 1,481 | +1,477 | 4 | 1,381 | 0.27% | +1,378 |
| ISHARES TR | 11,206 | 20,312 | +9,106 | 1,471 | 2,728 | 0.53% | +1,256 |
| MICROSTRATEGY INC(MSTR) | 755 | 5,072 | +4,317 | 219 | 1,462 | 0.28% | +1,243 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 32,025 | 220,146 | +188,121 | 328 | 1,523 | 0.30% | +1,195 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 2,960 | 18,932 | +15,972 | 240 | 1,397 | 0.27% | +1,157 |
| AMERICAN CENTY ETF TR | 0 | 11,426 | +11,426 | 0 | 1,070 | 0.21% | +1,070 |
| SCHWAB STRATEGIC TR | 0 | 37,014 | +37,014 | 0 | 1,035 | 0.20% | +1,035 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 34,482 | +34,482 | 0 | 1,019 | 0.20% | +1,019 |
| ALPS ETF TR ALERIAN MLP | 119,228 | 128,258 | +9,030 | 5,742 | 6,662 | 1.29% | +920 |
| CLOUDFLARE INC(NET) | 17,365 | 24,526 | +7,161 | 1,870 | 2,764 | 0.54% | +894 |
| AMERICAN CENTY ETF TR | 0 | 18,802 | +18,802 | 0 | 879 | 0.17% | +879 |
| ALIBABA GROUP HLDG LTD(BABA) | 27 | 6,606 | +6,579 | 2 | 874 | 0.17% | +871 |
| INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF | 0 | 17,838 | +17,838 | 0 | 818 | 0.16% | +818 |
| ALTRIA GROUP INC(MO) | 9,297 | 20,432 | +11,135 | 486 | 1,226 | 0.24% | +740 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 51,106 | 53,945 | +2,839 | 3,865 | 4,553 | 0.88% | +688 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 11,350 | +11,350 | 0 | 677 | 0.13% | +677 |
| AMERICAN CENTY ETF TR | 0 | 10,565 | +10,565 | 0 | 636 | 0.12% | +636 |
| MICRON TECHNOLOGY INC(MU) | 0 | 7,067 | +7,067 | 0 | 614 | 0.12% | +614 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 0 | 23,992 | +23,992 | 0 | 612 | 0.12% | +612 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 35,520 | 52,300 | +16,780 | 1,252 | 1,864 | 0.36% | +612 |
| PHILIP MORRIS INTL INC(PM) | 3,790 | 6,549 | +2,759 | 456 | 1,039 | 0.20% | +583 |
| VANGUARD HIGH | 1,809 | 6,022 | +4,213 | 231 | 777 | 0.15% | +546 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 41,729 | +41,729 | 0 | 533 | 0.10% | +533 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 24,600 | +24,600 | 0 | 485 | 0.09% | +485 |
| ALLY FINL INC(ALLY) | 0 | 11,462 | +11,462 | 0 | 418 | 0.08% | +418 |
| AMERICAN CENTY ETF TR | 38,793 | 46,811 | +8,018 | 1,675 | 2,048 | 0.40% | +372 |
| VISA INC(V) | 13,692 | 13,352 | -340 | 4,327 | 4,679 | 0.91% | +352 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 8,235 | +8,235 | 0 | 338 | 0.07% | +338 |
| ALPHABET INC(GOOG) | 0 | 2,123 | +2,123 | 0 | 332 | 0.06% | +332 |
| SPDR SER TR ST STR P500GRW | 0 | 3,802 | +3,802 | 0 | 306 | 0.06% | +306 |
| AMERICAN CENTY ETF TR | 0 | 5,548 | +5,548 | 0 | 275 | 0.05% | +275 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,565 | 21,417 | +3,852 | 702 | 971 | 0.19% | +269 |
| LIBERTY MEDIA CORP DEL(FWONA) | 50 | 3,031 | +2,981 | 5 | 273 | 0.05% | +268 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 5,561 | +5,561 | 0 | 256 | 0.05% | +256 |
| VANGUARD SPECIALIZED FUNDS | 10,705 | 12,089 | +1,384 | 2,096 | 2,345 | 0.46% | +249 |
| FIRST TR EXCHANGE-TRADED FD FT VEST DJIA | 0 | 11,453 | +11,453 | 0 | 239 | 0.05% | +239 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 6,330 | +6,330 | 0 | 237 | 0.05% | +237 |
| WELLTOWER INC(WELL) | 50 | 1,521 | +1,471 | 6 | 233 | 0.05% | +227 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 4,358 | +4,358 | 0 | 212 | 0.04% | +212 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,771 | 4,831 | +60 | 1,049 | 1,201 | 0.23% | +152 |
| ISHARES TR | 13,679 | 15,798 | +2,119 | 1,378 | 1,521 | 0.30% | +143 |
| LINDE PLC(LIN) | 2,883 | 2,883 | 0 | 1,207 | 1,342 | 0.26% | +135 |
| 3M CO(MMM) | 3,159 | 3,583 | +424 | 408 | 526 | 0.10% | +118 |
| AT&T INC(T) | 109,582 | 92,389 | -17,193 | 2,495 | 2,613 | 0.51% | +118 |
| COCA COLA CO(KO) | 5,597 | 6,500 | +903 | 348 | 466 | 0.09% | +117 |
| VANGUARD WHITEHALL FDS | 1,340 | 2,731 | +1,391 | 91 | 201 | 0.04% | +110 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 5,118 | 7,166 | +2,048 | 236 | 337 | 0.07% | +101 |
| VANGUARD INDEX FDS | 5,872 | 6,772 | +900 | 2,410 | 2,511 | 0.49% | +101 |
| CHEVRON CORP NEW(CVX) | 3,923 | 3,972 | +49 | 568 | 664 | 0.13% | +96 |
| ISHARES TR MSCI USA MIN ETF | 18,958 | 18,842 | -116 | 1,683 | 1,765 | 0.34% | +82 |
| SPDR SER TR ST STR R1K LOWV | 7,341 | 7,430 | +89 | 1,213 | 1,293 | 0.25% | +80 |
| ELI LILLY & CO(LLY) | 2,565 | 2,493 | -72 | 1,980 | 2,059 | 0.40% | +79 |
| PLANET FITNESS INC(PLNT) | 3,198 | 4,045 | +847 | 316 | 391 | 0.08% | +75 |
| CONSOLIDATED EDISON INC(ED) | 3,084 | 3,093 | +9 | 275 | 342 | 0.07% | +67 |
| ISHARES TR | 13,122 | 13,978 | +856 | 549 | 611 | 0.12% | +62 |
| WEC ENERGY(WEC) | 3,805 | 3,805 | 0 | 358 | 415 | 0.08% | +57 |
| AMERICAN WTR WKS CO INC NEW | 2,563 | 2,534 | -29 | 319 | 374 | 0.07% | +55 |
| ROKU INC(ROKU) | 8,098 | 9,315 | +1,217 | 602 | 656 | 0.13% | +54 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 8,393 | 10,147 | +1,754 | 783 | 834 | 0.16% | +51 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 23,901 | 23,643 | -258 | 816 | 861 | 0.17% | +45 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 24,521 | 24,357 | -164 | 697 | 738 | 0.14% | +41 |
| SHERWIN WILLIAMS(SHW) | 4,118 | 4,118 | 0 | 1,400 | 1,438 | 0.28% | +38 |
| KRANESHARES TRUST | 31,017 | 31,238 | +221 | 550 | 584 | 0.11% | +33 |
| SPDR SER TR ST STR P500VAL | 9,934 | 10,512 | +578 | 508 | 537 | 0.10% | +29 |
| NEW JERSEY RES CORP(NJR) | 10,761 | 10,768 | +7 | 502 | 528 | 0.10% | +26 |
| HEICO CORP NEW(HEI) | 888 | 889 | +1 | 211 | 237 | 0.05% | +26 |