Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 62,980 | +62,980 | 0 | 3,189 | 1.52% | +3,189 |
| SPDR Gold Shares(GLD) | 27,608 | 29,066 | +1,458 | 6,643 | 8,256 | 3.95% | +1,613 |
| VANGUARD MEGA CAP GROWTH ETF | 1,333 | 5,704 | +4,371 | 458 | 1,760 | 0.84% | +1,302 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 0 | 23,564 | +23,564 | 0 | 1,160 | 0.55% | +1,160 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 68,615 | 79,767 | +11,152 | 6,900 | 8,026 | 3.84% | +1,127 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 156,790 | 163,654 | +6,864 | 6,488 | 7,130 | 3.41% | +642 |
| Oracle Corp(ORCL) | 0 | 3,291 | +3,291 | 0 | 464 | 0.22% | +464 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,250 | 17,850 | +8,600 | 478 | 935 | 0.45% | +457 |
| iShares Cohen & Steers REIT ETF | 99,968 | 105,278 | +5,310 | 5,965 | 6,409 | 3.06% | +444 |
| Meta Platforms Inc(META) | 0 | 700 | +700 | 0 | 404 | 0.19% | +404 |
| Cisco Systems Inc(CSCO) | 50 | 5,000 | +4,950 | 3 | 304 | 0.15% | +301 |
| iShares Core S&P Small-Cap ETF | 48,534 | 56,102 | +7,568 | 5,580 | 5,835 | 2.79% | +255 |
| COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF DIVERSIFID FXD | 0 | 13,100 | +13,100 | 0 | 234 | 0.11% | +234 |
| VISA INC COM CL A(V) | 4,386 | 4,457 | +71 | 1,384 | 1,539 | 0.74% | +155 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 13,977 | 14,679 | +702 | 5,951 | 6,103 | 2.92% | +152 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 9,262 | 10,076 | +814 | 1,222 | 1,313 | 0.63% | +91 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 31,347 | 32,826 | +1,479 | 6,514 | 6,597 | 3.15% | +83 |
| ALEXIS PRACTICAL TACTICAL ETF ALEX PRA TAC ETF | 2,651,536 | 2,729,571 | +78,035 | 79,906 | 79,949 | 38.22% | +43 |
| VANGUARD DIVIDEND APPRECIATION ETF | 39,277 | 40,179 | +902 | 7,691 | 7,732 | 3.70% | +41 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 47,174 | 48,033 | +859 | 8,256 | 8,271 | 3.95% | +15 |
| GARRETT MOTION INC COM(GTX) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| RESIDEO TECHNOLOGIES INC COM(REZI) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| ALLBIRDS INC CL A NEW | 10 | 0 | -10 | 0 | 0 | — | -0 |
| XENETIC BIOSCIENCES INC COM | 25 | 0 | -25 | 0 | 0 | — | -0 |
| ATARA BIOTHERAPEUTICS INC COM NEW | 28 | 0 | -28 | 0 | 0 | — | -0 |
| NUCOR CORP COM(NUE) | 9 | 0 | -9 | 1 | 0 | — | -1 |
| JOHNSON & JOHNSON COM(JNJ) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| GENERAL MTRS CO COM(GM) | 41 | 0 | -41 | 2 | 0 | — | -2 |
| NOVO-NORDISK A S ADR(NVO) | 36 | 0 | -36 | 3 | 0 | — | -3 |
| NORTHERN OIL & GAS INC COM(NOG) | 100 | 0 | -100 | 4 | 0 | — | -4 |
| CRISPR THERAPEUTICS AG NAMEN AKT(CRSP) | 98 | 0 | -98 | 4 | 0 | — | -4 |
| ELI LILLY & CO COM(LLY) | 6 | 0 | -6 | 5 | 0 | — | -5 |
| FORTINET INC COM(FTNT) | 50 | 0 | -50 | 5 | 0 | — | -5 |
| MERCK & CO INC COM(MRK) | 50 | 0 | -50 | 5 | 0 | — | -5 |
| FORD MTR CO COM(F) | 510 | 0 | -510 | 5 | 0 | — | -5 |
| BLACKSTONE INC COM(BX) | 30 | 0 | -30 | 5 | 0 | — | -5 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 25 | 0 | -25 | 6 | 0 | — | -6 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 6,696 | 7,226 | +530 | 301 | 295 | 0.14% | -6 |
| HOLOGIC INC COM | 100 | 0 | -100 | 7 | 0 | — | -7 |
| COCA COLA CO COM(KO) | 120 | 0 | -120 | 7 | 0 | — | -7 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 500 | 0 | -500 | 11 | 0 | — | -11 |
| CHEVRON CORP NEW COM(CVX) | 74 | 0 | -74 | 11 | 0 | — | -11 |
| NOKIA CORP SPONSORED ADR(NOK) | 2,500 | 0 | -2,500 | 11 | 0 | — | -11 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 103 | 0 | -103 | 12 | 0 | — | -12 |
| AMERICAN EXPRESS CO COM(AXP) | 40 | 0 | -40 | 12 | 0 | — | -12 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 142 | 0 | -142 | 13 | 0 | — | -13 |
| MGM RESORTS INTERNATIONAL COM(MGM) | 414 | 0 | -414 | 14 | 0 | — | -14 |
| AMAZON COM INC COM(AMZN) | 80 | 0 | -80 | 18 | 0 | — | -18 |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 673 | 0 | -673 | 21 | 0 | — | -21 |
| ISHARES U.S. EQUITY FACTOR ETF U S EQUITY FACTR | 366 | 0 | -366 | 22 | 0 | — | -22 |
| SPDR S&P 500 ETF TRUST(SPY) | 992 | 992 | 0 | 581 | 555 | 0.27% | -26 |
| VANGUARD MID-CAP ETF | 130 | 0 | -130 | 34 | 0 | — | -34 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 304 | 0 | -304 | 35 | 0 | — | -35 |
| HONEYWELL INTL INC COM(HON) | 162 | 0 | -162 | 37 | 0 | — | -37 |
| ISHARES MSCI EAFE ETF | 599 | 0 | -599 | 45 | 0 | — | -45 |
| ISHARES U.S. HOME CONSTRUCTION ETF | 4,403 | 4,253 | -150 | 455 | 405 | 0.19% | -50 |
| VANGUARD MID-CAP GROWTH ETF | 239 | 0 | -239 | 61 | 0 | — | -61 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 240 | 0 | -240 | 61 | 0 | — | -61 |
| ISHARES GOLD TRUST(IAU) | 1,250 | 0 | -1,250 | 62 | 0 | — | -62 |
| ULTA BEAUTY INC(ULTA) | 1,096 | 1,150 | +54 | 477 | 413 | 0.20% | -64 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 578 | 0 | -578 | 74 | 0 | — | -74 |
| HOME DEPOT INC COM(HD) | 3,368 | 3,422 | +54 | 1,311 | 1,235 | 0.59% | -76 |
| ROSS STORES INC COM(ROST) | 559 | 0 | -559 | 85 | 0 | — | -85 |
| Alphabet Inc(GOOG) | 3,225 | 3,367 | +142 | 617 | 520 | 0.25% | -97 |
| TJX Cos Inc/The(TJX) | 9,684 | 9,095 | -589 | 1,172 | 1,075 | 0.51% | -97 |
| ISHARES SHORT TREASURY BOND ETF | 36,070 | 34,980 | -1,090 | 3,971 | 3,864 | 1.85% | -108 |
| ISHARES CORE S&P 500 ETF | 186 | 0 | -186 | 109 | 0 | — | -109 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 1,280 | 0 | -1,280 | 110 | 0 | — | -110 |
| VANGUARD S&P 500 ETF | 204 | 0 | -204 | 110 | 0 | — | -110 |
| VANGUARD TOTAL STOCK MARKET ETF | 385 | 0 | -385 | 112 | 0 | — | -112 |
| Marriott International Inc/MD(MAR) | 3,006 | 3,070 | +64 | 843 | 728 | 0.35% | -115 |
| SPDR S&P MidCap 400 ETF Trust(MDY) | 10,719 | 11,229 | +510 | 6,091 | 5,976 | 2.86% | -115 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 7,128 | 6,460 | -668 | 891 | 773 | 0.37% | -117 |
| SCHWAB U.S. LARGE-CAP ETF | 5,406 | 0 | -5,406 | 125 | 0 | — | -125 |
| SPDR S&P HOMEBUILDERS ETF ST STR SP HOME | 15,993 | 15,960 | -33 | 1,671 | 1,539 | 0.74% | -132 |
| APPLIED MATLS INC COM | 8,951 | 9,095 | +144 | 1,461 | 1,320 | 0.63% | -142 |
| FUNDX ETF | 2,000 | 0 | -2,000 | 143 | 0 | — | -143 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 3,290 | 0 | -3,290 | 164 | 0 | — | -164 |
| MORGAN STANLEY COM NEW(MS) | 3,216 | 1,994 | -1,222 | 404 | 233 | 0.11% | -172 |
| UNITED RENTALS INC COM(URI) | 273 | 0 | -273 | 192 | 0 | — | -192 |
| ISHARES CORE S&P MID-CAP ETF | 26,200 | 24,665 | -1,535 | 1,633 | 1,439 | 0.69% | -193 |
| MICROSOFT CORP COM(MSFT) | 4,466 | 4,472 | +6 | 1,888 | 1,685 | 0.81% | -203 |
| LOCKHEED MARTIN CORP COM(LMT) | 473 | 0 | -473 | 230 | 0 | — | -230 |
| ISHARES GLOBAL 100 ETF | 80,297 | 82,079 | +1,782 | 8,129 | 7,898 | 3.78% | -231 |
| ISHARES RUSSELL 1000 VALUE ETF | 5,004 | 3,679 | -1,325 | 926 | 692 | 0.33% | -234 |
| NVIDIA CORPORATION COM(NVDA) | 10,587 | 11,081 | +494 | 1,449 | 1,213 | 0.58% | -237 |
| Caterpillar Inc(CAT) | 3,370 | 2,911 | -459 | 1,223 | 960 | 0.46% | -263 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 11,566 | 11,849 | +283 | 2,821 | 2,512 | 1.20% | -309 |
| APPLE INC COM(AAPL) | 11,972 | 12,173 | +201 | 3,010 | 2,675 | 1.28% | -335 |
| Vanguard Growth ETF | 15,440 | 16,250 | +810 | 6,395 | 6,019 | 2.88% | -376 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 3,933 | 0 | -3,933 | 481 | 0 | — | -481 |
| INVESCO QQQ TRUST SERIES I | 17,224 | 17,672 | +448 | 8,857 | 8,287 | 3.96% | -571 |
| Tesla Inc(TSLA) | 4,764 | 4,698 | -66 | 1,984 | 1,238 | 0.59% | -746 |