Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TRUST INTER MUN BD ACT ETF INTER MUN BD ACT | 0 | 415,861 | +415,861 | 0 | 21,438 | 1.63% | +21,438 |
| SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF ST PORT MARK ETF | 0 | 385,202 | +385,202 | 0 | 15,165 | 1.15% | +15,165 |
| ALPHABET INC(GOOG) | 0 | 95,773 | +95,773 | 0 | 14,810 | 1.13% | +14,810 |
| DBX ETF TR XTRA US NATL ETF | 0 | 491,542 | +491,542 | 0 | 14,693 | 1.12% | +14,693 |
| JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 223,267 | +223,267 | 0 | 11,304 | 0.86% | +11,304 |
| SPDR SERIES TRUST S&P 600 SMCP GRW ETF ST STR SP600GRWO | 0 | 120,879 | +120,879 | 0 | 10,033 | 0.76% | +10,033 |
| SPDR SERIES TRUST S&P 400 MDCP VAL ETF ST STR SP400VAL | 0 | 88,705 | +88,705 | 0 | 6,835 | 0.52% | +6,835 |
| SPDR SERIES TRUST S&P 400 MDCP GRW ETF ST STR SP400GRW | 0 | 81,565 | +81,565 | 0 | 6,481 | 0.49% | +6,481 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 206,977 | +206,977 | 0 | 5,123 | 0.39% | +5,123 |
| TESLA INC(TSLA) | 0 | 16,144 | +16,144 | 0 | 4,184 | 0.32% | +4,184 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 351,056 | 412,633 | +61,577 | 22,222 | 26,219 | 1.99% | +3,997 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 123,579 | +123,579 | 0 | 4,140 | 0.31% | +4,140 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 80,606 | +80,606 | 0 | 4,273 | 0.32% | +4,273 |
| ISHARES TR | 0 | 32,232 | +32,232 | 0 | 3,344 | 0.25% | +3,344 |
| ISHARES TR | 0 | 20,561 | +20,561 | 0 | 3,148 | 0.24% | +3,148 |
| ONEOK INC NEW(OKE) | 49,655 | 81,916 | +32,261 | 4,985 | 8,128 | 0.62% | +3,143 |
| ISHARES TR | 0 | 11,237 | +11,237 | 0 | 3,043 | 0.23% | +3,043 |
| ISHARES TR MSCI USA MMENTM | 0 | 14,153 | +14,153 | 0 | 2,861 | 0.22% | +2,861 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 294,345 | 361,285 | +66,940 | 23,851 | 26,659 | 2.03% | +2,808 |
| COMCAST CORP(CCZ) | 0 | 73,334 | +73,334 | 0 | 2,706 | 0.21% | +2,706 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 25,117 | +25,117 | 0 | 2,523 | 0.19% | +2,523 |
| ISHARES GOLD TR(IAU) | 0 | 64,779 | +64,779 | 0 | 3,819 | 0.29% | +3,819 |
| WISDOMTREE TR(WT) | 215,878 | 267,055 | +51,177 | 9,384 | 11,590 | 0.88% | +2,206 |
| GLOBAL X NASDAQ 100 COVER | 0 | 132,037 | +132,037 | 0 | 2,196 | 0.17% | +2,196 |
| ISHARES TR | 26,767 | 37,219 | +10,452 | 5,110 | 7,093 | 0.54% | +1,983 |
| AMERICAN CENTY ETF TR | 295,474 | 303,011 | +7,537 | 18,133 | 20,081 | 1.53% | +1,948 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 60,880 | +60,880 | 0 | 1,808 | 0.14% | +1,808 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 732,171 | 759,359 | +27,188 | 28,840 | 30,595 | 2.32% | +1,755 |
| MANAGED PORTFOLIO SERIES | 0 | 35,795 | +35,795 | 0 | 1,694 | 0.13% | +1,694 |
| APPLIED MATLS INC | 0 | 11,535 | +11,535 | 0 | 1,674 | 0.13% | +1,674 |
| LAM RESEARCH CORP(LRCX) | 0 | 20,498 | +20,498 | 0 | 1,490 | 0.11% | +1,490 |
| SPDR HIGH ST PORT HIGH ETF | 0 | 57,045 | +57,045 | 0 | 1,336 | 0.10% | +1,336 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 67,168 | +67,168 | 0 | 2,293 | 0.17% | +2,293 |
| WISDOMTREE TR(WT) | 0 | 37,826 | +37,826 | 0 | 1,178 | 0.09% | +1,178 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 0 | 25,109 | +25,109 | 0 | 1,156 | 0.09% | +1,156 |
| WISDOMTREE TR(WT) | 126,788 | 148,779 | +21,991 | 6,380 | 7,488 | 0.57% | +1,108 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 23,713 | +23,713 | 0 | 1,040 | 0.08% | +1,040 |
| ISHARES TR HDG MSCI EAFE | 0 | 37,474 | +37,474 | 0 | 1,360 | 0.10% | +1,360 |
| ISHARES TR | 0 | 10,409 | +10,409 | 0 | 943 | 0.07% | +943 |
| ISHARES INC CORE MSCI EMKT | 0 | 59,235 | +59,235 | 0 | 3,197 | 0.24% | +3,197 |
| ARISTA NETWORKS INC(ANET) | 0 | 11,120 | +11,120 | 0 | 862 | 0.07% | +862 |
| PHILIP MORRIS INTL INC(PM) | 35,603 | 32,384 | -3,219 | 4,285 | 5,140 | 0.39% | +855 |
| DOCUSIGN INC(DOCU) | 0 | 10,020 | +10,020 | 0 | 816 | 0.06% | +816 |
| WISDOMTREE TR(WT) | 0 | 109,187 | +109,187 | 0 | 4,595 | 0.35% | +4,595 |
| NEXTERA ENERGY INC(NEE) | 0 | 11,411 | +11,411 | 0 | 809 | 0.06% | +809 |
| ISHARES TR ESG AWR US AGRGT | 0 | 16,341 | +16,341 | 0 | 776 | 0.06% | +776 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 27,703 | +27,703 | 0 | 657 | 0.05% | +657 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 21,056 | +21,056 | 0 | 627 | 0.05% | +627 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 12,009 | +12,009 | 0 | 624 | 0.05% | +624 |
| CONOCOPHILLIPS(COP) | 0 | 25,408 | +25,408 | 0 | 2,668 | 0.20% | +2,668 |
| INTEL CORP(INTC) | 0 | 52,484 | +52,484 | 0 | 1,192 | 0.09% | +1,192 |
| GLOBAL X FDS DOW 30 CO CA ETF | 0 | 27,550 | +27,550 | 0 | 608 | 0.05% | +608 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 96,274 | +96,274 | 0 | 3,108 | 0.24% | +3,108 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 0 | 12,186 | +12,186 | 0 | 509 | 0.04% | +509 |
| ABRDN GOLD ETF TRUST(SGOL) | 0 | 92,516 | +92,516 | 0 | 2,759 | 0.21% | +2,759 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 10,237 | +10,237 | 0 | 479 | 0.04% | +479 |
| PFIZER INC(PFE) | 0 | 77,538 | +77,538 | 0 | 1,965 | 0.15% | +1,965 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 15,000 | +15,000 | 0 | 444 | 0.03% | +444 |
| NUSHARES ETF TR NUVEEN ESG INTL | 325,750 | 320,060 | -5,690 | 9,792 | 10,194 | 0.77% | +402 |
| EATON VANCE ENHANCED EQUITY(EOS) | 0 | 18,650 | +18,650 | 0 | 394 | 0.03% | +394 |
| ISHARES TR FUTU AI TECH ETF | 0 | 11,935 | +11,935 | 0 | 375 | 0.03% | +375 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 0 | 28,400 | +28,400 | 0 | 375 | 0.03% | +375 |
| WISDOMTREE TR(WT) | 0 | 10,013 | +10,013 | 0 | 368 | 0.03% | +368 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 12,628 | +12,628 | 0 | 2,878 | 0.22% | +2,878 |
| EXXON MOBIL CORP | 51,628 | 49,654 | -1,974 | 5,554 | 5,905 | 0.45% | +351 |
| FLEX LTD(FLEX) | 0 | 10,581 | +10,581 | 0 | 350 | 0.03% | +350 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 11,565 | +11,565 | 0 | 341 | 0.03% | +341 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 433,325 | 451,996 | +18,671 | 14,642 | 14,979 | 1.14% | +337 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 0 | 40,858 | +40,858 | 0 | 337 | 0.03% | +337 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 16,428 | +16,428 | 0 | 325 | 0.02% | +325 |
| VANGUARD WHITEHALL FDS | 0 | 22,386 | +22,386 | 0 | 2,887 | 0.22% | +2,887 |
| AMERICAN CENTY ETF TR | 101,751 | 104,744 | +2,993 | 5,982 | 6,302 | 0.48% | +320 |
| EATON VANCE TAX MNGED BUY WR | 0 | 22,957 | +22,957 | 0 | 313 | 0.02% | +313 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 20,440 | +20,440 | 0 | 1,489 | 0.11% | +1,489 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 33,682 | +33,682 | 0 | 290 | 0.02% | +290 |
| NUSHARES ETF TR NUVEEN ESG US | 306,083 | 313,218 | +7,135 | 6,667 | 6,949 | 0.53% | +282 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 17,006 | +17,006 | 0 | 275 | 0.02% | +275 |
| MAIN STR CAP CORP(MAIN) | 0 | 15,715 | +15,715 | 0 | 889 | 0.07% | +889 |
| EATON VANCE RISK-MANAGED DIV | 0 | 29,462 | +29,462 | 0 | 249 | 0.02% | +249 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 10,200 | +10,200 | 0 | 240 | 0.02% | +240 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 0 | 12,780 | +12,780 | 0 | 233 | 0.02% | +233 |
| COCA COLA CO(KO) | 0 | 21,311 | +21,311 | 0 | 1,526 | 0.12% | +1,526 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 23,330 | +23,330 | 0 | 231 | 0.02% | +231 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 20,379 | +20,379 | 0 | 228 | 0.02% | +228 |
| ADVENT CONV & INCOME FD | 0 | 19,198 | +19,198 | 0 | 221 | 0.02% | +221 |
| TORTOISE SUSTAINABLE & SOCIA | 0 | 19,060 | +19,060 | 0 | 217 | 0.02% | +217 |
| EATON VANCE ENHANCED EQUITY(EOI) | 0 | 11,512 | +11,512 | 0 | 216 | 0.02% | +216 |
| MEDTRONIC PLC(MDT) | 0 | 27,614 | +27,614 | 0 | 2,481 | 0.19% | +2,481 |
| TELEFONICA S A(TEFOF) | 0 | 44,760 | +44,760 | 0 | 209 | 0.02% | +209 |
| EA SER FREEDOM 100 EM | 232,933 | 223,012 | -9,921 | 7,612 | 7,817 | 0.59% | +205 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 12,969 | +12,969 | 0 | 742 | 0.06% | +742 |
| EBAY INC.(EBAY) | 0 | 41,820 | +41,820 | 0 | 2,832 | 0.22% | +2,832 |
| TIDAL TRUST III AFFORDABLE HOUS | 337,704 | 342,437 | +4,733 | 5,704 | 5,872 | 0.45% | +168 |
| ISHARES TR CORE HIGH DV ETF | 0 | 22,017 | +22,017 | 0 | 2,667 | 0.20% | +2,667 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 30,223 | +30,223 | 0 | 872 | 0.07% | +872 |
| DBX ETF TR | 0 | 25,049 | +25,049 | 0 | 906 | 0.07% | +906 |
| FS KKR CAP CORP(FSK) | 0 | 84,869 | +84,869 | 0 | 1,778 | 0.14% | +1,778 |
| WILLIAMS COS INC(WMB) | 0 | 22,488 | +22,488 | 0 | 1,344 | 0.10% | +1,344 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 19,006 | +19,006 | 0 | 677 | 0.05% | +677 |
| AT&T INC(T) | 0 | 50,415 | +50,415 | 0 | 1,426 | 0.11% | +1,426 |