Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI ACWI EXUS | 0 | 188,143 | +188,143 | 0 | 6,292 | 1.18% | +6,292 |
| ISHARES TR | 74,274 | 47,015 | -27,259 | 74 | 4,734 | 0.89% | +4,659 |
| SPDR SER TR ST STR BLO 1 ETF | 163,190 | 210,485 | +47,295 | 14,920 | 19,310 | 3.62% | +4,389 |
| AMERICAN CENTY ETF TR | 154,234 | 203,254 | +49,020 | 6,257 | 8,413 | 1.58% | +2,155 |
| AMERICAN CENTY ETF TR | 216,890 | 247,614 | +30,724 | 21,023 | 22,875 | 4.29% | +1,851 |
| ABRDN PLATINUM ETF TRUST | 0 | 18,212 | +18,212 | 0 | 1,664 | 0.31% | +1,664 |
| AMERICAN CENTY ETF TR | 104,652 | 121,235 | +16,583 | 6,423 | 8,034 | 1.51% | +1,612 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,743 | 9,375 | +5,632 | 823 | 2,331 | 0.44% | +1,508 |
| ISHARES TR CORE DIV GRWTH | 58,049 | 79,136 | +21,087 | 3,561 | 4,889 | 0.92% | +1,328 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 73,946 | 82,316 | +8,370 | 12,958 | 14,260 | 2.67% | +1,302 |
| PROSHARES TR S&P 500 DV ARIST | 61,639 | 71,647 | +10,008 | 6,136 | 7,321 | 1.37% | +1,185 |
| T ROWE PRICE ETF INC FLOATING RATE | 5,625 | 23,436 | +17,811 | 291 | 1,196 | 0.22% | +905 |
| ISHARES TR | 39,527 | 53,828 | +14,301 | 3,542 | 4,360 | 0.82% | +818 |
| ISHARES TR | 10,766 | 12,682 | +1,916 | 6,338 | 7,126 | 1.34% | +788 |
| GLOBAL X FDS RBTCS ARTFL INTE | 122,160 | 32,227 | -89,933 | 145 | 917 | 0.17% | +772 |
| INVESCO EXCH TRADED FD TR II | 74,274 | 17,276 | -56,998 | 74 | 816 | 0.15% | +742 |
| WISDOMTREE TR(WT) | 42,235 | 56,832 | +14,597 | 2,125 | 2,860 | 0.54% | +735 |
| VANECK ETF TRUST GOLD MINERS ETF | 53,774 | 52,935 | -839 | 1,823 | 2,433 | 0.46% | +610 |
| AMERICAN CENTY ETF TR | 51,658 | 60,491 | +8,833 | 3,037 | 3,640 | 0.68% | +603 |
| VANECK ETF TRUST IG FLOA RATE ETF | 458,514 | 480,258 | +21,744 | 11,669 | 12,271 | 2.30% | +601 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 23,007 | 56,167 | +33,160 | 351 | 875 | 0.16% | +523 |
| SPDR GOLD TR(GLD) | 9,427 | 9,674 | +247 | 2,283 | 2,787 | 0.52% | +505 |
| VANGUARD INDEX FDS | 22,484 | 24,553 | +2,069 | 12,115 | 12,618 | 2.37% | +504 |
| ISHARES TR TRS FLT RT BD | 58,104 | 67,781 | +9,677 | 2,932 | 3,434 | 0.64% | +501 |
| ISHARES TR | 121,877 | 138,722 | +16,845 | 7,594 | 8,094 | 1.52% | +500 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 266,741 | 276,315 | +9,574 | 13,223 | 13,716 | 2.57% | +493 |
| T ROWE PRICE ETF INC US HIGH YIELD | 69,481 | 79,401 | +9,920 | 3,620 | 4,079 | 0.76% | +459 |
| SPDR SER TR ST SHO TREAS ETF | 120,997 | 134,880 | +13,883 | 3,510 | 3,944 | 0.74% | +434 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 68,670 | 91,129 | +22,459 | 1,124 | 1,512 | 0.28% | +388 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 34,045 | 41,468 | +7,423 | 2,112 | 2,475 | 0.46% | +363 |
| VANGUARD INDEX FDS | 17,607 | 19,346 | +1,739 | 2,981 | 3,342 | 0.63% | +361 |
| INVESCO EXCH TRD SLF IDX FD | 69,211 | 86,134 | +16,923 | 1,429 | 1,781 | 0.33% | +352 |
| EXXON MOBIL CORP | 30,476 | 30,487 | +11 | 3,278 | 3,623 | 0.68% | +345 |
| CHEVRON CORP NEW(CVX) | 5,352 | 6,588 | +1,236 | 775 | 1,102 | 0.21% | +327 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 61,726 | 78,620 | +16,894 | 1,132 | 1,457 | 0.27% | +325 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 54,986 | 70,119 | +15,133 | 1,106 | 1,428 | 0.27% | +323 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 51,356 | 65,921 | +14,565 | 1,034 | 1,341 | 0.25% | +308 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 69,093 | 85,491 | +16,398 | 1,109 | 1,394 | 0.26% | +285 |
| NEWMONT CORP(NEM) | 43,622 | 6,058 | -37,564 | 44 | 318 | 0.06% | +274 |
| SCHWAB STRATEGIC TR | 198,169 | 203,201 | +5,032 | 5,414 | 5,681 | 1.07% | +268 |
| PACER FDS TR GLOBL CASH ETF | 80,658 | 80,758 | +100 | 2,721 | 2,986 | 0.56% | +265 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 22,185 | 31,468 | +9,283 | 676 | 934 | 0.18% | +258 |
| CAPITAL GROUP CORE BALANCED SHS | 60,300 | 12,565 | -47,735 | 133 | 389 | 0.07% | +257 |
| ISHARES TR TOP 20 U S ETF | 10,424 | 10,960 | +536 | 5 | 261 | 0.05% | +256 |
| VANGUARD SPECIALIZED FUNDS | 60,489 | 62,334 | +1,845 | 11,846 | 12,092 | 2.27% | +247 |
| ISHARES TR US TREAS BD ETF | 189,677 | 199,754 | +10,077 | 4,359 | 4,591 | 0.86% | +233 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 10,908 | 18,594 | +7,686 | 405 | 637 | 0.12% | +231 |
| INTUITIVE SURGICAL INC | 74,274 | 616 | -73,658 | 74 | 305 | 0.06% | +231 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 0 | 4,433 | +4,433 | 0 | 224 | 0.04% | +224 |
| ISHARES TR | 0 | 2,402 | +2,402 | 0 | 219 | 0.04% | +219 |
| ISHARES INC | 31,365 | 31,130 | -235 | 974 | 1,185 | 0.22% | +211 |
| ISHARES TR | 74,274 | 12,525 | -61,749 | 74 | 279 | 0.05% | +204 |
| SCHWAB STRATEGIC TR | 132,859 | 134,442 | +1,583 | 2,458 | 2,659 | 0.50% | +201 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 3,938 | +3,938 | 0 | 200 | 0.04% | +200 |
| BANCO SANTANDER S.A.(SAN) | 13,670 | 32,765 | +19,095 | 34 | 220 | 0.04% | +185 |
| FIRST TR VALUE LINE DIVID IN SHS | 27,727 | 31,122 | +3,395 | 1,210 | 1,388 | 0.26% | +178 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 3,423 | 5,120 | +1,697 | 409 | 579 | 0.11% | +171 |
| AT&T INC(T) | 33,260 | 33,930 | +670 | 757 | 926 | 0.17% | +168 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 44,280 | 49,141 | +4,861 | 9,319 | 9,485 | 1.78% | +167 |
| SCHWAB STRATEGIC TR | 17,620 | 23,087 | +5,467 | 455 | 621 | 0.12% | +166 |
| PROCTER AND GAMBLE CO(PG) | 58,975 | 58,958 | -17 | 9,887 | 10,048 | 1.88% | +161 |
| JOHNSON & JOHNSON(JNJ) | 3,467 | 3,973 | +506 | 501 | 659 | 0.12% | +158 |
| AMERICAN CENTY ETF TR | 13,581 | 16,003 | +2,422 | 983 | 1,139 | 0.21% | +156 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 10,322 | 11,766 | +1,444 | 931 | 1,087 | 0.20% | +155 |
| ALPS ETF TR BBH INTER ETF | 18,330 | 24,325 | +5,995 | 468 | 619 | 0.12% | +150 |
| ISHARES GOLD TR(IAU) | 8,931 | 10,043 | +1,112 | 442 | 592 | 0.11% | +150 |
| ISHARES INC | 33,198 | 32,435 | -763 | 1,056 | 1,203 | 0.23% | +146 |
| VANGUARD INTL EQUITY INDEX F | 46,219 | 46,084 | -135 | 2,653 | 2,795 | 0.52% | +142 |
| MERCADOLIBRE INC(MELI) | 181,956 | 173 | -181,783 | 197 | 338 | 0.06% | +140 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 11,212 | 12,688 | +1,476 | 640 | 780 | 0.15% | +140 |
| LISTED FD TR TEUCRIUM AGRI ST | 16,387 | 22,302 | +5,915 | 305 | 442 | 0.08% | +137 |
| WELLS FARGO CO NEW(WFC) | 32,210 | 4,174 | -28,036 | 166 | 300 | 0.06% | +134 |
| ISHARES TR | 13,066 | 13,796 | +730 | 1,059 | 1,192 | 0.22% | +134 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 49,477 | 55,331 | +5,854 | 1,000 | 1,133 | 0.21% | +133 |
| DENISON MINES CORP(DNN) | 0 | 71,772 | +71,772 | 0 | 131 | 0.02% | +131 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 13,964 | 15,957 | +1,993 | 1,479 | 1,610 | 0.30% | +131 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 57,483 | 64,054 | +6,571 | 1,117 | 1,248 | 0.23% | +131 |
| VANGUARD STAR FDS | 44,843 | 44,625 | -218 | 2,643 | 2,771 | 0.52% | +129 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,522 | 13,852 | +1,330 | 501 | 628 | 0.12% | +128 |
| BERKSHIRE HATHAWAY INC DEL | 2,173 | 2,082 | -91 | 985 | 1,109 | 0.21% | +124 |
| VISA INC(V) | 3,398 | 3,399 | +1 | 1,074 | 1,191 | 0.22% | +117 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 44,000 | 45,773 | +1,773 | 1,053 | 1,168 | 0.22% | +115 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 56,707 | 62,267 | +5,560 | 1,105 | 1,220 | 0.23% | +115 |
| ENERGY FUELS INC(UUUU) | 0 | 20,200 | +20,200 | 0 | 111 | 0.02% | +111 |
| AMPLIFY ETF TR | 22,900 | 32,650 | +9,750 | 264 | 373 | 0.07% | +109 |
| ISHARES TR MSCI USA QLT FCT | 3,404 | 4,119 | +715 | 606 | 704 | 0.13% | +98 |
| ETFS GOLD TR(SGOL) | 11,100 | 14,600 | +3,500 | 278 | 370 | 0.07% | +92 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 23,894 | 24,535 | +641 | 568 | 657 | 0.12% | +90 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 52,897 | 56,314 | +3,417 | 1,091 | 1,176 | 0.22% | +86 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 15,596 | 19,262 | +3,666 | 398 | 481 | 0.09% | +83 |
| ELI LILLY & CO(LLY) | 899 | 938 | +39 | 694 | 774 | 0.15% | +80 |
| GUARANTY BANCSHARES INC TEX | 14,775 | 14,775 | 0 | 511 | 591 | 0.11% | +80 |
| ABBOTT LABS | 2,792 | 2,984 | +192 | 316 | 396 | 0.07% | +80 |
| INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL | 10,778 | 11,375 | +597 | 973 | 1,053 | 0.20% | +79 |
| GE AEROSPACE(GE) | 1,366 | 1,531 | +165 | 228 | 303 | 0.06% | +76 |
| BOEING CO(BA) | 20,928 | 1,301 | -19,627 | 153 | 222 | 0.04% | +69 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 17,780 | 21,045 | +3,265 | 637 | 705 | 0.13% | +68 |
| AMERICAN ELEC PWR CO INC | 2,856 | 2,985 | +129 | 263 | 326 | 0.06% | +63 |
| ALPS ETF TR OSHARES US SMLCP | 10,170 | 12,048 | +1,878 | 445 | 506 | 0.09% | +62 |
| FIRST TR SR FLTG RATE INCOME(FCT) | 31,800 | 38,500 | +6,700 | 329 | 390 | 0.07% | +61 |