Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 27,640,926 | +27,640,926 | 0 | 772,840 | 4.69% | +772,840 |
| ISHARES TR CORE MSCI EAFE | 0 | 6,590,968 | +6,590,968 | 0 | 498,607 | 3.03% | +498,607 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 969,244 | +969,244 | 0 | 50,187 | 0.30% | +50,187 |
| ISHARES TR | 0 | 9,233,202 | +9,233,202 | 0 | 913,348 | 5.54% | +913,348 |
| VANGUARD INDEX FDS | 3,147,762 | 3,302,372 | +154,610 | 532,916 | 570,452 | 3.46% | +37,536 |
| PACER FDS TR US SM CAP CA ETF | 0 | 889,492 | +889,492 | 0 | 33,356 | 0.20% | +33,356 |
| BERKSHIRE HATHAWAY INC DEL | 180,607 | 202,512 | +21,905 | 81,865 | 107,854 | 0.65% | +25,988 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 239,657 | +239,657 | 0 | 41,516 | 0.25% | +41,516 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 505,921 | +505,921 | 0 | 19,154 | 0.12% | +19,154 |
| INVESCO QQQ TR | 401,704 | 469,678 | +67,974 | 205,363 | 220,242 | 1.34% | +14,878 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 0 | 224,649 | +224,649 | 0 | 14,301 | 0.09% | +14,301 |
| ISHARES TR | 0 | 542,286 | +542,286 | 0 | 103,349 | 0.63% | +103,349 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 1,320,933 | 1,726,716 | +405,783 | 39,668 | 52,786 | 0.32% | +13,118 |
| EXXON MOBIL CORP | 0 | 758,146 | +758,146 | 0 | 90,166 | 0.55% | +90,166 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 983,014 | 1,192,929 | +209,915 | 56,553 | 68,164 | 0.41% | +11,611 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 326,934 | +326,934 | 0 | 30,552 | 0.19% | +30,552 |
| SCHWAB STRATEGIC TR | 4,132,097 | 5,048,098 | +916,001 | 115,162 | 126,404 | 0.77% | +11,243 |
| CHEVRON CORP NEW(CVX) | 0 | 259,353 | +259,353 | 0 | 43,387 | 0.26% | +43,387 |
| ISHARES GOLD TR(IAU) | 154,437 | 316,716 | +162,279 | 7,646 | 18,674 | 0.11% | +11,027 |
| SPDR S&P 500 ETF TR(SPY) | 374,111 | 411,385 | +37,274 | 219,259 | 230,125 | 1.40% | +10,866 |
| PGIM ETF TR PGIM ULTRA SH BD | 577,959 | 791,668 | +213,709 | 28,638 | 39,370 | 0.24% | +10,732 |
| PGIM ETF TR AAA CLO ETF | 0 | 205,985 | +205,985 | 0 | 10,569 | 0.06% | +10,569 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 893,775 | +893,775 | 0 | 45,252 | 0.27% | +45,252 |
| SPDR SER TR ST LON TREAS ETF | 0 | 4,011,892 | +4,011,892 | 0 | 109,364 | 0.66% | +109,364 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 177,438 | +177,438 | 0 | 13,991 | 0.08% | +13,991 |
| SPDR GOLD TR(GLD) | 118,201 | 132,758 | +14,557 | 28,620 | 38,253 | 0.23% | +9,633 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 412,105 | +412,105 | 0 | 9,915 | 0.06% | +9,915 |
| ISHARES TR | 0 | 103,847 | +103,847 | 0 | 10,774 | 0.07% | +10,774 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 219,723 | +219,723 | 0 | 8,879 | 0.05% | +8,879 |
| VANGUARD INDEX FDS | 0 | 914,342 | +914,342 | 0 | 82,785 | 0.50% | +82,785 |
| ABBVIE INC(ABBV) | 0 | 219,941 | +219,941 | 0 | 46,082 | 0.28% | +46,082 |
| ISHARES TR | 59,950 | 87,573 | +27,623 | 20,038 | 27,817 | 0.17% | +7,778 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 171,617 | +171,617 | 0 | 7,647 | 0.05% | +7,647 |
| JOHNSON & JOHNSON(JNJ) | 0 | 213,330 | +213,330 | 0 | 35,379 | 0.21% | +35,379 |
| VISA INC(V) | 193,530 | 194,818 | +1,288 | 61,163 | 68,276 | 0.41% | +7,113 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 184,939 | +184,939 | 0 | 10,444 | 0.06% | +10,444 |
| FIDELITY COVINGTON TRUST | 289,710 | 433,020 | +143,310 | 14,468 | 21,478 | 0.13% | +7,010 |
| ELI LILLY & CO(LLY) | 0 | 56,261 | +56,261 | 0 | 46,466 | 0.28% | +46,466 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 198,456 | +198,456 | 0 | 11,858 | 0.07% | +11,858 |
| ISHARES TR | 0 | 62,505 | +62,505 | 0 | 16,928 | 0.10% | +16,928 |
| AMGEN INC(AMGN) | 0 | 93,240 | +93,240 | 0 | 29,049 | 0.18% | +29,049 |
| PEPSICO INC(PEP) | 0 | 181,334 | +181,334 | 0 | 27,189 | 0.16% | +27,189 |
| VANGUARD INTL EQUITY INDEX F | 0 | 764,916 | +764,916 | 0 | 34,620 | 0.21% | +34,620 |
| VANGUARD ADMIRAL FDS INC | 340,777 | 372,911 | +32,134 | 62,877 | 68,686 | 0.42% | +5,810 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 200,635 | +200,635 | 0 | 5,915 | 0.04% | +5,915 |
| CVS HEALTH CORP(CVS) | 0 | 160,764 | +160,764 | 0 | 10,892 | 0.07% | +10,892 |
| FIRST TR EXCH TRADED FD III | 0 | 558,558 | +558,558 | 0 | 9,825 | 0.06% | +9,825 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 294,561 | 324,089 | +29,528 | 22,278 | 27,353 | 0.17% | +5,075 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 262,958 | +262,958 | 0 | 24,316 | 0.15% | +24,316 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 705,132 | +705,132 | 0 | 31,985 | 0.19% | +31,985 |
| ISHARES TR | 0 | 49,827 | +49,827 | 0 | 15,284 | 0.09% | +15,284 |
| AT&T INC(T) | 0 | 913,547 | +913,547 | 0 | 25,835 | 0.16% | +25,835 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 91,763 | +91,763 | 0 | 6,460 | 0.04% | +6,460 |
| PHILIP MORRIS INTL INC(PM) | 0 | 100,761 | +100,761 | 0 | 15,994 | 0.10% | +15,994 |
| ISHARES TR | 0 | 724,381 | +724,381 | 0 | 46,020 | 0.28% | +46,020 |
| COSTCO WHSL CORP NEW(COST) | 42,351 | 45,925 | +3,574 | 38,804 | 43,435 | 0.26% | +4,630 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,062,751 | +1,062,751 | 0 | 54,020 | 0.33% | +54,020 |
| FLEXSHARES TR IBOXX 5YR TRGT | 0 | 186,650 | +186,650 | 0 | 4,526 | 0.03% | +4,526 |
| ABBOTT LABS | 0 | 180,585 | +180,585 | 0 | 23,955 | 0.15% | +23,955 |
| INVESCO EXCH TRADED FD TR II | 0 | 65,077 | +65,077 | 0 | 6,022 | 0.04% | +6,022 |
| ISHARES TR HDG MSCI EAFE | 0 | 604,781 | +604,781 | 0 | 21,948 | 0.13% | +21,948 |
| SPDR SER TR ST STR P500VAL | 0 | 437,088 | +437,088 | 0 | 22,322 | 0.14% | +22,322 |
| BLACKROCK ETF TRUST II | 0 | 88,352 | +88,352 | 0 | 4,376 | 0.03% | +4,376 |
| ALPS ETF TR INTL SEC DV DOG | 0 | 765,889 | +765,889 | 0 | 24,243 | 0.15% | +24,243 |
| FIRST TR EXCHANGE-TRADED FD VEST 20 PLUS YEA | 0 | 205,181 | +205,181 | 0 | 4,236 | 0.03% | +4,236 |
| MCDONALDS CORP(MCD) | 0 | 109,173 | +109,173 | 0 | 34,102 | 0.21% | +34,102 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 80,633 | +80,633 | 0 | 17,546 | 0.11% | +17,546 |
| PUTNAM ETF TRUST | 0 | 225,030 | +225,030 | 0 | 8,569 | 0.05% | +8,569 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 0 | 115,913 | +115,913 | 0 | 4,076 | 0.02% | +4,076 |
| PACER FDS TR ARIST HIGH ETF | 0 | 242,288 | +242,288 | 0 | 11,409 | 0.07% | +11,409 |
| COCA COLA CO(KO) | 0 | 368,004 | +368,004 | 0 | 26,356 | 0.16% | +26,356 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 876,527 | 975,213 | +98,686 | 30,906 | 34,757 | 0.21% | +3,850 |
| SCHWAB STRATEGIC TR | 1,645,580 | 1,758,801 | +113,221 | 42,900 | 46,749 | 0.28% | +3,849 |
| FIDELITY MERRIMACK STR TR | 647,118 | 719,615 | +72,497 | 29,036 | 32,850 | 0.20% | +3,814 |
| ISHARES TR MSCI USA QLT FCT | 0 | 253,563 | +253,563 | 0 | 43,331 | 0.26% | +43,331 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,821,899 | 2,122,497 | +300,598 | 56,078 | 59,748 | 0.36% | +3,670 |
| ABRDN ETFS | 0 | 107,484 | +107,484 | 0 | 3,668 | 0.02% | +3,668 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 110,586 | 144,918 | +34,332 | 11,311 | 14,940 | 0.09% | +3,629 |
| NORTHERN TR CORP(NTRS) | 0 | 36,648 | +36,648 | 0 | 3,615 | 0.02% | +3,615 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 71,009 | +71,009 | 0 | 4,628 | 0.03% | +4,628 |
| WASTE MGMT INC DEL(WM) | 0 | 101,763 | +101,763 | 0 | 23,559 | 0.14% | +23,559 |
| SPDR SER TR ST STR BLO 1 ETF | 336,885 | 370,749 | +33,864 | 30,801 | 34,009 | 0.21% | +3,207 |
| MASTERCARD INCORPORATED(MA) | 44,437 | 48,474 | +4,037 | 23,399 | 26,570 | 0.16% | +3,170 |
| PACER FDS TR GLOBL CASH ETF | 0 | 334,336 | +334,336 | 0 | 12,364 | 0.08% | +12,364 |
| ISHARES TR | 0 | 262,070 | +262,070 | 0 | 13,764 | 0.08% | +13,764 |
| ISHARES TR TRS FLT RT BD | 0 | 150,241 | +150,241 | 0 | 7,611 | 0.05% | +7,611 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 0 | 44,254 | +44,254 | 0 | 2,980 | 0.02% | +2,980 |
| DBX ETF TR | 0 | 325,027 | +325,027 | 0 | 14,074 | 0.09% | +14,074 |
| ISHARES TR | 0 | 146,277 | +146,277 | 0 | 14,726 | 0.09% | +14,726 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 105,452 | +105,452 | 0 | 6,264 | 0.04% | +6,264 |
| ALTRIA GROUP INC(MO) | 0 | 276,294 | +276,294 | 0 | 16,583 | 0.10% | +16,583 |
| MEDTRONIC PLC(MDT) | 0 | 146,432 | +146,432 | 0 | 13,158 | 0.08% | +13,158 |
| VANGUARD WHITEHALL FDS | 0 | 296,726 | +296,726 | 0 | 38,266 | 0.23% | +38,266 |
| CHUBB LIMITED COM | 0 | 67,137 | +67,137 | 0 | 20,275 | 0.12% | +20,275 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 22,929 | +22,929 | 0 | 7,916 | 0.05% | +7,916 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 74,136 | +74,136 | 0 | 2,705 | 0.02% | +2,705 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 119,556 | +119,556 | 0 | 8,711 | 0.05% | +8,711 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 80,795 | +80,795 | 0 | 2,683 | 0.02% | +2,683 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 168,159 | +168,159 | 0 | 7,730 | 0.05% | +7,730 |
| ISHARES TR | 0 | 25,887 | +25,887 | 0 | 2,651 | 0.02% | +2,651 |