Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 265,134 | 475,568 | +210,434 | 9,855 | 16,288 | 1.21% | +6,433 |
| SPDR GOLD ETF(GLD) | 49,592 | 62,562 | +12,970 | 12,008 | 18,027 | 1.34% | +6,019 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 424,342 | 620,147 | +195,805 | 14,678 | 20,459 | 1.52% | +5,781 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 674,793 | 914,208 | +239,415 | 16,647 | 22,380 | 1.66% | +5,733 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 418,650 | 520,801 | +102,151 | 21,087 | 26,368 | 1.96% | +5,281 |
| ISHARES S&P 500 INDEX | 63,439 | 75,284 | +11,845 | 37,345 | 42,302 | 3.14% | +4,957 |
| POWERSHARES FUNDAMENTAL HIGH YLD CORP BD | 773 | 166,377 | +165,604 | 403 | 5,097 | 0.38% | +4,694 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | 257,796 | 368,300 | +110,504 | 9,569 | 14,025 | 1.04% | +4,455 |
| ANFIELD UNIVERSAL FIXED INCOME ETF ANFIELD UNVL ETF | 0 | 463,894 | +463,894 | 0 | 4,272 | 0.32% | +4,272 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 5,176 | 48,233 | +43,057 | 501 | 4,652 | 0.35% | +4,151 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 428 | 26,235 | +25,807 | 66 | 3,893 | 0.29% | +3,827 |
| SPDR S&P 500 ETF(SPY) | 20,857 | 28,345 | +7,488 | 12,224 | 15,856 | 1.18% | +3,632 |
| SCHWAB US DIVIDEND EQUITY ETF | 783,068 | 887,612 | +104,544 | 21,393 | 24,818 | 1.84% | +3,424 |
| ISHARES AGGREGATE BOND ETF | 262,108 | 290,810 | +28,702 | 25,398 | 28,767 | 2.14% | +3,369 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 482,603 | 594,300 | +111,697 | 19,541 | 22,845 | 1.70% | +3,304 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 856,218 | 908,780 | +52,562 | 22,129 | 25,237 | 1.87% | +3,108 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0 | 33,650 | +33,650 | 0 | 2,995 | 0.22% | +2,995 |
| ISHARES SHORT TREASURY BOND ETF | 100,200 | 125,400 | +25,200 | 11,033 | 13,852 | 1.03% | +2,819 |
| ARES CAPITAL CORP COM(ARCC) | 2,431 | 127,260 | +124,829 | 53 | 2,820 | 0.21% | +2,767 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 106,488 | 133,355 | +26,867 | 9,629 | 12,331 | 0.92% | +2,703 |
| ISHARES US FINANCIAL SERVICES ETF | 2,589 | 34,903 | +32,314 | 201 | 2,742 | 0.20% | +2,540 |
| ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF IT RT HDG HGYL | 0 | 28,674 | +28,674 | 0 | 2,443 | 0.18% | +2,443 |
| VANECK BDC INCOME ETF BDC INCOME ETF | 0 | 145,741 | +145,741 | 0 | 2,443 | 0.18% | +2,443 |
| PACER PACIFIC ASSET FLTNG RT HI INC ETF ARIST HIGH ETF | 0 | 51,625 | +51,625 | 0 | 2,431 | 0.18% | +2,431 |
| ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF INT RT HDG C B | 0 | 26,303 | +26,303 | 0 | 2,427 | 0.18% | +2,427 |
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF VIRTUS INFRCAP | 1,056 | 115,470 | +114,414 | 23 | 2,449 | 0.18% | +2,426 |
| FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND SENIOR LOAN ETF | 0 | 100,670 | +100,670 | 0 | 2,423 | 0.18% | +2,423 |
| POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC SR LN ETF | 892 | 117,774 | +116,882 | 19 | 2,438 | 0.18% | +2,419 |
| JANUS HENDERSON B-BBB CLO ETF B-BBB CLO ETF | 0 | 49,114 | +49,114 | 0 | 2,390 | 0.18% | +2,390 |
| ARES DYNAMIC CR ALLOCATION FD COM(ARDC) | 0 | 169,280 | +169,280 | 0 | 2,390 | 0.18% | +2,390 |
| VIRTUS SEIX SENIOR LOAN ETF SEIX SR LN ETF | 0 | 100,948 | +100,948 | 0 | 2,383 | 0.18% | +2,383 |
| ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER | 25 | 25,000 | +24,975 | 3 | 2,367 | 0.18% | +2,364 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 0 | 47,075 | +47,075 | 0 | 2,354 | 0.17% | +2,354 |
| VANGUARD FTSE EMERGING MARKETS ETF | 300,579 | 343,016 | +42,437 | 13,237 | 15,525 | 1.15% | +2,287 |
| SCHWAB SHORT TERM US TREASURY ETF | 671,581 | 757,098 | +85,517 | 16,158 | 18,428 | 1.37% | +2,270 |
| APOLLO INVT CORP COM SH BEN INT(MFIC) | 0 | 170,854 | +170,854 | 0 | 2,197 | 0.16% | +2,197 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 114,094 | 153,180 | +39,086 | 6,564 | 8,753 | 0.65% | +2,189 |
| UNITEDHEALTH GROUP(UNH) | 7,423 | 11,340 | +3,917 | 3,755 | 5,939 | 0.44% | +2,184 |
| ISHARES 1-3 YR TREASURY BOND ETF | 164,623 | 189,133 | +24,510 | 13,496 | 15,647 | 1.16% | +2,151 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 376,019 | 390,413 | +14,394 | 17,981 | 19,845 | 1.47% | +1,863 |
| VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF | 464 | 5,482 | +5,018 | 174 | 1,785 | 0.13% | +1,610 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 32,254 | 66,065 | +33,811 | 1,818 | 3,421 | 0.25% | +1,602 |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ST STR DISCR ETF | 416 | 8,333 | +7,917 | 93 | 1,645 | 0.12% | +1,552 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 499,410 | 551,372 | +51,962 | 13,080 | 14,589 | 1.08% | +1,510 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 229,604 | 249,941 | +20,337 | 6,287 | 7,753 | 0.58% | +1,467 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 775 | 7,181 | +6,406 | 164 | 1,571 | 0.12% | +1,407 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 169,848 | 206,095 | +36,247 | 5,989 | 7,345 | 0.55% | +1,356 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 68,248 | 98,323 | +30,075 | 2,817 | 4,135 | 0.31% | +1,319 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 125,382 | 151,429 | +26,047 | 8,644 | 9,958 | 0.74% | +1,314 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 32,240 | 41,640 | +9,400 | 4,113 | 5,370 | 0.40% | +1,256 |
| PHILIP MORRIS INTL INC(PM) | 27,073 | 27,766 | +693 | 3,258 | 4,407 | 0.33% | +1,149 |
| ANFIELD U.S. EQUITY SECTOR ROTATION ETF ANFIELD US EQU | 0 | 67,712 | +67,712 | 0 | 1,117 | 0.08% | +1,117 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | 0 | 12,514 | +12,514 | 0 | 1,105 | 0.08% | +1,105 |
| VANGUARD S&P 500 ETF | 18,228 | 21,210 | +2,982 | 9,821 | 10,900 | 0.81% | +1,079 |
| 3M CO COM(MMM) | 16,543 | 21,879 | +5,336 | 2,135 | 3,213 | 0.24% | +1,078 |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF CORE BD ETF | 124,182 | 144,503 | +20,321 | 5,707 | 6,783 | 0.50% | +1,076 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE FT VEST U.S EQT | 0 | 29,965 | +29,965 | 0 | 1,054 | 0.08% | +1,054 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER EQUI DEFI 1 NOVE | 0 | 38,535 | +38,535 | 0 | 965 | 0.07% | +965 |
| ISHARES GOLD TRUST ETF(IAU) | 97,004 | 97,479 | +475 | 4,803 | 5,747 | 0.43% | +945 |
| EXXON MOBIL CORP COM | 88,476 | 87,866 | -610 | 9,517 | 10,450 | 0.78% | +933 |
| KINDER MORGAN INC(KMI) | 7,840 | 39,393 | +31,553 | 215 | 1,124 | 0.08% | +909 |
| NYLI MACKAY MUNI INTERMEDIATE ETF MACKAY MUN INTER | 49,561 | 86,178 | +36,617 | 1,190 | 2,066 | 0.15% | +876 |
| ISHARES CORE S&P MID CAP ETF | 208,288 | 235,820 | +27,532 | 12,978 | 13,760 | 1.02% | +782 |
| FIDELITY ENHANCED MID CAP ETF ENH MID COR ETF | 92,593 | 121,834 | +29,241 | 3,042 | 3,818 | 0.28% | +777 |
| GE AEROSPACE COM NEW(GE) | 16,223 | 17,013 | +790 | 2,706 | 3,405 | 0.25% | +699 |
| CAPITAL GROUP CORE PLUS INCOME ETF CORE PLUS INCM | 73,442 | 103,644 | +30,202 | 1,630 | 2,327 | 0.17% | +696 |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 10,741 | 14,812 | +4,071 | 1,882 | 2,566 | 0.19% | +684 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY US EQT ULTRA BFR | 45 | 20,615 | +20,570 | 1 | 668 | 0.05% | +666 |
| ANFIELD DYNAMIC FIXED INCOME ETF ANFIELD DYNAMIC | 0 | 76,629 | +76,629 | 0 | 652 | 0.05% | +652 |
| POWERSHARES HY DIVIDEND ACHIEVERS HIG YLD EQ DIV | 78,860 | 108,264 | +29,404 | 1,677 | 2,324 | 0.17% | +648 |
| ISHARES MSCI EAFE ETF | 45,700 | 49,765 | +4,065 | 3,455 | 4,067 | 0.30% | +612 |
| CAPITAL GROUP MUNICIPAL INCOME ETF MUN INM ETF | 65,694 | 85,555 | +19,861 | 1,768 | 2,295 | 0.17% | +526 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,852 | 10,200 | -652 | 4,919 | 5,432 | 0.40% | +513 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 161,323 | 163,668 | +2,345 | 5,988 | 6,496 | 0.48% | +508 |
| GILEAD SCIENCES INC(GILD) | 30,721 | 29,786 | -935 | 2,838 | 3,338 | 0.25% | +500 |
| ABBOTT LABS COM | 49,101 | 45,543 | -3,558 | 5,554 | 6,041 | 0.45% | +488 |
| VANGUARD LARGE CAP | 5,019 | 6,931 | +1,912 | 1,354 | 1,781 | 0.13% | +428 |
| VANGUARD MID CAP | 15,766 | 17,730 | +1,964 | 4,164 | 4,585 | 0.34% | +421 |
| CARLYLE SECURED LENDING INC COM(CGBD) | 32 | 26,062 | +26,030 | 1 | 422 | 0.03% | +421 |
| ONEOK INC NEW COM(OKE) | 29,757 | 34,132 | +4,375 | 2,988 | 3,387 | 0.25% | +399 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF GLOBAL REAL EST | 174,595 | 184,559 | +9,964 | 4,459 | 4,847 | 0.36% | +387 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 79,037 | 83,527 | +4,490 | 4,584 | 4,962 | 0.37% | +377 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 90,407 | 91,025 | +618 | 5,980 | 6,354 | 0.47% | +375 |
| MICROSTRATEGY INC A NEW(MSTR) | 4,381 | 5,651 | +1,270 | 1,269 | 1,629 | 0.12% | +360 |
| ESSENTIAL UTILS INC COM(WTRG) | 100,632 | 101,498 | +866 | 3,655 | 4,012 | 0.30% | +357 |
| CHEVRON CORP NEW COM(CVX) | 11,895 | 12,407 | +512 | 1,723 | 2,076 | 0.15% | +353 |
| VISA INC(V) | 6,815 | 7,110 | +295 | 2,154 | 2,492 | 0.19% | +338 |
| WISDOMTREE SMALLCAP DIVIDEND(WT) | 20,282 | 32,346 | +12,064 | 697 | 1,034 | 0.08% | +337 |
| SCHWAB INTERNATIONAL EQUITY ETF | 200,176 | 203,849 | +3,673 | 3,703 | 4,032 | 0.30% | +329 |
| MEDTRONIC PLC SHS(MDT) | 5,451 | 8,469 | +3,018 | 435 | 761 | 0.06% | +326 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 954 | 3,433 | +2,479 | 104 | 425 | 0.03% | +320 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 44,705 | 49,151 | +4,446 | 2,334 | 2,653 | 0.20% | +318 |
| WALMART INC COM(WMT) | 23,204 | 27,476 | +4,272 | 2,096 | 2,412 | 0.18% | +316 |
| CME GROUP INC COM(CME) | 15,447 | 14,692 | -755 | 3,587 | 3,898 | 0.29% | +310 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 14,120 | 13,993 | -127 | 2,104 | 2,414 | 0.18% | +310 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 16,619 | 22,681 | +6,062 | 843 | 1,150 | 0.09% | +307 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER EQUI DEFI 1 DECE | 0 | 12,966 | +12,966 | 0 | 307 | 0.02% | +307 |
| ABBVIE INC COM(ABBV) | 5,653 | 6,246 | +593 | 1,004 | 1,309 | 0.10% | +304 |
| COSTCO WHOLESALE CORP(COST) | 5,154 | 5,312 | +158 | 4,722 | 5,024 | 0.37% | +301 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 58,343 | 62,947 | +4,604 | 1,991 | 2,292 | 0.17% | +301 |