Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 147,051 | 171,721 | +24,670 | 12,842 | 15,626 | 15.12% | +2,784 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 37,958 | +37,958 | 0 | 1,930 | 1.87% | +1,930 |
| PACER FDS TR TRENDP US LAR CP | 141,338 | 174,933 | +33,595 | 7,553 | 9,000 | 8.71% | +1,447 |
| ISHARES TR | 17,982 | 20,301 | +2,319 | 10,586 | 11,407 | 11.04% | +821 |
| PACER FDS TR GLOBL CASH ETF | 137,620 | 136,423 | -1,197 | 4,643 | 5,046 | 4.88% | +403 |
| ISHARES TR | 144,071 | 142,748 | -1,323 | 13,319 | 13,609 | 13.17% | +290 |
| SPDR SER TR ST NUVE TERM ETF | 138,342 | 137,994 | -348 | 6,556 | 6,569 | 6.36% | +12 |
| PROCTER AND GAMBLE CO(PG) | 1,678 | 1,678 | 0 | 281 | 286 | 0.28% | +5 |
| VANGUARD WHITEHALL FDS | 2,750 | 2,750 | 0 | 351 | 355 | 0.34% | +4 |
| VANGUARD INDEX FDS | 1,233 | 1,272 | +39 | 333 | 334 | 0.32% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 3,752 | 4,077 | +325 | 463 | 464 | 0.45% | 0 |
| VANECK ETF TRUST FALLEN ANGEL HG | 7,635 | 7,477 | -158 | 219 | 216 | 0.21% | -3 |
| SPDR SER TR ST SHO TREAS ETF | 283,468 | 280,822 | -2,646 | 8,223 | 8,210 | 7.94% | -14 |
| SPDR SER TR ST STR P500ETF | 6,648 | 6,648 | 0 | 458 | 437 | 0.42% | -21 |
| ISHARES TR | 2,245 | 2,245 | 0 | 259 | 235 | 0.23% | -24 |
| VANGUARD INDEX FDS | 621 | 621 | 0 | 255 | 230 | 0.22% | -25 |
| ISHARES TR | 1,036 | 1,036 | 0 | 244 | 219 | 0.21% | -25 |
| SPDR SER TR ST STR P500GRW | 13,340 | 13,340 | 0 | 1,173 | 1,072 | 1.04% | -100 |
| VANGUARD INDEX FDS | 15,526 | 15,316 | -210 | 4,101 | 3,963 | 3.83% | -138 |
| ISHARES TR | 38,055 | 38,055 | 0 | 2,371 | 2,222 | 2.15% | -149 |
| MARRIOTT INTL INC NEW(MAR) | 4,407 | 4,407 | 0 | 1,229 | 1,050 | 1.02% | -180 |
| VANGUARD INDEX FDS | 17,178 | 17,081 | -97 | 4,128 | 3,791 | 3.67% | -337 |
| PACER FDS TR METAURUS CAP 400 | 173,104 | 169,558 | -3,546 | 6,645 | 6,192 | 5.99% | -453 |
| BENTLEY SYS INC(BSY) | 48,695 | 44,429 | -4,266 | 2,274 | 1,748 | 1.69% | -526 |
| VANGUARD WORLD FD INF TECH ETF | 8,934 | 9,043 | +109 | 5,555 | 4,918 | 4.76% | -637 |
| ISHARES SILVER TR(SLV) | 186,118 | 136,392 | -49,726 | 4,900 | 4,225 | 4.09% | -676 |
| VANECK ETF TRUST LONG MUNI ETF | 65,896 | 0 | -65,896 | 1,178 | 0 | — | -1,178 |