Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TRUST | 57 | 128,892 | +128,835 | 30 | 6,232 | 2.29% | +6,203 |
| ISHARES 10-20YR | 72 | 52,043 | +51,971 | 7 | 5,400 | 1.98% | +5,392 |
| SPDR PORTFOLIO ST STR P500ETF | 232,996 | 293,088 | +60,092 | 16,063 | 19,273 | 7.07% | +3,211 |
| ISHARES S&P | 42,807 | 59,696 | +16,889 | 8,171 | 11,377 | 4.17% | +3,206 |
| ISHARES S&P | 0 | 10,460 | +10,460 | 0 | 2,833 | 1.04% | +2,833 |
| INVESCO TOTAL TOTAL RETURN | 723,357 | 774,322 | +50,965 | 33,564 | 36,339 | 13.33% | +2,775 |
| INVESCO S&P S&P500 QUALITY | 195,812 | 237,192 | +41,380 | 13,125 | 15,735 | 5.77% | +2,610 |
| WORLD GOLD(GLDM) | 60,180 | 87,860 | +27,680 | 3,129 | 5,438 | 2.00% | +2,309 |
| XTRACKERS MSCI | 0 | 44,862 | +44,862 | 0 | 1,943 | 0.71% | +1,943 |
| FIRST TRUST EMERGING MKTS | 56,845 | 88,429 | +31,584 | 2,800 | 4,536 | 1.66% | +1,736 |
| GLOBAL X ADAPTIVE US | 288,208 | 306,750 | +18,542 | 12,104 | 13,390 | 4.91% | +1,286 |
| VANECK EMERGING EMERGING MRKT HI | 77,050 | 116,282 | +39,232 | 1,500 | 2,285 | 0.84% | +785 |
| ISHARES HIGH HIGH YLD SYSTM B | 2,106 | 16,481 | +14,375 | 99 | 776 | 0.28% | +677 |
| SPDR CORP ST STR CORPO ETF | 104,088 | 123,268 | +19,180 | 2,981 | 3,578 | 1.31% | +597 |
| ISHARES CONV CONV BD ETF | 11,024 | 17,937 | +6,913 | 937 | 1,500 | 0.55% | +563 |
| ISHARES FLEXIBLE | 121,754 | 130,283 | +8,529 | 6,334 | 6,824 | 2.50% | +491 |
| ISHARES U S | 1,440 | 5,040 | +3,600 | 159 | 569 | 0.21% | +410 |
| FIRST TRUST FT VEST RIS | 6,329 | 19,823 | +13,494 | 153 | 470 | 0.17% | +317 |
| WISDOMTREE PUTWRITE(WT) | 4,712 | 14,982 | +10,270 | 155 | 467 | 0.17% | +311 |
| JANUS HENDERSON HENDERSON MTG | 15,569 | 20,616 | +5,047 | 688 | 932 | 0.34% | +244 |
| BERKSHIRE HATHAWAY | 1,775 | 1,934 | +159 | 804 | 1,030 | 0.38% | +225 |
| CHEVRON CORP(CVX) | 6,882 | 6,886 | +4 | 997 | 1,152 | 0.42% | +155 |
| ENERGY SELECT ST STR ENERG ETF | 3,883 | 5,095 | +1,212 | 333 | 476 | 0.17% | +144 |
| FIRST TRUST RBA INDL ETF | 2,245 | 4,426 | +2,181 | 173 | 302 | 0.11% | +129 |
| SPDR GOLD(GLD) | 2,469 | 2,469 | 0 | 598 | 711 | 0.26% | +114 |
| HEALTHCARE SELECT ST STR CARE ETF | 8,388 | 8,658 | +270 | 1,154 | 1,264 | 0.46% | +110 |
| SPDR S&P ST STR SP CAPMKT | 827 | 1,529 | +702 | 114 | 193 | 0.07% | +79 |
| ISHARES AEROSPACE | 1,586 | 2,015 | +429 | 231 | 309 | 0.11% | +78 |
| ISHARES MSCI | 174 | 835 | +661 | 17 | 84 | 0.03% | +67 |
| FIDELITY HIGH | 583 | 1,925 | +1,342 | 29 | 95 | 0.04% | +66 |
| VANGUARD S&P | 1,544 | 1,743 | +199 | 832 | 896 | 0.33% | +64 |
| FRANKLIN INTL INTL COR DIV TIL | 981 | 2,852 | +1,871 | 29 | 93 | 0.03% | +64 |
| UNITEDHEALTH GROUP(UNH) | 758 | 851 | +93 | 383 | 446 | 0.16% | +63 |
| SPDR INTERMEDIATE ST INTER ETF | 46,771 | 47,803 | +1,032 | 1,304 | 1,366 | 0.50% | +62 |
| ISHARES CORE | 492 | 1,567 | +1,075 | 28 | 90 | 0.03% | +62 |
| HIMS & HERS(HIMS) | 0 | 2,095 | +2,095 | 0 | 62 | 0.02% | +62 |
| SPDR S&P ST MAR DIVID ETF | 842 | 2,565 | +1,723 | 30 | 92 | 0.03% | +62 |
| ISHARES IBOXX | 0 | 629 | +629 | 0 | 50 | 0.02% | +50 |
| ADVANCED MICRO(AMD) | 136 | 619 | +483 | 16 | 64 | 0.02% | +47 |
| GILEAD SCIENCES(GILD) | 2,169 | 2,169 | 0 | 200 | 243 | 0.09% | +43 |
| SPDR PORTFOLIO ST STR SP600 SML | 24,564 | 28,099 | +3,535 | 1,103 | 1,145 | 0.42% | +42 |
| SOFI TECHNOLOGIES(SOFI) | 671 | 4,378 | +3,707 | 10 | 51 | 0.02% | +41 |
| ALIBABA GROUP(BABA) | 847 | 847 | 0 | 72 | 112 | 0.04% | +40 |
| JPMORGAN NASDAQ EQT PREM | 1,329 | 2,191 | +862 | 75 | 113 | 0.04% | +38 |
| NORTHROP GRUMMAN(NOC) | 99 | 163 | +64 | 47 | 84 | 0.03% | +37 |
| PALANTIR TECHNOLOGIES(PLTR) | 2,536 | 2,697 | +161 | 192 | 228 | 0.08% | +36 |
| U S TREASURY F/M US TREASURY | 12,793 | 13,461 | +668 | 638 | 673 | 0.25% | +35 |
| JIAYIN GROUP(JFIN) | 4,725 | 4,725 | 0 | 30 | 65 | 0.02% | +35 |
| RIVIAN AUTOMOTIVE(RIVN) | 1,129 | 3,972 | +2,843 | 15 | 49 | 0.02% | +34 |
| JOHNSON & JOHNSON(JNJ) | 1,502 | 1,504 | +2 | 217 | 249 | 0.09% | +32 |
| MASTERCARD INC(MA) | 144 | 196 | +52 | 76 | 108 | 0.04% | +32 |
| ISHARES MSCI MSCI EMRG CHN | 585 | 1,148 | +563 | 32 | 63 | 0.02% | +31 |
| EXXON MOBIL | 2,669 | 2,671 | +2 | 287 | 318 | 0.12% | +31 |
| CROWDSTRIKE HOLDINGS(CRWD) | 654 | 721 | +67 | 224 | 254 | 0.09% | +30 |
| ISHARES 20 | 7,683 | 7,701 | +18 | 671 | 701 | 0.26% | +30 |
| HOLOGIC INC | 1,724 | 2,482 | +758 | 124 | 153 | 0.06% | +29 |
| SPDR PORTFOLIO ST STR P400MID | 17,871 | 19,629 | +1,758 | 977 | 1,005 | 0.37% | +27 |
| SPDR NUVEEN ST NUVE TERM ETF | 12,786 | 13,295 | +509 | 606 | 633 | 0.23% | +27 |
| META PLATFORMS(META) | 634 | 690 | +56 | 371 | 398 | 0.15% | +27 |
| ISHARES GOLD(IAU) | 2,613 | 2,613 | 0 | 129 | 154 | 0.06% | +25 |
| VANECK IG IG FLOA RATE ETF | 107,677 | 108,213 | +536 | 2,740 | 2,765 | 1.01% | +24 |
| VIASAT INC(VSAT) | 12,755 | 12,755 | 0 | 109 | 133 | 0.05% | +24 |
| VANGUARD INTL | 3,958 | 3,972 | +14 | 269 | 293 | 0.11% | +24 |
| TEXAS PACIFIC(TPL) | 99 | 99 | 0 | 109 | 131 | 0.05% | +22 |
| AT&T INC(T) | 3,659 | 3,684 | +25 | 83 | 104 | 0.04% | +21 |
| VANGUARD LARGE | 71 | 150 | +79 | 19 | 38 | 0.01% | +19 |
| VISA INC(V) | 561 | 561 | 0 | 177 | 197 | 0.07% | +19 |
| NETFLIX INC(NFLX) | 445 | 445 | 0 | 397 | 415 | 0.15% | +18 |
| FIRST TRUST NASDAQ CYB ETF | 6,456 | 6,792 | +336 | 410 | 428 | 0.16% | +18 |
| COSTCO WHOLESALE(COST) | 371 | 378 | +7 | 340 | 358 | 0.13% | +18 |
| QUALCOMM INC(QCOM) | 1,307 | 1,420 | +113 | 201 | 218 | 0.08% | +17 |
| ISHARES MSCI | 4,862 | 5,121 | +259 | 111 | 127 | 0.05% | +16 |
| NEXTERA ENERGY(NEE) | 685 | 906 | +221 | 49 | 64 | 0.02% | +15 |
| VANGUARD MEGA | 0 | 48 | +48 | 0 | 15 | 0.01% | +15 |
| SENSEONICS HOLDINGS(SENS) | 15,152 | 31,670 | +16,518 | 8 | 21 | 0.01% | +13 |
| CLEARPOINT NEURO(CLPT) | 0 | 1,064 | +1,064 | 0 | 13 | 0.00% | +13 |
| STRIDE INC(LRN) | 0 | 100 | +100 | 0 | 13 | 0.00% | +13 |
| REALTY INCOME(O) | 2,883 | 2,867 | -16 | 154 | 166 | 0.06% | +12 |
| COCA COLA COMPANY(KO) | 718 | 791 | +73 | 45 | 57 | 0.02% | +12 |
| INVESCO SHORT SHORT TERM ETF | 690 | 802 | +112 | 73 | 85 | 0.03% | +12 |
| ISHARES TECHNOLOGY | 193 | 301 | +108 | 31 | 42 | 0.02% | +11 |
| PHILIP MORRIS(PM) | 238 | 252 | +14 | 29 | 40 | 0.01% | +11 |
| UNITED STATES(CPER) | 1,764 | 1,764 | 0 | 44 | 56 | 0.02% | +11 |
| 3M COMPANY(MMM) | 332 | 368 | +36 | 43 | 54 | 0.02% | +11 |
| GLOBAL X GLOBAL X SILVER | 1,362 | 1,365 | +3 | 43 | 54 | 0.02% | +11 |
| ISHARES CORE CORE MSCI EMKT | 1,102 | 1,252 | +150 | 58 | 68 | 0.02% | +10 |
| REGENERON PHARMACEUTICAL(REGN) | 231 | 275 | +44 | 165 | 174 | 0.06% | +10 |
| UNION PACIFIC CORP(UNP) | 1,200 | 1,200 | 0 | 274 | 283 | 0.10% | +10 |
| MERCADOLIBRE INC(MELI) | 31 | 32 | +1 | 53 | 62 | 0.02% | +10 |
| ABBVIE INC(ABBV) | 304 | 304 | 0 | 54 | 64 | 0.02% | +10 |
| EQUINIX INC(EQIX) | 28 | 44 | +16 | 26 | 36 | 0.01% | +10 |
| PINNACLE WEST(PNW) | 909 | 909 | 0 | 77 | 87 | 0.03% | +10 |
| FIRST TRUST HIGH INCM STRGC | 6,283 | 6,423 | +140 | 275 | 284 | 0.10% | +9 |
| ARCHER AVIATION(ACHR) | 2,000 | 4,000 | +2,000 | 20 | 28 | 0.01% | +9 |
| ALPHATEC HOLDINGS(ATEC) | 9,054 | 9,054 | 0 | 83 | 92 | 0.03% | +9 |
| GEO GROUP(GEO) | 6,700 | 6,700 | 0 | 187 | 196 | 0.07% | +8 |
| INTL BUSINESS(IBM) | 271 | 271 | 0 | 60 | 67 | 0.02% | +8 |
| SCHWAB US | 21,198 | 20,976 | -222 | 579 | 586 | 0.22% | +7 |
| AMPLIFY CWP | 5,907 | 5,830 | -77 | 176 | 183 | 0.07% | +7 |
| ISHARES MSCI | 1,148 | 1,148 | 0 | 87 | 94 | 0.03% | +7 |