Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 86,051 | +86,051 | 0 | 7,893 | 6.95% | +7,893 |
| ISHARES TR | 28,668 | 74,543 | +45,875 | 2,504 | 6,786 | 5.98% | +4,282 |
| ISHARES TR | 0 | 30,878 | +30,878 | 0 | 1,162 | 1.02% | +1,162 |
| ISHARES TR MSCI USA MIN ETF | 45,222 | 45,773 | +551 | 4,015 | 4,287 | 3.78% | +272 |
| ISHARES TR | 3,899 | 4,487 | +588 | 2,295 | 2,521 | 2.22% | +226 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 39,953 | 44,685 | +4,732 | 1,135 | 1,354 | 1.19% | +219 |
| GE VERNOVA INC(GEV) | 0 | 700 | +700 | 0 | 214 | 0.19% | +214 |
| TESLA INC(TSLA) | 0 | 805 | +805 | 0 | 209 | 0.18% | +209 |
| GE AEROSPACE(GE) | 2,101 | 2,760 | +659 | 350 | 552 | 0.49% | +202 |
| SPDR GOLD TR(GLD) | 4,096 | 4,040 | -56 | 992 | 1,164 | 1.03% | +172 |
| BERKSHIRE HATHAWAY INC DEL | 1,618 | 1,618 | 0 | 733 | 862 | 0.76% | +128 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 11,873 | 12,896 | +1,023 | 1,163 | 1,281 | 1.13% | +118 |
| CHEVRON CORP NEW(CVX) | 4,028 | 4,045 | +17 | 583 | 677 | 0.60% | +93 |
| PROCTER AND GAMBLE CO(PG) | 6,068 | 6,445 | +377 | 1,017 | 1,098 | 0.97% | +81 |
| ISHARES INC | 11,183 | 11,180 | -3 | 1,221 | 1,301 | 1.15% | +80 |
| VANGUARD INTL EQUITY INDEX F | 14,239 | 14,473 | +234 | 817 | 878 | 0.77% | +60 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,517 | 6,517 | 0 | 493 | 550 | 0.48% | +57 |
| ISHARES TR | 27,074 | 26,976 | -98 | 2,623 | 2,668 | 2.35% | +45 |
| ELEVANCE HEALTH INC(ELV) | 610 | 610 | 0 | 225 | 265 | 0.23% | +40 |
| ISHARES TR CORE HIGH DV ETF | 3,638 | 3,643 | +5 | 408 | 441 | 0.39% | +33 |
| KROGER CO(KR) | 4,512 | 4,512 | 0 | 276 | 305 | 0.27% | +30 |
| STARBUCKS CORP(SBUX) | 3,802 | 3,809 | +7 | 347 | 374 | 0.33% | +27 |
| PORCH GROUP INC(PRCH) | 10,000 | 10,000 | 0 | 49 | 73 | 0.06% | +24 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 33,546 | 32,930 | -616 | 1,621 | 1,640 | 1.45% | +19 |
| ISHARES TR | 5,138 | 5,159 | +21 | 675 | 693 | 0.61% | +18 |
| SPDR SER TR ST STR P500VAL | 22,594 | 22,963 | +369 | 1,155 | 1,173 | 1.03% | +17 |
| ISHARES TR | 6,302 | 6,179 | -123 | 672 | 686 | 0.60% | +15 |
| JPMORGAN CHASE & CO.(JPM) | 2,140 | 2,146 | +6 | 513 | 526 | 0.46% | +13 |
| ISHARES TR | 22,335 | 22,425 | +90 | 4,263 | 4,274 | 3.77% | +10 |
| ISHARES TR | 6,912 | 6,805 | -107 | 639 | 649 | 0.57% | +10 |
| ISHARES TR | 4,315 | 4,317 | +2 | 477 | 487 | 0.43% | +10 |
| ISHARES TR 0-5 YR TIPS ETF | 5,517 | 5,449 | -68 | 555 | 564 | 0.50% | +9 |
| ISHARES TR | 9,192 | 8,962 | -230 | 384 | 392 | 0.35% | +7 |
| ISHARES TR CORE DIV GRWTH | 10,345 | 10,350 | +5 | 635 | 639 | 0.56% | +5 |
| FIDELITY COVINGTON TRUST | 15,985 | 15,890 | -95 | 432 | 436 | 0.38% | +5 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 15,020 | 14,943 | -77 | 1,024 | 1,028 | 0.91% | +4 |
| ISHARES TR | 6,665 | 6,667 | +2 | 524 | 526 | 0.46% | +2 |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 27,152 | 26,606 | -546 | 562 | 562 | 0.50% | +1 |
| INVESCO DB MULTI-SECTOR COMM(DBO) | 12,276 | 12,276 | 0 | 176 | 176 | 0.15% | 0 |
| ISHARES TR MSCI USA SMCP MN | 5,072 | 5,075 | +3 | 210 | 210 | 0.19% | 0 |
| ISHARES TR FLTG RATE NT ETF | 8,718 | 8,640 | -78 | 444 | 441 | 0.39% | -2 |
| ISHARES TR GLOBAL REIT ETF | 13,501 | 13,154 | -347 | 324 | 319 | 0.28% | -4 |
| ISHARES INC | 4,873 | 4,743 | -130 | 283 | 277 | 0.24% | -6 |
| ISHARES TR CORE 1 5 YR USD | 32,515 | 31,981 | -534 | 1,553 | 1,546 | 1.36% | -7 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,482 | 7,020 | +538 | 1,364 | 1,355 | 1.19% | -9 |
| KKR INCOME OPPORTUNITIES FD | 15,098 | 15,263 | +165 | 202 | 188 | 0.17% | -14 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,671 | 7,569 | -102 | 1,011 | 992 | 0.87% | -19 |
| FLEXSHARES TR QLT DIV DEF IDX | 20,518 | 20,338 | -180 | 1,441 | 1,421 | 1.25% | -19 |
| ISHARES TR | 3,455 | 3,461 | +6 | 444 | 422 | 0.37% | -22 |
| PIMCO ETF TR ENHAN SHRT MA AC | 20,801 | 20,506 | -295 | 2,087 | 2,063 | 1.82% | -24 |
| ISHARES TR | 13,567 | 13,315 | -252 | 1,256 | 1,229 | 1.08% | -27 |
| ISHARES TR | 8,994 | 8,997 | +3 | 1,201 | 1,171 | 1.03% | -30 |
| ISHARES TR | 33,342 | 33,143 | -199 | 1,048 | 1,018 | 0.90% | -30 |
| ISHARES TR | 27,529 | 27,521 | -8 | 3,235 | 3,203 | 2.82% | -31 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 9,716 | 9,526 | -190 | 1,013 | 976 | 0.86% | -37 |
| VANGUARD INDEX FDS | 1,894 | 1,852 | -42 | 455 | 411 | 0.36% | -44 |
| ISHARES TR | 13,676 | 13,832 | +156 | 1,709 | 1,656 | 1.46% | -53 |
| ISHARES TR | 9,023 | 8,853 | -170 | 909 | 852 | 0.75% | -57 |
| FIRST TR EXCHANGE-TRADED FD | 1,173 | 1,028 | -145 | 285 | 228 | 0.20% | -57 |
| ISHARES TR | 4,276 | 4,276 | 0 | 682 | 601 | 0.53% | -82 |
| ISHARES TR | 4,657 | 4,652 | -5 | 1,345 | 1,260 | 1.11% | -85 |
| SPDR SER TR ST STR P500GRW | 15,860 | 16,199 | +339 | 1,394 | 1,302 | 1.15% | -92 |
| DELTA AIR LINES INC DEL(DAL) | 5,550 | 5,556 | +6 | 336 | 242 | 0.21% | -94 |
| ISHARES TR | 40,734 | 41,674 | +940 | 2,538 | 2,432 | 2.14% | -106 |
| VANGUARD INDEX FDS | 4,297 | 4,113 | -184 | 816 | 708 | 0.62% | -108 |
| ISHARES TR | 13,332 | 13,496 | +164 | 1,536 | 1,411 | 1.24% | -125 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 15,455 | 14,803 | -652 | 1,433 | 1,303 | 1.15% | -130 |
| ISHARES TR MSCI USA MMENTM | 19,093 | 18,877 | -216 | 3,951 | 3,816 | 3.36% | -135 |
| ISHARES TR | 6,904 | 6,162 | -742 | 988 | 839 | 0.74% | -149 |
| IRON MTN INC DEL(IRM) | 8,212 | 8,222 | +10 | 863 | 707 | 0.62% | -156 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 25,469 | 25,470 | +1 | 2,944 | 2,767 | 2.44% | -177 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,698 | 0 | -1,698 | 205 | 0 | — | -205 |
| APPLE INC(AAPL) | 10,037 | 10,241 | +204 | 2,513 | 2,275 | 2.00% | -239 |
| VANGUARD WORLD FD | 6,352 | 6,267 | -85 | 2,181 | 1,936 | 1.71% | -246 |
| FS KKR CAP CORP(FSK) | 197,379 | 191,877 | -5,502 | 4,287 | 4,020 | 3.54% | -267 |
| ISHARES TR | 3,039 | 0 | -3,039 | 271 | 0 | — | -271 |
| INVESCO QQQ TR | 13,201 | 13,717 | +516 | 6,749 | 6,432 | 5.67% | -316 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 50,711 | 50,711 | 0 | 2,690 | 2,374 | 2.09% | -316 |
| ISHARES TR | 14,278 | 14,121 | -157 | 3,155 | 2,817 | 2.48% | -338 |
| ISHARES TR | 52,992 | 52,945 | -47 | 5,380 | 4,915 | 4.33% | -465 |
| ISHARES TR | 31,150 | 0 | -31,150 | 1,162 | 0 | — | -1,162 |
| ISHARES TR | 42,590 | 0 | -42,590 | 2,194 | 0 | — | -2,194 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 57,461 | 0 | -57,461 | 2,469 | 0 | — | -2,469 |