Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 280,258 | 466,141 | +185,883 | 19,321 | 30,653 | 11.93% | +11,332 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 22,119 | +22,119 | 0 | 9,287 | 3.62% | +9,287 |
| INVESCO QQQ TR | 0 | 18,815 | +18,815 | 0 | 8,823 | 3.43% | +8,823 |
| PACER FDS TR US CASH COWS 100 | 0 | 155,976 | +155,976 | 0 | 8,541 | 3.32% | +8,541 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 36,001 | +36,001 | 0 | 6,236 | 2.43% | +6,236 |
| VANGUARD WORLD FD | 0 | 30,282 | +30,282 | 0 | 6,098 | 2.37% | +6,098 |
| ISHARES TR | 152,983 | 182,963 | +29,980 | 14,143 | 17,449 | 6.79% | +3,306 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 32,224 | +32,224 | 0 | 3,201 | 1.25% | +3,201 |
| SPDR SER TR ST STR P500VAL | 0 | 61,747 | +61,747 | 0 | 3,153 | 1.23% | +3,153 |
| WISDOMTREE TR(WT) | 0 | 52,368 | +52,368 | 0 | 3,104 | 1.21% | +3,104 |
| SPDR SER TR ST STR P500GRW | 0 | 37,281 | +37,281 | 0 | 2,996 | 1.17% | +2,996 |
| ISHARES TR | 92,466 | 111,195 | +18,729 | 8,075 | 10,122 | 3.94% | +2,047 |
| ISHARES TR 0-5YR HI YL CP | 217,927 | 258,984 | +41,057 | 9,286 | 11,012 | 4.29% | +1,726 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 127,182 | 154,475 | +27,293 | 7,317 | 8,827 | 3.44% | +1,510 |
| ISHARES TR | 302,451 | 323,042 | +20,591 | 12,649 | 14,117 | 5.50% | +1,468 |
| INVESCO EXCH TRADED FD TR II | 134,014 | 156,686 | +22,672 | 6,474 | 7,870 | 3.06% | +1,396 |
| WISDOMTREE TR(WT) | 224,288 | 231,515 | +7,227 | 9,806 | 10,992 | 4.28% | +1,186 |
| ISHARES TR | 50,530 | 62,073 | +11,543 | 4,142 | 5,135 | 2.00% | +993 |
| ISHARES TR | 79,632 | 95,635 | +16,003 | 4,102 | 5,023 | 1.96% | +921 |
| VANGUARD INDEX FDS | 73,688 | 77,385 | +3,697 | 19,463 | 20,013 | 7.79% | +550 |
| VANGUARD INDEX FDS | 10,546 | 14,594 | +4,048 | 939 | 1,321 | 0.51% | +382 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 32,933 | 42,099 | +9,166 | 969 | 1,202 | 0.47% | +233 |
| ISHARES TR | 0 | 393 | +393 | 0 | 221 | 0.09% | +221 |
| ALPS ETF TR ALERIAN MLP | 9,928 | 13,114 | +3,186 | 478 | 681 | 0.27% | +203 |
| SPDR GOLD TR(GLD) | 4,453 | 4,326 | -127 | 1,078 | 1,246 | 0.49% | +168 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 10,838 | 14,794 | +3,956 | 452 | 608 | 0.24% | +156 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 16,253 | 22,694 | +6,441 | 425 | 573 | 0.22% | +148 |
| GLOBAL X FDS NASDAQ 100 COVER | 25,691 | 35,116 | +9,425 | 468 | 584 | 0.23% | +116 |
| VANGUARD STAR FDS | 15,959 | 16,007 | +48 | 940 | 994 | 0.39% | +54 |
| VANGUARD INDEX FDS | 5,241 | 5,276 | +35 | 848 | 847 | 0.33% | -1 |
| VANGUARD INDEX FDS | 1,831 | 1,841 | +10 | 531 | 506 | 0.20% | -25 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 2,451 | 2,459 | +8 | 654 | 624 | 0.24% | -30 |
| VANGUARD INDEX FDS | 3,316 | 3,317 | +1 | 1,787 | 1,705 | 0.66% | -82 |
| NVIDIA CORPORATION(NVDA) | 3,464 | 3,049 | -415 | 465 | 330 | 0.13% | -135 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 14,297 | 0 | -14,297 | 158 | 0 | — | -158 |
| VANGUARD INDEX FDS | 97,990 | 103,294 | +5,304 | 19,420 | 19,243 | 7.49% | -177 |
| FRANKLIN BSP RLTY TR INC(FBRT) | 17,607 | 0 | -17,607 | 221 | 0 | — | -221 |
| SYSCO CORP(SYY) | 4,072 | 0 | -4,072 | 311 | 0 | — | -311 |
| EATON CORP PLC(ETN) | 1,102 | 0 | -1,102 | 366 | 0 | — | -366 |
| EXXON MOBIL CORP | 3,429 | 0 | -3,429 | 369 | 0 | — | -369 |
| MICROSOFT CORP(MSFT) | 1,050 | 0 | -1,050 | 443 | 0 | — | -443 |
| COCA COLA CO(KO) | 8,003 | 0 | -8,003 | 498 | 0 | — | -498 |
| BERKSHIRE HATHAWAY INC DEL | 1,538 | 0 | -1,538 | 697 | 0 | — | -697 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 74,008 | 76,736 | +2,728 | 15,575 | 14,812 | 5.77% | -764 |
| SPDR SER TR ST STR SP600 SML | 435,382 | 459,649 | +24,267 | 19,557 | 18,735 | 7.29% | -822 |
| APPLE INC(AAPL) | 5,095 | 0 | -5,095 | 1,276 | 0 | — | -1,276 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 15,635 | 0 | -15,635 | 1,748 | 0 | — | -1,748 |