Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR GOLD SHS(GLD) | 51,665 | 88,995 | +37,330 | 12,510 | 25,643 | 2.16% | +13,133 |
| FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 0 | 319,218 | +319,218 | 0 | 5,615 | 0.47% | +5,615 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 24,277 | 73,912 | +49,635 | 2,134 | 5,940 | 0.50% | +3,806 |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6(IAU) | 238,969 | 257,074 | +18,105 | 11,831 | 15,157 | 1.28% | +3,326 |
| SCHWAB SHORT TERM US TREASURY ETF | 201,128 | 325,853 | +124,725 | 4,839 | 7,931 | 0.67% | +3,092 |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 0 | 99,598 | +99,598 | 0 | 2,964 | 0.25% | +2,964 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 216,602 | 271,472 | +54,870 | 14,933 | 17,852 | 1.51% | +2,919 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 144,463 | 174,884 | +30,421 | 10,934 | 13,790 | 1.16% | +2,855 |
| SELECT SECTOR SPDR TR FINANCIAL ST STR FINL ETF | 331,818 | 379,272 | +47,454 | 16,037 | 18,892 | 1.59% | +2,855 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 63,793 | 71,382 | +7,589 | 37,388 | 39,931 | 3.37% | +2,543 |
| ISHARES TR BROAD USD HIGH BROAD USD HIGH | 192,429 | 257,449 | +65,020 | 7,079 | 9,477 | 0.80% | +2,397 |
| FIRST TR MORNINGSTAR DIVID LEA SHS | 0 | 53,611 | +53,611 | 0 | 2,329 | 0.20% | +2,329 |
| INVESCO EXCHANGE TRADED FD TR S&P500 BUY WRT S&P500 BUY WRT | 42,711 | 134,321 | +91,610 | 1,007 | 2,978 | 0.25% | +1,971 |
| FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV RISNG DIVD ACHIV | 366,715 | 401,988 | +35,273 | 21,688 | 23,532 | 1.98% | +1,845 |
| ISHARES S&P 500 VALUE ETF | 42,102 | 50,998 | +8,896 | 8,036 | 9,719 | 0.82% | +1,683 |
| ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT | 8,572 | 49,247 | +40,675 | 321 | 1,967 | 0.17% | +1,646 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 177,767 | 195,690 | +17,923 | 8,501 | 9,947 | 0.84% | +1,446 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 78,751 | 83,064 | +4,313 | 10,834 | 12,128 | 1.02% | +1,294 |
| MORGAN STANLEY ETF TRUST EATON VANCE TOTAL RETURN BOND ETF USD EATO VANC BD ETF | 34,044 | 56,155 | +22,111 | 1,697 | 2,843 | 0.24% | +1,146 |
| VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 43,934 | 65,458 | +21,524 | 2,127 | 3,266 | 0.28% | +1,139 |
| ISHARES TR 3 7 YR TREAS BD | 42,307 | 50,260 | +7,953 | 4,889 | 5,938 | 0.50% | +1,049 |
| ISHARES TR CORE TOTAL USD CORE UNIVRSL USD | 0 | 22,205 | +22,205 | 0 | 1,023 | 0.09% | +1,023 |
| INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM S&P MDCP MOMNTUM | 62,479 | 76,761 | +14,282 | 7,718 | 8,732 | 0.74% | +1,014 |
| ISHARES CORE S&P 500 ETF | 71,415 | 76,610 | +5,195 | 42,041 | 43,048 | 3.63% | +1,007 |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 6,611 | 18,626 | +12,015 | 542 | 1,541 | 0.13% | +999 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY S&P SMLCAP QTY | 0 | 24,690 | +24,690 | 0 | 976 | 0.08% | +976 |
| FIDELITY HIGH DIVIDEND ETF | 136,633 | 156,146 | +19,513 | 6,823 | 7,745 | 0.65% | +921 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 354,130 | 372,469 | +18,339 | 18,110 | 19,022 | 1.60% | +912 |
| ISHARES TRUST CORE DIVID GWTH CORE DIV GRWTH | 404,016 | 414,885 | +10,869 | 24,782 | 25,632 | 2.16% | +849 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 279,420 | 284,589 | +5,169 | 20,093 | 20,903 | 1.76% | +810 |
| SPDR SER TR AEROSPACE DEF ST STR SP AERO | 2,525 | 7,578 | +5,053 | 419 | 1,218 | 0.10% | +799 |
| J P MORGAN EXCHANGE TRADED FD US MOMENTUM US MOMENTUM | 47,758 | 62,559 | +14,801 | 2,783 | 3,526 | 0.30% | +743 |
| ISHARES TR GOV/CRED BD ETF | 0 | 7,116 | +7,116 | 0 | 741 | 0.06% | +741 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ET ST TERM HIGH ETF | 213,691 | 243,523 | +29,832 | 5,396 | 6,127 | 0.52% | +731 |
| ISHARES SILVER TR ISHARES(SLV) | 128,759 | 132,431 | +3,672 | 3,390 | 4,104 | 0.35% | +714 |
| J P MORGAN EXCHANGE TRADED FD CORE PLUS BD ETF CORE PLUS BD ETF | 0 | 15,096 | +15,096 | 0 | 710 | 0.06% | +710 |
| GLOBAL X FDS GLB X MLP ENRG I GLB X MLP ENRG I | 14,839 | 25,079 | +10,240 | 899 | 1,600 | 0.13% | +702 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED GROWTH ETF FOCUSED DYNAMIC | 0 | 19,942 | +19,942 | 0 | 697 | 0.06% | +697 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | 44,756 | 52,685 | +7,929 | 3,458 | 4,124 | 0.35% | +666 |
| ISHARES MSCI EAFE ETF | 15,798 | 22,588 | +6,790 | 1,195 | 1,846 | 0.16% | +652 |
| VANGUARD BD INDEX FDS LONG TERM BOND | 17,344 | 25,946 | +8,602 | 1,187 | 1,827 | 0.15% | +640 |
| ISHARES CURRENCY HEDGED MSCI EUROZONE ETF CUR HD EURZN ETF | 0 | 15,338 | +15,338 | 0 | 598 | 0.05% | +598 |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF SMALL & MID CAP | 22,678 | 35,154 | +12,476 | 1,371 | 1,968 | 0.17% | +597 |
| EXCHANGE TRADED CONCEPTS TRUST ETC 6 MEGA CAP | 45,657 | 54,624 | +8,967 | 2,021 | 2,542 | 0.21% | +520 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF VNG RUS1000VAL | 137,519 | 141,405 | +3,886 | 11,173 | 11,672 | 0.98% | +498 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | 17,847 | 21,797 | +3,950 | 4,998 | 5,488 | 0.46% | +489 |
| AVANTIS US EQUITY ETF | 17,865 | 23,984 | +6,119 | 1,732 | 2,216 | 0.19% | +484 |
| WISDOMTREE TR YIELD ENHANCD US(WT) | 0 | 10,887 | +10,887 | 0 | 473 | 0.04% | +473 |
| ISHARES RUSSELL 1000 VALUE ETF | 6,310 | 8,649 | +2,339 | 1,168 | 1,627 | 0.14% | +459 |
| AVANTIS US SMALL CAP VALUE ETF | 19,013 | 26,225 | +7,212 | 1,835 | 2,286 | 0.19% | +451 |
| ISHARES RUSSELL 1000 INDEX FUND | 9,948 | 11,910 | +1,962 | 3,205 | 3,653 | 0.31% | +448 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 17,415 | 24,463 | +7,048 | 1,556 | 1,973 | 0.17% | +417 |
| ALERIAN ENERGY INFRASTRUCTUR ALERIAN ENERGY | 6,916 | 18,821 | +11,905 | 215 | 617 | 0.05% | +401 |
| ISHARES SELECT DIVIDEND ETF | 22,522 | 24,983 | +2,461 | 2,957 | 3,355 | 0.28% | +398 |
| CAPITOL SERIES TRUST HULL TACTICAL US ETF HULL TACTICAL | 25,764 | 37,827 | +12,063 | 981 | 1,378 | 0.12% | +397 |
| BNY MELLON ETF TRUST CORE BOND ETF CORE BOND ETF | 13,515 | 22,580 | +9,065 | 557 | 951 | 0.08% | +394 |
| ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETF | 3,811 | 6,616 | +2,805 | 549 | 927 | 0.08% | +378 |
| ISHARES TR INTL DIV GRWTH INTL DIV GRWTH | 130,814 | 127,861 | -2,953 | 8,890 | 9,262 | 0.78% | +372 |
| ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR HIGH YIE OPP ETF | 0 | 32,145 | +32,145 | 0 | 353 | 0.03% | +353 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 71,382 | 77,107 | +5,725 | 3,144 | 3,490 | 0.29% | +346 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 13,238 | 18,576 | +5,338 | 778 | 1,118 | 0.09% | +339 |
| VANGUARD WORLD FD INF TECH ETF INF TECH ETF | 12,800 | 15,300 | +2,500 | 7,959 | 8,299 | 0.70% | +339 |
| AVANTIS INTERNATIONAL EQUITY ETF | 10,856 | 14,849 | +3,993 | 666 | 984 | 0.08% | +318 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 36,438 | 38,494 | +2,056 | 3,666 | 3,983 | 0.34% | +317 |
| AVANTIS INTERNATIONAL SMALL CAP VAL ETF | 9,824 | 13,699 | +3,875 | 639 | 955 | 0.08% | +316 |
| AMERICAN CENTY ETF TR DIVERSIFID CRP | 69,260 | 74,468 | +5,208 | 3,182 | 3,481 | 0.29% | +299 |
| VANGUARD S&P 500 VALUE INDEX FUND | 8,653 | 10,257 | +1,604 | 1,597 | 1,889 | 0.16% | +293 |
| ETFIS SERIES TRUST I VIRTUS NEWFLEET MULTI SECTOR BOND ETF VIRTUS NEWFLEET | 114,187 | 126,101 | +11,914 | 2,563 | 2,846 | 0.24% | +283 |
| SPDR SER TR S&P HOMEBUILD ST STR SP HOME | 0 | 2,803 | +2,803 | 0 | 272 | 0.02% | +272 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE S&P 500 REVENUE | 5,885 | 8,415 | +2,530 | 576 | 836 | 0.07% | +260 |
| ISHARES TR MSCI INTL QUALTY MSCI INTL QUALTY | 43,108 | 46,823 | +3,715 | 1,600 | 1,858 | 0.16% | +258 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM EQUITY PREMIUM | 69,852 | 74,639 | +4,787 | 4,019 | 4,265 | 0.36% | +246 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 0 | 6,495 | +6,495 | 0 | 231 | 0.02% | +231 |
| PGIM ETF TR ACTV HY BD ETF ACTV HY BD ETF | 94,549 | 100,927 | +6,378 | 3,285 | 3,514 | 0.30% | +230 |
| SPDR SER TR RUSSELL LOW VOL ST STR R1K LOWV | 15,773 | 17,352 | +1,579 | 1,979 | 2,200 | 0.19% | +221 |
| GLOBAL X FDS US PFD ETF US PFD ETF | 144,965 | 159,840 | +14,875 | 2,828 | 3,043 | 0.26% | +215 |
| ISHARES SHORT DURATION BOND ACTIVE ETF SHOR DURA BD ETF | 11,525 | 15,563 | +4,038 | 582 | 792 | 0.07% | +210 |
| ISHARES TR CYBERSECURITY CYBERSECURITY | 0 | 4,445 | +4,445 | 0 | 209 | 0.02% | +209 |
| ISHARES TR 20 YR TR BD ETF | 7,311 | 9,283 | +1,972 | 638 | 845 | 0.07% | +207 |
| ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT(GSG) | 0 | 9,019 | +9,019 | 0 | 205 | 0.02% | +205 |
| GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 50,614 | 54,211 | +3,597 | 2,541 | 2,740 | 0.23% | +198 |
| SCHWAB US DIVIDEND EQUITY ETF | 152,125 | 155,343 | +3,218 | 4,156 | 4,343 | 0.37% | +187 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 40,697 | 41,564 | +867 | 2,398 | 2,581 | 0.22% | +183 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP | 31,629 | 33,158 | +1,529 | 2,539 | 2,711 | 0.23% | +172 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 54,362 | 55,779 | +1,417 | 2,839 | 3,010 | 0.25% | +172 |
| VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF SHORT TERM TREAS | 7,594 | 10,387 | +2,793 | 442 | 610 | 0.05% | +168 |
| ISHARES TR ISHS 5-10YR INVT | 8,953 | 11,890 | +2,937 | 461 | 624 | 0.05% | +163 |
| ETFIS SER TR I VIRTUS REAVES UT VIRTUS REAVES UT | 16,747 | 18,934 | +2,187 | 1,068 | 1,223 | 0.10% | +156 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF SENIOR LOAN ETF | 202,651 | 209,931 | +7,280 | 4,917 | 5,053 | 0.43% | +136 |
| SPDR SER TR PORTFLI TIPS ETF ST STR TIPS ETF | 12,894 | 17,501 | +4,607 | 326 | 462 | 0.04% | +135 |
| ISHARES TRUST - ISHARES U.S. BASIC MATERIALS ETF | 3,702 | 4,489 | +787 | 481 | 605 | 0.05% | +124 |
| FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD SENIOR LN FD | 70,333 | 73,932 | +3,599 | 3,252 | 3,375 | 0.28% | +123 |
| SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ST LONG BD ETF | 92,335 | 95,821 | +3,486 | 2,053 | 2,163 | 0.18% | +110 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF ST BLOO HIGH ETF | 17,908 | 19,065 | +1,157 | 1,710 | 1,817 | 0.15% | +107 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT FALLEN ANGEL HG | 88,770 | 91,831 | +3,061 | 2,545 | 2,650 | 0.22% | +105 |
| VANGUARD BD INDEX FDS INTERMED TERM | 72,574 | 72,152 | -422 | 5,424 | 5,525 | 0.47% | +101 |
| ISHARES TRUST FALLEN ANGELS USD BD ETF FALN ANGLS USD | 69,209 | 72,590 | +3,381 | 1,849 | 1,945 | 0.16% | +96 |
| VANECK ETF TR VANECK AGRIBUSINESS ETF AGRIBUSINESS ETF | 6,220 | 7,323 | +1,103 | 401 | 497 | 0.04% | +96 |
| VANGUARD WORLD FD UTILITIES ETF UTILITIES ETF | 16,226 | 16,058 | -168 | 2,652 | 2,743 | 0.23% | +91 |
| CAMBRIA ETF TR EMRG SHAREHLDR | 56,220 | 58,261 | +2,041 | 1,760 | 1,850 | 0.16% | +90 |