Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 46,262 | 322,863 | +276,601 | 7,380 | 45,343 | 1.74% | +37,963 |
| STRATEGY SHS DAY HAGAN SMART | 0 | 758,959 | +758,959 | 0 | 18,522 | 0.71% | +18,522 |
| ISHARES TR | 53,520 | 224,282 | +170,762 | 4,388 | 18,555 | 0.71% | +14,167 |
| SPDR SER TR ST STR BLO 1 ETF | 1,123,276 | 1,238,873 | +115,597 | 102,701 | 113,642 | 4.35% | +10,941 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 654,660 | 1,123,376 | +468,716 | 15,237 | 26,051 | 1.00% | +10,814 |
| SPDR SER TR ST STR BL 12 ETF | 387,372 | 493,133 | +105,761 | 38,408 | 49,062 | 1.88% | +10,654 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 89,199 | 153,547 | +64,348 | 20,012 | 30,319 | 1.16% | +10,308 |
| ISHARES GOLD TR(IAU) | 81,161 | 237,131 | +155,970 | 4,018 | 13,981 | 0.54% | +9,963 |
| ISHARES TR FLTG RATE NT ETF | 14,316 | 166,507 | +152,191 | 728 | 8,500 | 0.33% | +7,772 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 52,133 | 136,156 | +84,023 | 4,098 | 11,120 | 0.43% | +7,022 |
| ISHARES TR | 35,857 | 89,560 | +53,703 | 4,612 | 10,927 | 0.42% | +6,315 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 119,271 | +119,271 | 0 | 5,946 | 0.23% | +5,946 |
| AMGEN INC(AMGN) | 87,295 | 88,490 | +1,195 | 22,753 | 27,569 | 1.06% | +4,817 |
| CHEVRON CORP NEW(CVX) | 92,056 | 107,181 | +15,125 | 13,333 | 17,930 | 0.69% | +4,597 |
| VANGUARD TAX-MANAGED FDS | 216,231 | 285,491 | +69,260 | 10,340 | 14,512 | 0.56% | +4,171 |
| SPDR S&P 500 ETF TR(SPY) | 37,813 | 46,849 | +9,036 | 22,236 | 26,284 | 1.01% | +4,049 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 121,281 | 160,606 | +39,325 | 11,741 | 15,490 | 0.59% | +3,749 |
| VANGUARD WELLINGTON FD | 0 | 36,084 | +36,084 | 0 | 3,627 | 0.14% | +3,627 |
| VANGUARD MUN BD FDS | 0 | 36,397 | +36,397 | 0 | 3,597 | 0.14% | +3,597 |
| VANGUARD MUN BD FDS | 34,450 | 102,477 | +68,027 | 1,727 | 5,085 | 0.19% | +3,358 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 0 | 132,536 | +132,536 | 0 | 2,969 | 0.11% | +2,969 |
| ISHARES TR | 50,911 | 89,930 | +39,019 | 4,629 | 7,489 | 0.29% | +2,860 |
| ISHARES TR | 59,736 | 73,481 | +13,745 | 11,059 | 13,826 | 0.53% | +2,767 |
| VANGUARD INDEX FDS | 108,922 | 121,429 | +12,507 | 28,770 | 31,404 | 1.20% | +2,634 |
| ISHARES INC CORE MSCI EMKT | 106,538 | 150,814 | +44,276 | 5,563 | 8,139 | 0.31% | +2,576 |
| CITIGROUP INC(C) | 53,206 | 88,608 | +35,402 | 3,745 | 6,290 | 0.24% | +2,545 |
| BERKSHIRE HATHAWAY INC DEL | 26,588 | 27,302 | +714 | 12,052 | 14,541 | 0.56% | +2,489 |
| CATERPILLAR INC(CAT) | 9,557 | 17,926 | +8,369 | 3,467 | 5,912 | 0.23% | +2,445 |
| WELLS FARGO CO NEW(WFC) | 140,029 | 170,076 | +30,047 | 9,836 | 12,210 | 0.47% | +2,374 |
| VANGUARD INDEX FDS | 2,522 | 10,868 | +8,346 | 680 | 2,793 | 0.11% | +2,113 |
| ANALOG DEVICES INC(ADI) | 2,576 | 13,081 | +10,505 | 547 | 2,638 | 0.10% | +2,091 |
| META PLATFORMS INC(META) | 32,486 | 36,441 | +3,955 | 19,021 | 21,003 | 0.80% | +1,982 |
| SPDR SER TR ST STR P500ETF | 90,328 | 123,934 | +33,606 | 6,227 | 8,150 | 0.31% | +1,923 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 118,497 | 128,801 | +10,304 | 10,150 | 12,036 | 0.46% | +1,886 |
| UNION PAC CORP(UNP) | 23,907 | 31,026 | +7,119 | 5,452 | 7,329 | 0.28% | +1,878 |
| VISA INC(V) | 42,000 | 43,221 | +1,221 | 13,274 | 15,147 | 0.58% | +1,874 |
| MICRON TECHNOLOGY INC(MU) | 16,265 | 37,228 | +20,963 | 1,371 | 3,238 | 0.12% | +1,867 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 24,666 | 47,309 | +22,643 | 1,867 | 3,730 | 0.14% | +1,863 |
| SCHWAB STRATEGIC TR | 170,530 | 246,795 | +76,265 | 3,871 | 5,716 | 0.22% | +1,845 |
| GOLD FIELDS LTD(GFI) | 377,182 | 308,779 | -68,403 | 4,979 | 6,821 | 0.26% | +1,842 |
| RTX CORPORATION(RTX) | 69,818 | 74,756 | +4,938 | 8,079 | 9,902 | 0.38% | +1,823 |
| STRYKER CORPORATION(SYK) | 17,166 | 21,252 | +4,086 | 6,195 | 7,929 | 0.30% | +1,734 |
| ISHARES TR | 10,333 | 16,313 | +5,980 | 3,329 | 5,004 | 0.19% | +1,675 |
| ANGLOGOLD ASHANTI PLC(AU) | 120,362 | 119,787 | -575 | 2,778 | 4,446 | 0.17% | +1,669 |
| UBER TECHNOLOGIES INC(UBER) | 50,916 | 64,435 | +13,519 | 3,071 | 4,695 | 0.18% | +1,623 |
| EXXON MOBIL CORP | 119,926 | 121,798 | +1,872 | 12,900 | 14,485 | 0.55% | +1,585 |
| ISHARES TR HDG MSCI EAFE | 37,644 | 79,318 | +41,674 | 1,308 | 2,878 | 0.11% | +1,570 |
| PGIM ETF TR PGIM ULTRA SH BD | 320,201 | 351,674 | +31,473 | 15,944 | 17,489 | 0.67% | +1,544 |
| ISHARES TR CORE MSCI EAFE | 140,539 | 150,875 | +10,336 | 9,877 | 11,414 | 0.44% | +1,537 |
| HARMONY GOLD MINING CO LTD(HMY) | 245,501 | 240,093 | -5,408 | 2,016 | 3,546 | 0.14% | +1,531 |
| ABBVIE INC(ABBV) | 37,922 | 39,401 | +1,479 | 6,739 | 8,255 | 0.32% | +1,517 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 0 | 60,774 | +60,774 | 0 | 1,438 | 0.06% | +1,438 |
| JPMORGAN CHASE & CO.(JPM) | 83,013 | 86,973 | +3,960 | 19,899 | 21,335 | 0.82% | +1,435 |
| MONDELEZ INTL INC(MDLZ) | 39,847 | 55,232 | +15,385 | 2,399 | 3,773 | 0.14% | +1,375 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 40,544 | 51,002 | +10,458 | 5,342 | 6,685 | 0.26% | +1,343 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 39,509 | 65,372 | +25,863 | 2,004 | 3,315 | 0.13% | +1,312 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 41,432 | +41,432 | 0 | 1,300 | 0.05% | +1,300 |
| BLACKROCK ETF TRUST II | 0 | 53,290 | +53,290 | 0 | 1,208 | 0.05% | +1,208 |
| VANGUARD INDEX FDS | 75,432 | 80,747 | +5,315 | 12,771 | 13,948 | 0.53% | +1,178 |
| ABBOTT LABS | 45,803 | 47,884 | +2,081 | 5,181 | 6,352 | 0.24% | +1,171 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 28,846 | 56,416 | +27,570 | 1,441 | 2,596 | 0.10% | +1,155 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,417 | 39,918 | +15,501 | 2,949 | 4,101 | 0.16% | +1,152 |
| QUALCOMM INC(QCOM) | 36,999 | 44,457 | +7,458 | 5,684 | 6,829 | 0.26% | +1,145 |
| SMUCKER J M CO(SJM) | 3,649 | 12,803 | +9,154 | 402 | 1,516 | 0.06% | +1,114 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 23,718 | +23,718 | 0 | 1,105 | 0.04% | +1,105 |
| SPDR SER TR ST STR SP DIV | 2,226 | 10,030 | +7,804 | 294 | 1,361 | 0.05% | +1,067 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 58,188 | 93,965 | +35,777 | 2,086 | 3,148 | 0.12% | +1,062 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 5,014 | +5,014 | 0 | 1,060 | 0.04% | +1,060 |
| INCYTE CORP(INCY) | 10,381 | 29,199 | +18,818 | 717 | 1,768 | 0.07% | +1,051 |
| GILEAD SCIENCES INC(GILD) | 44,217 | 45,768 | +1,551 | 4,084 | 5,128 | 0.20% | +1,044 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 5,500 | 21,243 | +15,743 | 426 | 1,462 | 0.06% | +1,036 |
| COCA COLA CO(KO) | 84,175 | 86,881 | +2,706 | 5,241 | 6,266 | 0.24% | +1,026 |
| STARBUCKS CORP(SBUX) | 62,264 | 68,292 | +6,028 | 5,682 | 6,699 | 0.26% | +1,017 |
| INNOVATOR ETFS TRUST INVATR 20 PLS 9 | 67,339 | 114,736 | +47,397 | 1,318 | 2,321 | 0.09% | +1,003 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 4,608 | 19,112 | +14,504 | 342 | 1,345 | 0.05% | +1,003 |
| CUMMINS INC(CMI) | 2,258 | 5,699 | +3,441 | 787 | 1,786 | 0.07% | +999 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 23,471 | +23,471 | 0 | 994 | 0.04% | +994 |
| COTERRA ENERGY INC | 149,059 | 165,613 | +16,554 | 3,807 | 4,786 | 0.18% | +979 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,887 | +1,887 | 0 | 966 | 0.04% | +966 |
| ISHARES TR MSCI INTL VLU FT | 292,498 | 293,268 | +770 | 7,930 | 8,889 | 0.34% | +959 |
| LINDE PLC(LIN) | 5,108 | 6,630 | +1,522 | 2,139 | 3,087 | 0.12% | +949 |
| EOG RES INC(EOG) | 52,295 | 57,364 | +5,069 | 6,410 | 7,356 | 0.28% | +946 |
| BARRICK GOLD CORP | 145,349 | 164,015 | +18,666 | 2,253 | 3,188 | 0.12% | +936 |
| RAYMOND JAMES FINL INC(RJF) | 3,932 | 10,949 | +7,017 | 611 | 1,521 | 0.06% | +910 |
| SPDR GOLD TR(GLD) | 51,458 | 46,391 | -5,067 | 12,460 | 13,367 | 0.51% | +908 |
| WORLD GOLD TR(GLDM) | 15,568 | 27,616 | +12,048 | 809 | 1,709 | 0.07% | +900 |
| ELI LILLY & CO(LLY) | 19,808 | 19,589 | -219 | 15,292 | 16,179 | 0.62% | +887 |
| SHELL PLC(SHEL) | 29,081 | 36,956 | +7,875 | 1,822 | 2,708 | 0.10% | +886 |
| WISDOMTREE TR(WT) | 16,625 | 27,489 | +10,864 | 1,390 | 2,259 | 0.09% | +869 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 223,148 | 258,576 | +35,428 | 4,954 | 5,805 | 0.22% | +851 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 36,164 | 42,476 | +6,312 | 2,735 | 3,585 | 0.14% | +850 |
| SAN JUAN BASIN RTY TR(SJT) | 701,433 | 639,243 | -62,190 | 2,686 | 3,535 | 0.14% | +849 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 13,168 | +13,168 | 0 | 844 | 0.03% | +844 |
| IMPERIAL OIL LTD(IMO) | 42,321 | 47,552 | +5,231 | 2,621 | 3,463 | 0.13% | +841 |
| JOHNSON & JOHNSON(JNJ) | 50,662 | 49,250 | -1,412 | 7,327 | 8,168 | 0.31% | +841 |
| ISHARES TR 0-5YR HI YL CP | 67,898 | 87,285 | +19,387 | 2,893 | 3,711 | 0.14% | +818 |
| BANK NEW YORK MELLON CORP | 33,023 | 39,896 | +6,873 | 2,537 | 3,346 | 0.13% | +809 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 16,188 | +16,188 | 0 | 807 | 0.03% | +807 |
| VANGUARD SPECIALIZED FUNDS | 11,509 | 15,685 | +4,176 | 2,254 | 3,043 | 0.12% | +789 |
| ISHARES TR CORE UNIVRSL USD | 132,954 | 147,531 | +14,577 | 6,010 | 6,798 | 0.26% | +789 |