Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 10,684 | 51,175 | +40,491 | 2,248 | 9,878 | 7.17% | +7,630 |
| AMERICAN CENTY ETF TR | 14,580 | 24,310 | +9,730 | 1,407 | 2,119 | 1.54% | +712 |
| NEOS ETF TRUST NASDAQ 100 HDGD | 0 | 11,468 | +11,468 | 0 | 560 | 0.41% | +560 |
| FLEXSHARES TR CR SCD US BD | 12,377 | 22,830 | +10,453 | 590 | 1,103 | 0.80% | +513 |
| VANGUARD WORLD FD | 0 | 1,537 | +1,537 | 0 | 475 | 0.34% | +475 |
| SPDR SER TR ST STR P500VAL | 20,376 | 29,094 | +8,718 | 1,042 | 1,486 | 1.08% | +444 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 48,038 | 57,307 | +9,269 | 1,638 | 1,964 | 1.43% | +327 |
| ISHARES TR | 12,539 | 6,132 | -6,407 | 296 | 617 | 0.45% | +321 |
| DBX ETF TR | 0 | 7,348 | +7,348 | 0 | 318 | 0.23% | +318 |
| INVESCO EXCH TRADED FD TR II | 12,539 | 6,476 | -6,063 | 296 | 599 | 0.43% | +303 |
| PROSHARES TR NASDAQ 100 HIGH | 0 | 7,513 | +7,513 | 0 | 292 | 0.21% | +292 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 35,038 | 40,169 | +5,131 | 2,007 | 2,268 | 1.65% | +262 |
| SPDR SER TR ST STR R1K YLD | 0 | 2,302 | +2,302 | 0 | 251 | 0.18% | +251 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 5,517 | +5,517 | 0 | 228 | 0.17% | +228 |
| ISHARES GOLD TR(IAU) | 0 | 7,228 | +7,228 | 0 | 225 | 0.16% | +225 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,401 | +1,401 | 0 | 222 | 0.16% | +222 |
| SCHWAB STRATEGIC TR | 24,915 | 31,878 | +6,963 | 663 | 879 | 0.64% | +215 |
| WISDOMTREE TR(WT) | 0 | 4,068 | +4,068 | 0 | 205 | 0.15% | +205 |
| MICROSTRATEGY INC(MSTR) | 11,750 | 12,515 | +765 | 3,403 | 3,608 | 2.62% | +205 |
| SCHWAB STRATEGIC TR | 107,760 | 110,989 | +3,229 | 2,944 | 3,103 | 2.25% | +159 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 18,538 | 23,824 | +5,286 | 971 | 1,130 | 0.82% | +159 |
| PROSHARES TR S&P 500 HIGH ETF | 5,222 | 9,027 | +3,805 | 231 | 380 | 0.28% | +149 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 78,999 | 80,302 | +1,303 | 3,213 | 3,361 | 2.44% | +148 |
| ISHARES TR | 2,697 | 3,977 | +1,280 | 288 | 432 | 0.31% | +144 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 9,358 | 12,142 | +2,784 | 475 | 616 | 0.45% | +141 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 65,722 | 68,520 | +2,798 | 3,781 | 3,915 | 2.84% | +134 |
| NEOS ETF TRUST NEOS S&P 500 HI | 20,412 | 24,414 | +4,002 | 1,037 | 1,169 | 0.85% | +132 |
| MERCADOLIBRE INC(MELI) | 345 | 366 | +21 | 587 | 714 | 0.52% | +127 |
| ISHARES TR BROAD USD HIGH | 22,307 | 25,739 | +3,432 | 821 | 947 | 0.69% | +127 |
| SPDR SER TR ST LON TREAS ETF | 22,474 | 25,994 | +3,520 | 589 | 709 | 0.51% | +120 |
| REDFIN CORP | 44,725 | 51,176 | +6,451 | 352 | 471 | 0.34% | +119 |
| TCW ETF TRUST FLEXIBLE INCOME | 15,762 | 18,581 | +2,819 | 610 | 728 | 0.53% | +118 |
| BERKSHIRE HATHAWAY INC DEL | 2,020 | 1,937 | -83 | 916 | 1,032 | 0.75% | +116 |
| SPDR SER TR ST STR RATE ETF | 8,234 | 11,609 | +3,375 | 253 | 358 | 0.26% | +105 |
| AMPLIFY ETF TR | 36,987 | 38,322 | +1,335 | 1,104 | 1,205 | 0.87% | +102 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 16,953 | 18,289 | +1,336 | 509 | 596 | 0.43% | +87 |
| VISA INC(V) | 2,533 | 2,489 | -44 | 800 | 872 | 0.63% | +72 |
| AMPLIFY ETF TR | 13,987 | 15,746 | +1,759 | 387 | 456 | 0.33% | +69 |
| AMPLIFY ETF TR | 33,370 | 34,793 | +1,423 | 1,351 | 1,419 | 1.03% | +68 |
| REALTY INCOME CORP(O) | 7,639 | 8,190 | +551 | 408 | 475 | 0.34% | +67 |
| ALTRIA GROUP INC(MO) | 6,667 | 6,771 | +104 | 349 | 406 | 0.29% | +58 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,347 | 1,462 | +115 | 461 | 515 | 0.37% | +55 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 19,688 | 21,607 | +1,919 | 537 | 590 | 0.43% | +53 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 6,056 | 7,139 | +1,083 | 376 | 426 | 0.31% | +50 |
| SCHWAB STRATEGIC TR | 11,488 | 13,453 | +1,965 | 295 | 341 | 0.25% | +46 |
| GE AEROSPACE(GE) | 1,390 | 1,370 | -20 | 232 | 274 | 0.20% | +42 |
| HCA HEALTHCARE INC(HCA) | 1,061 | 1,035 | -26 | 318 | 358 | 0.26% | +39 |
| SCHWAB STRATEGIC TR | 22,874 | 22,302 | -572 | 529 | 566 | 0.41% | +37 |
| SPDR GOLD TR(GLD) | 827 | 823 | -4 | 200 | 237 | 0.17% | +37 |
| ENBRIDGE INC(ENB) | 10,368 | 10,679 | +311 | 440 | 473 | 0.34% | +33 |
| RTX CORPORATION(RTX) | 1,771 | 1,796 | +25 | 205 | 238 | 0.17% | +33 |
| ISHARES TR | 6,708 | 6,507 | -201 | 352 | 384 | 0.28% | +32 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 12,290 | 13,948 | +1,658 | 693 | 722 | 0.52% | +29 |
| INVESCO EXCH TRADED FD TR II | 9,019 | 8,990 | -29 | 251 | 273 | 0.20% | +22 |
| TRACTOR SUPPLY CO(TSCO) | 4,496 | 4,673 | +177 | 239 | 257 | 0.19% | +19 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 16,356 | 17,616 | +1,260 | 809 | 821 | 0.60% | +12 |
| COINBASE GLOBAL INC(COIN) | 3,766 | 5,491 | +1,725 | 935 | 946 | 0.69% | +11 |
| ISHARES TR MSCI USA MIN ETF | 4,587 | 4,433 | -154 | 407 | 415 | 0.30% | +8 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,645 | 4,677 | +32 | 362 | 369 | 0.27% | +7 |
| COSTCO WHSL CORP NEW(COST) | 516 | 507 | -9 | 473 | 479 | 0.35% | +7 |
| ISHARES TR | 2,782 | 2,842 | +60 | 293 | 300 | 0.22% | +7 |
| FIDELITY COVINGTON TRUST | 17,498 | 16,534 | -964 | 417 | 422 | 0.31% | +5 |
| ISHARES TR | 26,746 | 26,234 | -512 | 2,592 | 2,595 | 1.88% | +3 |
| VANECK ETF TRUST LONG MUNI ETF | 22,754 | 23,506 | +752 | 407 | 409 | 0.30% | +2 |
| SMARTFINANCIAL INC(SMBK) | 7,910 | 7,910 | 0 | 245 | 246 | 0.18% | +1 |
| SCHWAB STRATEGIC TR | 12,354 | 12,050 | -304 | 260 | 259 | 0.19% | -1 |
| INVESCO EXCH TRADED FD TR II | 12,539 | 12,623 | +84 | 296 | 291 | 0.21% | -5 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,793 | 1,775 | -18 | 314 | 307 | 0.22% | -7 |
| CALAMOS ETF TR S&P 500 STR JULY | 11,702 | 11,490 | -212 | 293 | 285 | 0.21% | -8 |
| SPDR SER TR ST NUVE TERM ETF | 7,530 | 7,234 | -296 | 357 | 344 | 0.25% | -13 |
| ISHARES TR | 12,595 | 12,171 | -424 | 1,155 | 1,141 | 0.83% | -13 |
| MAIN STR CAP CORP(MAIN) | 4,273 | 4,159 | -114 | 250 | 235 | 0.17% | -15 |
| BLACKROCK INC(BLK) | 221 | 223 | +2 | 227 | 211 | 0.15% | -16 |
| VANGUARD INDEX FDS | 1,008 | 1,008 | 0 | 242 | 224 | 0.16% | -19 |
| AMERICAN EXPRESS CO(AXP) | 740 | 745 | +5 | 220 | 201 | 0.15% | -19 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 6,449 | 6,047 | -402 | 327 | 307 | 0.22% | -20 |
| WALMART INC(WMT) | 6,149 | 6,101 | -48 | 556 | 536 | 0.39% | -20 |
| HOME DEPOT INC(HD) | 1,156 | 1,169 | +13 | 450 | 428 | 0.31% | -21 |
| DOCUSIGN INC(DOCU) | 2,862 | 2,885 | +23 | 257 | 235 | 0.17% | -23 |
| ONEOK INC NEW(OKE) | 7,916 | 7,751 | -165 | 795 | 769 | 0.56% | -26 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 12,115 | 11,814 | -301 | 657 | 630 | 0.46% | -27 |
| ISHARES TR | 15,323 | 14,538 | -785 | 770 | 743 | 0.54% | -28 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 20,162 | 21,497 | +1,335 | 419 | 391 | 0.28% | -28 |
| CATERPILLAR INC(CAT) | 816 | 811 | -5 | 296 | 267 | 0.19% | -29 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 5,500 | 5,378 | -122 | 270 | 240 | 0.17% | -30 |
| BARK INC | 16,800 | 0 | -16,800 | 31 | 0 | — | -31 |
| LOWES COS INC(LOW) | 968 | 880 | -88 | 239 | 205 | 0.15% | -34 |
| SPDR SER TR ST STR SP500DIV | 7,353 | 6,366 | -987 | 318 | 282 | 0.20% | -36 |
| SPDR SER TR ST STR SP400GRW | 4,747 | 4,710 | -37 | 412 | 374 | 0.27% | -38 |
| CLEANSPARK INC(CLSK) | 14,284 | 13,826 | -458 | 132 | 93 | 0.07% | -39 |
| ISHARES TR CORE UNIVRSL USD | 35,377 | 33,816 | -1,561 | 1,599 | 1,558 | 1.13% | -41 |
| MASTERCARD INCORPORATED(MA) | 1,796 | 1,642 | -154 | 946 | 900 | 0.65% | -46 |
| SCHWAB STRATEGIC TR | 29,216 | 29,132 | -84 | 810 | 763 | 0.55% | -46 |
| COLUMBIA ETF TR II EM CORE EX ETF | 23,294 | 21,714 | -1,580 | 690 | 641 | 0.47% | -48 |
| SCHWAB STRATEGIC TR | 39,324 | 39,152 | -172 | 893 | 843 | 0.61% | -50 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 19,969 | 18,879 | -1,090 | 1,006 | 956 | 0.69% | -50 |
| DISNEY WALT CO(DIS) | 2,319 | 2,066 | -253 | 258 | 204 | 0.15% | -54 |
| SPDR SER TR ST STR CONV ETF | 7,435 | 6,847 | -588 | 579 | 525 | 0.38% | -55 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 12,494 | 12,863 | +369 | 663 | 602 | 0.44% | -61 |
| ALPHABET INC(GOOG) | 2,086 | 2,125 | +39 | 395 | 329 | 0.24% | -66 |