Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHS IBOX $ H/Y CORP ETF | 12,395 | 39,407 | +27,012 | 975 | 3,109 | 2.47% | +2,134 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 6,778 | 15,928 | +9,150 | 1,188 | 2,759 | 2.19% | +1,572 |
| FIRST TRUST MORNINGSTAR DIV LDRS ETF | 27,766 | 61,897 | +34,131 | 1,118 | 2,689 | 2.13% | +1,571 |
| FT RISING DIV ACHIEV ETF RISNG DIVD ACHIV | 18,758 | 43,339 | +24,581 | 1,109 | 2,537 | 2.01% | +1,428 |
| SPDR S&P 500 ETF(SPY) | 2,457 | 4,847 | +2,390 | 1,440 | 2,711 | 2.15% | +1,271 |
| FT ENH SHORT MTY ETF FIRST TR ENH NEW | 23,627 | 43,693 | +20,066 | 1,412 | 2,615 | 2.07% | +1,202 |
| SPDR BLM BARCLAYS HIGH YLD BOND ST BLOO HIGH ETF | 3,662 | 15,352 | +11,690 | 350 | 1,463 | 1.16% | +1,113 |
| FIRST TRUST TCW UNCONSTRA PLS BD ETF SMIT UNCO BD ETF | 31,714 | 74,811 | +43,097 | 782 | 1,852 | 1.47% | +1,070 |
| FIRST TRUST LMT DR INV GRD CR ETF LTD DUR INVT ETF | 39,741 | 94,194 | +54,453 | 750 | 1,784 | 1.42% | +1,034 |
| FT LOW DUR OPPTYS ETF FST LOW OPPT EFT | 17,182 | 37,629 | +20,447 | 836 | 1,850 | 1.47% | +1,014 |
| FIRST TRUST LONG DUR OPPO ETF LNG DUR OPRTUN | 18,087 | 47,237 | +29,150 | 377 | 1,016 | 0.81% | +639 |
| INV QQQ ETF | 1,436 | 2,787 | +1,351 | 734 | 1,307 | 1.04% | +573 |
| FT GLB TACTCL CMDTY ETF FST TR GLB FD | 9,780 | 31,026 | +21,246 | 234 | 792 | 0.63% | +558 |
| FRST TRST SMID CAP RSNG DIV ACH ETF SMID RISNG ETF | 377 | 15,704 | +15,327 | 14 | 526 | 0.42% | +513 |
| FRKLN INTL LW VLTY HG DIV INDX ETF FRANKLIN INTL LW | 1,729 | 16,497 | +14,768 | 53 | 534 | 0.42% | +481 |
| MCDONALDS CORP(MCD) | 1,277 | 2,432 | +1,155 | 370 | 760 | 0.60% | +389 |
| PROSHARES SHORT HIGH YIELD ETF SHRT HGH YIELD | 10,379 | 31,546 | +21,167 | 168 | 509 | 0.40% | +341 |
| ISHS MSCI EMG MKT ETF | 4,176 | 11,664 | +7,488 | 175 | 510 | 0.40% | +335 |
| WELLTOWER INC(WELL) | 98 | 2,023 | +1,925 | 12 | 310 | 0.25% | +298 |
| SPDR GOLD TRUST GOLD ETF(GLD) | 2,198 | 2,840 | +642 | 532 | 818 | 0.65% | +286 |
| TRANE TECHNOLOGIES PLC(TT) | 42 | 816 | +774 | 16 | 275 | 0.22% | +259 |
| NETFLIX INC(NFLX) | 399 | 636 | +237 | 356 | 593 | 0.47% | +237 |
| ISHR CURR HDGD MSCI ETF HDG MSCI EAFE | 8,355 | 13,942 | +5,587 | 290 | 506 | 0.40% | +216 |
| SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ST TERM HIGH ETF | 2,959 | 11,475 | +8,516 | 75 | 289 | 0.23% | +214 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 3,800 | +3,800 | 0 | 180 | 0.14% | +180 |
| AMERICAN CENTY ETF TR | 0 | 2,796 | +2,796 | 0 | 180 | 0.14% | +180 |
| FT GOLD STRAT QTRLY ETF | 294 | 3,834 | +3,540 | 8 | 149 | 0.12% | +141 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 1,271 | 5,437 | +4,166 | 43 | 181 | 0.14% | +138 |
| AMERICAN CENTY ETF TR | 0 | 2,073 | +2,073 | 0 | 128 | 0.10% | +128 |
| REGENERON PHARMACEUTICALS(REGN) | 71 | 280 | +209 | 51 | 178 | 0.14% | +127 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 1,551 | 5,542 | +3,991 | 47 | 166 | 0.13% | +119 |
| PHILIP MORRIS INTL INC(PM) | 74 | 741 | +667 | 9 | 118 | 0.09% | +109 |
| PPL CORP(PPL) | 23 | 2,867 | +2,844 | 1 | 104 | 0.08% | +103 |
| ISHARES TR | 66 | 247 | +181 | 39 | 139 | 0.11% | +100 |
| AMERICAN CENTY ETF TR | 0 | 2,234 | +2,234 | 0 | 92 | 0.07% | +92 |
| UBER TECHNOLOGIES INC(UBER) | 4,485 | 4,910 | +425 | 271 | 358 | 0.28% | +87 |
| AMERICAN CENTY ETF TR | 0 | 913 | +913 | 0 | 86 | 0.07% | +86 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 377 | 2,956 | +2,579 | 14 | 99 | 0.08% | +86 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 176 | 574 | +398 | 37 | 120 | 0.10% | +83 |
| BERKSHIRE HATHAWAY INC DEL | 1,055 | 1,052 | -3 | 478 | 560 | 0.44% | +82 |
| IQVIA HLDGS INC(IQV) | 6 | 436 | +430 | 1 | 77 | 0.06% | +76 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 2,501 | +2,501 | 0 | 74 | 0.06% | +74 |
| DOXIMITY INC(DOCS) | 0 | 1,266 | +1,266 | 0 | 73 | 0.06% | +73 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,290 | 6,008 | +718 | 400 | 474 | 0.38% | +73 |
| KEURIG DR PEPPER INC(KDP) | 52 | 2,175 | +2,123 | 2 | 74 | 0.06% | +73 |
| SPDR GOLD TR(GLD) | 2,198 | 2,094 | -104 | 532 | 603 | 0.48% | +71 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 600 | 2,758 | +2,158 | 20 | 91 | 0.07% | +71 |
| AMERICAN CENTY ETF TR | 0 | 1,008 | +1,008 | 0 | 70 | 0.06% | +70 |
| ROYAL CARIBBEAN GROUP COM | 389 | 779 | +390 | 90 | 160 | 0.13% | +70 |
| AMERICAN CENTY ETF TR | 0 | 1,078 | +1,078 | 0 | 70 | 0.06% | +70 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 946 | 2,875 | +1,929 | 34 | 101 | 0.08% | +67 |
| SOUTHERN CO(SO) | 7,889 | 7,791 | -98 | 649 | 716 | 0.57% | +67 |
| HOWMET AEROSPACE INC(HWM) | 1,230 | 1,549 | +319 | 135 | 201 | 0.16% | +66 |
| SPDR BLOOMBERG TBILL ETF ST STR BLO 1 ETF | 200 | 919 | +719 | 18 | 84 | 0.07% | +66 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,769 | 2,903 | +134 | 703 | 768 | 0.61% | +66 |
| ISHARES CORE S&P 500 ETF | 66 | 185 | +119 | 39 | 104 | 0.08% | +65 |
| SPDR S&P 500 ETF ST STR P500ETF | 1,291 | 2,338 | +1,047 | 89 | 154 | 0.12% | +65 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 0 | 3,444 | +3,444 | 0 | 63 | 0.05% | +63 |
| SPDR SER TR ST STR P500ETF | 1,291 | 2,281 | +990 | 89 | 150 | 0.12% | +61 |
| SWAN HEDGED EQUITY US LARGE CAP ETF SWAN HEDGED EQTY | 3,148 | 5,886 | +2,738 | 71 | 129 | 0.10% | +58 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,438 | 2,320 | +882 | 49 | 107 | 0.08% | +58 |
| LAM RESEARCH CORP(LRCX) | 423 | 1,189 | +766 | 31 | 86 | 0.07% | +56 |
| ISHARES JPMORGAN USD EMERG MARKETS BOND | 195 | 803 | +608 | 17 | 73 | 0.06% | +55 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 1,729 | 3,322 | +1,593 | 53 | 108 | 0.09% | +55 |
| INVESCO EXCH TRADED FD TR II | 294 | 683 | +389 | 8 | 63 | 0.05% | +55 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 197 | 2,395 | +2,198 | 5 | 59 | 0.05% | +54 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 1,504 | 3,912 | +2,408 | 32 | 86 | 0.07% | +54 |
| CHEVRON CORP NEW(CVX) | 481 | 737 | +256 | 70 | 123 | 0.10% | +54 |
| AMERICAN CENTY ETF TR | 0 | 584 | +584 | 0 | 53 | 0.04% | +53 |
| FOX CORP(FOX) | 168 | 1,070 | +902 | 8 | 61 | 0.05% | +52 |
| MCKESSON CORP(MCK) | 390 | 408 | +18 | 222 | 275 | 0.22% | +52 |
| SUPER MICRO COMPUTER INC(SMCI) | 15,574 | 15,264 | -310 | 475 | 523 | 0.41% | +48 |
| EXXON MOBIL CORP | 5,301 | 5,197 | -104 | 570 | 618 | 0.49% | +48 |
| GARMIN LTD(GRMN) | 0 | 219 | +219 | 0 | 48 | 0.04% | +48 |
| RESTAURANT BRANDS INTL INC(QSR) | 1,249 | 1,896 | +647 | 81 | 126 | 0.10% | +45 |
| AMERICAN TOWER CORP NEW(AMT) | 39 | 239 | +200 | 7 | 52 | 0.04% | +45 |
| ISHS INVSTMNT BD ETF | 227 | 631 | +404 | 24 | 69 | 0.05% | +44 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 0 | 904 | +904 | 0 | 44 | 0.03% | +44 |
| VERTIV HOLDINGS CO(VRT) | 620 | 1,571 | +951 | 70 | 113 | 0.09% | +43 |
| ABBVIE INC(ABBV) | 1,037 | 1,084 | +47 | 184 | 227 | 0.18% | +43 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 1,444 | 2,816 | +1,372 | 47 | 89 | 0.07% | +42 |
| ISHS TIPS BD ETF | 406 | 764 | +358 | 43 | 85 | 0.07% | +42 |
| ISHARES TR | 0 | 495 | +495 | 0 | 41 | 0.03% | +41 |
| AFLAC INC(AFL) | 417 | 752 | +335 | 43 | 84 | 0.07% | +40 |
| FORTINET INC(FTNT) | 0 | 416 | +416 | 0 | 40 | 0.03% | +40 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 5,000 | +5,000 | 0 | 40 | 0.03% | +40 |
| VISA INC(V) | 1,975 | 1,894 | -81 | 624 | 664 | 0.53% | +40 |
| AMERICAN CENTY ETF TR | 0 | 808 | +808 | 0 | 39 | 0.03% | +39 |
| ISHARES TR MSCI USA MIN ETF | 18 | 432 | +414 | 2 | 40 | 0.03% | +39 |
| SCHLUMBERGER LTD(SLB) | 0 | 917 | +917 | 0 | 38 | 0.03% | +38 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 10,476 | 11,209 | +733 | 233 | 271 | 0.22% | +38 |
| DIAMONDBACK ENERGY INC(FANG) | 670 | 924 | +254 | 110 | 148 | 0.12% | +38 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 0 | 1,720 | +1,720 | 0 | 38 | 0.03% | +38 |
| COCA COLA CO(KO) | 3,845 | 3,858 | +13 | 239 | 276 | 0.22% | +37 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 74 | 280 | +206 | 9 | 44 | 0.04% | +36 |
| CITIZENS FINANCIAL GROUP INC(CFG) | 300 | 1,161 | +861 | 13 | 48 | 0.04% | +34 |
| ISHARES TR | 0 | 300 | +300 | 0 | 34 | 0.03% | +34 |
| EXPEDIA GROUP INC(EXPE) | 0 | 200 | +200 | 0 | 34 | 0.03% | +34 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,963 | 2,066 | +103 | 175 | 208 | 0.17% | +33 |
| ACCENTURE PLC IRELAND SHS CLASS A | 88 | 203 | +115 | 31 | 63 | 0.05% | +32 |