Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD SHARES(GLD) | 14,583 | 15,296 | +713 | 3,531 | 4,407 | 4.08% | +876 |
| ELDRIDGE BBB-B CLO ETF ELDRIDGE BBB B | 0 | 29,309 | +29,309 | 0 | 779 | 0.72% | +779 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 8,146 | 17,031 | +8,885 | 641 | 1,344 | 1.24% | +703 |
| ELDRIDGE AAA CLO ETF ELDR AAA CLO ETF | 0 | 25,942 | +25,942 | 0 | 662 | 0.61% | +662 |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF STRIVE ENHANCED | 232,809 | 263,535 | +30,726 | 4,721 | 5,352 | 4.95% | +631 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF US LRG CP CASH | 15,538 | 26,939 | +11,401 | 498 | 829 | 0.77% | +332 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 566 | 6,831 | +6,265 | 27 | 340 | 0.31% | +313 |
| COSTCO WHSL CORP NEW COM(COST) | 412 | 712 | +300 | 378 | 673 | 0.62% | +296 |
| ISHARES MSCI EAFE ETF | 32,215 | 32,957 | +742 | 2,436 | 2,694 | 2.49% | +258 |
| VANGUARD FTSE EUROPE ETF | 114 | 3,482 | +3,368 | 7 | 244 | 0.23% | +237 |
| AMPLIFY CYBERSECURITY ETF | 0 | 3,028 | +3,028 | 0 | 217 | 0.20% | +217 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 30,562 | 31,742 | +1,180 | 3,075 | 3,284 | 3.04% | +210 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 0 | 4,891 | +4,891 | 0 | 208 | 0.19% | +208 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 38,700 | 42,451 | +3,751 | 1,574 | 1,777 | 1.64% | +203 |
| ISHARES MSCI GERMANY ETF | 0 | 5,030 | +5,030 | 0 | 187 | 0.17% | +187 |
| GLOBAL X MSCI ARGENTINA ETF | 2,920 | 5,230 | +2,310 | 241 | 422 | 0.39% | +181 |
| ORACLE CORP COM(ORCL) | 75 | 1,376 | +1,301 | 12 | 192 | 0.18% | +180 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 16,470 | 16,550 | +80 | 856 | 1,024 | 0.95% | +168 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 8,253 | 9,710 | +1,457 | 280 | 446 | 0.41% | +167 |
| SOUTHERN CO COM(SO) | 550 | 2,181 | +1,631 | 45 | 201 | 0.19% | +155 |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF HORI KI INFL ETF | 4,623 | 8,028 | +3,405 | 176 | 326 | 0.30% | +150 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 171 | 1,836 | +1,665 | 13 | 145 | 0.13% | +132 |
| ISHARES U.S. INSURANCE ETF | 0 | 904 | +904 | 0 | 125 | 0.12% | +125 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 84 | 1,017 | +933 | 9 | 124 | 0.11% | +115 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 4,030 | +4,030 | 0 | 113 | 0.10% | +113 |
| ISHARES SILVER TRUST(SLV) | 11,332 | 13,150 | +1,818 | 298 | 408 | 0.38% | +109 |
| VANGUARD S&P 500 ETF | 311 | 538 | +227 | 168 | 276 | 0.26% | +109 |
| SIMPLIFY INTEREST RATE HEDGE ETF SIMPLIFY INTERST | 0 | 2,210 | +2,210 | 0 | 107 | 0.10% | +107 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 16,809 | 17,478 | +669 | 1,796 | 1,900 | 1.76% | +104 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 43 | 1,632 | +1,589 | 3 | 93 | 0.09% | +90 |
| ISHARES MSCI AUSTRALIA ETF | 5,824 | 9,269 | +3,445 | 139 | 217 | 0.20% | +78 |
| SIMPLIFY HEALTH CARE ETF HEALTH CARE ETF | 79,541 | 83,129 | +3,588 | 2,359 | 2,437 | 2.25% | +77 |
| ISHARES GOLD TRUST(IAU) | 7,750 | 7,819 | +69 | 384 | 461 | 0.43% | +77 |
| ISHARES 20 YEAR TREASURY BOND ETF | 27 | 830 | +803 | 2 | 76 | 0.07% | +73 |
| XTRACKERS SHORT DURATION HIGH YIELD BOND ETF | 0 | 1,392 | +1,392 | 0 | 62 | 0.06% | +62 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 305 | +305 | 0 | 55 | 0.05% | +55 |
| MR COOPER GROUP INC COM | 3,045 | 2,895 | -150 | 292 | 346 | 0.32% | +54 |
| ISHARES MSCI EAFE VALUE ETF | 6,159 | 6,382 | +223 | 323 | 376 | 0.35% | +53 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 1,910 | +1,910 | 0 | 48 | 0.04% | +48 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 16 | 530 | +514 | 2 | 49 | 0.05% | +48 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 72,914 | 73,875 | +961 | 3,729 | 3,773 | 3.49% | +44 |
| ISHARES U.S. INFRASTRUCTURE ETF US INFRASTRUC | 24,327 | 25,854 | +1,527 | 1,126 | 1,165 | 1.08% | +39 |
| ISHARES MSCI CHINA ETF MSCI CHINA ETF | 0 | 715 | +715 | 0 | 39 | 0.04% | +39 |
| ALERIAN MLP ETF ALERIAN MLP | 0 | 737 | +737 | 0 | 38 | 0.04% | +38 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 100 | 3,416 | +3,316 | 2 | 40 | 0.04% | +38 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD | 9,802 | 10,685 | +883 | 235 | 273 | 0.25% | +38 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 288 | 313 | +25 | 131 | 167 | 0.15% | +36 |
| ISHARES MSCI EMERGING MARKETS ETF | 794 | 1,585 | +791 | 33 | 69 | 0.06% | +36 |
| PHILIP MORRIS INTL INC COM(PM) | 878 | 878 | 0 | 106 | 139 | 0.13% | +34 |
| PACER GLOBAL CASH COWS DIVIDEND ETF GLOBL CASH ETF | 0 | 834 | +834 | 0 | 31 | 0.03% | +31 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 2,297 | 2,644 | +347 | 188 | 219 | 0.20% | +30 |
| GE AEROSPACE COM NEW(GE) | 1 | 143 | +142 | 0 | 29 | 0.03% | +28 |
| ALLY FINL INC COM(ALLY) | 0 | 735 | +735 | 0 | 27 | 0.02% | +27 |
| DUTCH BROS INC CL A(BROS) | 1,390 | 1,595 | +205 | 73 | 98 | 0.09% | +26 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,578 | 3,140 | +562 | 258 | 279 | 0.26% | +21 |
| VANGUARD VALUE ETF | 6,295 | 6,291 | -4 | 1,066 | 1,087 | 1.01% | +21 |
| ISHARES LATIN AMERICA 40 ETF | 13,569 | 12,938 | -631 | 284 | 305 | 0.28% | +21 |
| INVESCO DB PRECIOUS METALS FUND(DBP) | 1,870 | 1,870 | 0 | 114 | 134 | 0.12% | +20 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 53 | +53 | 0 | 19 | 0.02% | +19 |
| PACER DATA & INFRASTRUCTURE REAL ESTATE ETF DATA AND INFRAST | 1,272 | 1,912 | +640 | 38 | 56 | 0.05% | +18 |
| VANGUARD SMALL CAP VALUE ETF | 2,070 | 2,283 | +213 | 410 | 425 | 0.39% | +15 |
| DEERE & CO COM(DE) | 317 | 317 | 0 | 134 | 149 | 0.14% | +14 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 564 | 720 | +156 | 44 | 59 | 0.05% | +14 |
| DIREXION DAILY SMALL CAP BULL 3X SHARES DAILY SMALL CAP | 531 | 1,249 | +718 | 22 | 37 | 0.03% | +14 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 2,251 | 2,329 | +78 | 208 | 222 | 0.21% | +14 |
| AFFIRM HLDGS INC COM CL A(AFRM) | 50 | 362 | +312 | 3 | 16 | 0.02% | +13 |
| GLOBAL X SILVER MINERS ETF GLOBAL X SILVER | 1,500 | 1,529 | +29 | 48 | 60 | 0.06% | +13 |
| INVESCO S&P 500 MOMENTUM ETF | 22,823 | 20,926 | -1,897 | 584 | 597 | 0.55% | +12 |
| VANECK BITCOIN ETF(HODL) | 0 | 512 | +512 | 0 | 12 | 0.01% | +12 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 4,481 | 4,481 | 0 | 166 | 178 | 0.16% | +12 |
| GE VERNOVA INC COM(GEV) | 0 | 35 | +35 | 0 | 11 | 0.01% | +11 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 5 | 81 | +76 | 0 | 11 | 0.01% | +10 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 5,074 | 5,038 | -36 | 173 | 183 | 0.17% | +10 |
| OKLO INC COM CL A(OKLO) | 0 | 473 | +473 | 0 | 10 | 0.01% | +10 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 1,619 | 3,655 | +2,036 | 41 | 51 | 0.05% | +10 |
| ENOVIX CORPORATION COM(ENVX) | 920 | 2,613 | +1,693 | 10 | 19 | 0.02% | +9 |
| HIMS & HERS HEALTH INC COM CL A(HIMS) | 0 | 292 | +292 | 0 | 9 | 0.01% | +9 |
| ROCKET LAB USA INC COM | 141 | 678 | +537 | 4 | 12 | 0.01% | +9 |
| ARK FINTECH INNOVATION ETF BLOC FIN INN ETF | 1,171 | 1,559 | +388 | 43 | 52 | 0.05% | +8 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 64 | 64 | 0 | 29 | 35 | 0.03% | +7 |
| AMERICAN INTL GROUP INC COM NEW | 0 | 75 | +75 | 0 | 7 | 0.01% | +7 |
| ISHARES MSCI SWEDEN ETF | 0 | 154 | +154 | 0 | 6 | 0.01% | +6 |
| ELI LILLY & CO COM(LLY) | 25 | 31 | +6 | 19 | 26 | 0.02% | +6 |
| HUBSPOT INC COM(HUBS) | 0 | 11 | +11 | 0 | 6 | 0.01% | +6 |
| ISHARES MSCI JAPAN VALUE ETF MSCI JP VALUE | 3,100 | 3,100 | 0 | 97 | 103 | 0.10% | +6 |
| ISHARES MSCI POLAND ETF MSCI POLAND ETF | 0 | 171 | +171 | 0 | 5 | 0.00% | +5 |
| SALESFORCE INC COM(CRM) | 0 | 17 | +17 | 0 | 5 | 0.00% | +5 |
| TARGA RES CORP COM(TRGP) | 205 | 205 | 0 | 37 | 41 | 0.04% | +5 |
| ISHARES MSCI AUSTRIA ETF | 0 | 162 | +162 | 0 | 4 | 0.00% | +4 |
| MARATHON PETE CORP COM(MPC) | 630 | 630 | 0 | 88 | 92 | 0.08% | +4 |
| GOLDMAN SACHS PHYSICAL GOLD ETF(AAAU) | 0 | 122 | +122 | 0 | 4 | 0.00% | +4 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 0 | 45 | +45 | 0 | 4 | 0.00% | +4 |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 1,033 | 1,175 | +142 | 18 | 22 | 0.02% | +4 |
| PACER EMERGING MARKETS CASH COWS 100 ETF EMRG MKT CASH | 3,499 | 3,499 | 0 | 68 | 71 | 0.07% | +4 |
| INVESCO CURRENCYSHARES EURO TRUST(FXE) | 0 | 35 | +35 | 0 | 3 | 0.00% | +3 |
| INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST(FXB) | 0 | 28 | +28 | 0 | 3 | 0.00% | +3 |
| VANGUARD MID-CAP GROWTH ETF | 1,379 | 1,444 | +65 | 350 | 353 | 0.33% | +3 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 605 | 581 | -24 | 46 | 49 | 0.05% | +3 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 1,179 | 1,179 | 0 | 72 | 75 | 0.07% | +3 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 1,085 | 1,085 | 0 | 52 | 55 | 0.05% | +3 |