Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 124,139 | 621,220 | +497,081 | 2,895 | 46,418 | 0.44% | +43,523 |
| 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 | 1,013,656 | 1,235,158 | +221,502 | 171,612 | 213,361 | 2.03% | +41,749 |
| INVESCO EXCH TRADED FD TR II | 124,139 | 308,960 | +184,821 | 2,895 | 28,588 | 0.27% | +25,693 |
| SPDR SER TR ST STR P500VAL | 3,934,360 | 4,436,910 | +502,550 | 201,203 | 226,593 | 2.15% | +25,390 |
| ISHARES TR | 27,205 | 248,055 | +220,850 | 2,724 | 22,074 | 0.21% | +19,351 |
| ISHARES TR | 109,682 | 252,779 | +143,097 | 15,872 | 34,734 | 0.33% | +18,862 |
| BERKSHIRE HATHAWAY INC DEL | 153,974 | 164,094 | +10,120 | 69,793 | 87,393 | 0.83% | +17,600 |
| 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 | 93,953 | 372,620 | +278,667 | 5,381 | 21,042 | 0.20% | +15,661 |
| BLACKROCK ETF TRUST II | 287,016 | 556,503 | +269,487 | 14,931 | 29,150 | 0.28% | +14,219 |
| INVESCO EXCH TRADED FD TR II | 124,139 | 313,188 | +189,049 | 2,895 | 15,731 | 0.15% | +12,837 |
| 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 |
| ISHARES TR MSCI INTL QUALTY | 785,272 | 963,177 | +177,905 | 29,149 | 38,228 | 0.36% | +9,079 |
| 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 |
| ISHARES TR | 124,139 | 110,284 | -13,855 | 2,895 | 11,102 | 0.11% | +8,207 |
| SPDR GOLD TR(GLD) | 152,051 | 156,143 | +4,092 | 36,816 | 44,991 | 0.43% | +8,175 |
| SCHWAB STRATEGIC TR | 1,482,320 | 1,729,280 | +246,960 | 40,497 | 48,351 | 0.46% | +7,854 |
| ISHARES TR | 13,433 | 79,277 | +65,844 | 1,337 | 8,225 | 0.08% | +6,888 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 179,883 | 377,051 | +197,168 | 5,490 | 12,205 | 0.12% | +6,715 |
| INVESCO EXCH TRADED FD TR II | 124,139 | 181,045 | +56,906 | 2,895 | 9,413 | 0.09% | +6,518 |
| ISHARES TR | 205,964 | 238,394 | +32,430 | 39,314 | 45,433 | 0.43% | +6,119 |
| VANGUARD STAR FDS | 502,678 | 574,899 | +72,221 | 29,623 | 35,701 | 0.34% | +6,078 |
| SPDR SER TR ST STR P500ETF | 349,809 | 455,954 | +106,145 | 24,116 | 29,984 | 0.28% | +5,868 |
| ISHARES TR | 139,976 | 221,820 | +81,844 | 12,728 | 18,473 | 0.18% | +5,745 |
| VANGUARD MUN BD FDS | 104,553 | 218,718 | +114,165 | 5,241 | 10,853 | 0.10% | +5,612 |
| 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 | 768,375 | 820,802 | +52,427 | 62,430 | 67,749 | 0.64% | +5,319 |
| VANGUARD MALVERN FDS | 176,937 | 277,709 | +100,772 | 8,567 | 13,858 | 0.13% | +5,290 |
| COSTCO WHSL CORP NEW(COST) | 27,021 | 31,631 | +4,610 | 24,759 | 29,916 | 0.28% | +5,157 |
| VANGUARD INDEX FDS | 159,979 | 186,963 | +26,984 | 40,595 | 45,739 | 0.43% | +5,144 |
| 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 | 160,175 | 224,328 | +64,153 | 16,263 | 20,824 | 0.20% | +4,562 |
| ISHARES TR | 0 | 80,556 | +80,556 | 0 | 4,404 | 0.04% | +4,404 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 7,098 | 79,413 | +72,315 | 440 | 4,739 | 0.04% | +4,299 |
| ISHARES TR | 5,978 | 22,228 | +16,250 | 1,727 | 6,020 | 0.06% | +4,293 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 345,791 | 417,642 | +71,851 | 12,269 | 16,438 | 0.16% | +4,170 |
| VANGUARD INTL EQUITY INDEX F | 36,722 | 101,809 | +65,087 | 2,108 | 6,176 | 0.06% | +4,068 |
| 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 | 71,406 | 116,093 | +44,687 | 5,178 | 9,166 | 0.09% | +3,989 |
| 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 | 325,488 | 363,649 | +38,161 | 34,681 | 38,343 | 0.36% | +3,662 |
| 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) | 673,801 | 725,811 | +52,010 | 54,531 | 57,963 | 0.55% | +3,433 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 28,789 | 105,301 | +76,512 | 1,527 | 4,929 | 0.05% | +3,402 |
| ISHARES TR | 140,056 | 195,130 | +55,074 | 10,578 | 13,938 | 0.13% | +3,360 |
| ISHARES TR | 390,861 | 402,213 | +11,352 | 72,360 | 75,680 | 0.72% | +3,320 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 73,778 | 174,520 | +100,742 | 2,742 | 5,977 | 0.06% | +3,235 |
| SPDR S&P 500 ETF TR(SPY) | 230,548 | 247,299 | +16,751 | 135,120 | 138,337 | 1.31% | +3,217 |
| ISHARES TR | 187,688 | 213,977 | +26,289 | 20,053 | 23,257 | 0.22% | +3,205 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 313,340 | 310,811 | -2,529 | 19,029 | 22,207 | 0.21% | +3,178 |
| ISHARES TR CORE DIV GRWTH | 341,006 | 388,959 | +47,953 | 20,917 | 24,030 | 0.23% | +3,113 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 199,038 | 284,195 | +85,157 | 7,018 | 10,129 | 0.10% | +3,111 |
| 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 | 250,596 | 275,761 | +25,165 | 24,538 | 27,394 | 0.26% | +2,856 |
| BLACKROCK ETF TRUST II | 0 | 56,555 | +56,555 | 0 | 2,801 | 0.03% | +2,801 |
| SCHWAB STRATEGIC TR | 293,211 | 430,972 | +137,761 | 6,797 | 9,516 | 0.09% | +2,719 |
| 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 | 289,983 | 299,896 | +9,913 | 18,405 | 21,056 | 0.20% | +2,650 |
| ISHARES INC CORE MSCI EMKT | 342,720 | 380,396 | +37,676 | 17,897 | 20,530 | 0.19% | +2,633 |
| ISHARES TR | 85,046 | 115,863 | +30,817 | 6,972 | 9,585 | 0.09% | +2,613 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 124,956 | 151,828 | +26,872 | 9,823 | 12,400 | 0.12% | +2,577 |
| 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 | 7,053 | 55,109 | +48,056 | 365 | 2,841 | 0.03% | +2,476 |
| MASTERCARD INCORPORATED(MA) | 23,227 | 26,772 | +3,545 | 12,231 | 14,674 | 0.14% | +2,444 |
| VANGUARD SPECIALIZED FUNDS | 229,878 | 244,533 | +14,655 | 45,017 | 47,437 | 0.45% | +2,420 |
| 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) | 65,597 | 71,042 | +5,445 | 9,501 | 11,885 | 0.11% | +2,384 |
| SPDR SER TR ST BLOO HIGH ETF | 112,624 | 137,507 | +24,883 | 10,752 | 13,104 | 0.12% | +2,352 |
| ABBVIE INC(ABBV) | 61,882 | 63,495 | +1,613 | 10,996 | 13,303 | 0.13% | +2,307 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 42,907 | 47,005 | +4,098 | 9,432 | 11,688 | 0.11% | +2,256 |
| ISHARES TR 0-5 YR TIPS ETF | 23,335 | 44,487 | +21,152 | 2,348 | 4,603 | 0.04% | +2,256 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 61,535 | 125,666 | +64,131 | 1,847 | 4,095 | 0.04% | +2,249 |
| FIDELITY COMWLTH TR | 4,785 | 37,838 | +33,053 | 364 | 2,575 | 0.02% | +2,211 |
| 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 | 13,695 | 33,529 | +19,834 | 1,634 | 3,793 | 0.04% | +2,159 |
| 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 | 300,753 | 323,716 | +22,963 | 14,382 | 16,454 | 0.16% | +2,072 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 187,366 | 206,136 | +18,770 | 14,182 | 16,254 | 0.15% | +2,072 |
| UNITEDHEALTH GROUP INC(UNH) | 23,909 | 27,042 | +3,133 | 12,095 | 14,163 | 0.13% | +2,069 |
| VANGUARD INDEX FDS | 233,305 | 248,634 | +15,329 | 125,707 | 127,775 | 1.21% | +2,068 |