Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 37,887 | +37,887 | 0 | 2,218 | 1.51% | +2,218 |
| SPDR SER TR ST STR P500ETF | 138,263 | 165,060 | +26,797 | 9,532 | 10,854 | 7.39% | +1,322 |
| ISHARES TR | 0 | 59,831 | +59,831 | 0 | 1,303 | 0.89% | +1,303 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 16,290 | +16,290 | 0 | 1,286 | 0.88% | +1,286 |
| VANGUARD INDEX FDS | 1,642 | 4,223 | +2,581 | 885 | 2,170 | 1.48% | +1,285 |
| SCHWAB STRATEGIC TR | 113,386 | 139,426 | +26,040 | 3,766 | 5,039 | 3.43% | +1,273 |
| ISHARES TR | 102,470 | 112,401 | +9,931 | 9,929 | 11,119 | 7.57% | +1,189 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 21,774 | +21,774 | 0 | 793 | 0.54% | +793 |
| SPDR SER TR ST STR BACKE ETF | 0 | 30,298 | +30,298 | 0 | 668 | 0.45% | +668 |
| PACER FDS TR US SM CAP CA ETF | 0 | 16,927 | +16,927 | 0 | 635 | 0.43% | +635 |
| VANGUARD TAX-MANAGED FDS | 5,017 | 17,141 | +12,124 | 240 | 871 | 0.59% | +631 |
| PACER FDS TR TRENDPILOT INTL | 0 | 21,205 | +21,205 | 0 | 622 | 0.42% | +622 |
| PACER FDS TR TRENDP US LAR CP | 0 | 11,726 | +11,726 | 0 | 603 | 0.41% | +603 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 14,999 | +14,999 | 0 | 591 | 0.40% | +591 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 17,971 | +17,971 | 0 | 564 | 0.38% | +564 |
| WISDOMTREE TR(WT) | 0 | 10,496 | +10,496 | 0 | 528 | 0.36% | +528 |
| ISHARES TR | 0 | 5,055 | +5,055 | 0 | 430 | 0.29% | +430 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 8,802 | +8,802 | 0 | 430 | 0.29% | +430 |
| PACER FDS TR TRENDP US MID CP | 0 | 11,962 | +11,962 | 0 | 414 | 0.28% | +414 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,242 | +8,242 | 0 | 373 | 0.25% | +373 |
| PACER FDS TR TRENDPILOT US BD | 0 | 17,827 | +17,827 | 0 | 358 | 0.24% | +358 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 7,295 | +7,295 | 0 | 347 | 0.24% | +347 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 8,762 | +8,762 | 0 | 332 | 0.23% | +332 |
| KKR & CO INC(KKR) | 0 | 2,812 | +2,812 | 0 | 325 | 0.22% | +325 |
| THE TRADE DESK INC(TTD) | 0 | 5,865 | +5,865 | 0 | 321 | 0.22% | +321 |
| EATON CORP PLC(ETN) | 0 | 1,136 | +1,136 | 0 | 309 | 0.21% | +309 |
| VANGUARD BD INDEX FDS | 0 | 3,919 | +3,919 | 0 | 307 | 0.21% | +307 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,295 | +4,295 | 0 | 304 | 0.21% | +304 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 22,387 | 27,309 | +4,922 | 1,420 | 1,720 | 1.17% | +300 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,758 | +3,758 | 0 | 271 | 0.18% | +271 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 0 | 5,600 | +5,600 | 0 | 267 | 0.18% | +267 |
| INTUITIVE SURGICAL INC | 0 | 532 | +532 | 0 | 263 | 0.18% | +263 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 5,025 | +5,025 | 0 | 259 | 0.18% | +259 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 1,508 | +1,508 | 0 | 250 | 0.17% | +250 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,222 | +3,222 | 0 | 250 | 0.17% | +250 |
| GE VERNOVA INC(GEV) | 0 | 816 | +816 | 0 | 249 | 0.17% | +249 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,074 | +4,074 | 0 | 248 | 0.17% | +248 |
| VANGUARD INDEX FDS | 0 | 656 | +656 | 0 | 243 | 0.17% | +243 |
| ISHARES TR CORE MSCI EAFE | 39,275 | 39,638 | +363 | 2,760 | 2,999 | 2.04% | +238 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 4,180 | +4,180 | 0 | 237 | 0.16% | +237 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 5,743 | +5,743 | 0 | 236 | 0.16% | +236 |
| ISHARES TR | 0 | 4,057 | +4,057 | 0 | 234 | 0.16% | +234 |
| ONTO INNOVATION INC(ONTO) | 0 | 1,816 | +1,816 | 0 | 220 | 0.15% | +220 |
| APPLOVIN CORP(APP) | 0 | 829 | +829 | 0 | 220 | 0.15% | +220 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,549 | +4,549 | 0 | 213 | 0.14% | +213 |
| ZOETIS INC(ZTS) | 0 | 1,258 | +1,258 | 0 | 207 | 0.14% | +207 |
| VANECK ETF TRUST DIGI TRANSFRM | 0 | 22,796 | +22,796 | 0 | 206 | 0.14% | +206 |
| VANGUARD STAR FDS | 0 | 3,224 | +3,224 | 0 | 200 | 0.14% | +200 |
| ISHARES TR | 3,315 | 4,898 | +1,583 | 480 | 673 | 0.46% | +193 |
| GE AEROSPACE(GE) | 2,588 | 2,859 | +271 | 432 | 572 | 0.39% | +141 |
| VANGUARD INDEX FDS | 3,305 | 3,980 | +675 | 958 | 1,094 | 0.74% | +136 |
| MERCADOLIBRE INC(MELI) | 277 | 302 | +25 | 471 | 589 | 0.40% | +118 |
| ELI LILLY & CO(LLY) | 548 | 653 | +105 | 423 | 539 | 0.37% | +116 |
| META PLATFORMS INC(META) | 1,622 | 1,848 | +226 | 950 | 1,065 | 0.73% | +115 |
| ISHARES TR | 30,096 | 33,853 | +3,757 | 1,875 | 1,975 | 1.34% | +100 |
| RANI THERAPEUTICS HLDGS INC | 0 | 65,000 | +65,000 | 0 | 82 | 0.06% | +82 |
| T-MOBILE US INC(TMUS) | 3,018 | 2,748 | -270 | 666 | 733 | 0.50% | +67 |
| VISA INC(V) | 1,591 | 1,617 | +26 | 503 | 567 | 0.39% | +64 |
| ISHARES TR CORE UNIVRSL USD | 65,946 | 65,886 | -60 | 2,981 | 3,036 | 2.07% | +55 |
| UBER TECHNOLOGIES INC(UBER) | 13,389 | 11,766 | -1,623 | 808 | 857 | 0.58% | +50 |
| ASML HOLDING N V N Y REGISTRY SHS | 614 | 717 | +103 | 426 | 475 | 0.32% | +50 |
| EXXON MOBIL CORP | 2,680 | 2,820 | +140 | 288 | 335 | 0.23% | +47 |
| MICRON TECHNOLOGY INC(MU) | 4,701 | 5,000 | +299 | 396 | 434 | 0.30% | +39 |
| SPDR SER TR ST STR SP600 SML | 11,915 | 14,053 | +2,138 | 535 | 573 | 0.39% | +38 |
| ABBVIE INC(ABBV) | 1,416 | 1,374 | -42 | 252 | 288 | 0.20% | +36 |
| DEERE & CO(DE) | 542 | 548 | +6 | 230 | 257 | 0.18% | +28 |
| SEALSQ CORP | 0 | 10,100 | +10,100 | 0 | 26 | 0.02% | +26 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 907 | 990 | +83 | 472 | 493 | 0.34% | +21 |
| S&P GLOBAL INC(SPGI) | 1,783 | 1,782 | -1 | 888 | 905 | 0.62% | +17 |
| MCDONALDS CORP(MCD) | 731 | 734 | +3 | 212 | 229 | 0.16% | +17 |
| MASTERCARD INCORPORATED(MA) | 1,568 | 1,522 | -46 | 826 | 834 | 0.57% | +9 |
| CROWDSTRIKE HLDGS INC(CRWD) | 617 | 603 | -14 | 211 | 213 | 0.14% | +1 |
| BANK AMERICA CORP | 7,505 | 7,923 | +418 | 330 | 331 | 0.23% | +1 |
| BANK OZK LITTLE ROCK ARK(OZK) | 5,052 | 5,070 | +18 | 225 | 220 | 0.15% | -5 |
| BOEING CO(BA) | 1,523 | 1,547 | +24 | 270 | 264 | 0.18% | -6 |
| ISHARES TR MSCI USA QLT FCT | 1,510 | 1,528 | +18 | 269 | 261 | 0.18% | -8 |
| ISHARES TR MSCI INTL QUALTY | 36,817 | 34,134 | -2,683 | 1,367 | 1,355 | 0.92% | -12 |
| VANGUARD INDEX FDS | 5,476 | 5,537 | +61 | 1,446 | 1,432 | 0.97% | -14 |
| UNITEDHEALTH GROUP INC(UNH) | 1,114 | 1,048 | -66 | 563 | 549 | 0.37% | -14 |
| PALO ALTO NETWORKS INC(PANW) | 2,896 | 2,981 | +85 | 527 | 509 | 0.35% | -18 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,580 | 7,957 | -623 | 1,180 | 1,162 | 0.79% | -19 |
| ELEVANCE HEALTH INC(ELV) | 929 | 745 | -184 | 343 | 324 | 0.22% | -19 |
| SHOPIFY INC(SHOP) | 2,481 | 2,555 | +74 | 264 | 244 | 0.17% | -20 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 59,270 | 55,131 | -4,139 | 1,809 | 1,785 | 1.21% | -24 |
| ORACLE CORP(ORCL) | 1,547 | 1,652 | +105 | 258 | 231 | 0.16% | -27 |
| TRUIST FINL CORP(TFC) | 12,535 | 12,552 | +17 | 544 | 517 | 0.35% | -27 |
| 3-D SYS CORP DEL | 29,186 | 30,831 | +1,645 | 96 | 65 | 0.04% | -30 |
| VANGUARD INDEX FDS | 1,276 | 1,269 | -7 | 357 | 319 | 0.22% | -38 |
| ADOBE INC(ADBE) | 829 | 861 | +32 | 369 | 330 | 0.22% | -38 |
| SCHWAB STRATEGIC TR | 91,221 | 87,667 | -3,554 | 2,492 | 2,451 | 1.67% | -41 |
| ISHARES TR | 3,840 | 3,840 | 0 | 392 | 348 | 0.24% | -44 |
| ISHARES TR | 14,007 | 13,313 | -694 | 1,497 | 1,447 | 0.99% | -50 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 13,578 | 13,823 | +245 | 1,620 | 1,564 | 1.06% | -57 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,000 | 7,659 | +659 | 846 | 787 | 0.54% | -59 |
| FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF | 8,846 | 8,151 | -695 | 754 | 692 | 0.47% | -63 |
| VANGUARD INDEX FDS | 2,906 | 2,726 | -180 | 576 | 508 | 0.35% | -68 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 2,754 | 2,538 | -216 | 328 | 259 | 0.18% | -69 |
| ISHARES TR | 50,069 | 49,383 | -686 | 4,636 | 4,558 | 3.10% | -78 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,507 | 5,782 | +275 | 1,280 | 1,194 | 0.81% | -87 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,738 | 1,674 | -64 | 522 | 426 | 0.29% | -96 |