Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR RUS TP200 GR ETF | 10,412 | 22,093 | +11,681 | 2,450 | 4,660 | 2.68% | +2,211 |
| ISHARES TR EXPND TEC SC ETF | 0 | 20,481 | +20,481 | 0 | 1,857 | 1.07% | +1,857 |
| SELECT SECTOR SPDR TR ENERGY ST STR ENERG ETF | 80,276 | 82,291 | +2,015 | 6,876 | 7,690 | 4.42% | +814 |
| INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM S&P MDCP MOMNTUM | 557 | 5,771 | +5,214 | 69 | 656 | 0.38% | +588 |
| ISHARES INC EMNG MKTS EQT EMNG MKTS EQT | 363 | 12,188 | +11,825 | 16 | 570 | 0.33% | +554 |
| VANGUARD WELLINGTON FD US MOMENTUM FACTOR | 190 | 3,689 | +3,499 | 31 | 560 | 0.32% | +528 |
| ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT | 121,544 | 125,789 | +4,245 | 4,546 | 5,024 | 2.89% | +478 |
| ISHARES GLOBAL 100 ETF | 0 | 4,607 | +4,607 | 0 | 444 | 0.25% | +444 |
| INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT S&P SMLCP MOMENT | 1,948 | 9,017 | +7,069 | 129 | 566 | 0.32% | +437 |
| VANGUARD WORLD FD ENERGY ETF ENERGY ETF | 21,783 | 23,655 | +1,872 | 2,642 | 3,068 | 1.76% | +426 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 38,680 | 38,464 | -216 | 5,321 | 5,616 | 3.23% | +295 |
| ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF INTERNATIONAL SL | 21,069 | 27,052 | +5,983 | 680 | 911 | 0.52% | +231 |
| SPDR INDEX SHS FDS S&P NORTH AMER ST STR SP N AM | 18,129 | 19,313 | +1,184 | 927 | 1,072 | 0.62% | +146 |
| GLOBAL X FDS DATA CTR &DIGIT DATA CTR DIG ETF | 568 | 9,118 | +8,550 | 9 | 148 | 0.09% | +139 |
| LISTED FD TR ROUNDHILL MAGNIF ROUN MA SEVE ETF | 0 | 2,987 | +2,987 | 0 | 137 | 0.08% | +137 |
| JOHNSON &JOHNSON COM(JNJ) | 5,242 | 5,258 | +16 | 758 | 872 | 0.50% | +114 |
| MCDONALD S CORP(MCD) | 4,759 | 4,776 | +17 | 1,380 | 1,492 | 0.86% | +112 |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 740 | 1,433 | +693 | 36 | 133 | 0.08% | +97 |
| EXXON MOBIL CORP COM | 7,481 | 7,531 | +50 | 805 | 896 | 0.51% | +91 |
| PROCTER AND GAMBLE CO COM(PG) | 41,457 | 41,255 | -202 | 6,950 | 7,031 | 4.04% | +80 |
| SCHWAB US LARGE-CAP GROWTH ETF | 0 | 2,969 | +2,969 | 0 | 74 | 0.04% | +74 |
| SCHWAB STRATEGIC TR US TIPS ETF | 79,503 | 78,675 | -828 | 2,054 | 2,116 | 1.21% | +62 |
| FIDELITY MSCI ENERGY INDEX ETF | 27,504 | 27,708 | +204 | 656 | 708 | 0.41% | +52 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 600 | 600 | 0 | 272 | 320 | 0.18% | +48 |
| SPDR GOLD TR GOLD SHS(GLD) | 909 | 909 | 0 | 220 | 262 | 0.15% | +42 |
| ISHARES US FINANCIALS ETF | 6,347 | 6,511 | +164 | 702 | 735 | 0.42% | +33 |
| ELI LILLY &CO COM(LLY) | 602 | 602 | 0 | 464 | 497 | 0.29% | +33 |
| INTERNATIONAL BUS MACH CORP COM USD0.20(IBM) | 964 | 970 | +6 | 212 | 241 | 0.14% | +29 |
| ETF SER SOLUTIONS DEFIANCE QUANT DEFIA QUANT ETF | 0 | 360 | +360 | 0 | 27 | 0.02% | +27 |
| RTX CORPORATION COM USD1.00(RTX) | 1,486 | 1,486 | 0 | 172 | 197 | 0.11% | +25 |
| WILLIS TOWERS WATSON PLC COM USD0.000304635(WTW) | 888 | 890 | +2 | 278 | 301 | 0.17% | +23 |
| GENERAL DYNAMICS CORP COM(GD) | 2,418 | 2,418 | 0 | 637 | 659 | 0.38% | +22 |
| HP INC COM(HPQ) | 621 | 1,499 | +878 | 20 | 42 | 0.02% | +21 |
| CHEVRON CORP NEW COM(CVX) | 874 | 880 | +6 | 127 | 147 | 0.08% | +21 |
| AON PLC SHS CL A COM USD0.01(AON) | 492 | 492 | 0 | 177 | 196 | 0.11% | +20 |
| SPINNAKER ETF SERIES SELECT STOXX EUROPE AEROSPACE DEFNSE ETF SELE STO EUR ETF | 0 | 579 | +579 | 0 | 19 | 0.01% | +19 |
| GE AEROSPACE COM NEW(GE) | 569 | 570 | +1 | 95 | 114 | 0.07% | +19 |
| VANECK ETF TRUST URANIUM AND NUCL URANI NUCLE ETF | 0 | 261 | +261 | 0 | 19 | 0.01% | +19 |
| VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF | 54,235 | 53,757 | -478 | 6,404 | 6,422 | 3.69% | +19 |
| JPMORGAN CHASE &CO. COM(JPM) | 2,909 | 2,914 | +5 | 697 | 715 | 0.41% | +17 |
| HOWMET AEROSPACE INC COM(HWM) | 742 | 742 | 0 | 81 | 96 | 0.06% | +15 |
| AMERICAN ELEC PWR CO INC COM | 842 | 844 | +2 | 78 | 92 | 0.05% | +15 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 2,023 | 2,023 | 0 | 128 | 142 | 0.08% | +14 |
| CISCO SYSTEMS INC(CSCO) | 4,104 | 4,125 | +21 | 243 | 255 | 0.15% | +12 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 6,220 | 6,306 | +86 | 274 | 285 | 0.16% | +11 |
| ISHARES TR MBS ETF | 4,087 | 4,116 | +29 | 375 | 386 | 0.22% | +11 |
| COCA-COLA CO(KO) | 1,208 | 1,208 | 0 | 75 | 87 | 0.05% | +11 |
| TRAVELERS COMPANIES INC COM STK NPV(TRV) | 464 | 464 | 0 | 112 | 123 | 0.07% | +11 |
| WASTE MANAGEMENT INC(WM) | 341 | 341 | 0 | 69 | 79 | 0.05% | +10 |
| AMGEN INC(AMGN) | 239 | 231 | -8 | 62 | 72 | 0.04% | +10 |
| VERONA PHARMA SPON ADR EACH REP 8 ORD SHS | 545 | 545 | 0 | 25 | 35 | 0.02% | +9 |
| UNITEDHEALTH GROUP INC(UNH) | 435 | 436 | +1 | 220 | 228 | 0.13% | +8 |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6(IAU) | 875 | 875 | 0 | 43 | 52 | 0.03% | +8 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 24 | 135 | +111 | 2 | 10 | 0.01% | +8 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 1,243 | 2,197 | +954 | 27 | 34 | 0.02% | +7 |
| TOTAL ENERGIES SE(TTE) | 718 | 718 | 0 | 39 | 46 | 0.03% | +7 |
| FLAGSTAR FINANCIAL INC COM NEW(FLG) | 2,922 | 2,925 | +3 | 27 | 34 | 0.02% | +7 |
| VANGUARD REAL ESTATE ETF | 3,397 | 3,414 | +17 | 303 | 309 | 0.18% | +7 |
| DELL TECHNOLOGIES INC CL C(DELL) | 112 | 212 | +100 | 13 | 19 | 0.01% | +6 |
| SCHWAB FUNDAMENTAL EM L/C | 3,597 | 3,597 | 0 | 104 | 111 | 0.06% | +6 |
| CVS HEALTH CORPORATION COM USD0.01(CVS) | 260 | 263 | +3 | 12 | 18 | 0.01% | +6 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 1,828 | 1,858 | +30 | 57 | 63 | 0.04% | +6 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV(PM) | 151 | 153 | +2 | 18 | 24 | 0.01% | +6 |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 2,269 | 2,286 | +17 | 62 | 68 | 0.04% | +6 |
| PACIRA BIOSCIENCES INC COM(PCRX) | 867 | 867 | 0 | 16 | 22 | 0.01% | +5 |
| SMUCKER J M CO COM NEW(SJM) | 430 | 441 | +11 | 47 | 52 | 0.03% | +5 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 1,097 | 1,102 | +5 | 186 | 190 | 0.11% | +5 |
| VERIZON COMMUNICATIONS INC(VZ) | 793 | 800 | +7 | 32 | 36 | 0.02% | +5 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 1,933 | 1,944 | +11 | 247 | 251 | 0.14% | +4 |
| SCHWAB STRATEGIC TR FUNDAMENTAL INTL | 1,994 | 1,994 | 0 | 68 | 72 | 0.04% | +4 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 1,233 | 1,233 | 0 | 71 | 75 | 0.04% | +4 |
| 3M CO(MMM) | 218 | 219 | +1 | 28 | 32 | 0.02% | +4 |
| ALTRIA GROUP INC(MO) | 435 | 442 | +7 | 23 | 27 | 0.02% | +4 |
| VANGUARD WORLD FD CONSUM STP ETF CONSUM STP ETF | 431 | 433 | +2 | 91 | 95 | 0.05% | +4 |
| ABBVIE INC COM USD0.01(ABBV) | 109 | 110 | +1 | 19 | 23 | 0.01% | +4 |
| AT&T INC COM USD1(T) | 635 | 636 | +1 | 14 | 18 | 0.01% | +4 |
| ISHARES TR US HLTHCR PR ETF | 2,726 | 2,539 | -187 | 131 | 134 | 0.08% | +3 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 504 | 504 | 0 | 27 | 30 | 0.02% | +3 |
| MONDELEZ INTL INC COM NPV(MDLZ) | 359 | 362 | +3 | 21 | 25 | 0.01% | +3 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 1,015 | 1,015 | 0 | 49 | 52 | 0.03% | +3 |
| FIDELITY ETHEREUM FUND | 0 | 156 | +156 | 0 | 3 | 0.00% | +3 |
| SELECT SECTOR SPDR TR RL EST SEL SEC ST STR REAL ETF | 2,086 | 2,094 | +8 | 85 | 88 | 0.05% | +3 |
| ISHARES MSCI EAFE ETF | 457 | 457 | 0 | 35 | 37 | 0.02% | +3 |
| ISHARES MSCI AUSTRIA ETF | 663 | 663 | 0 | 14 | 17 | 0.01% | +3 |
| DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0(DUK) | 192 | 192 | 0 | 21 | 23 | 0.01% | +3 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN(PAA) | 778 | 793 | +15 | 13 | 16 | 0.01% | +3 |
| VANGUARD WHITEHALL FDS INTL HIGH ETF | 401 | 405 | +4 | 27 | 30 | 0.02% | +3 |
| ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF | 934 | 941 | +7 | 100 | 102 | 0.06% | +2 |
| WALGREENS BOOTS ALLIANCE INC | 1,336 | 1,336 | 0 | 12 | 15 | 0.01% | +2 |
| ALLIANT ENERGY CORP COM USD0.01(LNT) | 451 | 451 | 0 | 27 | 29 | 0.02% | +2 |
| VISA INC(V) | 67 | 67 | 0 | 21 | 23 | 0.01% | +2 |
| VANGUARD WORLD FD MATERIALS ETF MATERIALS ETF | 2,306 | 2,306 | 0 | 433 | 435 | 0.25% | +2 |
| SHELL PLC SPON ADS EA REP 2 ORD SHS(SHEL) | 206 | 206 | 0 | 13 | 15 | 0.01% | +2 |
| AMERICAN TOWER CORP NEW COM(AMT) | 63 | 63 | 0 | 12 | 14 | 0.01% | +2 |
| NETFLIX INC(NFLX) | 52 | 52 | 0 | 46 | 48 | 0.03% | +2 |
| ISHARES TR EAFE VALUE ETF | 330 | 330 | 0 | 17 | 19 | 0.01% | +2 |
| MASTERCARD INCORPORATED CL A(MA) | 98 | 98 | 0 | 51 | 54 | 0.03% | +2 |
| WELLS FARGO CO NEW COM(WFC) | 1,204 | 1,207 | +3 | 85 | 87 | 0.05% | +2 |
| WISDOMTREE TR INTL EQUITY FD(WT) | 378 | 378 | 0 | 20 | 22 | 0.01% | +2 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 394 | 397 | +3 | 22 | 24 | 0.01% | +2 |