Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 0 | 824,211 | +824,211 | 0 | 11,580 | 3.94% | +11,580 |
| SPDR SER TR ST LON TREAS ETF | 0 | 190,288 | +190,288 | 0 | 4,999 | 1.70% | +4,999 |
| SPDR SER TR ST INTER ETF | 0 | 626,093 | +626,093 | 0 | 17,812 | 6.07% | +17,812 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 245,658 | +245,658 | 0 | 9,082 | 3.09% | +9,082 |
| ISHARES TR MSCI USA MIN ETF | 0 | 21,047 | +21,047 | 0 | 1,902 | 0.65% | +1,902 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 29,221 | +29,221 | 0 | 1,868 | 0.64% | +1,868 |
| MASTERCARD INCORPORATED(MA) | 1,634 | 4,076 | +2,442 | 832 | 2,160 | 0.74% | +1,329 |
| BERKSHIRE HATHAWAY INC DEL | 1,018 | 3,113 | +2,095 | 458 | 1,640 | 0.56% | +1,182 |
| AGF INVTS TR US MARKET NETRL | 41,346 | 93,955 | +52,609 | 761 | 1,935 | 0.66% | +1,174 |
| WALMART INC(WMT) | 0 | 12,215 | +12,215 | 0 | 1,160 | 0.40% | +1,160 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 0 | 142,965 | +142,965 | 0 | 6,908 | 2.35% | +6,908 |
| ELI LILLY & CO(LLY) | 0 | 2,140 | +2,140 | 0 | 1,775 | 0.60% | +1,775 |
| TJX COS INC NEW(TJX) | 2,619 | 9,979 | +7,360 | 312 | 1,252 | 0.43% | +940 |
| JOHNSON & JOHNSON(JNJ) | 0 | 8,413 | +8,413 | 0 | 1,307 | 0.45% | +1,307 |
| MICROSOFT CORP(MSFT) | 9,734 | 13,024 | +3,290 | 4,046 | 4,876 | 1.66% | +830 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 18,931 | 57,026 | +38,095 | 413 | 1,225 | 0.42% | +812 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 16,370 | 55,052 | +38,682 | 350 | 1,149 | 0.39% | +799 |
| ISHARES TR CORE DIV GRWTH | 13,543 | 26,843 | +13,300 | 830 | 1,578 | 0.54% | +748 |
| COLGATE PALMOLIVE CO(CL) | 2,909 | 10,372 | +7,463 | 255 | 974 | 0.33% | +719 |
| UNION PAC CORP(UNP) | 2,103 | 5,320 | +3,217 | 482 | 1,169 | 0.40% | +687 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 12,367 | 40,964 | +28,597 | 278 | 911 | 0.31% | +633 |
| VISA INC(V) | 5,970 | 7,396 | +1,426 | 1,845 | 2,473 | 0.84% | +628 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 13,626 | +13,626 | 0 | 623 | 0.21% | +623 |
| ALPHABET INC(GOOG) | 0 | 3,701 | +3,701 | 0 | 584 | 0.20% | +584 |
| ISHARES TR | 0 | 5,834 | +5,834 | 0 | 571 | 0.19% | +571 |
| BONDBLOXX ETF TRUST BLOOMBERG TWO YR | 0 | 16,177 | +16,177 | 0 | 799 | 0.27% | +799 |
| ALPHABET INC(GOOG) | 12,866 | 19,216 | +6,350 | 2,440 | 2,985 | 1.02% | +545 |
| AUTOMATIC DATA PROCESSING IN | 1,539 | 3,263 | +1,724 | 449 | 958 | 0.33% | +509 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 0 | 5,179 | +5,179 | 0 | 499 | 0.17% | +499 |
| ADOBE INC(ADBE) | 0 | 2,931 | +2,931 | 0 | 1,031 | 0.35% | +1,031 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,948 | +3,948 | 0 | 1,138 | 0.39% | +1,138 |
| PHILIP MORRIS INTL INC(PM) | 0 | 7,219 | +7,219 | 0 | 1,214 | 0.41% | +1,214 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 17,344 | +17,344 | 0 | 861 | 0.29% | +861 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 1,872 | +1,872 | 0 | 455 | 0.16% | +455 |
| WASTE MGMT INC DEL(WM) | 2,725 | 4,415 | +1,690 | 565 | 1,009 | 0.34% | +445 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 4,541 | +4,541 | 0 | 441 | 0.15% | +441 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 8,698 | +8,698 | 0 | 437 | 0.15% | +437 |
| WISDOMTREE TR(WT) | 0 | 125,422 | +125,422 | 0 | 5,264 | 1.79% | +5,264 |
| AMERICAN CENTY ETF TR | 7,130 | 12,400 | +5,270 | 711 | 1,140 | 0.39% | +429 |
| ALTRIA GROUP INC(MO) | 7,483 | 13,335 | +5,852 | 384 | 781 | 0.27% | +397 |
| VANGUARD WORLD FD INF TECH ETF | 462 | 1,264 | +802 | 282 | 656 | 0.22% | +374 |
| ISHARES TR | 0 | 3,773 | +3,773 | 0 | 369 | 0.13% | +369 |
| ISHARES TR | 0 | 685 | +685 | 0 | 368 | 0.13% | +368 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 667 | +667 | 0 | 367 | 0.13% | +367 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,140 | +1,140 | 0 | 1,113 | 0.38% | +1,113 |
| ARCHER DANIELS MIDLAND CO | 0 | 7,209 | +7,209 | 0 | 347 | 0.12% | +347 |
| PEPSICO INC(PEP) | 0 | 4,601 | +4,601 | 0 | 654 | 0.22% | +654 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,142 | +3,142 | 0 | 317 | 0.11% | +317 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 36,035 | +36,035 | 0 | 3,644 | 1.24% | +3,644 |
| QUALCOMM INC(QCOM) | 0 | 10,232 | +10,232 | 0 | 1,437 | 0.49% | +1,437 |
| SCHWAB STRATEGIC TR | 0 | 12,191 | +12,191 | 0 | 304 | 0.10% | +304 |
| SPDR GOLD TR(GLD) | 0 | 982 | +982 | 0 | 298 | 0.10% | +298 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 0 | 94,200 | +94,200 | 0 | 2,469 | 0.84% | +2,469 |
| ISHARES TR | 0 | 2,953 | +2,953 | 0 | 296 | 0.10% | +296 |
| ECOLAB INC(ECL) | 0 | 1,214 | +1,214 | 0 | 289 | 0.10% | +289 |
| AMERICAN CENTY ETF TR | 0 | 5,412 | +5,412 | 0 | 285 | 0.10% | +285 |
| VANGUARD BD INDEX FDS | 0 | 3,611 | +3,611 | 0 | 282 | 0.10% | +282 |
| AMAZON COM INC(AMZN) | 12,425 | 16,532 | +4,107 | 2,706 | 2,986 | 1.02% | +280 |
| APPLE INC(AAPL) | 31,523 | 37,307 | +5,784 | 7,354 | 7,633 | 2.60% | +279 |
| ISHARES TR | 0 | 3,118 | +3,118 | 0 | 272 | 0.09% | +272 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 9,960 | +9,960 | 0 | 271 | 0.09% | +271 |
| CHEVRON CORP NEW(CVX) | 0 | 1,980 | +1,980 | 0 | 271 | 0.09% | +271 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 0 | 47,524 | +47,524 | 0 | 1,106 | 0.38% | +1,106 |
| FRANCO NEV CORP(FNV) | 0 | 1,568 | +1,568 | 0 | 267 | 0.09% | +267 |
| COCA COLA CO(KO) | 16,198 | 17,344 | +1,146 | 1,005 | 1,271 | 0.43% | +266 |
| NETFLIX INC(NFLX) | 833 | 908 | +75 | 690 | 953 | 0.32% | +263 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,712 | +1,712 | 0 | 262 | 0.09% | +262 |
| TWO RDS SHARED TR SIMP AF WORL ETF | 0 | 8,812 | +8,812 | 0 | 249 | 0.08% | +249 |
| ISHARES TR | 0 | 7,812 | +7,812 | 0 | 247 | 0.08% | +247 |
| ISHARES TR | 0 | 4,345 | +4,345 | 0 | 242 | 0.08% | +242 |
| ISHARES INC | 0 | 4,560 | +4,560 | 0 | 238 | 0.08% | +238 |
| ENBRIDGE INC(ENB) | 0 | 5,155 | +5,155 | 0 | 235 | 0.08% | +235 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 0 | 12,210 | +12,210 | 0 | 235 | 0.08% | +235 |
| ADVISORS INNER CIRCLE FD III RAYLIANT NXTGEN | 0 | 7,326 | +7,326 | 0 | 234 | 0.08% | +234 |
| ISHARES TR | 0 | 2,600 | +2,600 | 0 | 231 | 0.08% | +231 |
| ISHARES TR | 0 | 2,765 | +2,765 | 0 | 226 | 0.08% | +226 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 5,889 | +5,889 | 0 | 224 | 0.08% | +224 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,068 | +1,068 | 0 | 222 | 0.08% | +222 |
| PIMCO ETF TR MULTISECTOR BD | 82,422 | 90,508 | +8,086 | 2,124 | 2,341 | 0.80% | +217 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,615 | +1,615 | 0 | 217 | 0.07% | +217 |
| LMP CAP & INCOME FD INC COM | 36,849 | 56,428 | +19,579 | 622 | 839 | 0.29% | +217 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 735 | +735 | 0 | 217 | 0.07% | +217 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 3,728 | +3,728 | 0 | 215 | 0.07% | +215 |
| GLOBAL X FDS GLBL X MLP ETF | 5,814 | 10,338 | +4,524 | 302 | 516 | 0.18% | +215 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 1,835 | +1,835 | 0 | 213 | 0.07% | +213 |
| ISHARES TR | 0 | 1,176 | +1,176 | 0 | 211 | 0.07% | +211 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 7,891 | +7,891 | 0 | 643 | 0.22% | +643 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 2,736 | +2,736 | 0 | 210 | 0.07% | +210 |
| SCHWAB STRATEGIC TR | 0 | 5,730 | +5,730 | 0 | 209 | 0.07% | +209 |
| FEDEX CORP(FDX) | 0 | 982 | +982 | 0 | 207 | 0.07% | +207 |
| RELIANCE INC(RS) | 0 | 725 | +725 | 0 | 205 | 0.07% | +205 |
| INTUIT(INTU) | 0 | 343 | +343 | 0 | 204 | 0.07% | +204 |
| UNUM GROUP(UNM) | 0 | 2,591 | +2,591 | 0 | 204 | 0.07% | +204 |
| DEERE & CO(DE) | 0 | 948 | +948 | 0 | 433 | 0.15% | +433 |
| POST HLDGS INC(POST) | 0 | 1,750 | +1,750 | 0 | 202 | 0.07% | +202 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 2,579 | +2,579 | 0 | 202 | 0.07% | +202 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,427 | +1,427 | 0 | 202 | 0.07% | +202 |
| MERCK & CO INC(MRK) | 0 | 5,076 | +5,076 | 0 | 400 | 0.14% | +400 |
| CARLISLE COS INC(CSL) | 0 | 1,114 | +1,114 | 0 | 401 | 0.14% | +401 |
| SCHWAB STRATEGIC TR | 0 | 18,131 | +18,131 | 0 | 403 | 0.14% | +403 |