Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST SHO TREAS ETF | 73,431 | 549,275 | +475,844 | 2,130 | 16,061 | 0.19% | +13,931 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 784,425 | 1,031,682 | +247,257 | 39,308 | 51,708 | 0.62% | +12,400 |
| ISHARES TR | 85,646 | 195,019 | +109,373 | 8,525 | 20,233 | 0.24% | +11,708 |
| ISHARES TR | 159,179 | 361,959 | +202,780 | 8,230 | 18,956 | 0.23% | +10,726 |
| VANGUARD BD INDEX FDS | 787,508 | 916,193 | +128,685 | 56,630 | 67,294 | 0.81% | +10,665 |
| ISHARES TR | 9,079 | 110,370 | +101,291 | 483 | 11,111 | 0.13% | +10,628 |
| PIMCO ETF TR MULTISECTOR BD | 213,064 | 590,302 | +377,238 | 5,527 | 15,554 | 0.19% | +10,028 |
| ISHARES TR | 21,457 | 59,867 | +38,410 | 6,198 | 16,214 | 0.20% | +10,016 |
| ISHARES TR | 195,339 | 246,581 | +51,242 | 37,287 | 46,994 | 0.57% | +9,707 |
| ISHARES TR 0-5YR INVT GR CP | 12,788 | 205,444 | +192,656 | 636 | 10,330 | 0.12% | +9,694 |
| ISHARES GOLD TR(IAU) | 0 | 306,321 | +306,321 | 0 | 9,548 | 0.12% | +9,548 |
| WISDOMTREE TR(WT) | 192,110 | 380,317 | +188,207 | 9,667 | 19,141 | 0.23% | +9,474 |
| PIMCO ETF TR ENHAN SHRT MA AC | 70,081 | 154,329 | +84,248 | 7,045 | 15,529 | 0.19% | +8,483 |
| INVESCO EXCH TRADED FD TR II | 9,079 | 96,107 | +87,028 | 483 | 8,893 | 0.11% | +8,410 |
| ISHARES TR | 658,973 | 722,210 | +63,237 | 57,548 | 65,743 | 0.79% | +8,195 |
| ISHARES TR FLTG RATE NT ETF | 366,751 | 525,021 | +158,270 | 18,660 | 26,802 | 0.32% | +8,142 |
| ISHARES GOLD TR(IAU) | 394,533 | 463,034 | +68,501 | 19,533 | 27,301 | 0.33% | +7,767 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 854,594 | 1,057,501 | +202,907 | 30,133 | 37,775 | 0.46% | +7,642 |
| SPDR GOLD TR(GLD) | 147,846 | 149,499 | +1,653 | 35,798 | 43,076 | 0.52% | +7,279 |
| 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 | 23,518 | 238,165 | +214,647 | 624 | 6,482 | 0.08% | +5,858 |
| ISHARES TR HDG MSCI EAFE | 143,993 | 299,025 | +155,032 | 5,004 | 10,852 | 0.13% | +5,848 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 281,481 | 394,008 | +112,527 | 14,274 | 19,980 | 0.24% | +5,706 |
| ISHARES TR | 9,079 | 130,529 | +121,450 | 483 | 6,092 | 0.07% | +5,609 |
| ISHARES TR | 9,079 | 243,237 | +234,158 | 483 | 5,684 | 0.07% | +5,202 |
| 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 | 422,153 | 519,371 | +97,218 | 21,277 | 26,296 | 0.32% | +5,019 |
| 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 | 97,433 | 196,145 | +98,712 | 3,933 | 8,521 | 0.10% | +4,587 |
| INVESCO EXCH TRADED FD TR II | 9,079 | 66,273 | +57,194 | 483 | 4,952 | 0.06% | +4,469 |
| 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 | 298,763 | 352,267 | +53,504 | 17,606 | 21,876 | 0.26% | +4,270 |
| WISDOMTREE TR(WT) | 3,160 | 54,302 | +51,142 | 264 | 4,462 | 0.05% | +4,198 |
| KROGER CO(KR) | 18,691 | 75,327 | +56,636 | 1,143 | 5,099 | 0.06% | +3,956 |
| ISHARES TR | 9,079 | 191,491 | +182,412 | 483 | 4,393 | 0.05% | +3,910 |
| 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 | 211,885 | 356,013 | +144,128 | 4,704 | 8,003 | 0.10% | +3,299 |
| INTUITIVE SURGICAL INC | 9,079 | 7,394 | -1,685 | 483 | 3,662 | 0.04% | +3,179 |
| ABBVIE INC(ABBV) | 144,474 | 137,705 | -6,769 | 25,673 | 28,852 | 0.35% | +3,179 |
| AT&T INC(T) | 547,557 | 547,139 | -418 | 12,468 | 15,473 | 0.19% | +3,005 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 123,112 | 275,730 | +152,618 | 2,398 | 5,402 | 0.07% | +3,003 |
| INVESCO EXCH TRADED FD TR II | 9,079 | 68,120 | +59,041 | 483 | 3,422 | 0.04% | +2,939 |
| ETFS GOLD TR(SGOL) | 208,243 | 273,481 | +65,238 | 5,216 | 8,155 | 0.10% | +2,939 |
| PAYCHEX INC(PAYX) | 15,521 | 32,987 | +17,466 | 2,176 | 5,089 | 0.06% | +2,913 |
| ISHARES TR MSCI INTL QUALTY | 293,907 | 348,161 | +54,254 | 10,910 | 13,819 | 0.17% | +2,909 |
| LINDE PLC(LIN) | 12,886 | 17,765 | +4,879 | 5,395 | 8,272 | 0.10% | +2,877 |
| VANGUARD MALVERN FDS | 337,778 | 382,937 | +45,159 | 16,355 | 19,109 | 0.23% | +2,753 |
| ISHARES TR FALN ANGLS USD | 27,605 | 128,954 | +101,349 | 737 | 3,455 | 0.04% | +2,717 |
| ISHARES TR | 9,079 | 134,472 | +125,393 | 483 | 3,122 | 0.04% | +2,640 |
| PIMCO ETF TR ACTIVE BD ETF | 29,335 | 56,998 | +27,663 | 2,657 | 5,271 | 0.06% | +2,613 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 87,649 | +87,649 | 0 | 2,584 | 0.03% | +2,584 |
| ISHARES SILVER TR(SLV) | 268,497 | 311,355 | +42,858 | 7,070 | 9,649 | 0.12% | +2,579 |
| JOHNSON & JOHNSON(JNJ) | 162,782 | 157,358 | -5,424 | 23,542 | 26,096 | 0.31% | +2,554 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 636,553 | 765,355 | +128,802 | 23,661 | 26,213 | 0.32% | +2,553 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 99,161 | +99,161 | 0 | 2,495 | 0.03% | +2,495 |
| LISTED FD TR ROUN MA SEVE ETF | 12,538 | 68,876 | +56,338 | 683 | 3,159 | 0.04% | +2,475 |
| VISA INC(V) | 97,375 | 94,844 | -2,531 | 30,774 | 33,239 | 0.40% | +2,465 |
| ALIBABA GROUP HLDG LTD(BABA) | 36,258 | 41,656 | +5,398 | 3,074 | 5,508 | 0.07% | +2,434 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 104,944 | 257,666 | +152,722 | 1,601 | 4,013 | 0.05% | +2,412 |
| VANECK ETF TRUST GOLD MINERS ETF | 187,245 | 190,140 | +2,895 | 6,349 | 8,741 | 0.11% | +2,391 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 199,270 | 284,532 | +85,262 | 7,144 | 9,532 | 0.11% | +2,388 |
| 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 |
| GOLDMAN SACHS ETF TR | 31,889 | 76,025 | +44,136 | 1,609 | 3,842 | 0.05% | +2,233 |
| PACER FDS TR US LRG CP CASH | 22,939 | 96,227 | +73,288 | 736 | 2,963 | 0.04% | +2,227 |
| ISHARES TR CORE HIGH DV ETF | 78,538 | 90,813 | +12,275 | 8,817 | 10,999 | 0.13% | +2,183 |
| UBER TECHNOLOGIES INC(UBER) | 156,728 | 159,629 | +2,901 | 9,454 | 11,631 | 0.14% | +2,177 |
| FIDELITY MERRIMACK STR TR | 337,452 | 378,915 | +41,463 | 15,221 | 17,366 | 0.21% | +2,145 |
| ETFIS SER TR I VIRTUS REAVES UT | 18,913 | 51,809 | +32,896 | 1,206 | 3,347 | 0.04% | +2,141 |
| FIDELITY COVINGTON TRUST | 79,130 | 103,923 | +24,793 | 14,629 | 16,760 | 0.20% | +2,130 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 41,658 | 93,803 | +52,145 | 1,722 | 3,850 | 0.05% | +2,128 |
| COCA COLA CO(KO) | 249,068 | 243,777 | -5,291 | 15,507 | 17,569 | 0.21% | +2,062 |
| 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) | 38,297 | 38,273 | -24 | 29,566 | 31,610 | 0.38% | +2,044 |
| DIREXION SHS ETF TR | 9,079 | 85,979 | +76,900 | 483 | 2,526 | 0.03% | +2,043 |
| BECTON DICKINSON & CO(BDX) | 10,653 | 19,303 | +8,650 | 2,417 | 4,421 | 0.05% | +2,005 |
| VANECK ETF TRUST FALLEN ANGEL HG | 74,023 | 142,709 | +68,686 | 2,122 | 4,119 | 0.05% | +1,996 |
| GLOBAL X FDS RBTCS ARTFL INTE | 50,161 | 125,868 | +75,707 | 1,603 | 3,582 | 0.04% | +1,980 |
| 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) | 42,926 | 45,492 | +2,566 | 7,164 | 9,113 | 0.11% | +1,949 |
| 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 | 30,815 | 52,604 | +21,789 | 2,504 | 4,342 | 0.05% | +1,838 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ | 557,683 | 580,071 | +22,388 | 15,626 | 17,437 | 0.21% | +1,811 |
| PACER FDS TR ARIST HIGH ETF | 197,181 | 238,614 | +41,433 | 9,444 | 11,237 | 0.14% | +1,792 |
| AUTOMATIC DATA PROCESSING IN | 23,287 | 28,119 | +4,832 | 6,847 | 8,632 | 0.10% | +1,785 |
| MEDTRONIC PLC(MDT) | 105,758 | 113,631 | +7,873 | 8,502 | 10,275 | 0.12% | +1,773 |
| ARM HOLDINGS PLC | 4,850 | 22,113 | +17,263 | 598 | 2,361 | 0.03% | +1,763 |
| CAPITAL GROUP CORE BALANCED SHS | 91,343 | 147,627 | +56,284 | 2,856 | 4,592 | 0.06% | +1,735 |
| VANGUARD WELLINGTON FD | 0 | 13,103 | +13,103 | 0 | 1,661 | 0.02% | +1,661 |
| FIDELITY COVINGTON TRUST | 19,735 | 43,032 | +23,297 | 1,355 | 2,992 | 0.04% | +1,636 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 34,537 | 47,107 | +12,570 | 4,551 | 6,174 | 0.07% | +1,624 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 59,369 | 74,743 | +15,374 | 5,813 | 7,425 | 0.09% | +1,612 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 15,416 | 46,402 | +30,986 | 754 | 2,281 | 0.03% | +1,527 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 79,516 | 102,948 | +23,432 | 4,612 | 6,115 | 0.07% | +1,503 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 34,711 | 65,701 | +30,990 | 1,706 | 3,198 | 0.04% | +1,491 |