Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 113,982 | 179,124 | +65,142 | 11,045 | 17,719 | 9.33% | +6,674 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 335,770 | 480,978 | +145,208 | 11,460 | 17,512 | 9.22% | +6,053 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 145,122 | 198,650 | +53,528 | 14,991 | 18,433 | 9.71% | +3,442 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 53,326 | +53,326 | 0 | 2,656 | 1.40% | +2,656 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 33,189 | +33,189 | 0 | 2,617 | 1.38% | +2,617 |
| PGIM ETF TR ACTI AGGR BD ETF | 0 | 37,947 | +37,947 | 0 | 1,607 | 0.85% | +1,607 |
| ISHARES INC | 0 | 31,032 | +31,032 | 0 | 1,235 | 0.65% | +1,235 |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 14,872 | 72,153 | +57,281 | 308 | 1,525 | 0.80% | +1,218 |
| ISHARES TR | 5,073 | 14,235 | +9,162 | 452 | 1,290 | 0.68% | +838 |
| SPDR SER TR ST STR CONV ETF | 7,639 | 18,554 | +10,915 | 595 | 1,422 | 0.75% | +827 |
| ISHARES TR US INFRASTRUC | 5,775 | 12,511 | +6,736 | 267 | 564 | 0.30% | +297 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 37,678 | 39,925 | +2,247 | 3,024 | 3,264 | 1.72% | +240 |
| SPDR INDEX SHS FDS ST STR MSCI EM | 0 | 3,947 | +3,947 | 0 | 228 | 0.12% | +228 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 4,658 | 8,253 | +3,595 | 234 | 417 | 0.22% | +183 |
| ISHARES TR | 2,135 | 3,100 | +965 | 235 | 342 | 0.18% | +107 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 36,938 | 39,368 | +2,430 | 1,527 | 1,616 | 0.85% | +89 |
| SPDR SER TR ST INTER ETF | 74,910 | 76,179 | +1,269 | 2,088 | 2,177 | 1.15% | +89 |
| VANGUARD WORLD FD | 20,146 | 20,121 | -25 | 2,516 | 2,592 | 1.37% | +76 |
| VANGUARD INDEX FDS | 19,880 | 19,794 | -86 | 3,366 | 3,419 | 1.80% | +54 |
| FIRST TR STOXX EUROPEAN SELE COMMON SHS | 14,335 | 14,884 | +549 | 161 | 202 | 0.11% | +41 |
| FIRST TR VALUE LINE DIVID IN SHS | 9,865 | 10,280 | +415 | 431 | 458 | 0.24% | +28 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 102,572 | 102,798 | +226 | 700 | 725 | 0.38% | +25 |
| VANGUARD INDEX FDS | 3,597 | 3,781 | +184 | 320 | 342 | 0.18% | +22 |
| ELI LILLY & CO(LLY) | 375 | 375 | 0 | 290 | 310 | 0.16% | +20 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 19,401 | 19,421 | +20 | 880 | 899 | 0.47% | +20 |
| VANGUARD INTL EQUITY INDEX F | 5,248 | 5,249 | +1 | 301 | 318 | 0.17% | +17 |
| CONOCOPHILLIPS(COP) | 2,333 | 2,334 | +1 | 231 | 245 | 0.13% | +14 |
| VANGUARD STAR FDS | 10,503 | 10,169 | -334 | 619 | 632 | 0.33% | +13 |
| SPDR SER TR ST STR DOW REIT | 5,513 | 5,590 | +77 | 545 | 554 | 0.29% | +9 |
| SCHWAB STRATEGIC TR | 9,897 | 9,986 | +89 | 270 | 279 | 0.15% | +9 |
| ISHARES TR | 2,162 | 2,162 | 0 | 400 | 407 | 0.21% | +7 |
| VANGUARD WHITEHALL FDS | 2,270 | 2,270 | 0 | 290 | 293 | 0.15% | +3 |
| FIRST TR EXCH TRADED FD III | 10,529 | 10,534 | +5 | 186 | 185 | 0.10% | -1 |
| ISHARES TR | 5,620 | 5,620 | 0 | 660 | 654 | 0.34% | -6 |
| ISHARES TR | 1,355 | 1,320 | -35 | 259 | 252 | 0.13% | -7 |
| VANGUARD INDEX FDS | 4,481 | 4,428 | -53 | 725 | 711 | 0.37% | -14 |
| SPDR S&P 500 ETF TR(SPY) | 572 | 572 | 0 | 335 | 320 | 0.17% | -15 |
| SPDR SER TR ST NUVE HIGH ETF | 22,576 | 22,190 | -386 | 578 | 560 | 0.29% | -18 |
| PACER FDS TR TRENDP US MID CP | 10,141 | 10,091 | -50 | 374 | 349 | 0.18% | -25 |
| ISHARES TR | 8,115 | 8,115 | 0 | 506 | 474 | 0.25% | -32 |
| ISHARES TR | 23,623 | 23,033 | -590 | 743 | 708 | 0.37% | -35 |
| ISHARES TR | 879 | 879 | 0 | 353 | 317 | 0.17% | -36 |
| AMAZON COM INC(AMZN) | 1,253 | 1,253 | 0 | 275 | 238 | 0.13% | -36 |
| VANGUARD INDEX FDS | 3,122 | 3,088 | -34 | 792 | 756 | 0.40% | -37 |
| VANGUARD INDEX FDS | 2,721 | 2,770 | +49 | 1,466 | 1,424 | 0.75% | -43 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 29,906 | 29,358 | -548 | 1,526 | 1,480 | 0.78% | -45 |
| PACER FDS TR TRENDP US LAR CP | 21,999 | 21,744 | -255 | 1,176 | 1,119 | 0.59% | -57 |
| NVIDIA CORPORATION(NVDA) | 2,220 | 2,220 | 0 | 298 | 241 | 0.13% | -58 |
| INVESCO QQQ TR | 1,542 | 1,544 | +2 | 789 | 724 | 0.38% | -64 |
| ALPHABET INC(GOOG) | 1,876 | 1,877 | +1 | 355 | 290 | 0.15% | -65 |
| VANGUARD INDEX FDS | 5,875 | 5,864 | -11 | 1,164 | 1,093 | 0.58% | -72 |
| VANGUARD TAX-MANAGED FDS | 11,847 | 8,871 | -2,976 | 567 | 451 | 0.24% | -116 |
| VANGUARD INDEX FDS | 5,075 | 4,978 | -97 | 1,220 | 1,104 | 0.58% | -116 |
| VANGUARD INDEX FDS | 3,816 | 3,780 | -36 | 1,069 | 952 | 0.50% | -117 |
| APPLE INC(AAPL) | 5,743 | 5,744 | +1 | 1,438 | 1,276 | 0.67% | -162 |
| MICROSOFT CORP(MSFT) | 4,505 | 4,483 | -22 | 1,899 | 1,683 | 0.89% | -216 |
| VANGUARD INDEX FDS | 10,879 | 10,412 | -467 | 3,153 | 2,862 | 1.51% | -291 |
| ISHARES INC | 41,400 | 31,740 | -9,660 | 1,668 | 1,293 | 0.68% | -375 |
| ISHARES INC | 52,009 | 33,368 | -18,641 | 1,655 | 1,237 | 0.65% | -418 |
| ISHARES INC MSCI ITALY ETF | 46,515 | 29,612 | -16,903 | 1,673 | 1,253 | 0.66% | -420 |
| VANGUARD WORLD FD | 12,429 | 12,237 | -192 | 4,268 | 3,780 | 1.99% | -488 |
| VANGUARD INDEX FDS | 13,624 | 13,379 | -245 | 5,592 | 4,961 | 2.61% | -631 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,675 | 0 | -4,675 | 643 | 0 | — | -643 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 34,068 | 26,881 | -7,187 | 3,298 | 2,593 | 1.37% | -706 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,178 | 12,420 | -1,758 | 3,297 | 2,565 | 1.35% | -732 |
| ISHARES TR | 65,096 | 64,255 | -841 | 7,500 | 6,719 | 3.54% | -781 |
| ISHARES TR | 126,531 | 118,275 | -8,256 | 11,185 | 10,062 | 5.30% | -1,124 |
| VANGUARD BD INDEX FDS | 24,477 | 4,415 | -20,062 | 1,675 | 311 | 0.16% | -1,364 |
| ISHARES TR MSCI UK ETF NEW | 49,946 | 0 | -49,946 | 1,693 | 0 | — | -1,693 |
| SPDR SER TR ST STR P500VAL | 295,916 | 258,264 | -37,652 | 15,133 | 13,190 | 6.94% | -1,944 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 25,515 | 0 | -25,515 | 3,362 | 0 | — | -3,362 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 44,613 | 0 | -44,613 | 3,507 | 0 | — | -3,507 |
| VANGUARD INTL EQUITY INDEX F | 148,026 | 56,224 | -91,802 | 6,519 | 2,545 | 1.34% | -3,974 |
| ISHARES TR CORE 1 5 YR USD | 114,166 | 7,406 | -106,760 | 5,454 | 358 | 0.19% | -5,096 |
| SPDR SER TR ST STR P500ETF | 555,775 | 494,609 | -61,166 | 38,315 | 32,526 | 17.13% | -5,790 |