Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 32,857 | 24,880 | -7,977 | 766 | 2,302 | 1.48% | +1,536 |
| VANGUARD INTL EQUITY INDEX F | 29,125 | 36,439 | +7,314 | 3,422 | 4,225 | 2.72% | +803 |
| ISHARES TR | 33,424 | 64,761 | +31,337 | 837 | 1,629 | 1.05% | +791 |
| ISHARES TR | 33,540 | 63,873 | +30,333 | 778 | 1,484 | 0.96% | +706 |
| ISHARES TR | 33,747 | 41,448 | +7,701 | 3,125 | 3,825 | 2.46% | +701 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 46,580 | 54,784 | +8,204 | 2,346 | 2,774 | 1.78% | +427 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 40,511 | 48,296 | +7,785 | 1,972 | 2,374 | 1.53% | +403 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 212,297 | 225,276 | +12,979 | 6,668 | 7,053 | 4.54% | +385 |
| ISHARES TR | 10,728 | 13,476 | +2,748 | 1,240 | 1,592 | 1.02% | +352 |
| ISHARES TR CORE MSCI EURO | 16,601 | 19,963 | +3,362 | 896 | 1,201 | 0.77% | +305 |
| ISHARES TR CORE MSCI INTL | 15,705 | 19,005 | +3,300 | 1,012 | 1,309 | 0.84% | +297 |
| MOODYS CORP(MCO) | 0 | 632 | +632 | 0 | 294 | 0.19% | +294 |
| BLACKROCK ETF TRUST II | 0 | 5,444 | +5,444 | 0 | 285 | 0.18% | +285 |
| APPLIED MATLS INC | 0 | 1,948 | +1,948 | 0 | 283 | 0.18% | +283 |
| ISHARES TR | 24,400 | 29,732 | +5,332 | 1,020 | 1,299 | 0.84% | +279 |
| CHEVRON CORP NEW(CVX) | 0 | 1,652 | +1,652 | 0 | 276 | 0.18% | +276 |
| ISHARES TR | 0 | 2,615 | +2,615 | 0 | 259 | 0.17% | +259 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,240 | +1,240 | 0 | 239 | 0.15% | +239 |
| KENVUE INC(KVUE) | 0 | 9,865 | +9,865 | 0 | 237 | 0.15% | +237 |
| DOMINOS PIZZA INC(DPZ) | 0 | 514 | +514 | 0 | 236 | 0.15% | +236 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 3,706 | +3,706 | 0 | 233 | 0.15% | +233 |
| ISHARES TR CORE MSCI EAFE | 55,980 | 55,057 | -923 | 3,934 | 4,165 | 2.68% | +231 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 3,103 | +3,103 | 0 | 228 | 0.15% | +228 |
| ISHARES TR CORE DIV GRWTH | 33,252 | 36,642 | +3,390 | 2,040 | 2,264 | 1.46% | +224 |
| ISHARES INC | 16,293 | 19,971 | +3,678 | 945 | 1,165 | 0.75% | +220 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 27,211 | 31,563 | +4,352 | 1,364 | 1,582 | 1.02% | +218 |
| ISHARES TR | 30,965 | 35,660 | +4,695 | 4,315 | 4,532 | 2.92% | +217 |
| TIDAL TR II ROUNDHILL GENER | 0 | 6,152 | +6,152 | 0 | 214 | 0.14% | +214 |
| WISDOMTREE TR(WT) | 0 | 6,546 | +6,546 | 0 | 212 | 0.14% | +212 |
| ISHARES TR | 32,857 | 41,829 | +8,972 | 766 | 978 | 0.63% | +211 |
| PHILLIPS 66(PSX) | 0 | 1,711 | +1,711 | 0 | 211 | 0.14% | +211 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 36,005 | 41,089 | +5,084 | 1,665 | 1,876 | 1.21% | +211 |
| CISCO SYS INC(CSCO) | 0 | 3,361 | +3,361 | 0 | 207 | 0.13% | +207 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 843 | +843 | 0 | 207 | 0.13% | +207 |
| ISHARES TR TRS FLT RT BD | 0 | 4,004 | +4,004 | 0 | 203 | 0.13% | +203 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,269 | +1,269 | 0 | 201 | 0.13% | +201 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,609 | 3,878 | +1,269 | 607 | 801 | 0.52% | +194 |
| ISHARES TR | 37,388 | 36,833 | -555 | 2,827 | 3,010 | 1.94% | +183 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 31,943 | 34,961 | +3,018 | 2,141 | 2,319 | 1.49% | +178 |
| ISHARES INC | 20,817 | 24,563 | +3,746 | 751 | 920 | 0.59% | +169 |
| ISHARES INC | 34,436 | 33,561 | -875 | 1,625 | 1,787 | 1.15% | +162 |
| UBER TECHNOLOGIES INC(UBER) | 12,065 | 12,084 | +19 | 728 | 880 | 0.57% | +153 |
| ISHARES TR | 2,252 | 3,515 | +1,263 | 298 | 450 | 0.29% | +152 |
| PACER FDS TR US SM CAP CA ETF | 10,261 | 16,062 | +5,801 | 452 | 602 | 0.39% | +151 |
| INVESCO EXCH TRADED FD TR II | 32,857 | 45,450 | +12,593 | 766 | 917 | 0.59% | +151 |
| PACER FDS TR US CASH COWS 100 | 60,354 | 64,993 | +4,639 | 3,409 | 3,559 | 2.29% | +150 |
| ISHARES TR 0-5YR HI YL CP | 33,689 | 37,120 | +3,431 | 1,435 | 1,578 | 1.02% | +143 |
| AMPLIFY ETF TR | 5,442 | 7,300 | +1,858 | 405 | 524 | 0.34% | +119 |
| ABBVIE INC(ABBV) | 2,288 | 2,506 | +218 | 407 | 525 | 0.34% | +119 |
| ISHARES INC | 18,611 | 20,688 | +2,077 | 820 | 922 | 0.59% | +102 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,890 | 2,618 | -272 | 245 | 346 | 0.22% | +101 |
| VANGUARD BD INDEX FDS | 19,101 | 20,011 | +910 | 1,374 | 1,470 | 0.95% | +96 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 5,770 | 7,945 | +2,175 | 227 | 320 | 0.21% | +93 |
| GLOBAL X FDS ARTIFICIAL ETF | 6,542 | 9,275 | +2,733 | 253 | 337 | 0.22% | +85 |
| ISHARES TR | 15,367 | 17,728 | +2,361 | 1,771 | 1,854 | 1.19% | +83 |
| GLOBAL X FDS RBTCS ARTFL INTE | 7,532 | 11,307 | +3,775 | 241 | 322 | 0.21% | +81 |
| ISHARES INC MSCI GBL ETF NEW | 9,555 | 11,513 | +1,958 | 334 | 413 | 0.27% | +79 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 29,146 | 31,574 | +2,428 | 2,703 | 2,779 | 1.79% | +76 |
| ISHARES GOLD TR(IAU) | 9,330 | 9,017 | -313 | 462 | 532 | 0.34% | +70 |
| WISDOMTREE TR(WT) | 37,650 | 37,846 | +196 | 1,524 | 1,593 | 1.02% | +68 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 2,986 | 4,123 | +1,137 | 356 | 421 | 0.27% | +66 |
| FLEXSHARES TR STOXX GLOBR INF | 9,297 | 9,865 | +568 | 504 | 569 | 0.37% | +64 |
| NETFLIX INC(NFLX) | 1,441 | 1,445 | +4 | 1,284 | 1,348 | 0.87% | +63 |
| ISHARES TR | 28,403 | 28,070 | -333 | 1,725 | 1,783 | 1.15% | +58 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 27,924 | 30,817 | +2,893 | 363 | 420 | 0.27% | +57 |
| GLOBAL X FDS GLBL X MLP ETF | 10,557 | 10,844 | +287 | 522 | 577 | 0.37% | +56 |
| ROPER TECHNOLOGIES INC(ROP) | 537 | 555 | +18 | 279 | 327 | 0.21% | +48 |
| ELI LILLY & CO(LLY) | 462 | 484 | +22 | 356 | 400 | 0.26% | +44 |
| WISDOMTREE TR(WT) | 15,132 | 16,571 | +1,439 | 529 | 566 | 0.36% | +37 |
| KIMBERLY-CLARK CORP(KMB) | 2,491 | 2,554 | +63 | 326 | 363 | 0.23% | +37 |
| ISHARES TR | 6,292 | 6,839 | +547 | 480 | 516 | 0.33% | +36 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,212 | 1,556 | +344 | 294 | 329 | 0.21% | +36 |
| FIRST TR EXCHANGE TRADED FD MULTI ASSET DI | 33,245 | 34,997 | +1,752 | 537 | 572 | 0.37% | +35 |
| AT&T INC(T) | 10,322 | 9,534 | -788 | 235 | 270 | 0.17% | +35 |
| RTX CORPORATION(RTX) | 2,310 | 2,268 | -42 | 267 | 300 | 0.19% | +33 |
| ISHARES TR | 7,518 | 7,436 | -82 | 674 | 703 | 0.45% | +30 |
| ABRDN PRECIOUS METALS BASKET | 2,686 | 2,498 | -188 | 295 | 323 | 0.21% | +28 |
| UNITEDHEALTH GROUP INC(UNH) | 619 | 650 | +31 | 313 | 341 | 0.22% | +27 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 18,336 | 18,974 | +638 | 899 | 926 | 0.60% | +27 |
| ISHARES TR | 7,172 | 7,338 | +166 | 639 | 665 | 0.43% | +26 |
| MEDTRONIC PLC(MDT) | 2,773 | 2,730 | -43 | 222 | 245 | 0.16% | +24 |
| SHERWIN WILLIAMS CO(SHW) | 966 | 1,006 | +40 | 329 | 351 | 0.23% | +23 |
| PARKER-HANNIFIN CORP(PH) | 651 | 714 | +63 | 414 | 434 | 0.28% | +20 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,159 | 6,508 | +349 | 354 | 372 | 0.24% | +18 |
| PLUG POWER INC(PLUG) | 0 | 12,635 | +12,635 | 0 | 17 | 0.01% | +17 |
| AUTOMATIC DATA PROCESSING IN | 1,066 | 1,077 | +11 | 312 | 329 | 0.21% | +17 |
| HALEON PLC(HLN) | 13,064 | 13,672 | +608 | 125 | 141 | 0.09% | +16 |
| ZOETIS INC(ZTS) | 1,567 | 1,644 | +77 | 255 | 271 | 0.17% | +15 |
| TJX COS INC NEW(TJX) | 2,616 | 2,720 | +104 | 316 | 331 | 0.21% | +15 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 11,120 | 11,689 | +569 | 269 | 283 | 0.18% | +14 |
| ISHARES TR | 9,754 | 11,571 | +1,817 | 1,272 | 1,283 | 0.83% | +12 |
| FRANKLIN BSP RLTY TR INC(FBRT) | 16,003 | 16,474 | +471 | 201 | 210 | 0.14% | +9 |
| VANGUARD INTL EQUITY INDEX F | 31,961 | 31,467 | -494 | 1,264 | 1,273 | 0.82% | +9 |
| WELLS FARGO CO NEW(WFC) | 3,620 | 3,660 | +40 | 254 | 263 | 0.17% | +8 |
| ICICI BANK LIMITED(IBN) | 7,018 | 6,865 | -153 | 210 | 216 | 0.14% | +7 |
| PROCTER AND GAMBLE CO(PG) | 1,429 | 1,441 | +12 | 240 | 246 | 0.16% | +6 |
| MASTERCARD INCORPORATED(MA) | 710 | 690 | -20 | 374 | 378 | 0.24% | +4 |
| VISTA GOLD CORP(VGZ) | 12,500 | 12,500 | 0 | 7 | 10 | 0.01% | +3 |
| MARQETA INC(MQ) | 10,522 | 10,272 | -250 | 40 | 42 | 0.03% | +2 |
| VANGUARD INDEX FDS | 5,804 | 5,699 | -105 | 983 | 984 | 0.63% | +2 |