Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 69 | 4,020 | +3,951 | 37 | 2,066 | 1.78% | +2,029 |
| FIRST TRUST CORE INVESTMENT GRADE ETF CORE INVESTMENT | 0 | 34,971 | +34,971 | 0 | 734 | 0.63% | +734 |
| FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 36,972 | 47,695 | +10,723 | 3,510 | 4,213 | 3.64% | +704 |
| FIDELITY MOMENTUM FACTOR ETF | 0 | 9,873 | +9,873 | 0 | 642 | 0.55% | +642 |
| TORTOISE NORTH AMERICAN PIPELINE FUND | 0 | 14,283 | +14,283 | 0 | 519 | 0.45% | +519 |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 0 | 4,773 | +4,773 | 0 | 447 | 0.39% | +447 |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 21,958 | 29,990 | +8,032 | 1,452 | 1,880 | 1.62% | +428 |
| INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF IBD BREAKOUT | 11,450 | 23,978 | +12,528 | 447 | 870 | 0.75% | +422 |
| DEFIANCE QUANTUM ETF DEFIA QUANT ETF | 0 | 5,389 | +5,389 | 0 | 402 | 0.35% | +402 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 3,273 | +3,273 | 0 | 380 | 0.33% | +380 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 100 | 4,319 | +4,219 | 8 | 309 | 0.27% | +301 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY FT VEST US | 4,115 | 11,174 | +7,059 | 176 | 471 | 0.41% | +295 |
| ISHARES U.S. FINANCIALS ETF | 4,699 | 7,140 | +2,441 | 520 | 806 | 0.70% | +286 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 18,189 | 23,095 | +4,906 | 879 | 1,150 | 0.99% | +271 |
| VANGUARD MID-CAP ETF | 0 | 1,041 | +1,041 | 0 | 269 | 0.23% | +269 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW | 5,134 | 9,286 | +4,152 | 307 | 556 | 0.48% | +249 |
| FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND COM SHS | 180 | 2,096 | +1,916 | 25 | 271 | 0.23% | +246 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 5,810 | 7,702 | +1,892 | 686 | 920 | 0.79% | +234 |
| FIDELITY MSCI FINANCIALS INDEX ETF | 7,979 | 11,084 | +3,105 | 548 | 771 | 0.67% | +223 |
| INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF S&P500 EQL IND | 12,051 | 16,293 | +4,242 | 605 | 797 | 0.69% | +192 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I | 0 | 2,919 | +2,919 | 0 | 186 | 0.16% | +186 |
| SPDR S&P CAPITAL MARKETS ETF ST STR SP CAPMKT | 0 | 1,404 | +1,404 | 0 | 177 | 0.15% | +177 |
| SOFI SELECT 500 ETF | 35 | 1,646 | +1,611 | 4 | 168 | 0.14% | +164 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,988 | 3,899 | +911 | 434 | 597 | 0.52% | +163 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF FRANKLIN INTL LW | 222 | 4,985 | +4,763 | 7 | 161 | 0.14% | +155 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | 9,125 | 11,497 | +2,372 | 642 | 787 | 0.68% | +145 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 7,511 | 8,611 | +1,100 | 390 | 533 | 0.46% | +142 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 9,667 | 15,690 | +6,023 | 229 | 370 | 0.32% | +142 |
| PACER TRENDPILOT US LARGE CAP ETF TRENDP US LAR CP | 1,335 | 4,076 | +2,741 | 71 | 210 | 0.18% | +138 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 6,230 | 7,542 | +1,312 | 610 | 748 | 0.65% | +138 |
| ISHARES GLOBAL UTILITIES ETF | 711 | 2,538 | +1,827 | 46 | 175 | 0.15% | +130 |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF S&P MDCP 400 DIV | 0 | 1,603 | +1,603 | 0 | 129 | 0.11% | +129 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 7,165 | 8,155 | +990 | 822 | 950 | 0.82% | +128 |
| INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF DORSEY WRGT CSMR | 0 | 1,106 | +1,106 | 0 | 120 | 0.10% | +120 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 13,934 | 15,699 | +1,765 | 689 | 803 | 0.69% | +114 |
| PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF S&P TECH DIVIDEN | 0 | 1,514 | +1,514 | 0 | 110 | 0.10% | +110 |
| ISHARES S&P 500 GROWTH ETF | 722 | 1,937 | +1,215 | 73 | 180 | 0.16% | +107 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 2,205 | 2,603 | +398 | 466 | 570 | 0.49% | +103 |
| BROADCOM INC COM(AVGO) | 1,522 | 2,710 | +1,188 | 353 | 454 | 0.39% | +101 |
| INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF S&P500 EQL UTL | 3,162 | 4,388 | +1,226 | 208 | 306 | 0.26% | +98 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 0 | 364 | +364 | 0 | 90 | 0.08% | +90 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 12,434 | 12,206 | -228 | 940 | 1,030 | 0.89% | +90 |
| INVESCO RAFI STRATEGIC US ETF RAFI STRATGIC US | 31,096 | 33,062 | +1,966 | 1,545 | 1,632 | 1.41% | +87 |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF DORSEY WRGT INDS | 2,151 | 3,019 | +868 | 331 | 416 | 0.36% | +85 |
| ISHARES GOLD TRUST(IAU) | 11,915 | 11,399 | -516 | 590 | 672 | 0.58% | +82 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 212 | 919 | +707 | 27 | 108 | 0.09% | +81 |
| SPDR GOLD SHARES(GLD) | 1,840 | 1,816 | -24 | 446 | 523 | 0.45% | +78 |
| FIDELITY HIGH DIVIDEND ETF | 100 | 1,557 | +1,457 | 5 | 77 | 0.07% | +72 |
| META PLATFORMS INC CL A(META) | 35 | 160 | +125 | 20 | 92 | 0.08% | +72 |
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF U.S. TECH INDEPD | 0 | 945 | +945 | 0 | 71 | 0.06% | +71 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 568 | +568 | 0 | 69 | 0.06% | +69 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 5,912 | 6,525 | +613 | 465 | 533 | 0.46% | +68 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF ENHANCED LARGE | 49,226 | 57,302 | +8,076 | 1,741 | 1,805 | 1.56% | +64 |
| ALPHABET INC CAP STK CL C(GOOG) | 7 | 398 | +391 | 1 | 62 | 0.05% | +61 |
| TESLA INC COM(TSLA) | 623 | 1,199 | +576 | 252 | 311 | 0.27% | +59 |
| LINDE PLC SHS(LIN) | 0 | 111 | +111 | 0 | 52 | 0.04% | +52 |
| ABBOTT LABS COM | 0 | 375 | +375 | 0 | 50 | 0.04% | +50 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 158 | +158 | 0 | 49 | 0.04% | +49 |
| WISDOMTREE INTERNATIONAL MULTIFACTOR FUND(WT) | 0 | 1,679 | +1,679 | 0 | 49 | 0.04% | +49 |
| AFLAC INC COM(AFL) | 0 | 438 | +438 | 0 | 49 | 0.04% | +49 |
| ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF MSCI ACWI EXUS | 0 | 1,437 | +1,437 | 0 | 48 | 0.04% | +48 |
| CHUBB LIMITED COM COM | 0 | 156 | +156 | 0 | 47 | 0.04% | +47 |
| COSTCO WHSL CORP NEW COM(COST) | 408 | 444 | +36 | 373 | 420 | 0.36% | +47 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST(WT) | 0 | 570 | +570 | 0 | 47 | 0.04% | +47 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY | 0 | 1,248 | +1,248 | 0 | 47 | 0.04% | +47 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 147 | +147 | 0 | 45 | 0.04% | +45 |
| CHEVRON CORP NEW COM(CVX) | 230 | 466 | +236 | 33 | 78 | 0.07% | +45 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 0 | 254 | +254 | 0 | 43 | 0.04% | +43 |
| VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF USAA MSCI USA SM | 0 | 541 | +541 | 0 | 43 | 0.04% | +43 |
| ANALOG DEVICES INC COM(ADI) | 0 | 210 | +210 | 0 | 42 | 0.04% | +42 |
| UNITEDHEALTH GROUP INC COM(UNH) | 23 | 101 | +78 | 12 | 53 | 0.05% | +41 |
| PACER SWAN SOS CONSERVATIVE (JANUARY) ETF SWAN SOS CNS JAN | 0 | 1,511 | +1,511 | 0 | 41 | 0.04% | +41 |
| BLACKROCK HEALTH SCIENCES TERM COM SHS | 0 | 2,615 | +2,615 | 0 | 39 | 0.03% | +39 |
| AMGEN INC COM(AMGN) | 1 | 123 | +122 | 0 | 38 | 0.03% | +38 |
| PAYCHEX INC COM(PAYX) | 0 | 245 | +245 | 0 | 38 | 0.03% | +38 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND NASD TECH DIV | 5,214 | 6,063 | +849 | 409 | 446 | 0.39% | +37 |
| PHILLIPS 66 COM(PSX) | 0 | 301 | +301 | 0 | 37 | 0.03% | +37 |
| BLACKROCK INC COM(BLK) | 0 | 39 | +39 | 0 | 37 | 0.03% | +37 |
| ILLINOIS TOOL WKS INC COM(ITW) | 0 | 147 | +147 | 0 | 36 | 0.03% | +36 |
| FIDELITY SMALL-MID MULTIFACTOR ETF | 2,118 | 3,088 | +970 | 87 | 121 | 0.10% | +34 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 120 | +120 | 0 | 33 | 0.03% | +33 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 452 | +452 | 0 | 32 | 0.03% | +32 |
| CISCO SYS INC COM(CSCO) | 0 | 508 | +508 | 0 | 31 | 0.03% | +31 |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 0 | 410 | +410 | 0 | 30 | 0.03% | +30 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 0 | 371 | +371 | 0 | 29 | 0.03% | +29 |
| GE AEROSPACE COM NEW(GE) | 0 | 147 | +147 | 0 | 29 | 0.03% | +29 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 245 | 343 | +98 | 62 | 91 | 0.08% | +29 |
| GRAINGER W W INC COM(GWW) | 0 | 28 | +28 | 0 | 28 | 0.02% | +28 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 126 | +126 | 0 | 26 | 0.02% | +26 |
| MCDONALDS CORP COM(MCD) | 0 | 82 | +82 | 0 | 26 | 0.02% | +26 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 150 | +150 | 0 | 26 | 0.02% | +26 |
| WEC ENERGY GROUP INC COM(WEC) | 0 | 234 | +234 | 0 | 26 | 0.02% | +26 |
| ZOETIS INC CL A(ZTS) | 0 | 151 | +151 | 0 | 25 | 0.02% | +25 |
| PEPSICO INC COM(PEP) | 0 | 164 | +164 | 0 | 25 | 0.02% | +25 |
| NETFLIX INC COM(NFLX) | 87 | 109 | +22 | 78 | 102 | 0.09% | +24 |
| WALMART INC COM(WMT) | 303 | 585 | +282 | 27 | 51 | 0.04% | +24 |
| EMERSON ELEC CO COM(EMR) | 0 | 218 | +218 | 0 | 24 | 0.02% | +24 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF US LRG CP CASH | 1,345 | 2,171 | +826 | 43 | 67 | 0.06% | +24 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 746 | 746 | 0 | 158 | 182 | 0.16% | +24 |
| STARBUCKS CORP COM(SBUX) | 82 | 316 | +234 | 7 | 31 | 0.03% | +24 |