Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF OSHARES US SMLCP | 37,814 | 244,872 | +207,058 | 1,653 | 10,290 | 2.65% | +8,636 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 4,268 | 87,885 | +83,617 | 379 | 8,231 | 2.12% | +7,852 |
| ISHARES AAA CLO ACTIVE ETF | 0 | 108,202 | +108,202 | 0 | 5,603 | 1.44% | +5,603 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 7,466 | 58,528 | +51,062 | 743 | 5,980 | 1.54% | +5,237 |
| First Trust Buffered S&P 500 FT LADD BUFF ETF | 0 | 156,842 | +156,842 | 0 | 4,657 | 1.20% | +4,657 |
| INVESCO QQQ TRUST SERIES I | 2,346 | 8,653 | +6,307 | 1,199 | 4,057 | 1.04% | +2,858 |
| FIDELITY TOTAL BOND ETF | 293,403 | 338,551 | +45,148 | 13,165 | 15,455 | 3.98% | +2,290 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 385,363 | 417,142 | +31,779 | 17,754 | 19,622 | 5.05% | +1,869 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 126,518 | 143,256 | +16,738 | 10,280 | 11,824 | 3.05% | +1,545 |
| FT Feb 15 Buffer FT VEST US EQT | 0 | 37,711 | +37,711 | 0 | 1,387 | 0.36% | +1,387 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 296,533 | 354,710 | +58,177 | 5,438 | 6,573 | 1.69% | +1,134 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 18,597 | 31,769 | +13,172 | 967 | 1,966 | 0.51% | +999 |
| ISHARES MSCI EAFE VALUE ETF | 78,962 | 86,498 | +7,536 | 4,143 | 5,098 | 1.31% | +955 |
| BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF BLOOMBERG TEN YR | 0 | 16,583 | +16,583 | 0 | 772 | 0.20% | +772 |
| ISHARES S&P 500 VALUE ETF | 14,369 | 17,556 | +3,187 | 2,743 | 3,346 | 0.86% | +603 |
| SCHWAB INTERNATIONAL EQUITY ETF | 733,179 | 715,929 | -17,250 | 13,564 | 14,161 | 3.65% | +597 |
| JPMORGAN U.S. MOMENTUM FACTOR ETF US MOMENTUM | 0 | 10,363 | +10,363 | 0 | 584 | 0.15% | +584 |
| 3M CO COM(MMM) | 0 | 3,834 | +3,834 | 0 | 563 | 0.15% | +563 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 97,622 | 103,538 | +5,916 | 5,098 | 5,588 | 1.44% | +490 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 58,409 | 67,270 | +8,861 | 3,038 | 3,524 | 0.91% | +485 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 3,818 | +3,818 | 0 | 466 | 0.12% | +466 |
| ISHARES RUSSELL 1000 ETF | 2,019 | 3,608 | +1,589 | 650 | 1,107 | 0.29% | +456 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 10,252 | +10,252 | 0 | 448 | 0.12% | +448 |
| JPMORGAN INCOME ETF INCOME ETF | 85,054 | 93,806 | +8,752 | 3,880 | 4,322 | 1.11% | +441 |
| ISHARES MORNINGSTAR VALUE ETF | 0 | 4,789 | +4,789 | 0 | 390 | 0.10% | +390 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 40,709 | 44,645 | +3,936 | 3,042 | 3,418 | 0.88% | +376 |
| BNY MELLON US LARGE CAP CORE EQUITY ETF US LRG CP CORE | 0 | 3,323 | +3,323 | 0 | 353 | 0.09% | +353 |
| ISHARES S&P 100 ETF | 28,734 | 31,811 | +3,077 | 8,300 | 8,615 | 2.22% | +316 |
| ALERIAN MLP ETF ALERIAN MLP | 0 | 5,970 | +5,970 | 0 | 310 | 0.08% | +310 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 88,972 | 87,310 | -1,662 | 5,736 | 6,015 | 1.55% | +279 |
| EMCOR GROUP INC COM(EME) | 0 | 722 | +722 | 0 | 267 | 0.07% | +267 |
| FISERV INC COM(FISV) | 0 | 1,121 | +1,121 | 0 | 248 | 0.06% | +248 |
| LUMENTUM HLDGS INC COM(LITE) | 0 | 3,845 | +3,845 | 0 | 240 | 0.06% | +240 |
| ISHARES CURRENCY HEDGED MSCI EUROZONE ETF CUR HD EURZN ETF | 0 | 5,566 | +5,566 | 0 | 217 | 0.06% | +217 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB | 0 | 10,936 | +10,936 | 0 | 214 | 0.06% | +214 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 0 | 1,428 | +1,428 | 0 | 209 | 0.05% | +209 |
| VANGUARD FTSE EMERGING MARKETS ETF | 108,402 | 108,903 | +501 | 4,774 | 4,929 | 1.27% | +155 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 5,109 | 7,326 | +2,217 | 323 | 470 | 0.12% | +148 |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF BULSHS 2026 MUNI | 10,532 | 16,195 | +5,663 | 248 | 382 | 0.10% | +134 |
| INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF BULSHS 2027 MUNI | 9,463 | 15,178 | +5,715 | 223 | 357 | 0.09% | +134 |
| INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF BULSHS 2028 MUNI | 9,527 | 15,376 | +5,849 | 222 | 356 | 0.09% | +134 |
| INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 10,184 | 15,593 | +5,409 | 250 | 382 | 0.10% | +132 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF EMNG MKTS EQT | 19,944 | 21,777 | +1,833 | 902 | 1,019 | 0.26% | +117 |
| ISHARES MBS ETF | 42,641 | 42,919 | +278 | 3,909 | 4,025 | 1.04% | +116 |
| APPLE INC COM(AAPL) | 1,934 | 2,680 | +746 | 484 | 595 | 0.15% | +111 |
| ISHARES EXPANDED TECH SECTOR ETF | 4,394 | 6,157 | +1,763 | 449 | 558 | 0.14% | +110 |
| ISHARES 20 YEAR TREASURY BOND ETF | 14,937 | 15,389 | +452 | 1,304 | 1,401 | 0.36% | +96 |
| ISHARES GNMA BOND ETF GNMA BOND ETF | 49,043 | 49,359 | +316 | 2,105 | 2,167 | 0.56% | +61 |
| ISHARES NATIONAL MUNI BOND ETF | 2,305 | 2,768 | +463 | 246 | 292 | 0.08% | +46 |
| PROGRESSIVE CORP COM(PGR) | 950 | 956 | +6 | 228 | 271 | 0.07% | +43 |
| ISHARES ESG MSCI USA LEADERS ETF ESG MSCI LEADR | 19,114 | 20,904 | +1,790 | 1,970 | 2,003 | 0.52% | +33 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,679 | 3,945 | +266 | 328 | 357 | 0.09% | +30 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 5,274 | 5,758 | +484 | 335 | 363 | 0.09% | +28 |
| INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF S&P500 EQL REL | 7,020 | 7,327 | +307 | 247 | 262 | 0.07% | +15 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 5,605 | 5,605 | 0 | 208 | 222 | 0.06% | +14 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 2,515 | 2,515 | 0 | 244 | 249 | 0.06% | +5 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT) | 4,873 | 4,856 | -17 | 248 | 240 | 0.06% | -8 |
| SPDR S&P 500 ETF TRUST(SPY) | 389 | 389 | 0 | 228 | 218 | 0.06% | -10 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 536 | 536 | 0 | 279 | 267 | 0.07% | -12 |
| ARK INNOVATION ETF INNOVATION ETF | 10,491 | 12,085 | +1,594 | 596 | 575 | 0.15% | -21 |
| LOCKHEED MARTIN CORP COM(LMT) | 485 | 472 | -13 | 236 | 211 | 0.05% | -25 |
| ISHARES GOVERNMENT/CREDIT BOND ETF | 3,802 | 3,449 | -353 | 389 | 359 | 0.09% | -29 |
| VANGUARD TOTAL STOCK MARKET ETF | 824 | 761 | -63 | 239 | 209 | 0.05% | -30 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 14,217 | 12,348 | -1,869 | 286 | 251 | 0.06% | -35 |
| SCHWAB US AGGREGATE BOND ETF | 525,492 | 513,422 | -12,070 | 11,929 | 11,891 | 3.06% | -38 |
| ISHARES EUROPE ETF | 35,414 | 31,007 | -4,407 | 1,844 | 1,805 | 0.46% | -39 |
| iShares MSCI Int'l Value Factor ETF MSCI INTL VLU FT | 103,348 | 91,142 | -12,206 | 2,802 | 2,763 | 0.71% | -39 |
| ISHARES CORE S&P 500 ETF | 935 | 889 | -46 | 550 | 499 | 0.13% | -51 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF INV GRD CRP BD | 3,011 | 2,422 | -589 | 286 | 234 | 0.06% | -52 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 544 | 455 | -89 | 322 | 264 | 0.07% | -58 |
| ROCKWELL AUTOMATION INC COM(ROK) | 1,016 | 878 | -138 | 290 | 227 | 0.06% | -64 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 836 | 836 | 0 | 520 | 453 | 0.12% | -66 |
| BROADCOM INC COM(AVGO) | 2,049 | 2,319 | +270 | 475 | 388 | 0.10% | -87 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 5,886 | 4,126 | -1,760 | 296 | 208 | 0.05% | -89 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NASDQ CLN EDGE | 27,300 | 27,970 | +670 | 3,258 | 3,164 | 0.81% | -94 |
| NVIDIA CORPORATION COM(NVDA) | 4,121 | 4,241 | +120 | 553 | 460 | 0.12% | -94 |
| INVESCO S&P 500 MOMENTUM ETF | 12,198 | 10,851 | -1,347 | 1,159 | 1,004 | 0.26% | -155 |
| ISHARES RUSSELL 2000 ETF | 4,011 | 3,651 | -360 | 886 | 728 | 0.19% | -158 |
| ISHARES CORE S&P MID-CAP ETF | 51,918 | 52,608 | +690 | 3,235 | 3,070 | 0.79% | -165 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 8,477 | 6,538 | -1,939 | 775 | 600 | 0.15% | -175 |
| VANECK INDIA GROWTH LEADERS ETF INDIA GROWTH LDR | 74,495 | 81,150 | +6,655 | 3,664 | 3,479 | 0.90% | -185 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 8,751 | 0 | -8,751 | 201 | 0 | — | -201 |
| FORTINET INC COM(FTNT) | 2,218 | 0 | -2,218 | 210 | 0 | — | -210 |
| INVESCO S&P SMALLCAP 600 REVENUE ETF S&P SMALLCAP 600 | 4,693 | 0 | -4,693 | 215 | 0 | — | -215 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 11,435 | 10,288 | -1,147 | 1,473 | 1,254 | 0.32% | -219 |
| ISHARES U.S. INFRASTRUCTURE ETF US INFRASTRUC | 17,447 | 12,951 | -4,496 | 808 | 584 | 0.15% | -224 |
| MICROSOFT CORP COM(MSFT) | 2,763 | 2,476 | -287 | 1,165 | 929 | 0.24% | -235 |
| ISHARES MSCI EAFE GROWTH ETF | 42,133 | 38,423 | -3,710 | 4,080 | 3,842 | 0.99% | -237 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 2,617 | 0 | -2,617 | 238 | 0 | — | -238 |
| EXXON MOBIL CORP COM | 10,667 | 7,500 | -3,167 | 1,147 | 892 | 0.23% | -255 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 93,427 | 92,088 | -1,339 | 4,788 | 4,490 | 1.16% | -298 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 34,914 | 29,158 | -5,756 | 1,936 | 1,606 | 0.41% | -330 |
| ISHARES GLOBAL ENERGY ETF | 8,909 | 0 | -8,909 | 340 | 0 | — | -340 |
| ISHARES S&P 500 GROWTH ETF | 52,434 | 52,221 | -213 | 5,324 | 4,848 | 1.25% | -476 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 15,267 | 15,196 | -71 | 3,697 | 3,213 | 0.83% | -484 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 188,643 | 189,973 | +1,330 | 5,257 | 4,757 | 1.23% | -501 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 11,198 | 4,850 | -6,348 | 1,115 | 503 | 0.13% | -611 |
| ISHARES U.S. TECHNOLOGY ETF | 44,842 | 46,484 | +1,642 | 7,153 | 6,528 | 1.68% | -625 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 676,360 | 635,298 | -41,062 | 13,142 | 12,376 | 3.19% | -766 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 746,275 | 701,868 | -44,407 | 15,411 | 14,515 | 3.74% | -896 |