Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DBX ETF TR XTRA US NATL ETF | 0 | 491,542 | +491,542 | 0 | 14,693 | 1.12% | +14,693 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 206,977 | +206,977 | 0 | 5,123 | 0.39% | +5,123 |
| 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 | 14,114 | 123,579 | +109,465 | 506 | 4,140 | 0.31% | +3,634 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 13,247 | 80,606 | +67,359 | 719 | 4,273 | 0.32% | +3,554 |
| 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 |
| INVESCO EXCH TRADED FD TR II | 123,234 | 37,438 | -85,796 | 201 | 2,797 | 0.21% | +2,596 |
| 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) | 26,998 | 64,779 | +37,781 | 1,337 | 3,819 | 0.29% | +2,482 |
| WISDOMTREE TR(WT) | 215,878 | 267,055 | +51,177 | 9,384 | 11,590 | 0.88% | +2,206 |
| 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 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 732,171 | 759,359 | +27,188 | 28,840 | 30,595 | 2.32% | +1,755 |
| 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 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 33,606 | 67,168 | +33,562 | 1,054 | 2,293 | 0.17% | +1,239 |
| WISDOMTREE TR(WT) | 126,788 | 148,779 | +21,991 | 6,380 | 7,488 | 0.57% | +1,108 |
| ISHARES TR HDG MSCI EAFE | 10,267 | 37,474 | +27,207 | 357 | 1,360 | 0.10% | +1,003 |
| ISHARES TR | 0 | 10,409 | +10,409 | 0 | 943 | 0.07% | +943 |
| ISHARES INC CORE MSCI EMKT | 44,553 | 59,235 | +14,682 | 2,327 | 3,197 | 0.24% | +870 |
| 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) | 93,372 | 109,187 | +15,815 | 3,781 | 4,595 | 0.35% | +814 |
| NEXTERA ENERGY INC(NEE) | 0 | 11,411 | +11,411 | 0 | 809 | 0.06% | +809 |
| 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 |
| CONOCOPHILLIPS(COP) | 20,642 | 25,408 | +4,766 | 2,047 | 2,668 | 0.20% | +621 |
| INTEL CORP(INTC) | 28,816 | 52,484 | +23,668 | 578 | 1,192 | 0.09% | +614 |
| 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 | 75,533 | 96,274 | +20,741 | 2,513 | 3,108 | 0.24% | +595 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 0 | 12,186 | +12,186 | 0 | 509 | 0.04% | +509 |
| ABRDN GOLD ETF TRUST(SGOL) | 89,888 | 92,516 | +2,628 | 2,252 | 2,759 | 0.21% | +507 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 10,237 | +10,237 | 0 | 479 | 0.04% | +479 |
| PFIZER INC(PFE) | 56,107 | 77,538 | +21,431 | 1,489 | 1,965 | 0.15% | +476 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 15,000 | +15,000 | 0 | 444 | 0.03% | +444 |
| WISDOMTREE TR(WT) | 22,458 | 37,826 | +15,368 | 740 | 1,178 | 0.09% | +438 |
| 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 | 123,234 | 23,883 | -99,351 | 201 | 590 | 0.04% | +389 |
| 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 | 13,472 | 12,628 | -844 | 2,515 | 2,878 | 0.22% | +363 |
| 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 | 20,095 | 22,386 | +2,291 | 2,564 | 2,887 | 0.22% | +323 |
| AMERICAN CENTY ETF TR | 101,751 | 104,744 | +2,993 | 5,982 | 6,302 | 0.48% | +320 |
| EATON VANCE TAX MNGED BUY WR(ETB) | 0 | 22,957 | +22,957 | 0 | 313 | 0.02% | +313 |
| UBER TECHNOLOGIES INC(UBER) | 19,760 | 20,440 | +680 | 1,192 | 1,489 | 0.11% | +297 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 33,682 | +33,682 | 0 | 290 | 0.02% | +290 |
| GLOBAL X NASDAQ 100 COVER | 104,953 | 132,037 | +27,084 | 1,912 | 2,196 | 0.17% | +284 |
| 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) | 10,615 | 15,715 | +5,100 | 622 | 889 | 0.07% | +267 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 19,428 | 25,109 | +5,681 | 895 | 1,156 | 0.09% | +261 |
| EATON VANCE RISK-MANAGED DIV(ETJ) | 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 |
| ISHARES TR | 123,234 | 10,125 | -113,109 | 201 | 433 | 0.03% | +232 |
| COCA COLA CO(KO) | 20,793 | 21,311 | +518 | 1,295 | 1,526 | 0.12% | +231 |
| 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(AVK) | 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) | 28,384 | 27,614 | -770 | 2,267 | 2,481 | 0.19% | +214 |
| 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 | 12,869 | 12,969 | +100 | 550 | 742 | 0.06% | +192 |
| EBAY INC.(EBAY) | 42,982 | 41,820 | -1,162 | 2,663 | 2,832 | 0.22% | +169 |
| TIDAL TRUST III AFFORDABLE HOUS | 337,704 | 342,437 | +4,733 | 5,704 | 5,872 | 0.45% | +168 |
| ISHARES TR CORE HIGH DV ETF | 22,316 | 22,017 | -299 | 2,505 | 2,667 | 0.20% | +162 |
| VANECK ETF TRUST FALLEN ANGEL HG | 24,807 | 30,223 | +5,416 | 711 | 872 | 0.07% | +161 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 54,080 | 60,880 | +6,800 | 1,648 | 1,808 | 0.14% | +160 |
| DBX ETF TR | 20,871 | 25,049 | +4,178 | 753 | 906 | 0.07% | +153 |
| SPDR HIGH ST PORT HIGH ETF | 50,596 | 57,045 | +6,449 | 1,187 | 1,336 | 0.10% | +149 |
| FS KKR CAP CORP(FSK) | 75,249 | 84,869 | +9,620 | 1,634 | 1,778 | 0.14% | +144 |
| WILLIAMS COS INC(WMB) | 22,243 | 22,488 | +245 | 1,204 | 1,344 | 0.10% | +140 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 15,298 | 19,006 | +3,708 | 539 | 677 | 0.05% | +138 |
| AT&T INC(T) | 56,613 | 50,415 | -6,198 | 1,289 | 1,426 | 0.11% | +137 |
| ISHARES U S ETF TR INT RT HDG C B | 19,860 | 21,427 | +1,567 | 1,842 | 1,977 | 0.15% | +135 |
| SANOFI(SNY) | 36,034 | 33,581 | -2,453 | 1,738 | 1,862 | 0.14% | +124 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 14,934 | 13,946 | -988 | 1,728 | 1,847 | 0.14% | +119 |
| ABRDN SILVER ETF TRUST | 15,066 | 16,106 | +1,040 | 415 | 524 | 0.04% | +109 |
| VISA INC(V) | 35,949 | 32,721 | -3,228 | 11,361 | 11,467 | 0.87% | +106 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 16,171 | 18,547 | +2,376 | 460 | 562 | 0.04% | +102 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 19,332 | 22,541 | +3,209 | 1,142 | 1,237 | 0.09% | +95 |
| SCHWAB STRATEGIC TR | 18,410 | 22,219 | +3,809 | 436 | 525 | 0.04% | +89 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,586 | 23,494 | -1,092 | 983 | 1,066 | 0.08% | +83 |
| ISHARES TR | 13,720 | 14,430 | +710 | 799 | 879 | 0.07% | +80 |
| WORLD GOLD TR(GLDM) | 16,541 | 15,155 | -1,386 | 860 | 938 | 0.07% | +78 |