Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 333,318 | +333,318 | 0 | 17,839 | 3.23% | +17,839 |
| DBX ETF TR | 0 | 310,400 | +310,400 | 0 | 15,498 | 2.80% | +15,498 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 313,171 | +313,171 | 0 | 9,671 | 1.75% | +9,671 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 225,733 | +225,733 | 0 | 7,307 | 1.32% | +7,307 |
| TWO RDS SHARED TR ANFIELD UNVL ETF | 0 | 772,043 | +772,043 | 0 | 7,111 | 1.29% | +7,111 |
| SPDR SER TR STATE STRET SPDR | 0 | 342,039 | +342,039 | 0 | 6,564 | 1.19% | +6,564 |
| SCHWAB STRATEGIC TR | 0 | 102,861 | +102,861 | 0 | 3,168 | 0.57% | +3,168 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 229,928 | 273,697 | +43,769 | 6,714 | 8,548 | 1.55% | +1,834 |
| SCHWAB STRATEGIC TR | 44,538 | 105,984 | +61,446 | 1,241 | 2,654 | 0.48% | +1,413 |
| SCHWAB STRATEGIC TR | 18,308 | 70,972 | +52,664 | 445 | 1,764 | 0.32% | +1,320 |
| ISHARES TR | 13,009 | 25,343 | +12,334 | 1,193 | 2,377 | 0.43% | +1,184 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 3,238 | 12,744 | +9,506 | 400 | 1,450 | 0.26% | +1,050 |
| COMERICA INC | 0 | 17,635 | +17,635 | 0 | 1,042 | 0.19% | +1,042 |
| ISHARES TR INVT GRAD SY ETF | 17,223 | 38,911 | +21,688 | 764 | 1,751 | 0.32% | +987 |
| WISDOMTREE TR(WT) | 22,965 | 34,774 | +11,809 | 1,859 | 2,777 | 0.50% | +918 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 29,417 | +29,417 | 0 | 873 | 0.16% | +873 |
| WELLS FARGO CO NEW(WFC) | 3,122 | 12,751 | +9,629 | 219 | 915 | 0.17% | +696 |
| PACER FDS TR US CASH COWS 100 | 166,439 | 183,197 | +16,758 | 9,400 | 10,032 | 1.82% | +631 |
| TIDAL TR II RETURN STCKD US | 0 | 28,564 | +28,564 | 0 | 631 | 0.11% | +631 |
| ISHARES GOLD TR(IAU) | 107,546 | 100,971 | -6,575 | 5,325 | 5,953 | 1.08% | +629 |
| INVESCO EXCH TRADED FD TR II | 22,846 | 46,534 | +23,688 | 535 | 1,130 | 0.20% | +595 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 81,817 | 89,601 | +7,784 | 4,745 | 5,322 | 0.96% | +577 |
| COLUMBIA ETF TR I INTL EQ INCO ETF | 0 | 16,901 | +16,901 | 0 | 548 | 0.10% | +548 |
| SPDR GOLD TR(GLD) | 10,666 | 10,788 | +122 | 2,583 | 3,108 | 0.56% | +526 |
| WISDOMTREE TR(WT) | 40,390 | 38,438 | -1,952 | 1,152 | 1,674 | 0.30% | +522 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 23,734 | 40,235 | +16,501 | 882 | 1,378 | 0.25% | +496 |
| CHEVRON CORP NEW(CVX) | 7,945 | 9,773 | +1,828 | 1,151 | 1,635 | 0.30% | +484 |
| ISHARES TR | 38,336 | 41,071 | +2,735 | 4,085 | 4,563 | 0.83% | +478 |
| WISDOMTREE TR(WT) | 0 | 21,237 | +21,237 | 0 | 475 | 0.09% | +475 |
| COCA COLA CO(KO) | 0 | 6,404 | +6,404 | 0 | 459 | 0.08% | +459 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 181,882 | 190,910 | +9,028 | 10,464 | 10,909 | 1.97% | +445 |
| EXXON MOBIL CORP | 8,116 | 11,066 | +2,950 | 873 | 1,316 | 0.24% | +443 |
| WISDOMTREE TR(WT) | 8,608 | 18,355 | +9,747 | 319 | 753 | 0.14% | +434 |
| FLEXSHARES TR MORNSTAR UPSTR | 111,009 | 114,882 | +3,873 | 4,036 | 4,459 | 0.81% | +422 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 929 | +929 | 0 | 415 | 0.08% | +415 |
| NOVO-NORDISK A S(NVO) | 0 | 5,898 | +5,898 | 0 | 410 | 0.07% | +410 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,569 | +2,569 | 0 | 408 | 0.07% | +408 |
| VIRTUS ETF TR II NEWFLEET ABS MBS | 0 | 16,365 | +16,365 | 0 | 399 | 0.07% | +399 |
| SHELL PLC(SHEL) | 0 | 5,342 | +5,342 | 0 | 391 | 0.07% | +391 |
| APPLE INC(AAPL) | 65,487 | 75,589 | +10,102 | 16,399 | 16,791 | 3.04% | +391 |
| TIDAL TR II RET STCKD GL STK | 8,903 | 25,382 | +16,479 | 207 | 595 | 0.11% | +388 |
| INNOVATOR ETFS TRUST EQUI DEF PRO APR | 0 | 14,975 | +14,975 | 0 | 376 | 0.07% | +376 |
| BERKSHIRE HATHAWAY INC DEL | 2,371 | 2,708 | +337 | 1,075 | 1,442 | 0.26% | +368 |
| VANGUARD INDEX FDS | 9,791 | 10,975 | +1,184 | 5,276 | 5,640 | 1.02% | +364 |
| ISHARES TR | 67,939 | 69,136 | +1,197 | 5,933 | 6,293 | 1.14% | +360 |
| VANGUARD INTL EQUITY INDEX F | 7,862 | 12,863 | +5,001 | 451 | 780 | 0.14% | +329 |
| ELI LILLY & CO(LLY) | 913 | 1,251 | +338 | 705 | 1,033 | 0.19% | +328 |
| CAMBRIA ETF TR | 168,227 | 169,497 | +1,270 | 4,241 | 4,565 | 0.83% | +324 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 9,388 | 21,255 | +11,867 | 256 | 577 | 0.10% | +321 |
| PACER FDS TR GLOBL CASH ETF | 112,030 | 110,795 | -1,235 | 3,780 | 4,097 | 0.74% | +317 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 560 | +560 | 0 | 306 | 0.06% | +306 |
| UNILEVER PLC(UL) | 0 | 5,134 | +5,134 | 0 | 306 | 0.06% | +306 |
| BANK AMERICA CORP | 6,533 | 14,083 | +7,550 | 287 | 588 | 0.11% | +301 |
| TIDAL ETF TR | 171,620 | 178,085 | +6,465 | 3,207 | 3,507 | 0.63% | +300 |
| VANGUARD TAX-MANAGED FDS | 26,214 | 30,504 | +4,290 | 1,254 | 1,551 | 0.28% | +297 |
| ASTRAZENECA PLC(AZN) | 0 | 3,986 | +3,986 | 0 | 293 | 0.05% | +293 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,007 | +4,007 | 0 | 292 | 0.05% | +292 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,846 | +2,846 | 0 | 287 | 0.05% | +287 |
| ISHARES TR | 3,615 | 8,539 | +4,924 | 207 | 492 | 0.09% | +284 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,704 | +1,704 | 0 | 283 | 0.05% | +283 |
| SERVICENOW INC(NOW) | 218 | 637 | +419 | 231 | 507 | 0.09% | +276 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 0 | 11,650 | +11,650 | 0 | 276 | 0.05% | +276 |
| TIDAL ETF TR | 0 | 7,404 | +7,404 | 0 | 269 | 0.05% | +269 |
| ISHARES TR | 0 | 1,426 | +1,426 | 0 | 268 | 0.05% | +268 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 10,638 | 18,685 | +8,047 | 334 | 586 | 0.11% | +252 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 6,382 | +6,382 | 0 | 252 | 0.05% | +252 |
| FRANCO NEV CORP(FNV) | 0 | 1,443 | +1,443 | 0 | 227 | 0.04% | +227 |
| AT&T INC(T) | 0 | 8,034 | +8,034 | 0 | 227 | 0.04% | +227 |
| NEXTERA ENERGY INC(NEE) | 4,296 | 7,506 | +3,210 | 308 | 532 | 0.10% | +224 |
| JPMORGAN CHASE & CO.(JPM) | 2,170 | 3,022 | +852 | 520 | 741 | 0.13% | +221 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 38,801 | 42,964 | +4,163 | 1,954 | 2,175 | 0.39% | +221 |
| SPDR SER TR ST STR AGGRE ETF | 80,740 | 87,235 | +6,495 | 2,018 | 2,228 | 0.40% | +210 |
| ISHARES TR | 0 | 4,084 | +4,084 | 0 | 209 | 0.04% | +209 |
| CBRE GROUP INC(CBRE) | 0 | 1,585 | +1,585 | 0 | 207 | 0.04% | +207 |
| PACER FDS TR TRENDP US LAR CP | 0 | 4,021 | +4,021 | 0 | 207 | 0.04% | +207 |
| BLACKROCK INC(BLK) | 246 | 483 | +237 | 252 | 458 | 0.08% | +205 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 820 | +820 | 0 | 204 | 0.04% | +204 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,485 | +4,485 | 0 | 203 | 0.04% | +203 |
| BECTON DICKINSON & CO(BDX) | 0 | 880 | +880 | 0 | 202 | 0.04% | +202 |
| ETF SER SOLUTIONS DISTILLATE US | 65,172 | 69,696 | +4,524 | 3,580 | 3,780 | 0.68% | +201 |
| BLACKROCK ETF TRUST II | 0 | 3,867 | +3,867 | 0 | 201 | 0.04% | +201 |
| SALESFORCE INC(CRM) | 1,174 | 2,199 | +1,025 | 393 | 590 | 0.11% | +198 |
| ISHARES TR 0-5 YR TIPS ETF | 14,732 | 16,217 | +1,485 | 1,482 | 1,678 | 0.30% | +196 |
| SCHWAB STRATEGIC TR | 87,858 | 92,841 | +4,983 | 2,400 | 2,596 | 0.47% | +196 |
| OXFORD LANE CAP CORP | 0 | 40,383 | +40,383 | 0 | 191 | 0.03% | +191 |
| PIMCO ETF TR 15+ YR US TIPS | 147,538 | 143,482 | -4,056 | 7,682 | 7,869 | 1.42% | +186 |
| INMUNE BIO INC(INMB) | 46,997 | 49,997 | +3,000 | 219 | 390 | 0.07% | +171 |
| WALMART INC(WMT) | 11,983 | 14,191 | +2,208 | 1,083 | 1,246 | 0.23% | +163 |
| PACER FDS TR DEVELOPED MRKT | 105,053 | 102,719 | -2,334 | 3,067 | 3,226 | 0.58% | +160 |
| VISA INC(V) | 4,648 | 4,641 | -7 | 1,469 | 1,626 | 0.29% | +157 |
| ALPS ETF TR SMITH CORE PLUS | 79,839 | 84,791 | +4,952 | 2,037 | 2,195 | 0.40% | +157 |
| MASTERCARD INCORPORATED(MA) | 1,554 | 1,739 | +185 | 819 | 953 | 0.17% | +135 |
| ALPS ETF TR INTL SEC DV DOG | 25,639 | 27,605 | +1,966 | 740 | 874 | 0.16% | +133 |
| ISHARES TR | 2,418 | 3,586 | +1,168 | 241 | 372 | 0.07% | +131 |
| WISDOMTREE TR(WT) | 35,370 | 36,110 | +740 | 1,243 | 1,371 | 0.25% | +129 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 194,513 | 196,053 | +1,540 | 6,859 | 6,987 | 1.26% | +129 |
| ISHARES TR MSCI USA MIN ETF | 6,798 | 7,804 | +1,006 | 604 | 731 | 0.13% | +127 |
| CATERPILLAR INC(CAT) | 1,831 | 2,375 | +544 | 664 | 783 | 0.14% | +119 |
| CAMBRIA ETF TR | 134,665 | 137,641 | +2,976 | 3,397 | 3,512 | 0.64% | +115 |
| USCF ETF TR GOLD STRATEGY | 10,578 | 12,206 | +1,628 | 308 | 419 | 0.08% | +111 |