Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR US SM CAP CA ETF | 0 | 386,518 | +386,518 | 0 | 14,494 | 0.17% | +14,494 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 549,275 | +549,275 | 0 | 16,061 | 0.19% | +16,061 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 784,425 | 1,031,682 | +247,257 | 39,308 | 51,708 | 0.62% | +12,400 |
| ISHARES TR | 0 | 195,019 | +195,019 | 0 | 20,233 | 0.24% | +20,233 |
| ISHARES TR | 0 | 361,959 | +361,959 | 0 | 18,956 | 0.23% | +18,956 |
| VANGUARD BD INDEX FDS | 0 | 916,193 | +916,193 | 0 | 67,294 | 0.81% | +67,294 |
| PIMCO ETF TR MULTISECTOR BD | 213,064 | 590,302 | +377,238 | 5,527 | 15,554 | 0.19% | +10,028 |
| ISHARES TR | 0 | 59,867 | +59,867 | 0 | 16,214 | 0.20% | +16,214 |
| ISHARES TR | 0 | 246,581 | +246,581 | 0 | 46,994 | 0.57% | +46,994 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 205,444 | +205,444 | 0 | 10,330 | 0.12% | +10,330 |
| ISHARES GOLD TR(IAU) | 0 | 306,321 | +306,321 | 0 | 9,548 | 0.12% | +9,548 |
| WISDOMTREE TR(WT) | 0 | 380,317 | +380,317 | 0 | 19,141 | 0.23% | +19,141 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 154,329 | +154,329 | 0 | 15,529 | 0.19% | +15,529 |
| ISHARES TR | 0 | 722,210 | +722,210 | 0 | 65,743 | 0.79% | +65,743 |
| ISHARES TR FLTG RATE NT ETF | 0 | 525,021 | +525,021 | 0 | 26,802 | 0.32% | +26,802 |
| ISHARES TR | 0 | 79,046 | +79,046 | 0 | 8,095 | 0.10% | +8,095 |
| ISHARES GOLD TR(IAU) | 0 | 463,034 | +463,034 | 0 | 27,301 | 0.33% | +27,301 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 1,057,501 | +1,057,501 | 0 | 37,775 | 0.46% | +37,775 |
| SPDR GOLD TR(GLD) | 0 | 149,499 | +149,499 | 0 | 43,076 | 0.52% | +43,076 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 167,430 | 299,964 | +132,534 | 7,638 | 13,819 | 0.17% | +6,181 |
| CAPITAL GROUP CONSERVATIVE E SHS | 0 | 238,165 | +238,165 | 0 | 6,482 | 0.08% | +6,482 |
| ISHARES TR HDG MSCI EAFE | 0 | 299,025 | +299,025 | 0 | 10,852 | 0.13% | +10,852 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 394,008 | +394,008 | 0 | 19,980 | 0.24% | +19,980 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,261,157 | 1,360,779 | +99,622 | 72,710 | 77,755 | 0.94% | +5,045 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 519,371 | +519,371 | 0 | 26,296 | 0.32% | +26,296 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 488,983 | 574,404 | +85,421 | 23,633 | 28,611 | 0.34% | +4,979 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 196,145 | +196,145 | 0 | 8,521 | 0.10% | +8,521 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 480,014 | 608,159 | +128,145 | 27,135 | 31,490 | 0.38% | +4,356 |
| ISHARES TR | 0 | 52,537 | +52,537 | 0 | 4,317 | 0.05% | +4,317 |
| VANGUARD STAR FDS | 0 | 352,267 | +352,267 | 0 | 21,876 | 0.26% | +21,876 |
| WISDOMTREE TR(WT) | 0 | 54,302 | +54,302 | 0 | 4,462 | 0.05% | +4,462 |
| KROGER CO(KR) | 0 | 75,327 | +75,327 | 0 | 5,099 | 0.06% | +5,099 |
| GOLDMAN SACHS ETF TR | 0 | 76,025 | +76,025 | 0 | 3,842 | 0.05% | +3,842 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 115,088 | +115,088 | 0 | 3,607 | 0.04% | +3,607 |
| ISHARES INC CORE MSCI EMKT | 340,056 | 394,425 | +54,369 | 17,758 | 21,287 | 0.26% | +3,529 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 172,466 | 300,000 | +127,534 | 4,448 | 7,910 | 0.10% | +3,463 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 356,013 | +356,013 | 0 | 8,003 | 0.10% | +8,003 |
| ABBVIE INC(ABBV) | 0 | 137,705 | +137,705 | 0 | 28,852 | 0.35% | +28,852 |
| AT&T INC(T) | 0 | 547,139 | +547,139 | 0 | 15,473 | 0.19% | +15,473 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 275,730 | +275,730 | 0 | 5,402 | 0.07% | +5,402 |
| ETFS GOLD TR(SGOL) | 0 | 273,481 | +273,481 | 0 | 8,155 | 0.10% | +8,155 |
| APPLE INC(AAPL)(Put) | 0 | 18,900 | +18,900 | 0 | 4,198 | — | +4,198 |
| PAYCHEX INC(PAYX) | 0 | 32,987 | +32,987 | 0 | 5,089 | 0.06% | +5,089 |
| ISHARES TR MSCI INTL QUALTY | 0 | 348,161 | +348,161 | 0 | 13,819 | 0.17% | +13,819 |
| LINDE PLC(LIN) | 0 | 17,765 | +17,765 | 0 | 8,272 | 0.10% | +8,272 |
| VANGUARD MALVERN FDS | 337,778 | 382,937 | +45,159 | 16,355 | 19,109 | 0.23% | +2,753 |
| ISHARES TR FALN ANGLS USD | 0 | 128,954 | +128,954 | 0 | 3,455 | 0.04% | +3,455 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 56,998 | +56,998 | 0 | 5,271 | 0.06% | +5,271 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 87,649 | +87,649 | 0 | 2,584 | 0.03% | +2,584 |
| ISHARES SILVER TR(SLV) | 0 | 311,355 | +311,355 | 0 | 9,649 | 0.12% | +9,649 |
| JOHNSON & JOHNSON(JNJ) | 0 | 157,358 | +157,358 | 0 | 26,096 | 0.31% | +26,096 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 765,355 | +765,355 | 0 | 26,213 | 0.32% | +26,213 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 99,161 | +99,161 | 0 | 2,495 | 0.03% | +2,495 |
| LISTED FD TR ROUN MA SEVE ETF | 0 | 68,876 | +68,876 | 0 | 3,159 | 0.04% | +3,159 |
| VISA INC(V) | 97,375 | 94,844 | -2,531 | 30,774 | 33,239 | 0.40% | +2,465 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 41,656 | +41,656 | 0 | 5,508 | 0.07% | +5,508 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 257,666 | +257,666 | 0 | 4,013 | 0.05% | +4,013 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 190,140 | +190,140 | 0 | 8,741 | 0.11% | +8,741 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 199,270 | 284,532 | +85,262 | 7,144 | 9,532 | 0.11% | +2,388 |
| INVESCO EXCH TRADED FD TR II | 0 | 96,107 | +96,107 | 0 | 8,893 | 0.11% | +8,893 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 81,632 | 119,727 | +38,095 | 6,624 | 8,923 | 0.11% | +2,299 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 36,381 | +36,381 | 0 | 2,240 | 0.03% | +2,240 |
| PACER FDS TR US LRG CP CASH | 0 | 96,227 | +96,227 | 0 | 2,963 | 0.04% | +2,963 |
| ISHARES TR CORE HIGH DV ETF | 0 | 90,813 | +90,813 | 0 | 10,999 | 0.13% | +10,999 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 159,629 | +159,629 | 0 | 11,631 | 0.14% | +11,631 |
| FIDELITY MERRIMACK STR TR | 0 | 378,915 | +378,915 | 0 | 17,366 | 0.21% | +17,366 |
| ETFIS SER TR I VIRTUS REAVES UT | 0 | 51,809 | +51,809 | 0 | 3,347 | 0.04% | +3,347 |
| FIDELITY COVINGTON TRUST | 0 | 103,923 | +103,923 | 0 | 16,760 | 0.20% | +16,760 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 93,803 | +93,803 | 0 | 3,850 | 0.05% | +3,850 |
| COCA COLA CO(KO) | 0 | 243,777 | +243,777 | 0 | 17,569 | 0.21% | +17,569 |
| T ROWE PRICE ETF INC SMALL MID CAP | 91,371 | 164,049 | +72,678 | 2,946 | 5,000 | 0.06% | +2,054 |
| VANGUARD BD INDEX FDS | 395,106 | 412,421 | +17,315 | 29,526 | 31,579 | 0.38% | +2,053 |
| ELI LILLY & CO(LLY) | 0 | 38,273 | +38,273 | 0 | 31,610 | 0.38% | +31,610 |
| BECTON DICKINSON & CO(BDX) | 0 | 19,303 | +19,303 | 0 | 4,421 | 0.05% | +4,421 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 142,709 | +142,709 | 0 | 4,119 | 0.05% | +4,119 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 125,868 | +125,868 | 0 | 3,582 | 0.04% | +3,582 |
| BLACKROCK ETF TRUST II | 0 | 39,863 | +39,863 | 0 | 1,974 | 0.02% | +1,974 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 260,809 | 329,688 | +68,879 | 8,677 | 10,642 | 0.13% | +1,965 |
| GE AEROSPACE(GE) | 0 | 45,492 | +45,492 | 0 | 9,113 | 0.11% | +9,113 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 50,585 | 83,440 | +32,855 | 3,138 | 4,980 | 0.06% | +1,841 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 52,604 | +52,604 | 0 | 4,342 | 0.05% | +4,342 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ | 0 | 580,071 | +580,071 | 0 | 17,437 | 0.21% | +17,437 |
| PACER FDS TR ARIST HIGH ETF | 0 | 238,614 | +238,614 | 0 | 11,237 | 0.14% | +11,237 |
| AUTOMATIC DATA PROCESSING IN | 0 | 28,119 | +28,119 | 0 | 8,632 | 0.10% | +8,632 |
| MEDTRONIC PLC(MDT) | 0 | 113,631 | +113,631 | 0 | 10,275 | 0.12% | +10,275 |
| ARM HOLDINGS PLC | 0 | 22,113 | +22,113 | 0 | 2,361 | 0.03% | +2,361 |
| SALESFORCE INC(CRM)(Put) | 0 | 6,500 | +6,500 | 0 | 1,744 | — | +1,744 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 147,627 | +147,627 | 0 | 4,592 | 0.06% | +4,592 |
| VANGUARD WELLINGTON FD | 0 | 13,103 | +13,103 | 0 | 1,661 | 0.02% | +1,661 |
| FIDELITY COVINGTON TRUST | 0 | 43,032 | +43,032 | 0 | 2,992 | 0.04% | +2,992 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 47,107 | +47,107 | 0 | 6,174 | 0.07% | +6,174 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 74,743 | +74,743 | 0 | 7,425 | 0.09% | +7,425 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 46,402 | +46,402 | 0 | 2,281 | 0.03% | +2,281 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 102,948 | +102,948 | 0 | 6,115 | 0.07% | +6,115 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 65,701 | +65,701 | 0 | 3,198 | 0.04% | +3,198 |
| WASTE MGMT INC DEL(WM) | 0 | 53,607 | +53,607 | 0 | 12,411 | 0.15% | +12,411 |
| PACER FDS TR US CASH COWS 100 | 946,571 | 1,006,091 | +59,520 | 53,618 | 55,094 | 0.66% | +1,475 |
| ISHARES TR ESG AWR US AGRGT | 0 | 104,663 | +104,663 | 0 | 4,969 | 0.06% | +4,969 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 40,053 | +40,053 | 0 | 2,567 | 0.03% | +2,567 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 44,824 | +44,824 | 0 | 1,420 | 0.02% | +1,420 |