Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA MMENTM | 0 | 21,066 | +21,066 | 0 | 4,258 | 3.74% | +4,258 |
| AMAZON COM INC(AMZN) | 20,799 | 39,775 | +18,976 | 4,563 | 7,568 | 6.65% | +3,004 |
| FIDELITY COVINGTON TRUST | 0 | 29,832 | +29,832 | 0 | 876 | 0.77% | +876 |
| HOME DEPOT INC(HD) | 1,952 | 4,259 | +2,307 | 760 | 1,561 | 1.37% | +802 |
| BLACKSTONE SECD LENDING FD(BXSL) | 34,633 | 58,878 | +24,245 | 1,119 | 1,905 | 1.67% | +786 |
| VANGUARD INDEX FDS | 924 | 3,533 | +2,609 | 268 | 971 | 0.85% | +703 |
| ISHARES INC | 0 | 11,419 | +11,419 | 0 | 617 | 0.54% | +617 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 12,709 | +12,709 | 0 | 603 | 0.53% | +603 |
| ISHARES TR MSCI POLAND ETF | 0 | 19,241 | +19,241 | 0 | 539 | 0.47% | +539 |
| ISHARES INC | 0 | 11,442 | +11,442 | 0 | 481 | 0.42% | +481 |
| VANGUARD STAR FDS | 0 | 7,104 | +7,104 | 0 | 441 | 0.39% | +441 |
| VANGUARD BD INDEX FDS | 0 | 3,927 | +3,927 | 0 | 288 | 0.25% | +288 |
| FAIR ISAAC CORP(FICO) | 0 | 145 | +145 | 0 | 267 | 0.24% | +267 |
| ISHARES TR | 2,579 | 5,019 | +2,440 | 327 | 590 | 0.52% | +263 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,025 | +1,025 | 0 | 237 | 0.21% | +237 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 673 | +673 | 0 | 232 | 0.20% | +232 |
| MCKESSON CORP(MCK) | 0 | 344 | +344 | 0 | 232 | 0.20% | +232 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 6,989 | +6,989 | 0 | 220 | 0.19% | +220 |
| WISDOMTREE TR(WT) | 0 | 5,131 | +5,131 | 0 | 211 | 0.19% | +211 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 86,253 | 99,634 | +13,381 | 1,239 | 1,441 | 1.27% | +201 |
| FIDELITY COVINGTON TRUST | 0 | 7,846 | +7,846 | 0 | 200 | 0.18% | +200 |
| FIDELITY COVINGTON TRUST | 5,299 | 11,009 | +5,710 | 245 | 440 | 0.39% | +195 |
| VANGUARD INDEX FDS | 1,432 | 2,394 | +962 | 344 | 531 | 0.47% | +187 |
| T ROWE PRICE ETF INC US HIGH YIELD | 30,974 | 34,873 | +3,899 | 1,614 | 1,791 | 1.57% | +178 |
| HOWMET AEROSPACE INC(HWM) | 8,443 | 8,394 | -49 | 923 | 1,089 | 0.96% | +166 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 25,534 | 29,068 | +3,534 | 3,154 | 3,307 | 2.91% | +153 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 16,935 | 23,439 | +6,504 | 357 | 485 | 0.43% | +128 |
| VANGUARD INDEX FDS | 1,173 | 1,590 | +417 | 310 | 411 | 0.36% | +101 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 21,168 | 22,988 | +1,820 | 746 | 819 | 0.72% | +73 |
| AUTOZONE INC(AZO) | 140 | 134 | -6 | 448 | 511 | 0.45% | +63 |
| PROGRESSIVE CORP(PGR) | 5,396 | 4,783 | -613 | 1,293 | 1,354 | 1.19% | +61 |
| META PLATFORMS INC(META) | 599 | 713 | +114 | 351 | 411 | 0.36% | +60 |
| FIDELITY COVINGTON TRUST | 3,657 | 4,356 | +699 | 239 | 298 | 0.26% | +59 |
| FIDELITY COVINGTON TRUST | 6,837 | 8,557 | +1,720 | 314 | 372 | 0.33% | +58 |
| BERKLEY W R CORP | 33,489 | 28,362 | -5,127 | 1,960 | 2,018 | 1.77% | +58 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 28,052 | 30,689 | +2,637 | 681 | 739 | 0.65% | +58 |
| PIMCO DYNAMIC INCOME FD(PDI) | 80,025 | 76,381 | -3,644 | 1,468 | 1,512 | 1.33% | +45 |
| BLACKROCK MULTI SECTOR INC T | 23,201 | 25,535 | +2,334 | 339 | 370 | 0.32% | +31 |
| OREILLY AUTOMOTIVE INC(ORLY) | 176 | 165 | -11 | 209 | 236 | 0.21% | +28 |
| FIDELITY MERRIMACK STR TR | 11,326 | 11,743 | +417 | 566 | 589 | 0.52% | +23 |
| EXXON MOBIL CORP | 1,874 | 1,886 | +12 | 202 | 224 | 0.20% | +23 |
| COSTCO WHSL CORP NEW(COST) | 850 | 833 | -17 | 779 | 788 | 0.69% | +9 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 13,645 | 13,677 | +32 | 208 | 213 | 0.19% | +5 |
| JPMORGAN CHASE & CO.(JPM) | 1,675 | 1,655 | -20 | 402 | 406 | 0.36% | +4 |
| TRANSDIGM GROUP INC(TDG) | 784 | 721 | -63 | 994 | 998 | 0.88% | +4 |
| PIMCO INCOME STRATEGY FD II | 38,625 | 38,642 | +17 | 288 | 291 | 0.26% | +4 |
| NASDAQ INC(NDAQ) | 3,799 | 3,917 | +118 | 294 | 297 | 0.26% | +3 |
| BLACKROCK CR ALLOCATION INCO | 12,400 | 12,400 | 0 | 130 | 133 | 0.12% | +3 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 10,910 | 10,910 | 0 | 86 | 87 | 0.08% | +1 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 29,862 | 30,362 | +500 | 293 | 291 | 0.26% | -2 |
| KLA CORP(KLAC) | 573 | 527 | -46 | 361 | 358 | 0.31% | -3 |
| PIMCO CORPORATE & INCM STRG(PCN) | 28,390 | 27,690 | -700 | 381 | 378 | 0.33% | -3 |
| ISHARES TR FLTG RATE NT ETF | 6,763 | 6,663 | -100 | 344 | 340 | 0.30% | -4 |
| VANECK ETF TRUST FALLEN ANGEL HG | 7,224 | 7,039 | -185 | 207 | 203 | 0.18% | -4 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 4,153 | 4,003 | -150 | 476 | 467 | 0.41% | -10 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 11,880 | 10,880 | -1,000 | 127 | 117 | 0.10% | -11 |
| S&P GLOBAL INC(SPGI) | 1,030 | 972 | -58 | 513 | 494 | 0.43% | -19 |
| PIMCO INCOME STRATEGY FD | 25,083 | 21,885 | -3,198 | 210 | 188 | 0.17% | -22 |
| ELI LILLY & CO(LLY) | 6,895 | 6,417 | -478 | 5,323 | 5,300 | 4.66% | -23 |
| PARKER-HANNIFIN CORP(PH) | 368 | 332 | -36 | 234 | 202 | 0.18% | -32 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 3,752 | 3,130 | -622 | 324 | 285 | 0.25% | -38 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 8,357 | 8,536 | +179 | 823 | 781 | 0.69% | -42 |
| INVESCO EXCH TRADED FD TR II | 1,820 | 1,692 | -128 | 245 | 201 | 0.18% | -44 |
| UNITEDHEALTH GROUP INC(UNH) | 797 | 681 | -116 | 403 | 357 | 0.31% | -47 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,044 | 2,137 | +93 | 404 | 355 | 0.31% | -49 |
| DT MIDSTREAM INC(DTM) | 6,181 | 5,839 | -342 | 615 | 563 | 0.50% | -51 |
| PALO ALTO NETWORKS INC(PANW) | 2,981 | 2,838 | -143 | 542 | 484 | 0.43% | -58 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 20,357 | 19,316 | -1,041 | 1,166 | 1,091 | 0.96% | -75 |
| ALPHABET INC(GOOG) | 2,314 | 2,339 | +25 | 441 | 365 | 0.32% | -75 |
| VERTIV HOLDINGS CO(VRT) | 2,623 | 3,082 | +459 | 298 | 223 | 0.20% | -75 |
| DUFF & PHELPS UTLITY AND INF | 53,865 | 44,933 | -8,932 | 630 | 550 | 0.48% | -80 |
| DIGITAL RLTY TR INC(DLR) | 2,051 | 1,944 | -107 | 364 | 278 | 0.24% | -85 |
| PIMCO ETF TR SR LN ACTIVE ETF | 50,339 | 48,896 | -1,443 | 2,572 | 2,464 | 2.17% | -109 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,064 | 1,786 | -278 | 500 | 378 | 0.33% | -122 |
| LOCKHEED MARTIN CORP(LMT) | 1,312 | 1,105 | -207 | 637 | 494 | 0.43% | -144 |
| ISHARES TR MSCI INDIA SM CP | 5,496 | 3,842 | -1,654 | 420 | 262 | 0.23% | -159 |
| PHILLIPS 66(PSX) | 4,881 | 3,196 | -1,685 | 556 | 395 | 0.35% | -161 |
| MARATHON PETE CORP(MPC) | 4,113 | 2,711 | -1,402 | 574 | 395 | 0.35% | -179 |
| ISHARES TR | 1,389 | 1,119 | -270 | 818 | 629 | 0.55% | -189 |
| FIDELITY COVINGTON TRUST | 7,680 | 7,599 | -81 | 1,420 | 1,226 | 1.08% | -194 |
| ISHARES TR | 1,646 | 0 | -1,646 | 212 | 0 | — | -212 |
| VANGUARD BD INDEX FDS | 2,870 | 0 | -2,870 | 214 | 0 | — | -214 |
| ARCH CAP GROUP LTD ORD | 12,710 | 9,943 | -2,767 | 1,174 | 956 | 0.84% | -217 |
| SPDR S&P 500 ETF TR(SPY) | 1,462 | 1,122 | -340 | 857 | 627 | 0.55% | -230 |
| WISDOMTREE TR(WT) | 5,505 | 0 | -5,505 | 249 | 0 | — | -249 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 14,734 | 11,159 | -3,575 | 1,102 | 847 | 0.74% | -255 |
| TESLA INC(TSLA) | 644 | 0 | -644 | 260 | 0 | — | -260 |
| MODINE MFG CO(MOD) | 5,876 | 4,684 | -1,192 | 681 | 359 | 0.32% | -322 |
| ISHARES TR | 4,611 | 3,527 | -1,084 | 1,085 | 744 | 0.65% | -341 |
| ALPHABET INC(GOOG) | 9,300 | 9,112 | -188 | 1,761 | 1,409 | 1.24% | -352 |
| STERLING INFRASTRUCTURE INC(STRL) | 4,821 | 3,801 | -1,020 | 812 | 430 | 0.38% | -382 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 17,602 | 11,722 | -5,880 | 1,413 | 958 | 0.84% | -455 |
| WISDOMTREE TR(WT) | 21,407 | 12,771 | -8,636 | 1,055 | 561 | 0.49% | -494 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 23,769 | 12,708 | -11,061 | 1,095 | 598 | 0.53% | -497 |
| APPLE INC(AAPL) | 17,621 | 17,547 | -74 | 4,413 | 3,898 | 3.43% | -515 |
| NOVO-NORDISK A S(NVO) | 20,536 | 15,756 | -4,780 | 1,767 | 1,094 | 0.96% | -672 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 17,904 | 15,965 | -1,939 | 3,768 | 3,081 | 2.71% | -687 |
| BLACKROCK ETF TRUST II | 34,348 | 20,142 | -14,206 | 1,778 | 1,043 | 0.92% | -735 |
| MICROSOFT CORP(MSFT) | 12,941 | 11,892 | -1,049 | 5,455 | 4,464 | 3.92% | -991 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 60,158 | 39,776 | -20,382 | 3,051 | 2,017 | 1.77% | -1,034 |