Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 209,829 | 1,382,695 | +1,172,866 | 21 | 143 | 0.57% | +123 |
| INVESCO EXCH TRADED FD TR II | 1 | 1,313,198 | +1,313,197 | 0 | 122 | 0.48% | +122 |
| SPDR SER TR ST STR R1K LOWV | 339,865 | 814,631 | +474,766 | 56 | 142 | 0.57% | +86 |
| ISHARES TR | 129,116 | 415,396 | +286,280 | 37 | 113 | 0.45% | +75 |
| SPDR SER TR ST STR TIPS ETF | 31,283 | 2,738,009 | +2,706,726 | 1 | 72 | 0.29% | +71 |
| ISHARES TR | 1,449,306 | 1,806,062 | +356,756 | 277 | 344 | 1.37% | +68 |
| ISHARES TR HDG MSCI EAFE | 393,634 | 2,121,162 | +1,727,528 | 14 | 77 | 0.31% | +63 |
| ISHARES INC CORE MSCI EMKT | 1,647,571 | 2,514,391 | +866,820 | 86 | 136 | 0.54% | +50 |
| PIMCO ETF TR ACTIVE BD ETF | 3,739,586 | 4,154,795 | +415,209 | 338 | 384 | 1.53% | +46 |
| BERKSHIRE HATHAWAY INC DEL | 265,409 | 309,207 | +43,798 | 120 | 165 | 0.66% | +44 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 12,542,476 | 12,968,374 | +425,898 | 428 | 472 | 1.88% | +44 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 2,012,588 | 2,938,217 | +925,629 | 79 | 118 | 0.47% | +39 |
| FIRST TR EXCHANGE-TRADED FD | 1 | 1,243,950 | +1,243,949 | 0 | 37 | 0.15% | +37 |
| SPDR SER TR ST STR BL 12 ETF | 1,667,377 | 2,027,560 | +360,183 | 165 | 202 | 0.80% | +36 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 259 | 816,619 | +816,360 | 0 | 36 | 0.14% | +36 |
| VANGUARD INDEX FDS | 383,236 | 571,897 | +188,661 | 65 | 99 | 0.39% | +34 |
| SPDR GOLD TR(GLD) | 287,149 | 358,274 | +71,125 | 70 | 103 | 0.41% | +34 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 611,512 | 1,085,129 | +473,617 | 36 | 69 | 0.28% | +33 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 13,198 | 351,642 | +338,444 | 1 | 29 | 0.11% | +28 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 36 | +33 | 2 | 29 | 0.11% | +27 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 774,397 | 1,619,028 | +844,631 | 29 | 55 | 0.22% | +27 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 173,645 | 706,243 | +532,598 | 8 | 33 | 0.13% | +25 |
| SPDR SER TR ST STR P400MID | 5,707,488 | 6,581,942 | +874,454 | 312 | 337 | 1.34% | +25 |
| INTUITIVE SURGICAL INC | 1 | 52,089 | +52,088 | 0 | 24 | 0.10% | +24 |
| SCHWAB STRATEGIC TR | 4,893,735 | 5,650,775 | +757,040 | 134 | 158 | 0.63% | +24 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 10,549 | 484,425 | +473,876 | 1 | 24 | 0.10% | +24 |
| ISHARES TR | 43,311 | 120,858 | +77,547 | 14 | 37 | 0.15% | +23 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 702,818 | +702,818 | 0 | 22 | 0.09% | +22 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 522,451 | 1,130,886 | +608,435 | 18 | 40 | 0.16% | +22 |
| VANGUARD INDEX FDS | 428,819 | 532,135 | +103,316 | 176 | 197 | 0.79% | +21 |
| CAPITAL GROUP CORE BALANCED SHS | 64,659 | 715,313 | +650,654 | 2 | 22 | 0.09% | +20 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 393,573 | 712,658 | +319,085 | 25 | 45 | 0.18% | +20 |
| ISHARES GOLD TR(IAU) | 767,970 | 980,573 | +212,603 | 38 | 58 | 0.23% | +20 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 326,454 | 568,485 | +242,031 | 25 | 45 | 0.18% | +19 |
| JOHNSON & JOHNSON(JNJ) | 471,740 | 521,918 | +50,178 | 68 | 87 | 0.35% | +18 |
| SPDR SER TR ST STR BLO 1 ETF | 1,838,807 | 2,030,309 | +191,502 | 168 | 186 | 0.74% | +18 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 999,555 | 1,334,647 | +335,092 | 81 | 98 | 0.39% | +17 |
| SCHWAB STRATEGIC TR | 2,274,604 | 3,002,553 | +727,949 | 42 | 59 | 0.24% | +17 |
| VANGUARD TAX-MANAGED FDS | 149,068 | 477,101 | +328,033 | 7 | 24 | 0.10% | +17 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 32,579 | 375,209 | +342,630 | 2 | 18 | 0.07% | +17 |
| AMERICAN CENTY ETF TR | 572,998 | 781,452 | +208,454 | 35 | 52 | 0.21% | +17 |
| ABBVIE INC(ABBV) | 276,019 | 309,251 | +33,232 | 49 | 65 | 0.26% | +16 |
| FIRST TR EXCHANGE-TRADED FD | 1 | 1,103,825 | +1,103,824 | 0 | 16 | 0.06% | +16 |
| VANGUARD INDEX FDS | 26,879 | 87,129 | +60,250 | 7 | 23 | 0.09% | +15 |
| EXXON MOBIL CORP | 683,909 | 747,522 | +63,613 | 74 | 89 | 0.35% | +15 |
| SPDR SER TR ST STR P500ETF | 7,871,008 | 8,484,225 | +613,217 | 543 | 558 | 2.23% | +15 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 18,841 | 270,476 | +251,635 | 1 | 16 | 0.06% | +15 |
| AMERICAN CENTY ETF TR | 225,625 | 453,523 | +227,898 | 13 | 27 | 0.11% | +14 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 12,509 | 85,159 | +72,650 | 3 | 16 | 0.07% | +14 |
| GE AEROSPACE(GE) | 157,083 | 199,612 | +42,529 | 26 | 40 | 0.16% | +14 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 134,500 | 346,667 | +212,167 | 9 | 22 | 0.09% | +13 |
| INVESCO EXCH TRADED FD TR II | 0 | 290,934 | +290,934 | 0 | 13 | 0.05% | +13 |
| PIMCO ETF TR INV GRD CRP BD | 1,316,373 | 1,425,160 | +108,787 | 125 | 138 | 0.55% | +13 |
| ISHARES TR | 1 | 124,012 | +124,011 | 0 | 12 | 0.05% | +12 |
| AT&T INC(T) | 2,419,419 | 2,381,434 | -37,985 | 55 | 67 | 0.27% | +12 |
| JPMORGAN CHASE & CO.(JPM) | 386,275 | 427,175 | +40,900 | 93 | 105 | 0.42% | +12 |
| INVESCO EXCH TRADED FD TR II | 1 | 162,266 | +162,265 | 0 | 12 | 0.05% | +12 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 96,809 | 327,378 | +230,569 | 5 | 16 | 0.06% | +11 |
| VANGUARD INDEX FDS | 32,051 | 83,354 | +51,303 | 8 | 18 | 0.07% | +11 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 1,209,812 | 1,441,503 | +231,691 | 66 | 76 | 0.30% | +11 |
| AMGEN INC(AMGN) | 138,937 | 150,112 | +11,175 | 36 | 47 | 0.19% | +11 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 619,294 | 1,362,290 | +742,996 | 8 | 19 | 0.07% | +11 |
| GOLDMAN SACHS ETF TR | 628,458 | 828,100 | +199,642 | 32 | 42 | 0.17% | +10 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 4,490,479 | 4,953,406 | +462,927 | 137 | 147 | 0.59% | +10 |
| SPDR SER TR ST SHO TREAS ETF | 858,500 | 1,182,901 | +324,401 | 25 | 35 | 0.14% | +10 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 151,608 | 840,932 | +689,324 | 2 | 12 | 0.05% | +9 |
| ELI LILLY & CO(LLY) | 94,718 | 99,633 | +4,915 | 73 | 82 | 0.33% | +9 |
| VISA INC(V) | 234,897 | 237,831 | +2,934 | 74 | 83 | 0.33% | +9 |
| CHEVRON CORP NEW(CVX) | 280,503 | 295,855 | +15,352 | 41 | 49 | 0.20% | +9 |
| ISHARES TR | 58,196 | 160,244 | +102,048 | 4 | 13 | 0.05% | +9 |
| SPDR SER TR ST LON TREAS ETF | 2,237,839 | 2,466,439 | +228,600 | 59 | 67 | 0.27% | +9 |
| ISHARES TR HIGH YLD SYSTM B | 326,650 | 502,686 | +176,036 | 15 | 24 | 0.09% | +8 |
| PUTNAM ETF TRUST | 1,680,725 | 1,850,921 | +170,196 | 62 | 70 | 0.28% | +8 |
| COCA COLA CO(KO) | 502,663 | 547,133 | +44,470 | 31 | 39 | 0.16% | +8 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 1,801,524 | 1,955,877 | +154,353 | 69 | 77 | 0.31% | +8 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,240,320 | 1,265,411 | +25,091 | 50 | 57 | 0.23% | +8 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 218,859 | 463,447 | +244,588 | 7 | 15 | 0.06% | +8 |
| CAMBRIA ETF TR | 124,944 | 253,835 | +128,891 | 9 | 16 | 0.06% | +8 |
| NEXTERA ENERGY INC(NEE) | 306,856 | 417,698 | +110,842 | 22 | 30 | 0.12% | +8 |
| ISHARES TR | 13,257 | 108,205 | +94,948 | 1 | 9 | 0.03% | +7 |
| MARVELL TECHNOLOGY INC(MRVL) | 27,118 | 169,722 | +142,604 | 3 | 10 | 0.04% | +7 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 50,845 | 276,675 | +225,830 | 2 | 9 | 0.04% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 111,099 | 305,745 | +194,646 | 4 | 12 | 0.05% | +7 |
| VANGUARD INDEX FDS | 25,484 | 57,075 | +31,591 | 7 | 14 | 0.06% | +7 |
| WISDOMTREE TR(WT) | 526,116 | 668,832 | +142,716 | 26 | 34 | 0.13% | +7 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 88,696 | 347,855 | +259,159 | 3 | 10 | 0.04% | +7 |
| TIDAL TR II RET STCKD GL STK | 3,153,312 | 3,427,200 | +273,888 | 73 | 80 | 0.32% | +7 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 31,365 | 372,346 | +340,981 | 1 | 8 | 0.03% | +7 |
| SPDR SER TR ST PORT HIGH ETF | 813,457 | 1,111,745 | +298,288 | 19 | 26 | 0.10% | +7 |
| INNOVATOR ETFS TRUST INNOVATOR US EQ | 121,319 | 349,136 | +227,817 | 4 | 11 | 0.04% | +7 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 73,382 | 189,342 | +115,960 | 5 | 12 | 0.05% | +7 |
| UNITEDHEALTH GROUP INC(UNH) | 108,481 | 117,358 | +8,877 | 55 | 61 | 0.25% | +7 |
| ABBOTT LABS | 250,568 | 263,215 | +12,647 | 28 | 35 | 0.14% | +7 |
| PEPSICO INC(PEP) | 247,377 | 292,918 | +45,541 | 38 | 44 | 0.18% | +6 |
| COSTCO WHSL CORP NEW(COST) | 58,493 | 63,289 | +4,796 | 54 | 60 | 0.24% | +6 |
| ISHARES TR | 0 | 106,189 | +106,189 | 0 | 6 | 0.02% | +6 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 366,886 | 400,208 | +33,322 | 31 | 37 | 0.15% | +6 |
| VERISIGN INC | 19,263 | 39,181 | +19,918 | 4 | 10 | 0.04% | +6 |
| WELLS FARGO CO NEW(WFC) | 253,665 | 331,191 | +77,526 | 18 | 24 | 0.09% | +6 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 366,613 | 559,663 | +193,050 | 13 | 19 | 0.07% | +6 |