Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 44,617 | +44,617 | 0 | 2,336 | 2.00% | +2,336 |
| MATTHEWS ASIA FDS | 0 | 70,829 | +70,829 | 0 | 1,724 | 1.48% | +1,724 |
| SPDR SER TR ST STR P500ETF | 137,024 | 162,913 | +25,889 | 9,446 | 10,713 | 9.17% | +1,267 |
| ISHARES TR | 4,833 | 7,726 | +2,893 | 922 | 1,472 | 1.26% | +550 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 9,064 | +9,064 | 0 | 417 | 0.36% | +417 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 8,546 | +8,546 | 0 | 398 | 0.34% | +398 |
| WORLD GOLD TR(GLDM) | 19,007 | 21,045 | +2,038 | 988 | 1,302 | 1.12% | +314 |
| ISHARES TR MSCI USA QLT FCT | 10,389 | 12,615 | +2,226 | 1,850 | 2,156 | 1.85% | +306 |
| ISHARES TR HDG MSCI EAFE | 18,145 | 21,793 | +3,648 | 631 | 791 | 0.68% | +160 |
| NVIDIA CORPORATION(NVDA) | 3,116 | 5,081 | +1,965 | 418 | 551 | 0.47% | +132 |
| ISHARES TR CORE UNIVRSL USD | 42,464 | 42,975 | +511 | 1,919 | 1,980 | 1.70% | +61 |
| SCHWAB STRATEGIC TR | 30,864 | 32,747 | +1,883 | 701 | 758 | 0.65% | +58 |
| EXXON MOBIL CORP | 4,804 | 4,752 | -52 | 517 | 565 | 0.48% | +48 |
| PIMCO DYNAMIC INCOME FD(PDI) | 29,119 | 29,119 | 0 | 534 | 577 | 0.49% | +43 |
| ISHARES TR MSCI USA MIN ETF | 2,310 | 2,604 | +294 | 205 | 244 | 0.21% | +39 |
| FIRST TR MORNINGSTAR DIVID L | 12,116 | 12,116 | 0 | 488 | 526 | 0.45% | +39 |
| SPDR GOLD TR(GLD) | 1,095 | 1,045 | -50 | 265 | 301 | 0.26% | +36 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 72,021 | 73,112 | +1,091 | 4,143 | 4,178 | 3.58% | +34 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 34,691 | 37,049 | +2,358 | 1,778 | 1,807 | 1.55% | +29 |
| BLACKROCK ETF TRUST II | 4,468 | 4,731 | +263 | 232 | 248 | 0.21% | +15 |
| OXFORD LANE CAP CORP | 12,188 | 15,466 | +3,278 | 62 | 73 | 0.06% | +11 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,677 | 4,711 | +34 | 375 | 385 | 0.33% | +10 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 15,259 | 15,430 | +171 | 376 | 382 | 0.33% | +6 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 19,070 | 19,070 | 0 | 259 | 265 | 0.23% | +6 |
| MICROSTRATEGY INC(MSTR) | 1,331 | 1,356 | +25 | 385 | 391 | 0.33% | +5 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 18,447 | 18,644 | +197 | 348 | 353 | 0.30% | +5 |
| ARES CAPITAL CORP(ARCC) | 15,117 | 15,117 | 0 | 331 | 335 | 0.29% | +4 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 7,003 | 7,105 | +102 | 289 | 292 | 0.25% | +2 |
| FIRST TR EXCH TRADED FD III | 14,656 | 14,867 | +211 | 259 | 262 | 0.22% | +2 |
| PROSHARES TR SHRT HGH YIELD | 12,078 | 12,046 | -32 | 195 | 194 | 0.17% | -1 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 9,098 | 8,987 | -111 | 443 | 442 | 0.38% | -1 |
| FIDELITY COVINGTON TRUST | 61,534 | 60,495 | -1,039 | 1,553 | 1,546 | 1.32% | -7 |
| ISHARES TR CORE DIV GRWTH | 28,344 | 28,027 | -317 | 1,739 | 1,731 | 1.48% | -7 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 10,410 | 10,368 | -42 | 616 | 607 | 0.52% | -9 |
| VANGUARD INDEX FDS | 614 | 623 | +9 | 331 | 320 | 0.27% | -11 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 5,807 | 5,573 | -234 | 269 | 254 | 0.22% | -14 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 19,143 | 17,288 | -1,855 | 1,640 | 1,616 | 1.38% | -24 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,623 | 2,627 | +4 | 271 | 244 | 0.21% | -27 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 8,700 | 8,219 | -481 | 520 | 492 | 0.42% | -28 |
| COSTCO WHSL CORP NEW(COST) | 310 | 269 | -41 | 284 | 254 | 0.22% | -30 |
| ISHARES TR | 19,506 | 20,900 | +1,394 | 1,980 | 1,940 | 1.66% | -40 |
| ISHARES TR | 3,768 | 3,768 | 0 | 377 | 335 | 0.29% | -42 |
| VANGUARD WORLD FD INF TECH ETF | 776 | 778 | +2 | 483 | 422 | 0.36% | -61 |
| ISHARES TR | 6,476 | 5,936 | -540 | 690 | 626 | 0.54% | -64 |
| ISHARES TR | 2,705 | 2,708 | +3 | 636 | 571 | 0.49% | -65 |
| ISHARES TR CORE INTL AGGR | 17,449 | 15,911 | -1,538 | 871 | 795 | 0.68% | -76 |
| ISHARES TR | 27,822 | 25,313 | -2,509 | 1,621 | 1,541 | 1.32% | -80 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 34,424 | 33,027 | -1,397 | 1,927 | 1,842 | 1.58% | -86 |
| ISHARES TR | 12,582 | 12,118 | -464 | 1,680 | 1,578 | 1.35% | -102 |
| GLOBAL X FDS US INFR DEV ETF | 9,984 | 7,569 | -2,415 | 403 | 286 | 0.24% | -118 |
| ISHARES TR | 34,594 | 28,778 | -5,816 | 1,815 | 1,696 | 1.45% | -119 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 23,726 | 21,947 | -1,779 | 1,505 | 1,383 | 1.18% | -123 |
| AMERICAN CENTY ETF TR | 13,268 | 13,242 | -26 | 1,281 | 1,154 | 0.99% | -126 |
| ALPHABET INC(GOOG) | 3,742 | 3,742 | 0 | 713 | 585 | 0.50% | -128 |
| ISHARES TR | 8,023 | 8,160 | +137 | 1,280 | 1,146 | 0.98% | -134 |
| ISHARES TR | 7,069 | 5,404 | -1,665 | 648 | 507 | 0.43% | -141 |
| ISHARES TR | 3,872 | 2,938 | -934 | 560 | 404 | 0.35% | -157 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 16,082 | 15,008 | -1,074 | 1,491 | 1,321 | 1.13% | -170 |
| ISHARES TR | 66,907 | 68,431 | +1,524 | 4,169 | 3,993 | 3.42% | -176 |
| ISHARES INC MSCI EMRG CHN | 14,611 | 11,494 | -3,117 | 810 | 633 | 0.54% | -177 |
| AMAZON COM INC(AMZN) | 7,343 | 7,304 | -39 | 1,611 | 1,390 | 1.19% | -221 |
| ISHARES TR | 32,595 | 33,987 | +1,392 | 4,542 | 4,319 | 3.70% | -223 |
| ISHARES TR ESG AWR MSCI USA | 6,891 | 5,379 | -1,512 | 888 | 656 | 0.56% | -232 |
| ISHARES TR US INFRASTRUC | 5,026 | 0 | -5,026 | 233 | 0 | — | -233 |
| ISHARES TR | 35,373 | 32,176 | -3,197 | 3,428 | 3,183 | 2.73% | -245 |
| ISHARES TR | 3,790 | 0 | -3,790 | 287 | 0 | — | -287 |
| ISHARES TR | 3,385 | 0 | -3,385 | 296 | 0 | — | -296 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,174 | 970 | -1,204 | 505 | 200 | 0.17% | -305 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 100,493 | 92,421 | -8,072 | 2,338 | 2,020 | 1.73% | -318 |
| ALPHABET INC(GOOG) | 3,006 | 1,587 | -1,419 | 569 | 245 | 0.21% | -324 |
| FIDELITY MERRIMACK STR TR | 114,688 | 105,396 | -9,292 | 5,146 | 4,811 | 4.12% | -335 |
| MICROSOFT CORP(MSFT) | 2,187 | 1,427 | -760 | 922 | 536 | 0.46% | -386 |
| ISHARES TR | 6,361 | 5,854 | -507 | 3,745 | 3,289 | 2.82% | -455 |
| APPLE INC(AAPL) | 4,862 | 3,347 | -1,515 | 1,217 | 743 | 0.64% | -474 |
| ISHARES TR | 15,748 | 10,532 | -5,216 | 1,432 | 877 | 0.75% | -555 |
| VANGUARD MUN BD FDS | 11,558 | 0 | -11,558 | 579 | 0 | — | -579 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 21,832 | 18,731 | -3,101 | 3,826 | 3,245 | 2.78% | -581 |
| INVESCO EXCH TRADED FD TR II | 25,728 | 7,969 | -17,759 | 1,213 | 595 | 0.51% | -618 |
| ISHARES TR | 17,413 | 10,677 | -6,736 | 1,686 | 1,068 | 0.91% | -618 |
| SCHWAB STRATEGIC TR | 375,023 | 341,117 | -33,906 | 10,246 | 9,538 | 8.17% | -708 |
| VANGUARD BD INDEX FDS | 9,378 | 0 | -9,378 | 725 | 0 | — | -725 |
| INVESCO EXCH TRADED FD TR II | 25,728 | 4,583 | -21,145 | 1,213 | 424 | 0.36% | -789 |
| ISHARES TR CORE MSCI EAFE | 56,767 | 40,939 | -15,828 | 3,990 | 3,097 | 2.65% | -893 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 39,202 | 16,725 | -22,477 | 1,917 | 822 | 0.70% | -1,095 |
| ISHARES INC CORE MSCI EMKT | 43,937 | 13,860 | -30,077 | 2,294 | 748 | 0.64% | -1,546 |
| SPDR S&P 500 ETF TR(SPY) | 10,566 | 8,231 | -2,335 | 6,192 | 4,604 | 3.94% | -1,588 |
| INVESCO QQQ TR | 11,891 | 8,806 | -3,085 | 6,079 | 4,129 | 3.54% | -1,950 |