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 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 210,485 | +210,485 | 0 | 19,310 | 3.62% | +19,310 |
| 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) | 0 | 9,375 | +9,375 | 0 | 2,331 | 0.44% | +2,331 |
| 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 |
| ISHARES TR | 35,862 | 47,015 | +11,153 | 3,598 | 4,734 | 0.89% | +1,136 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 32,227 | +32,227 | 0 | 917 | 0.17% | +917 |
| T ROWE PRICE ETF INC FLOATING RATE | 0 | 23,436 | +23,436 | 0 | 1,196 | 0.22% | +1,196 |
| 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 |
| WISDOMTREE TR(WT) | 42,235 | 56,832 | +14,597 | 2,125 | 2,860 | 0.54% | +735 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 52,935 | +52,935 | 0 | 2,433 | 0.46% | +2,433 |
| AMERICAN CENTY ETF TR | 0 | 60,491 | +60,491 | 0 | 3,640 | 0.68% | +3,640 |
| VANECK ETF TRUST IG FLOA RATE ETF | 458,514 | 480,258 | +21,744 | 11,669 | 12,271 | 2.30% | +601 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 56,167 | +56,167 | 0 | 875 | 0.16% | +875 |
| 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 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 12,565 | +12,565 | 0 | 389 | 0.07% | +389 |
| 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 | 0 | 19,346 | +19,346 | 0 | 3,342 | 0.63% | +3,342 |
| 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 |
| MERCADOLIBRE INC(MELI) | 0 | 173 | +173 | 0 | 338 | 0.06% | +338 |
| 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 |
| NEWMONT CORP(NEM) | 0 | 6,058 | +6,058 | 0 | 318 | 0.06% | +318 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 51,356 | 65,921 | +14,565 | 1,034 | 1,341 | 0.25% | +308 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,174 | +4,174 | 0 | 300 | 0.06% | +300 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 69,093 | 85,491 | +16,398 | 1,109 | 1,394 | 0.26% | +285 |
| 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 |
| ISHARES TR TOP 20 U S ETF | 0 | 10,960 | +10,960 | 0 | 261 | 0.05% | +261 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 31,468 | +31,468 | 0 | 934 | 0.18% | +934 |
| VANGUARD SPECIALIZED FUNDS | 60,489 | 62,334 | +1,845 | 11,846 | 12,092 | 2.27% | +247 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,870 | +1,870 | 0 | 243 | 0.05% | +243 |
| 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 | 0 | 18,594 | +18,594 | 0 | 637 | 0.12% | +637 |
| MASTERCARD INCORPORATED(MA) | 0 | 416 | +416 | 0 | 228 | 0.04% | +228 |
| ISHARES TR | 0 | 2,200 | +2,200 | 0 | 227 | 0.04% | +227 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 0 | 4,433 | +4,433 | 0 | 224 | 0.04% | +224 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,039 | +2,039 | 0 | 222 | 0.04% | +222 |
| BOEING CO(BA) | 0 | 1,301 | +1,301 | 0 | 222 | 0.04% | +222 |
| OGE ENERGY CORP(OGE) | 0 | 4,816 | +4,816 | 0 | 221 | 0.04% | +221 |
| BANCO SANTANDER S.A.(SAN) | 0 | 32,765 | +32,765 | 0 | 220 | 0.04% | +220 |
| ISHARES TR | 0 | 2,402 | +2,402 | 0 | 219 | 0.04% | +219 |
| FEDERATED HERMES ETF TRUST US STRATEGIC DIV | 0 | 7,641 | +7,641 | 0 | 215 | 0.04% | +215 |
| 3M CO(MMM) | 0 | 1,462 | +1,462 | 0 | 215 | 0.04% | +215 |
| VALERO ENERGY CORP(VLO) | 0 | 1,606 | +1,606 | 0 | 212 | 0.04% | +212 |
| ISHARES INC | 0 | 31,130 | +31,130 | 0 | 1,185 | 0.22% | +1,185 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,021 | +3,021 | 0 | 205 | 0.04% | +205 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,289 | +1,289 | 0 | 205 | 0.04% | +205 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 3,759 | +3,759 | 0 | 205 | 0.04% | +205 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 752 | +752 | 0 | 203 | 0.04% | +203 |
| SCHWAB STRATEGIC TR | 0 | 134,442 | +134,442 | 0 | 2,659 | 0.50% | +2,659 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 3,938 | +3,938 | 0 | 200 | 0.04% | +200 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 31,122 | +31,122 | 0 | 1,388 | 0.26% | +1,388 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 5,120 | +5,120 | 0 | 579 | 0.11% | +579 |
| 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 | 0 | 23,087 | +23,087 | 0 | 621 | 0.12% | +621 |
| PROCTER AND GAMBLE CO(PG) | 58,975 | 58,958 | -17 | 9,887 | 10,048 | 1.88% | +161 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,973 | +3,973 | 0 | 659 | 0.12% | +659 |
| AMERICAN CENTY ETF TR | 0 | 16,003 | +16,003 | 0 | 1,139 | 0.21% | +1,139 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 11,766 | +11,766 | 0 | 1,087 | 0.20% | +1,087 |
| ALPS ETF TR BBH INTER ETF | 0 | 24,325 | +24,325 | 0 | 619 | 0.12% | +619 |
| ISHARES GOLD TR(IAU) | 0 | 10,043 | +10,043 | 0 | 592 | 0.11% | +592 |
| ISHARES INC | 0 | 32,435 | +32,435 | 0 | 1,203 | 0.23% | +1,203 |
| VANGUARD INTL EQUITY INDEX F | 46,219 | 46,084 | -135 | 2,653 | 2,795 | 0.52% | +142 |
| 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 | 0 | 22,302 | +22,302 | 0 | 442 | 0.08% | +442 |
| ISHARES TR | 0 | 13,796 | +13,796 | 0 | 1,192 | 0.22% | +1,192 |
| 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 | 0 | 2,082 | +2,082 | 0 | 1,109 | 0.21% | +1,109 |
| 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 | 0 | 32,650 | +32,650 | 0 | 373 | 0.07% | +373 |
| ISHARES TR MSCI USA QLT FCT | 0 | 4,119 | +4,119 | 0 | 704 | 0.13% | +704 |
| ETFS GOLD TR(SGOL) | 0 | 14,600 | +14,600 | 0 | 370 | 0.07% | +370 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 24,535 | +24,535 | 0 | 657 | 0.12% | +657 |
| PIMCO INCOME STRATEGY FD | 0 | 10,000 | +10,000 | 0 | 86 | 0.02% | +86 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 52,897 | 56,314 | +3,417 | 1,091 | 1,176 | 0.22% | +86 |