Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 13,219 | 116,148 | +102,929 | 925 | 10,747 | 6.13% | +9,822 |
| INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN | 0 | 76,790 | +76,790 | 0 | 4,405 | 2.51% | +4,405 |
| ISHARES TR | 9,984 | 50,847 | +40,863 | 872 | 4,629 | 2.64% | +3,757 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 151,560 | +151,560 | 0 | 3,330 | 1.90% | +3,330 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 93,731 | +93,731 | 0 | 2,894 | 1.65% | +2,894 |
| VANGUARD WORLD FD | 0 | 19,253 | +19,253 | 0 | 2,480 | 1.42% | +2,480 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 11,363 | 28,228 | +16,865 | 1,404 | 3,211 | 1.83% | +1,807 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 233,300 | 266,903 | +33,603 | 11,691 | 13,377 | 7.63% | +1,687 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 19,605 | 46,666 | +27,061 | 1,296 | 2,928 | 1.67% | +1,632 |
| INVESCO EXCH TRADED FD TR II | 0 | 26,523 | +26,523 | 0 | 1,171 | 0.67% | +1,171 |
| INTUITIVE SURGICAL INC | 13,219 | 3,610 | -9,609 | 925 | 1,788 | 1.02% | +863 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,733 | +10,733 | 0 | 754 | 0.43% | +754 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,425 | 17,147 | +4,722 | 940 | 1,447 | 0.83% | +507 |
| ISHARES SILVER TR(SLV) | 0 | 14,295 | +14,295 | 0 | 443 | 0.25% | +443 |
| BERKSHIRE HATHAWAY INC DEL | 3,521 | 3,611 | +90 | 1,596 | 1,923 | 1.10% | +327 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,500 | +1,500 | 0 | 238 | 0.14% | +238 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,103 | +4,103 | 0 | 209 | 0.12% | +209 |
| VANGUARD WHITEHALL FDS | 87,746 | 87,486 | -260 | 11,195 | 11,282 | 6.44% | +87 |
| VANGUARD INDEX FDS | 12,873 | 12,859 | -14 | 2,179 | 2,221 | 1.27% | +42 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 33,713 | 36,933 | +3,220 | 7,095 | 7,129 | 4.07% | +34 |
| PPL CORP(PPL) | 6,710 | 6,763 | +53 | 218 | 244 | 0.14% | +26 |
| MCDONALDS CORP(MCD) | 779 | 781 | +2 | 226 | 244 | 0.14% | +18 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,387 | 2,511 | +124 | 1,654 | 1,664 | 0.95% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 1,072 | 1,075 | +3 | 257 | 264 | 0.15% | +7 |
| VANGUARD INTL EQUITY INDEX F | 7,854 | 7,422 | -432 | 451 | 450 | 0.26% | -1 |
| ELI LILLY & CO(LLY) | 422 | 392 | -30 | 326 | 324 | 0.18% | -2 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 10,475 | 10,350 | -125 | 423 | 421 | 0.24% | -3 |
| PROCTER AND GAMBLE CO(PG) | 7,047 | 6,910 | -137 | 1,181 | 1,178 | 0.67% | -4 |
| ISHARES TR | 3,305 | 3,289 | -16 | 631 | 627 | 0.36% | -4 |
| VANGUARD SPECIALIZED FUNDS | 6,927 | 6,961 | +34 | 1,356 | 1,350 | 0.77% | -6 |
| SPDR SER TR ST STR SP600SM C | 2,762 | 2,774 | +12 | 241 | 217 | 0.12% | -23 |
| VANGUARD INDEX FDS | 987 | 988 | +1 | 405 | 366 | 0.21% | -39 |
| VANGUARD INDEX FDS | 1,813 | 1,814 | +1 | 977 | 932 | 0.53% | -45 |
| ISHARES TR | 2,242 | 2,224 | -18 | 1,320 | 1,250 | 0.71% | -70 |
| ABBVIE INC(ABBV) | 3,075 | 2,255 | -820 | 546 | 473 | 0.27% | -74 |
| ISHARES TR | 25,399 | 23,124 | -2,275 | 1,277 | 1,181 | 0.67% | -96 |
| CHEVRON CORP NEW(CVX) | 6,339 | 4,845 | -1,494 | 918 | 811 | 0.46% | -108 |
| VANGUARD WORLD FD INF TECH ETF | 1,706 | 1,706 | 0 | 1,061 | 925 | 0.53% | -135 |
| JOHNSON & JOHNSON(JNJ) | 3,870 | 2,527 | -1,343 | 560 | 419 | 0.24% | -141 |
| REGENERON PHARMACEUTICALS(REGN) | 1,756 | 1,742 | -14 | 1,251 | 1,105 | 0.63% | -146 |
| SPDR S&P 500 ETF TR(SPY) | 363 | 0 | -363 | 213 | 0 | — | -213 |
| EXXON MOBIL CORP | 7,890 | 5,099 | -2,791 | 849 | 606 | 0.35% | -242 |
| GENERAL DYNAMICS CORP(GD) | 1,032 | 0 | -1,032 | 272 | 0 | — | -272 |
| SPDR SER TR ST STR SP500DIV | 31,198 | 23,922 | -7,276 | 1,349 | 1,059 | 0.60% | -290 |
| FEDEX CORP(FDX) | 1,072 | 0 | -1,072 | 301 | 0 | — | -301 |
| NVIDIA CORPORATION(NVDA) | 5,580 | 4,100 | -1,480 | 749 | 444 | 0.25% | -305 |
| META PLATFORMS INC(META) | 555 | 0 | -555 | 325 | 0 | — | -325 |
| SPDR SER TR ST STR P500ETF | 4,744 | 0 | -4,744 | 327 | 0 | — | -327 |
| MERCK & CO INC(MRK) | 3,490 | 0 | -3,490 | 347 | 0 | — | -347 |
| SPDR SER TR ST STR P500GRW | 4,168 | 0 | -4,168 | 366 | 0 | — | -366 |
| COLGATE PALMOLIVE CO(CL) | 9,308 | 4,944 | -4,364 | 846 | 463 | 0.26% | -383 |
| ISHARES TR | 113,348 | 109,405 | -3,943 | 12,481 | 12,085 | 6.90% | -396 |
| APPLE INC(AAPL) | 14,735 | 14,809 | +74 | 3,690 | 3,290 | 1.88% | -400 |
| SPDR SER TR ST STR P500VAL | 33,501 | 24,067 | -9,434 | 1,713 | 1,229 | 0.70% | -484 |
| VANGUARD WORLD FD | 10,918 | 10,505 | -413 | 3,750 | 3,245 | 1.85% | -505 |
| PEPSICO INC(PEP) | 3,366 | 0 | -3,366 | 512 | 0 | — | -512 |
| SAMSARA INC(IOT) | 31,550 | 21,430 | -10,120 | 1,378 | 821 | 0.47% | -557 |
| INVESCO EXCH TRADED FD TR II | 13,219 | 3,803 | -9,416 | 925 | 284 | 0.16% | -641 |
| VANGUARD INDEX FDS | 7,435 | 5,071 | -2,364 | 1,964 | 1,312 | 0.75% | -652 |
| VANGUARD INDEX FDS | 7,861 | 5,391 | -2,470 | 1,889 | 1,195 | 0.68% | -693 |
| WALMART INC(WMT) | 7,718 | 0 | -7,718 | 697 | 0 | — | -697 |
| LOCKHEED MARTIN CORP(LMT) | 1,522 | 0 | -1,522 | 739 | 0 | — | -739 |
| MICROSOFT CORP(MSFT) | 7,619 | 6,487 | -1,132 | 3,211 | 2,435 | 1.39% | -776 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 870,589 | 828,427 | -42,162 | 16,916 | 16,138 | 9.21% | -778 |
| ISHARES TR MSCI INDIA SM CP | 11,576 | 0 | -11,576 | 885 | 0 | — | -885 |
| GLOBAL X FDS DEFENSE TECH ETF | 30,400 | 5,179 | -25,221 | 1,137 | 241 | 0.14% | -896 |
| SPDR SER TR ST STR SP600 SML | 37,818 | 17,889 | -19,929 | 1,699 | 729 | 0.42% | -970 |
| SPDR SER TR ST STR P400MID | 24,932 | 7,487 | -17,445 | 1,364 | 383 | 0.22% | -980 |
| SPDR SER TR ST SHOR CORP ETF | 68,315 | 34,442 | -33,873 | 2,040 | 1,037 | 0.59% | -1,003 |
| INVESCO QQQ TR | 14,603 | 13,565 | -1,038 | 7,465 | 6,361 | 3.63% | -1,104 |
| ALPHABET INC(GOOG) | 19,693 | 16,452 | -3,241 | 3,728 | 2,544 | 1.45% | -1,184 |
| TESLA INC(TSLA) | 3,066 | 0 | -3,066 | 1,238 | 0 | — | -1,238 |
| PALO ALTO NETWORKS INC(PANW) | 16,056 | 9,766 | -6,290 | 2,922 | 1,666 | 0.95% | -1,255 |
| ISHARES TR MSCI INDIA ETF | 24,479 | 0 | -24,479 | 1,289 | 0 | — | -1,289 |
| AMAZON COM INC(AMZN) | 25,882 | 22,935 | -2,947 | 5,678 | 4,364 | 2.49% | -1,315 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 22,535 | 0 | -22,535 | 1,430 | 0 | — | -1,430 |
| ISHARES TR TRS FLT RT BD | 150,963 | 118,323 | -32,640 | 7,619 | 5,994 | 3.42% | -1,625 |
| SPDR SER TR ST STR SP DIV | 36,742 | 22,355 | -14,387 | 4,854 | 3,033 | 1.73% | -1,820 |
| BROADCOM INC(AVGO) | 38,422 | 37,375 | -1,047 | 8,908 | 6,258 | 3.57% | -2,650 |
| SPDR SER TR ST LONG BD ETF | 406,738 | 278,443 | -128,295 | 9,042 | 6,284 | 3.59% | -2,757 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 48,937 | 8,585 | -40,352 | 3,847 | 701 | 0.40% | -3,146 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 111,657 | 0 | -111,657 | 5,578 | 0 | — | -5,578 |