Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 94,732 | 165,002 | +70,270 | 4,804 | 8,367 | 8.14% | +3,563 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 4,244 | 21,218 | +16,974 | 344 | 1,566 | 1.52% | +1,222 |
| T ROWE PRICE BLUE CHIP GROWTH ETF PRICE BLUE CHIP | 9,858 | 42,795 | +32,937 | 415 | 1,630 | 1.59% | +1,215 |
| ISHARES S&P 500 GROWTH ETF | 6,850 | 16,891 | +10,041 | 695 | 1,568 | 1.52% | +873 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 0 | 18,006 | +18,006 | 0 | 847 | 0.82% | +847 |
| LISTED FNDS RONDHL MGNFCNT ETF ROUN MA SEVE ETF | 16,113 | 33,190 | +17,077 | 877 | 1,522 | 1.48% | +645 |
| T ROWE PRICE CPTL APRCTNEQT ETF CAP APPRECIATION | 2,472 | 20,435 | +17,963 | 82 | 660 | 0.64% | +577 |
| INVSC S P 500 TOP 50 ETF S&P 500 TOP 50 | 73,042 | 91,580 | +18,538 | 3,649 | 4,215 | 4.10% | +565 |
| ISHARES SILVER TRUST ETF(SLV) | 190 | 17,810 | +17,620 | 5 | 552 | 0.54% | +547 |
| T ROWE PRICE U S EQUITY RESEARCH ETF US EQUI RESH ETF | 13,833 | 29,857 | +16,024 | 511 | 1,050 | 1.02% | +538 |
| VICTORYSHARES FREE CASH FLOW ETF SHS FR CA FL ETF | 21,062 | 36,331 | +15,269 | 718 | 1,245 | 1.21% | +527 |
| T ROWE PRICE GROWTH STOCK ETF PRICE GRW STOCK | 550 | 13,240 | +12,690 | 22 | 474 | 0.46% | +452 |
| WASTE MGMT INC DEL(WM) | 3,104 | 4,626 | +1,522 | 626 | 1,071 | 1.04% | +445 |
| SELECT STR FINANCIAL SELECT SPDR ETF ST STR FINL ETF | 3,024 | 11,614 | +8,590 | 146 | 578 | 0.56% | +432 |
| SPDR GOLD SHARES ETF(GLD) | 48 | 1,194 | +1,146 | 12 | 344 | 0.33% | +332 |
| BERKSHIRE HATHAWAY CLASS B | 4,175 | 4,175 | 0 | 1,892 | 2,224 | 2.16% | +331 |
| SELECT SECTOR UTI SELECTSPDR ETF ST STR UTIL ETF | 1,091 | 5,050 | +3,959 | 83 | 398 | 0.39% | +316 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 3,513 | 4,184 | +671 | 1,202 | 1,475 | 1.43% | +273 |
| JPMORGN HEDGD EQTY LAD OVRLY ETF HEDG EQU LAD ETF | 4,338 | 8,908 | +4,570 | 269 | 532 | 0.52% | +263 |
| JPMORGAN CHASE & CO(JPM) | 873 | 1,844 | +971 | 209 | 452 | 0.44% | +243 |
| ABRDN PHYSICAL PREC MTL BSKT SHS ETF | 0 | 1,631 | +1,631 | 0 | 211 | 0.21% | +211 |
| VICTORYSHARES FRE CSH FLW GRW ETF VICT FR GROW ETF | 0 | 8,752 | +8,752 | 0 | 190 | 0.18% | +190 |
| META PLATFORMS, INC.(META) | 8,256 | 8,686 | +430 | 4,834 | 5,006 | 4.87% | +172 |
| REPUBLIC SVCS INC(RSG) | 2,669 | 2,676 | +7 | 537 | 648 | 0.63% | +111 |
| ISHARES EXPANDED TECH SECTOR ETF | 8,361 | 10,192 | +1,831 | 854 | 924 | 0.90% | +71 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 0 | 627 | +627 | 0 | 53 | 0.05% | +53 |
| VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF USAA MSCI USA SM | 1,570 | 2,199 | +629 | 132 | 183 | 0.18% | +50 |
| SCHWAB US DIVIDEND EQUITY ETF | 63,464 | 63,407 | -57 | 1,734 | 1,773 | 1.72% | +39 |
| UBER TECHNOLOGIES INC(UBER) | 1,485 | 1,735 | +250 | 90 | 126 | 0.12% | +37 |
| GLOBAL X MLP ETF GLBL X MLP ETF | 10,838 | 10,751 | -87 | 536 | 572 | 0.56% | +37 |
| CHEVRON CORP NEW(CVX) | 1,230 | 1,238 | +8 | 178 | 207 | 0.20% | +29 |
| VISTRA CORP(VST) | 200 | 453 | +253 | 28 | 53 | 0.05% | +26 |
| VICTORYSHARES US EQ INCOME ENH VOL WTD IDX ETF VCSHS US EQ INCM | 7,199 | 7,237 | +38 | 451 | 476 | 0.46% | +25 |
| VISA INC CLASS A(V) | 612 | 612 | 0 | 193 | 214 | 0.21% | +21 |
| EXXON MOBIL CORP | 2,812 | 2,709 | -103 | 302 | 322 | 0.31% | +20 |
| FIDELITY TOTAL BOND ETF | 0 | 429 | +429 | 0 | 20 | 0.02% | +20 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 230 | +230 | 0 | 17 | 0.02% | +17 |
| ABBVIE INC(ABBV) | 333 | 335 | +2 | 59 | 70 | 0.07% | +11 |
| AVANTIS U S LARGE CAP VALUE ETF | 9,675 | 10,067 | +392 | 646 | 657 | 0.64% | +11 |
| WASTE CONNECTIONS INC F(WCN) | 400 | 400 | 0 | 69 | 78 | 0.08% | +9 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 427 | 509 | +82 | 30 | 39 | 0.04% | +8 |
| SANDISK CORP(SNDK) | 0 | 166 | +166 | 0 | 8 | 0.01% | +8 |
| PAN AMERN SILVER CORP F(PAAS) | 1,336 | 1,336 | 0 | 27 | 35 | 0.03% | +7 |
| NEWMONT CORP(NEM) | 632 | 634 | +2 | 24 | 31 | 0.03% | +7 |
| JPMORGAN U S TECH LEADERS ETF IV U S TEC LEA ETF | 121 | 241 | +120 | 9 | 16 | 0.02% | +7 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 3,083 | 3,102 | +19 | 393 | 400 | 0.39% | +7 |
| AVANTIS INTERNATIONAL EQUITY ETF | 1,161 | 1,169 | +8 | 71 | 78 | 0.08% | +6 |
| ISHARES GLOBAL ENERGY ETF | 1,603 | 1,603 | 0 | 61 | 67 | 0.07% | +6 |
| VANGUARD MEGA CAP VALUE ETF | 1,346 | 1,353 | +7 | 168 | 174 | 0.17% | +6 |
| RTX CORP(RTX) | 349 | 350 | +1 | 40 | 46 | 0.05% | +6 |
| JANUS HENDERSON SHRT DRTN INM ETF HENDRSN SHRT ETF | 9,418 | 9,491 | +73 | 461 | 466 | 0.45% | +6 |
| ISHARES CORE MSCI TOTL INTL STCK ETF CORE MSCI TOTAL | 1,354 | 1,353 | -1 | 90 | 94 | 0.09% | +5 |
| ISHARES RUSSELL 1000 VALUE ETF | 61 | 85 | +24 | 11 | 16 | 0.02% | +5 |
| ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 2,534 | 2,371 | -163 | 217 | 222 | 0.22% | +5 |
| HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS(HMY) | 619 | 619 | 0 | 5 | 9 | 0.01% | +4 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 500 | +500 | 0 | 4 | 0.00% | +4 |
| INVSC S P 500 PURE VALUEETF S&P500 PUR VAL | 1,430 | 1,437 | +7 | 129 | 133 | 0.13% | +4 |
| ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT | 140 | 205 | +65 | 7 | 11 | 0.01% | +4 |
| SCHWAB US LARGE CAP VALUE ETF | 576 | 688 | +112 | 15 | 18 | 0.02% | +3 |
| JOHNSON & JOHNSON(JNJ) | 150 | 150 | 0 | 22 | 25 | 0.02% | +3 |
| T ROWE PRICE DIVIDEND GROWTH ETF PRICE DIV GRWT | 3,284 | 3,294 | +10 | 130 | 133 | 0.13% | +3 |
| BRISTOL-MYERS SQUIBB CO.(BMY) | 608 | 613 | +5 | 34 | 37 | 0.04% | +3 |
| SPDR SSGA US LG CP LW VLT INX ETF ST STR R1K LOWV | 250 | 250 | 0 | 41 | 44 | 0.04% | +2 |
| MCDONALDS CORP(MCD) | 94 | 94 | 0 | 27 | 30 | 0.03% | +2 |
| SPDR SP 1500 VALUE TILT ETF ST STR SP1500VT | 3,403 | 3,419 | +16 | 626 | 629 | 0.61% | +2 |
| CVS HEALTH CORP(CVS) | 91 | 91 | 0 | 4 | 6 | 0.01% | +2 |
| ISHARES MSCI ACWI EX US ETF | 581 | 581 | 0 | 30 | 32 | 0.03% | +2 |
| LINDE PLC F(LIN) | 34 | 34 | 0 | 14 | 16 | 0.02% | +2 |
| SCHWAB SHORT TERM US TREASURY ETF | 2,268 | 2,307 | +39 | 55 | 56 | 0.05% | +2 |
| TRAVELERS COS INC(TRV) | 63 | 63 | 0 | 15 | 17 | 0.02% | +2 |
| LYNAS RARE EARTHS ORDF | 4,504 | 4,504 | 0 | 18 | 19 | 0.02% | +2 |
| DUKE ENERGY CORP NEW(DUK) | 104 | 104 | 0 | 11 | 13 | 0.01% | +1 |
| THE COCA-COLA CO(KO) | 147 | 147 | 0 | 9 | 11 | 0.01% | +1 |
| MP MATLS CORP CLASS A(MP) | 150 | 150 | 0 | 2 | 4 | 0.00% | +1 |
| THE CIGNA GROUP(CI) | 24 | 24 | 0 | 7 | 8 | 0.01% | +1 |
| VANGUARD TOTAL INTERNATIONAL STK ETF | 383 | 383 | 0 | 23 | 24 | 0.02% | +1 |
| VANGUARD VALUE ETF | 257 | 258 | +1 | 44 | 45 | 0.04% | +1 |
| ISHARES US MEDICAL DEVICES ETF | 566 | 566 | 0 | 33 | 34 | 0.03% | +1 |
| SELECT SECTOR HEALTH CARE SPDR ETF ST STR CARE ETF | 119 | 119 | 0 | 16 | 17 | 0.02% | +1 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 342 | 342 | 0 | 16 | 17 | 0.02% | +1 |
| ISHARES TREASURY FLOATING RATE B ETF TRS FLT RT BD | 2,573 | 2,583 | +10 | 130 | 131 | 0.13% | +1 |
| FIRST EAGLE OVERSEAS EQUITY ETF FIRS EAGL OV ETF | 0 | 24 | +24 | 0 | 1 | 0.00% | +1 |
| HERSHEY CO(HSY) | 319 | 320 | +1 | 54 | 55 | 0.05% | +1 |
| VANGUARD INTERNATNL HGH DIV YLD ETF | 151 | 151 | 0 | 10 | 11 | 0.01% | +1 |
| WISDOMTREE US LARGECAP DIVIDEND ETF(WT) | 432 | 433 | +1 | 34 | 34 | 0.03% | +1 |
| ISHARES CHINA LARGE CAP ETF | 140 | 140 | 0 | 4 | 5 | 0.00% | +1 |
| PROLOGIS INC REIT(PLD) | 116 | 116 | 0 | 12 | 13 | 0.01% | +1 |
| NORTHROP GRUMMAN CORP(NOC) | 15 | 15 | 0 | 7 | 8 | 0.01% | +1 |
| INVSC S P MIDCAP LOW VOLATILITY ETF | 453 | 456 | +3 | 28 | 28 | 0.03% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 31 | 31 | 0 | 16 | 16 | 0.02% | +1 |
| ISHARES US FINANCIAL SERETF | 641 | 643 | +2 | 50 | 51 | 0.05% | +1 |
| ISHARES GLOBAL FINANCIALS ETF | 84 | 84 | 0 | 8 | 9 | 0.01% | +1 |
| OTIS WORLDWIDE CORP(OTIS) | 55 | 55 | 0 | 5 | 6 | 0.01% | +1 |
| AGNICO EAGLE MINES LTD F(AEM) | 19 | 19 | 0 | 1 | 2 | 0.00% | +1 |
| JPMORGAN SHORT DURATION CORE PLU ETF SHORT DURA CORE | 488 | 493 | +5 | 23 | 23 | 0.02% | +1 |
| GE AEROSPACE(GE) | 16 | 16 | 0 | 3 | 3 | 0.00% | +1 |
| STRIVE U S ENERGY ETF STRI US ENER ETF | 197 | 198 | +1 | 5 | 6 | 0.01% | +1 |
| ISHARES CORE 40 60 MOD ALL ETF | 1,170 | 1,169 | -1 | 51 | 51 | 0.05% | +1 |
| SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS(SNY) | 70 | 70 | 0 | 3 | 4 | 0.00% | +1 |
| FORD MTR CO DEL(F) | 1,746 | 1,772 | +26 | 17 | 18 | 0.02% | 0 |