Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 1,358,700 | +1,358,700 | 0 | 42,799 | 0.41% | +42,799 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 362,609 | 1,241,130 | +878,521 | 18,584 | 60,517 | 0.57% | +41,934 |
| VANGUARD INDEX FDS | 0 | 1,235,158 | +1,235,158 | 0 | 213,361 | 2.03% | +213,361 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 725,772 | +725,772 | 0 | 29,328 | 0.28% | +29,328 |
| SPDR SER TR ST STR P500VAL | 0 | 4,436,910 | +4,436,910 | 0 | 226,593 | 2.15% | +226,593 |
| INVESCO EXCH TRADED FD TR II | 82,544 | 308,960 | +226,416 | 7,843 | 28,588 | 0.27% | +20,746 |
| ISHARES TR | 0 | 248,055 | +248,055 | 0 | 22,074 | 0.21% | +22,074 |
| ISHARES TR | 0 | 252,779 | +252,779 | 0 | 34,734 | 0.33% | +34,734 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 164,094 | +164,094 | 0 | 87,393 | 0.83% | +87,393 |
| INVESCO EXCH TRADED FD TR II | 0 | 365,046 | +365,046 | 0 | 16,120 | 0.15% | +16,120 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 372,620 | +372,620 | 0 | 21,042 | 0.20% | +21,042 |
| BLACKROCK ETF TRUST II | 287,016 | 556,503 | +269,487 | 14,931 | 29,150 | 0.28% | +14,219 |
| VANGUARD WELLINGTON FD | 0 | 111,316 | +111,316 | 0 | 12,690 | 0.12% | +12,690 |
| WORLD GOLD TR(GLDM) | 559,372 | 667,368 | +107,996 | 29,082 | 41,303 | 0.39% | +12,222 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 1,087,680 | 1,241,670 | +153,990 | 72,907 | 82,372 | 0.78% | +9,465 |
| INVESCO EXCH TRADED FD TR II | 0 | 181,045 | +181,045 | 0 | 9,413 | 0.09% | +9,413 |
| ISHARES TR MSCI INTL QUALTY | 0 | 963,177 | +963,177 | 0 | 38,228 | 0.36% | +38,228 |
| PACER FDS TR US SM CAP CA ETF | 0 | 240,713 | +240,713 | 0 | 9,027 | 0.09% | +9,027 |
| ISHARES GOLD TR(IAU) | 528,696 | 590,988 | +62,292 | 26,176 | 34,845 | 0.33% | +8,669 |
| VANGUARD MUN BD FDS | 0 | 88,590 | +88,590 | 0 | 8,636 | 0.08% | +8,636 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 217,513 | +217,513 | 0 | 8,235 | 0.08% | +8,235 |
| SPDR GOLD TR(GLD) | 152,051 | 156,143 | +4,092 | 36,816 | 44,991 | 0.43% | +8,175 |
| SCHWAB STRATEGIC TR | 0 | 1,729,280 | +1,729,280 | 0 | 48,351 | 0.46% | +48,351 |
| ISHARES TR | 0 | 79,277 | +79,277 | 0 | 8,225 | 0.08% | +8,225 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 179,883 | 377,051 | +197,168 | 5,490 | 12,205 | 0.12% | +6,715 |
| ISHARES TR | 0 | 110,284 | +110,284 | 0 | 11,102 | 0.11% | +11,102 |
| ISHARES TR | 0 | 238,394 | +238,394 | 0 | 45,433 | 0.43% | +45,433 |
| VANGUARD STAR FDS | 0 | 574,899 | +574,899 | 0 | 35,701 | 0.34% | +35,701 |
| SPDR SER TR ST STR P500ETF | 0 | 455,954 | +455,954 | 0 | 29,984 | 0.28% | +29,984 |
| ISHARES TR | 139,976 | 221,820 | +81,844 | 12,728 | 18,473 | 0.18% | +5,745 |
| VANGUARD MUN BD FDS | 0 | 218,718 | +218,718 | 0 | 10,853 | 0.10% | +10,853 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 214,305 | 321,459 | +107,154 | 10,867 | 16,301 | 0.15% | +5,434 |
| ISHARES TR | 586,668 | 624,144 | +37,476 | 345,360 | 350,707 | 3.33% | +5,347 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 820,802 | +820,802 | 0 | 67,749 | 0.64% | +67,749 |
| VANGUARD MALVERN FDS | 0 | 277,709 | +277,709 | 0 | 13,858 | 0.13% | +13,858 |
| COSTCO WHSL CORP NEW(COST) | 27,021 | 31,631 | +4,610 | 24,759 | 29,916 | 0.28% | +5,157 |
| VANGUARD INDEX FDS | 0 | 186,963 | +186,963 | 0 | 45,739 | 0.43% | +45,739 |
| VANGUARD INDEX FDS | 302,850 | 337,573 | +34,723 | 87,769 | 92,779 | 0.88% | +5,010 |
| VANGUARD INDEX FDS | 281,926 | 306,408 | +24,482 | 74,465 | 79,243 | 0.75% | +4,778 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 556,474 | 727,622 | +171,148 | 16,956 | 21,603 | 0.21% | +4,647 |
| ISHARES TR | 0 | 224,328 | +224,328 | 0 | 20,824 | 0.20% | +20,824 |
| ISHARES TR | 0 | 80,556 | +80,556 | 0 | 4,404 | 0.04% | +4,404 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 79,413 | +79,413 | 0 | 4,739 | 0.04% | +4,739 |
| ISHARES TR | 0 | 22,228 | +22,228 | 0 | 6,020 | 0.06% | +6,020 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 417,642 | +417,642 | 0 | 16,438 | 0.16% | +16,438 |
| VANGUARD INTL EQUITY INDEX F | 0 | 101,809 | +101,809 | 0 | 6,176 | 0.06% | +6,176 |
| VANGUARD WHITEHALL FDS | 506,491 | 532,212 | +25,721 | 64,623 | 68,634 | 0.65% | +4,011 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 116,093 | +116,093 | 0 | 9,166 | 0.09% | +9,166 |
| JPMORGAN CHASE & CO.(JPM) | 177,118 | 189,140 | +12,022 | 42,457 | 46,396 | 0.44% | +3,939 |
| ISHARES TR FLTG RATE NT ETF | 161,373 | 237,789 | +76,416 | 8,211 | 12,139 | 0.12% | +3,928 |
| VANGUARD WELLINGTON FD | 0 | 30,840 | +30,840 | 0 | 3,909 | 0.04% | +3,909 |
| SPDR SER TR ST INTER ETF | 994,484 | 1,106,860 | +112,376 | 27,726 | 31,634 | 0.30% | +3,908 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 181,510 | 280,592 | +99,082 | 9,068 | 12,913 | 0.12% | +3,845 |
| CAMBRIA ETF TR | 0 | 139,716 | +139,716 | 0 | 3,763 | 0.04% | +3,763 |
| VISA INC(V) | 63,640 | 68,090 | +4,450 | 20,113 | 23,863 | 0.23% | +3,750 |
| ISHARES TR | 0 | 363,649 | +363,649 | 0 | 38,343 | 0.36% | +38,343 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 822,219 | 856,631 | +34,412 | 24,264 | 27,823 | 0.26% | +3,560 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 33,215 | +33,215 | 0 | 3,531 | 0.03% | +3,531 |
| WISDOMTREE TR(WT) | 0 | 725,811 | +725,811 | 0 | 57,963 | 0.55% | +57,963 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 105,301 | +105,301 | 0 | 4,929 | 0.05% | +4,929 |
| ISHARES TR | 0 | 195,130 | +195,130 | 0 | 13,938 | 0.13% | +13,938 |
| ISHARES TR | 0 | 402,213 | +402,213 | 0 | 75,680 | 0.72% | +75,680 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 174,520 | +174,520 | 0 | 5,977 | 0.06% | +5,977 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 247,299 | +247,299 | 0 | 138,337 | 1.31% | +138,337 |
| ISHARES TR | 0 | 213,977 | +213,977 | 0 | 23,257 | 0.22% | +23,257 |
| ISHARES TR | 0 | 31,077 | +31,077 | 0 | 3,183 | 0.03% | +3,183 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 0 | 310,811 | +310,811 | 0 | 22,207 | 0.21% | +22,207 |
| ISHARES TR CORE DIV GRWTH | 0 | 388,959 | +388,959 | 0 | 24,030 | 0.23% | +24,030 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 284,195 | +284,195 | 0 | 10,129 | 0.10% | +10,129 |
| SCHWAB STRATEGIC TR | 482,027 | 658,589 | +176,562 | 13,434 | 16,491 | 0.16% | +3,057 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 275,761 | +275,761 | 0 | 27,394 | 0.26% | +27,394 |
| BLACKROCK ETF TRUST II | 0 | 56,555 | +56,555 | 0 | 2,801 | 0.03% | +2,801 |
| SCHWAB STRATEGIC TR | 0 | 430,972 | +430,972 | 0 | 9,516 | 0.09% | +9,516 |
| ISHARES TR | 420,013 | 421,803 | +1,790 | 31,757 | 34,474 | 0.33% | +2,717 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 336,502 | 439,333 | +102,831 | 12,064 | 14,718 | 0.14% | +2,654 |
| VANGUARD INTL EQUITY INDEX F | 0 | 299,896 | +299,896 | 0 | 21,056 | 0.20% | +21,056 |
| ISHARES INC CORE MSCI EMKT | 0 | 380,396 | +380,396 | 0 | 20,530 | 0.19% | +20,530 |
| ISHARES TR | 0 | 115,863 | +115,863 | 0 | 9,585 | 0.09% | +9,585 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 151,828 | +151,828 | 0 | 12,400 | 0.12% | +12,400 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 213,069 | 245,549 | +32,480 | 44,840 | 47,396 | 0.45% | +2,555 |
| NETFLIX INC(NFLX) | 8,494 | 10,845 | +2,351 | 7,571 | 10,113 | 0.10% | +2,542 |
| VANGUARD BD INDEX FDS | 566,159 | 588,640 | +22,481 | 40,712 | 43,236 | 0.41% | +2,523 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 55,109 | +55,109 | 0 | 2,841 | 0.03% | +2,841 |
| MASTERCARD INCORPORATED(MA) | 23,227 | 26,772 | +3,545 | 12,231 | 14,674 | 0.14% | +2,444 |
| VANGUARD SPECIALIZED FUNDS | 0 | 244,533 | +244,533 | 0 | 47,437 | 0.45% | +47,437 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 479,799 | 569,139 | +89,340 | 27,051 | 29,470 | 0.28% | +2,419 |
| CHEVRON CORP NEW(CVX) | 0 | 71,042 | +71,042 | 0 | 11,885 | 0.11% | +11,885 |
| SPDR SER TR ST BLOO HIGH ETF | 112,624 | 137,507 | +24,883 | 10,752 | 13,104 | 0.12% | +2,352 |
| ABBVIE INC(ABBV) | 0 | 63,495 | +63,495 | 0 | 13,303 | 0.13% | +13,303 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 47,005 | +47,005 | 0 | 11,688 | 0.11% | +11,688 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 44,487 | +44,487 | 0 | 4,603 | 0.04% | +4,603 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 125,666 | +125,666 | 0 | 4,095 | 0.04% | +4,095 |
| FIDELITY COMWLTH TR | 0 | 37,838 | +37,838 | 0 | 2,575 | 0.02% | +2,575 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 | 103,496 | 190,839 | +87,343 | 2,658 | 4,864 | 0.05% | +2,207 |
| BNY MELLON ETF TRUST CORE BOND ETF | 0 | 52,343 | +52,343 | 0 | 2,205 | 0.02% | +2,205 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 33,529 | +33,529 | 0 | 3,793 | 0.04% | +3,793 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 594,103 | 679,222 | +85,119 | 14,921 | 17,035 | 0.16% | +2,114 |
| SSGA ACTIVE TR STATE STREET MY | 0 | 84,753 | +84,753 | 0 | 2,082 | 0.02% | +2,082 |
| VANGUARD TAX-MANAGED FDS | 0 | 323,716 | +323,716 | 0 | 16,454 | 0.16% | +16,454 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 206,136 | +206,136 | 0 | 16,254 | 0.15% | +16,254 |