Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 0 | 180,778 | +180,778 | 0 | 7,773 | 6.68% | +7,773 |
| FIDELITY COVINGTON TRUST FUND DE INTL ETF | 0 | 175,856 | +175,856 | 0 | 4,611 | 3.96% | +4,611 |
| VANGUARD INDEX FDS | 795 | 14,194 | +13,399 | 207 | 3,668 | 3.15% | +3,461 |
| FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 0 | 125,061 | +125,061 | 0 | 3,299 | 2.84% | +3,299 |
| FIDELITY COVINGTON TRUST | 0 | 99,442 | +99,442 | 0 | 2,892 | 2.49% | +2,892 |
| FIDELITY COVINGTON TRUST | 0 | 57,927 | +57,927 | 0 | 2,520 | 2.17% | +2,520 |
| PACER FDS TR US SM CAP CA ETF | 0 | 62,114 | +62,114 | 0 | 2,329 | 2.00% | +2,329 |
| PACER FDS TR DEVELOPED MRKT | 162,168 | 177,608 | +15,440 | 4,734 | 5,579 | 4.80% | +845 |
| VANECK ETF TRUST GOLD MINERS ETF | 40,257 | 41,418 | +1,161 | 1,365 | 1,904 | 1.64% | +539 |
| ISHARES INC MSCI EMRG CHN | 57,384 | 64,572 | +7,188 | 3,182 | 3,557 | 3.06% | +375 |
| ISHARES TR | 18,007 | 19,927 | +1,920 | 3,433 | 3,794 | 3.26% | +360 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 5,735 | +5,735 | 0 | 273 | 0.23% | +273 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 6,736 | +6,736 | 0 | 266 | 0.23% | +266 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 3,454 | +3,454 | 0 | 249 | 0.21% | +249 |
| PACER FDS TR US CASH COWS 100 | 88,687 | 95,754 | +7,067 | 5,009 | 5,243 | 4.51% | +234 |
| SPDR SER TR ST NUVE TERM ETF | 10,169 | 15,019 | +4,850 | 482 | 715 | 0.61% | +233 |
| VANECK ETF TRUST IG FLOA RATE ETF | 310,169 | 317,940 | +7,771 | 7,894 | 8,123 | 6.98% | +230 |
| ISHARES INC | 47,586 | 51,962 | +4,376 | 1,229 | 1,418 | 1.22% | +189 |
| VANECK ETF TRUST URANI NUCLE ETF | 16,276 | 19,905 | +3,629 | 1,324 | 1,458 | 1.25% | +135 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 16,163 | 18,802 | +2,639 | 1,069 | 1,180 | 1.01% | +111 |
| ABRDN SILVER ETF TRUST | 8,495 | 10,329 | +1,834 | 234 | 336 | 0.29% | +102 |
| SPDR SER TR SP O&G EXPL PRO | 5,600 | 6,366 | +766 | 741 | 838 | 0.72% | +97 |
| BERKSHIRE HATHAWAY INC DEL | 1,158 | 1,105 | -53 | 525 | 589 | 0.51% | +64 |
| GLOBAL X FDS GLB X MLP ENRG I | 13,920 | 13,845 | -75 | 843 | 883 | 0.76% | +40 |
| PROSHARES TR MSCI EAFE DIVD | 9,586 | 10,147 | +561 | 355 | 394 | 0.34% | +39 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 20,124 | 22,175 | +2,051 | 2,486 | 2,523 | 2.17% | +37 |
| VANECK ETF TRUST OIL SERVICES ETF | 3,403 | 3,639 | +236 | 923 | 954 | 0.82% | +31 |
| ISHARES TR | 3,496 | 3,771 | +275 | 372 | 398 | 0.34% | +25 |
| MEDICAL PPTYS TRUST INC(MPT) | 11,693 | 11,484 | -209 | 46 | 69 | 0.06% | +23 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 22,005 | 22,516 | +511 | 1,396 | 1,419 | 1.22% | +22 |
| FLEXSHARES TR INTL QLTDV IDX | 10,679 | 10,755 | +76 | 249 | 268 | 0.23% | +20 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,388 | 2,396 | +8 | 205 | 224 | 0.19% | +19 |
| PROSHARES TR S&P MDCP 400 DIV | 6,651 | 6,887 | +236 | 536 | 555 | 0.48% | +19 |
| VANGUARD STAR FDS | 5,624 | 5,641 | +17 | 331 | 350 | 0.30% | +19 |
| ISHARES TR | 1,735 | 1,735 | 0 | 252 | 266 | 0.23% | +13 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,933 | 4,965 | +32 | 385 | 392 | 0.34% | +7 |
| PROSHARES TR S&P 500 DV ARIST | 2,471 | 2,471 | 0 | 246 | 252 | 0.22% | +6 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,103 | 3,126 | +23 | 249 | 256 | 0.22% | +6 |
| WISDOMTREE TR(WT) | 10,635 | 10,986 | +351 | 542 | 544 | 0.47% | +2 |
| PROSHARES TR RUSS 2000 DIVD | 3,294 | 3,423 | +129 | 223 | 225 | 0.19% | +2 |
| SCHWAB STRATEGIC TR | 12,025 | 12,025 | 0 | 285 | 284 | 0.24% | -1 |
| FLEXSHARES TR QLT DIV DEF IDX | 12,021 | 12,058 | +37 | 844 | 843 | 0.72% | -1 |
| ETFS GOLD TR(SGOL) | 55,610 | 46,604 | -9,006 | 1,393 | 1,390 | 1.19% | -3 |
| SPDR SER TR ST STR BL 12 ETF | 88,643 | 88,300 | -343 | 8,789 | 8,785 | 7.55% | -4 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 12,438 | 11,523 | -915 | 353 | 349 | 0.30% | -4 |
| GLOBAL X FDS ARTIFICIAL ETF | 19,995 | 21,046 | +1,051 | 773 | 766 | 0.66% | -7 |
| WISDOMTREE TR(WT) | 6,679 | 6,945 | +266 | 229 | 222 | 0.19% | -7 |
| WALMART INC(WMT) | 4,569 | 4,569 | 0 | 413 | 401 | 0.34% | -12 |
| SPDR S&P 500 ETF TR(SPY) | 602 | 602 | 0 | 353 | 337 | 0.29% | -16 |
| VANGUARD INDEX FDS | 923 | 923 | 0 | 222 | 205 | 0.18% | -17 |
| ISHARES TR | 6,933 | 6,933 | 0 | 613 | 590 | 0.51% | -23 |
| SPDR SER TR ST STR SP600SM C | 4,732 | 4,952 | +220 | 413 | 388 | 0.33% | -25 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 9,832 | 8,500 | -1,332 | 336 | 310 | 0.27% | -26 |
| VANGUARD INDEX FDS | 2,056 | 2,062 | +6 | 596 | 567 | 0.49% | -29 |
| VANGUARD INDEX FDS | 789 | 789 | 0 | 324 | 293 | 0.25% | -31 |
| PACER FDS TR METAURUS CAP 400 | 35,211 | 36,150 | +939 | 1,352 | 1,320 | 1.13% | -32 |
| VANGUARD SPECIALIZED FUNDS | 4,517 | 4,368 | -149 | 885 | 847 | 0.73% | -37 |
| LISTED FD TR ROUN MA SEVE ETF | 4,443 | 4,443 | 0 | 242 | 204 | 0.18% | -38 |
| SPDR SER TR ST STR SP AERO | 9,847 | 9,838 | -9 | 1,633 | 1,581 | 1.36% | -52 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 4,460 | 4,460 | 0 | 389 | 337 | 0.29% | -52 |
| FLEXSHARES TR QUALT DIVD IDX | 24,759 | 24,733 | -26 | 1,747 | 1,691 | 1.45% | -56 |
| ISHARES TR | 2,200 | 2,200 | 0 | 883 | 794 | 0.68% | -89 |
| VANGUARD INTL EQUITY INDEX F | 8,891 | 4,586 | -4,305 | 392 | 208 | 0.18% | -184 |
| VANGUARD WHITEHALL FDS | 7,483 | 5,903 | -1,580 | 955 | 761 | 0.65% | -194 |
| VANGUARD WORLD FD ENERGY ETF | 1,888 | 0 | -1,888 | 229 | 0 | — | -229 |
| VANGUARD INDEX FDS | 3,273 | 0 | -3,273 | 291 | 0 | — | -291 |
| VANGUARD INTL EQUITY INDEX F | 6,470 | 3,471 | -2,999 | 741 | 401 | 0.34% | -339 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 7,857 | 0 | -7,857 | 390 | 0 | — | -390 |
| ISHARES TR | 104,082 | 99,789 | -4,293 | 10,442 | 10,046 | 8.64% | -396 |
| VANGUARD ADMIRAL FDS INC | 13,853 | 10,450 | -3,403 | 1,469 | 1,009 | 0.87% | -460 |
| VANGUARD INTL EQUITY INDEX F | 19,639 | 9,531 | -10,108 | 1,127 | 578 | 0.50% | -549 |
| VANGUARD ADMIRAL FDS INC | 11,207 | 5,846 | -5,361 | 1,182 | 577 | 0.50% | -605 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 9,974 | 4,566 | -5,408 | 2,660 | 1,159 | 1.00% | -1,501 |
| PACER FDS TR US SM CAP CA ETF | 48,314 | 0 | -48,314 | 2,126 | 0 | — | -2,126 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 37,358 | 5,602 | -31,756 | 3,464 | 493 | 0.42% | -2,971 |
| VANGUARD ADMIRAL FDS INC | 21,183 | 12,709 | -8,474 | 7,754 | 4,251 | 3.65% | -3,504 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 147,167 | 0 | -147,167 | 4,052 | 0 | — | -4,052 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 47,098 | 6,963 | -40,135 | 5,474 | 751 | 0.65% | -4,723 |
| FIDELITY MERRIMACK STR TR | 158,601 | 20,158 | -138,443 | 7,919 | 1,010 | 0.87% | -6,909 |