Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST SHO TREAS ETF | 382,175 | 650,438 | +268,263 | 11,087 | 19,019 | 4.06% | +7,932 |
| ISHARES TR | 142,609 | 217,394 | +74,785 | 14,307 | 21,885 | 4.67% | +7,578 |
| INVESCO QQQ TR | 69,071 | 86,251 | +17,180 | 35,311 | 40,445 | 8.64% | +5,133 |
| SPDR SER TR ST SHOR CORP ETF | 166,801 | 314,800 | +147,999 | 4,981 | 9,475 | 2.02% | +4,495 |
| SPDR SER TR ST STR P400MID | 348,431 | 450,222 | +101,791 | 19,056 | 23,042 | 4.92% | +3,987 |
| VANGUARD INDEX FDS | 93,607 | 113,511 | +19,904 | 15,848 | 19,608 | 4.19% | +3,760 |
| SPDR SER TR ST LON TREAS ETF | 106,292 | 200,189 | +93,897 | 2,784 | 5,457 | 1.17% | +2,673 |
| SPDR SER TR ST STR SP600 SML | 261,609 | 350,684 | +89,075 | 11,751 | 14,294 | 3.05% | +2,542 |
| ISHARES TR | 64,282 | 86,221 | +21,939 | 5,893 | 8,086 | 1.73% | +2,192 |
| SPDR S&P 500 ETF TR(SPY) | 9,764 | 13,091 | +3,327 | 5,722 | 7,323 | 1.56% | +1,600 |
| DTE ENERGY CO(DTB) | 0 | 9,449 | +9,449 | 0 | 1,307 | 0.28% | +1,307 |
| VALERO ENERGY CORP(VLO) | 0 | 9,490 | +9,490 | 0 | 1,253 | 0.27% | +1,253 |
| SPDR SER TR ST INTER BD ETF | 117,318 | 147,583 | +30,265 | 3,843 | 4,906 | 1.05% | +1,062 |
| SPDR SER TR ST INTER ETF | 303,727 | 329,952 | +26,225 | 8,468 | 9,430 | 2.01% | +962 |
| LOCKHEED MARTIN CORP(LMT) | 1,210 | 3,308 | +2,098 | 588 | 1,477 | 0.32% | +890 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,695 | +1,695 | 0 | 888 | 0.19% | +888 |
| ISHARES TR | 14,799 | 22,615 | +7,816 | 1,629 | 2,498 | 0.53% | +869 |
| CF INDS HLDGS INC(CF) | 0 | 10,552 | +10,552 | 0 | 825 | 0.18% | +825 |
| ISHARES TR | 35,184 | 43,629 | +8,445 | 3,133 | 3,952 | 0.84% | +820 |
| BERKLEY W R CORP | 7,716 | 16,706 | +8,990 | 452 | 1,189 | 0.25% | +737 |
| WALMART INC(WMT) | 4,004 | 12,370 | +8,366 | 362 | 1,086 | 0.23% | +724 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 35,454 | +35,454 | 0 | 710 | 0.15% | +710 |
| CHENIERE ENERGY INC(LNG) | 0 | 3,034 | +3,034 | 0 | 702 | 0.15% | +702 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,726 | +3,726 | 0 | 668 | 0.14% | +668 |
| SCHLUMBERGER LTD(SLB) | 0 | 15,448 | +15,448 | 0 | 646 | 0.14% | +646 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 46,269 | +46,269 | 0 | 639 | 0.14% | +639 |
| CBRE GROUP INC(CBRE) | 0 | 4,722 | +4,722 | 0 | 618 | 0.13% | +618 |
| TARGET CORP(TGT) | 0 | 5,755 | +5,755 | 0 | 601 | 0.13% | +601 |
| PACCAR INC(PCAR) | 0 | 5,988 | +5,988 | 0 | 583 | 0.12% | +583 |
| OLD REP INTL CORP(ORI) | 0 | 14,509 | +14,509 | 0 | 569 | 0.12% | +569 |
| COTERRA ENERGY INC | 0 | 19,474 | +19,474 | 0 | 563 | 0.12% | +563 |
| GODADDY INC(GDDY) | 0 | 3,008 | +3,008 | 0 | 542 | 0.12% | +542 |
| HALLIBURTON CO(HAL) | 0 | 21,321 | +21,321 | 0 | 541 | 0.12% | +541 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 318,854 | 342,560 | +23,706 | 4,142 | 4,669 | 1.00% | +527 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 3,719 | +3,719 | 0 | 517 | 0.11% | +517 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 11,988 | +11,988 | 0 | 491 | 0.10% | +491 |
| M & T BK CORP(MTB) | 0 | 2,668 | +2,668 | 0 | 477 | 0.10% | +477 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 10,846 | +10,846 | 0 | 473 | 0.10% | +473 |
| CLOROX CO DEL(CLX) | 0 | 3,151 | +3,151 | 0 | 464 | 0.10% | +464 |
| ALLIANT ENERGY CORP(LNT) | 0 | 7,127 | +7,127 | 0 | 459 | 0.10% | +459 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 4,333 | +4,333 | 0 | 453 | 0.10% | +453 |
| PRUDENTIAL FINL INC(PFH) | 6,839 | 11,287 | +4,448 | 811 | 1,261 | 0.27% | +450 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 3,873 | +3,873 | 0 | 433 | 0.09% | +433 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 19,987 | +19,987 | 0 | 406 | 0.09% | +406 |
| JANUS HENDERSON GROUP PLC | 0 | 11,163 | +11,163 | 0 | 404 | 0.09% | +404 |
| CONAGRA BRANDS INC(CAG) | 0 | 14,860 | +14,860 | 0 | 396 | 0.08% | +396 |
| OVINTIV INC(OVV) | 0 | 9,024 | +9,024 | 0 | 386 | 0.08% | +386 |
| HOLOGIC INC | 0 | 6,057 | +6,057 | 0 | 374 | 0.08% | +374 |
| BXP INC(BXP) | 0 | 5,521 | +5,521 | 0 | 371 | 0.08% | +371 |
| EVEREST GROUP LTD(EG) | 0 | 963 | +963 | 0 | 350 | 0.07% | +350 |
| SNAP ON INC(SNA) | 0 | 1,001 | +1,001 | 0 | 337 | 0.07% | +337 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 17,428 | +17,428 | 0 | 335 | 0.07% | +335 |
| REGIONS FINANCIAL CORP NEW(RF) | 25,159 | 41,835 | +16,676 | 592 | 909 | 0.19% | +317 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 17,011 | +17,011 | 0 | 306 | 0.07% | +306 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 16,333 | 28,429 | +12,096 | 403 | 704 | 0.15% | +301 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 1,022 | +1,022 | 0 | 289 | 0.06% | +289 |
| SEI INVTS CO(SEIC) | 0 | 3,682 | +3,682 | 0 | 286 | 0.06% | +286 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 21,895 | 34,671 | +12,776 | 452 | 728 | 0.16% | +276 |
| CARLYLE GROUP INC(CG) | 11,675 | 19,775 | +8,100 | 589 | 862 | 0.18% | +273 |
| GLOBUS MED INC(GMED) | 0 | 3,717 | +3,717 | 0 | 272 | 0.06% | +272 |
| EXELIXIS INC(EXEL) | 0 | 7,307 | +7,307 | 0 | 270 | 0.06% | +270 |
| ISHARES TR | 29,587 | 30,803 | +1,216 | 3,152 | 3,422 | 0.73% | +269 |
| AGCO CORP | 0 | 2,818 | +2,818 | 0 | 261 | 0.06% | +261 |
| TD SYNNEX CORPORATION(SNX) | 0 | 2,473 | +2,473 | 0 | 257 | 0.05% | +257 |
| COINBASE GLOBAL INC(COIN) | 1,942 | 4,248 | +2,306 | 482 | 732 | 0.16% | +249 |
| INVESCO LTD(IVZ) | 0 | 16,339 | +16,339 | 0 | 248 | 0.05% | +248 |
| DROPBOX INC(DBX) | 0 | 9,164 | +9,164 | 0 | 245 | 0.05% | +245 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,921 | +1,921 | 0 | 243 | 0.05% | +243 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 3,392 | +3,392 | 0 | 242 | 0.05% | +242 |
| BLOCK H & R INC | 0 | 4,373 | +4,373 | 0 | 240 | 0.05% | +240 |
| MKS INSTRS INC(MKSI) | 0 | 2,970 | +2,970 | 0 | 238 | 0.05% | +238 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 437 | +437 | 0 | 233 | 0.05% | +233 |
| FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP | 0 | 4,901 | +4,901 | 0 | 231 | 0.05% | +231 |
| SILGAN HLDGS INC(SLGN) | 0 | 4,322 | +4,322 | 0 | 221 | 0.05% | +221 |
| RAYONIER INC(RYN) | 0 | 7,812 | +7,812 | 0 | 218 | 0.05% | +218 |
| VIRTU FINL INC(VIRT) | 7,402 | 12,591 | +5,189 | 264 | 480 | 0.10% | +216 |
| FIRST AMERN FINL CORP(FAF) | 0 | 3,286 | +3,286 | 0 | 216 | 0.05% | +216 |
| SONOCO PRODS CO(SON) | 0 | 4,454 | +4,454 | 0 | 210 | 0.04% | +210 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 425 | +425 | 0 | 207 | 0.04% | +207 |
| WESCO INTL INC(WCC) | 0 | 1,319 | +1,319 | 0 | 205 | 0.04% | +205 |
| ETSY INC(ETSY) | 0 | 4,332 | +4,332 | 0 | 204 | 0.04% | +204 |
| ALLSTATE CORP(ALL) | 2,881 | 3,650 | +769 | 555 | 756 | 0.16% | +200 |
| FIRST TR EXCHANGE-TRADED FD | 8,750 | 11,149 | +2,399 | 1,046 | 1,246 | 0.27% | +200 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 31,117 | 39,711 | +8,594 | 636 | 824 | 0.18% | +188 |
| TRAVELERS COMPANIES INC(TRV) | 2,235 | 2,744 | +509 | 538 | 726 | 0.15% | +187 |
| VESTIS CORPORATION(VSTS) | 0 | 17,605 | +17,605 | 0 | 174 | 0.04% | +174 |
| PROGRESSIVE CORP(PGR) | 2,840 | 2,989 | +149 | 681 | 846 | 0.18% | +165 |
| COMERICA INC | 5,988 | 8,724 | +2,736 | 370 | 515 | 0.11% | +145 |
| ONEMAIN HLDGS INC(OMF) | 5,170 | 8,450 | +3,280 | 269 | 413 | 0.09% | +144 |
| PILGRIMS PRIDE CORP(PPC) | 4,753 | 6,516 | +1,763 | 216 | 355 | 0.08% | +139 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 17,537 | +17,537 | 0 | 127 | 0.03% | +127 |
| ISHARES TR CORE HIGH DV ETF | 4,595 | 5,276 | +681 | 516 | 639 | 0.14% | +123 |
| SPDR SER TR ST PORT HIGH ETF | 207,311 | 212,889 | +5,578 | 4,866 | 4,986 | 1.06% | +120 |
| CBOE GLOBAL MKTS INC(CBOE) | 2,236 | 2,437 | +201 | 437 | 551 | 0.12% | +115 |
| CIPHER MINING INC(CIFR) | 0 | 47,555 | +47,555 | 0 | 109 | 0.02% | +109 |
| TECHNIPFMC PLC(FTI) | 8,967 | 11,630 | +2,663 | 260 | 369 | 0.08% | +109 |
| NRG ENERGY INC(NRG) | 4,505 | 5,049 | +544 | 406 | 482 | 0.10% | +76 |
| ISHARES TR | 5,441 | 6,231 | +790 | 504 | 575 | 0.12% | +71 |
| DAVITA INC(DVA) | 1,941 | 2,363 | +422 | 290 | 361 | 0.08% | +71 |
| CINCINNATI FINL CORP(CINF) | 3,068 | 3,467 | +399 | 441 | 512 | 0.11% | +71 |