Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 61,400 | +61,400 | 0 | 5,856 | 2.86% | +5,856 |
| SPDR SER TR ST STR BACKE ETF | 0 | 185,706 | +185,706 | 0 | 4,095 | 2.00% | +4,095 |
| ISHARES TR | 0 | 38,368 | +38,368 | 0 | 3,027 | 1.48% | +3,027 |
| SPDR SER TR ST INTER ETF | 0 | 75,270 | +75,270 | 0 | 2,151 | 1.05% | +2,151 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 0 | 83,007 | +83,007 | 0 | 1,904 | 0.93% | +1,904 |
| ISHARES TR | 0 | 17,755 | +17,755 | 0 | 1,842 | 0.90% | +1,842 |
| ISHARES TR CORE DIVID ETF | 0 | 32,630 | +32,630 | 0 | 1,583 | 0.77% | +1,583 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 51,034 | +51,034 | 0 | 1,519 | 0.74% | +1,519 |
| VANGUARD INDEX FDS | 1,550 | 5,336 | +3,786 | 636 | 1,979 | 0.97% | +1,343 |
| RBB FD INC US TREASY 2 YR | 0 | 25,473 | +25,473 | 0 | 1,235 | 0.60% | +1,235 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 74,542 | 77,514 | +2,972 | 10,255 | 11,318 | 5.53% | +1,063 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 0 | 36,936 | +36,936 | 0 | 1,055 | 0.52% | +1,055 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 22,689 | +22,689 | 0 | 1,043 | 0.51% | +1,043 |
| VANGUARD INDEX FDS | 3,953 | 8,948 | +4,995 | 950 | 1,984 | 0.97% | +1,034 |
| VANGUARD INDEX FDS | 3,000 | 14,056 | +11,056 | 267 | 1,273 | 0.62% | +1,005 |
| SPDR SER TR ST STR SP400VAL | 0 | 12,526 | +12,526 | 0 | 965 | 0.47% | +965 |
| VANGUARD INDEX FDS | 0 | 3,692 | +3,692 | 0 | 930 | 0.45% | +930 |
| VANECK MERK GOLD ETF(OUNZ) | 82,130 | 96,764 | +14,634 | 2,078 | 2,916 | 1.42% | +839 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 60,869 | 83,189 | +22,320 | 1,698 | 2,462 | 1.20% | +765 |
| WISDOMTREE TR(WT) | 0 | 18,024 | +18,024 | 0 | 740 | 0.36% | +740 |
| ARES CAPITAL CORP(ARCC) | 0 | 33,111 | +33,111 | 0 | 734 | 0.36% | +734 |
| NUVEEN MULTI ASSET INCOME FU | 0 | 58,300 | +58,300 | 0 | 701 | 0.34% | +701 |
| ISHARES TR | 0 | 9,245 | +9,245 | 0 | 684 | 0.33% | +684 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 0 | 20,552 | +20,552 | 0 | 678 | 0.33% | +678 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 10,545 | +10,545 | 0 | 673 | 0.33% | +673 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 0 | 15,995 | +15,995 | 0 | 655 | 0.32% | +655 |
| FRANKLIN TEMPLETON ETF TR FTSE EUROPE | 0 | 20,432 | +20,432 | 0 | 632 | 0.31% | +632 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 0 | 31,796 | +31,796 | 0 | 606 | 0.30% | +606 |
| ISHARES TR | 0 | 6,470 | +6,470 | 0 | 576 | 0.28% | +576 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 19,575 | +19,575 | 0 | 516 | 0.25% | +516 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 21,306 | +21,306 | 0 | 512 | 0.25% | +512 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 29,549 | 48,435 | +18,886 | 722 | 1,184 | 0.58% | +462 |
| ISHARES INC | 0 | 11,715 | +11,715 | 0 | 448 | 0.22% | +448 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 14,048 | +14,048 | 0 | 435 | 0.21% | +435 |
| PIMCO ETF TR BROAD US TIPS | 0 | 6,980 | +6,980 | 0 | 376 | 0.18% | +376 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 6,632 | +6,632 | 0 | 355 | 0.17% | +355 |
| T ROWE PRICE ETF INC SMALL MID CAP | 35,863 | 49,462 | +13,599 | 1,156 | 1,508 | 0.74% | +351 |
| ASTRAZENECA PLC(AZN) | 0 | 4,055 | +4,055 | 0 | 298 | 0.15% | +298 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 8,689 | +8,689 | 0 | 255 | 0.12% | +255 |
| ISHARES TR | 3,784 | 7,890 | +4,106 | 217 | 454 | 0.22% | +238 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,230 | +1,230 | 0 | 213 | 0.10% | +213 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 5,100 | +5,100 | 0 | 212 | 0.10% | +212 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,070 | +4,070 | 0 | 203 | 0.10% | +203 |
| SPDR SER TR ST STR P500ETF | 15,674 | 19,246 | +3,572 | 1,081 | 1,266 | 0.62% | +185 |
| PIMCO ETF TR ENHAN SHRT MA AC | 40,262 | 41,561 | +1,299 | 4,040 | 4,182 | 2.04% | +142 |
| PFIZER INC(PFE) | 8,603 | 13,338 | +4,735 | 228 | 338 | 0.17% | +110 |
| EXXON MOBIL CORP | 8,456 | 8,454 | -2 | 910 | 1,005 | 0.49% | +96 |
| GE AEROSPACE(GE) | 0 | 2,274 | +2,274 | 0 | 455 | 0.22% | +455 |
| AMGEN INC(AMGN) | 1,250 | 1,250 | 0 | 326 | 389 | 0.19% | +64 |
| MCCORMICK & CO INC(MKC) | 10,474 | 10,475 | +1 | 799 | 862 | 0.42% | +64 |
| EXELON CORP(EXC) | 7,152 | 7,154 | +2 | 269 | 330 | 0.16% | +60 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,873 | 9,938 | +65 | 395 | 451 | 0.22% | +56 |
| CONSTELLATION ENERGY CORP(CEG) | 2,393 | 2,893 | +500 | 535 | 583 | 0.28% | +48 |
| INTUITIVE SURGICAL INC | 407 | 507 | +100 | 212 | 251 | 0.12% | +39 |
| EASTGROUP PPTYS INC(EGP) | 1,421 | 1,421 | 0 | 228 | 250 | 0.12% | +22 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 24,579 | 24,899 | +320 | 642 | 663 | 0.32% | +22 |
| ISHARES TR | 3,206 | 3,206 | 0 | 242 | 262 | 0.13% | +20 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 13,004 | 13,451 | +447 | 769 | 787 | 0.38% | +18 |
| FIRST TR VALUE LINE DIVID IN SHS | 10,519 | 10,688 | +169 | 459 | 477 | 0.23% | +18 |
| VANGUARD WHITEHALL FDS | 2,150 | 2,238 | +88 | 274 | 289 | 0.14% | +14 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 10,581 | 10,848 | +267 | 671 | 683 | 0.33% | +12 |
| INVESCO EXCH TRADED FD TR II | 3,384 | 3,322 | -62 | 237 | 248 | 0.12% | +11 |
| ROBLOX CORP(RBLX) | 0 | 19,450 | +19,450 | 0 | 1,134 | 0.55% | +1,134 |
| MICRON TECHNOLOGY INC(MU) | 3,059 | 3,059 | 0 | 257 | 266 | 0.13% | +8 |
| SPDR SER TR ST STR BLO 1 ETF | 4,295 | 4,318 | +23 | 393 | 396 | 0.19% | +3 |
| ISHARES TR | 4,337 | 4,339 | +2 | 402 | 400 | 0.20% | -1 |
| SPDR SER TR ST STR P500VAL | 5,645 | 5,621 | -24 | 289 | 287 | 0.14% | -2 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,437 | 4,964 | +527 | 235 | 232 | 0.11% | -3 |
| BERKSHIRE HATHAWAY INC DEL | 949 | 799 | -150 | 430 | 426 | 0.21% | -5 |
| UNDER ARMOUR INC(UA) | 23,402 | 28,402 | +5,000 | 175 | 169 | 0.08% | -6 |
| VANGUARD INDEX FDS | 1,867 | 1,879 | +12 | 493 | 486 | 0.24% | -7 |
| GOLDMAN SACHS GROUP INC(GS) | 435 | 435 | 0 | 249 | 238 | 0.12% | -11 |
| META PLATFORMS INC(META) | 872 | 862 | -10 | 511 | 497 | 0.24% | -14 |
| LOWES COS INC(LOW) | 1,060 | 1,060 | 0 | 262 | 247 | 0.12% | -14 |
| ISHARES TR | 2,293 | 2,373 | +80 | 264 | 248 | 0.12% | -16 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 8,953 | 7,940 | -1,013 | 306 | 289 | 0.14% | -16 |
| ISHARES TR | 568 | 545 | -23 | 335 | 306 | 0.15% | -29 |
| ISHARES TR | 1,993 | 2,038 | +45 | 440 | 407 | 0.20% | -34 |
| LOCKHEED MARTIN CORP(LMT) | 1,023 | 1,036 | +13 | 497 | 463 | 0.23% | -34 |
| LPL FINL HLDGS INC(LPLA) | 1,353 | 1,238 | -115 | 442 | 405 | 0.20% | -37 |
| ISHARES TR | 11,923 | 12,079 | +156 | 743 | 705 | 0.34% | -38 |
| ISHARES TR | 2,557 | 2,483 | -74 | 356 | 316 | 0.15% | -41 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 20,458 | 20,540 | +82 | 733 | 688 | 0.34% | -45 |
| ISHARES TR | 11,972 | 10,972 | -1,000 | 1,045 | 999 | 0.49% | -47 |
| SPDR SER TR ST STR SP600 SML | 15,907 | 16,241 | +334 | 715 | 662 | 0.32% | -53 |
| GENERAL MTRS CO(GM) | 9,588 | 9,376 | -212 | 511 | 441 | 0.22% | -70 |
| PARKER-HANNIFIN CORP(PH) | 2,750 | 2,750 | 0 | 1,749 | 1,672 | 0.82% | -77 |
| IRON MTN INC DEL(IRM) | 4,322 | 4,322 | 0 | 454 | 372 | 0.18% | -82 |
| SPDR SER TR ST STR P500GRW | 10,476 | 10,427 | -49 | 921 | 838 | 0.41% | -83 |
| INVESCO QQQ TR | 1,732 | 1,701 | -31 | 885 | 798 | 0.39% | -88 |
| VISA INC(V) | 0 | 1,080 | +1,080 | 0 | 379 | 0.18% | +379 |
| VANGUARD INDEX FDS | 4,430 | 4,328 | -102 | 1,284 | 1,190 | 0.58% | -94 |
| ISHARES TR | 2,383 | 2,360 | -23 | 957 | 852 | 0.42% | -104 |
| JPMORGAN CHASE & CO.(JPM) | 2,675 | 2,165 | -510 | 641 | 531 | 0.26% | -110 |
| ISHARES TR | 13,858 | 13,523 | -335 | 1,782 | 1,650 | 0.81% | -132 |
| FIRST TR EXCHANGE-TRADED FD | 4,745 | 3,130 | -1,615 | 417 | 281 | 0.14% | -136 |
| HOME DEPOT INC(HD) | 1,731 | 1,428 | -303 | 673 | 523 | 0.26% | -150 |
| VANGUARD INDEX FDS | 2,321 | 2,105 | -216 | 1,251 | 1,082 | 0.53% | -169 |
| PACER FDS TR US CASH COWS 100 | 3,569 | 0 | -3,569 | 202 | 0 | — | -202 |
| PAYPAL HLDGS INC(PYPL) | 2,411 | 0 | -2,411 | 206 | 0 | — | -206 |