Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,382,695 | +1,382,695 | 0 | 143 | 0.57% | +143 |
| SPDR SER TR ST STR R1K LOWV | 0 | 814,631 | +814,631 | 0 | 142 | 0.57% | +142 |
| INVESCO EXCH TRADED FD TR II | 434,939 | 1,313,198 | +878,259 | 41 | 122 | 0.48% | +80 |
| ISHARES TR | 0 | 415,396 | +415,396 | 0 | 113 | 0.45% | +113 |
| SPDR SER TR ST STR TIPS ETF | 0 | 2,738,009 | +2,738,009 | 0 | 72 | 0.29% | +72 |
| ISHARES TR | 0 | 1,806,062 | +1,806,062 | 0 | 344 | 1.37% | +344 |
| ISHARES TR HDG MSCI EAFE | 0 | 2,121,162 | +2,121,162 | 0 | 77 | 0.31% | +77 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 0 | 1,109,104 | +1,109,104 | 0 | 51 | 0.20% | +51 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,514,391 | +2,514,391 | 0 | 136 | 0.54% | +136 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 4,154,795 | +4,154,795 | 0 | 384 | 1.53% | +384 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 309,207 | +309,207 | 0 | 165 | 0.66% | +165 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 12,968,374 | +12,968,374 | 0 | 472 | 1.88% | +472 |
| GOLDMAN SACHS ETF TR | 0 | 828,100 | +828,100 | 0 | 42 | 0.17% | +42 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 2,012,588 | 2,938,217 | +925,629 | 79 | 118 | 0.47% | +39 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 2,027,560 | +2,027,560 | 0 | 202 | 0.80% | +202 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 0 | 816,619 | +816,619 | 0 | 36 | 0.14% | +36 |
| VANGUARD INDEX FDS | 0 | 571,897 | +571,897 | 0 | 99 | 0.39% | +99 |
| SPDR GOLD TR(GLD) | 287,149 | 358,274 | +71,125 | 70 | 103 | 0.41% | +34 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 1,085,129 | +1,085,129 | 0 | 69 | 0.28% | +69 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 351,642 | +351,642 | 0 | 29 | 0.11% | +29 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 36 | +36 | 0 | 29 | 0.11% | +29 |
| 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 | 0 | 706,243 | +706,243 | 0 | 33 | 0.13% | +33 |
| SPDR SER TR ST STR P400MID | 0 | 6,581,942 | +6,581,942 | 0 | 337 | 1.34% | +337 |
| SCHWAB STRATEGIC TR | 4,893,735 | 5,650,775 | +757,040 | 134 | 158 | 0.63% | +24 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 484,425 | +484,425 | 0 | 24 | 0.10% | +24 |
| ISHARES TR | 0 | 120,858 | +120,858 | 0 | 37 | 0.15% | +37 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 702,818 | +702,818 | 0 | 22 | 0.09% | +22 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 1,130,886 | +1,130,886 | 0 | 40 | 0.16% | +40 |
| VANGUARD INDEX FDS | 428,819 | 532,135 | +103,316 | 176 | 197 | 0.79% | +21 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 715,313 | +715,313 | 0 | 22 | 0.09% | +22 |
| 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 | 0 | 568,485 | +568,485 | 0 | 45 | 0.18% | +45 |
| JOHNSON & JOHNSON(JNJ) | 0 | 521,918 | +521,918 | 0 | 87 | 0.35% | +87 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,030,309 | +2,030,309 | 0 | 186 | 0.74% | +186 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 999,555 | 1,334,647 | +335,092 | 81 | 98 | 0.39% | +17 |
| SCHWAB STRATEGIC TR | 0 | 3,002,553 | +3,002,553 | 0 | 59 | 0.24% | +59 |
| VANGUARD TAX-MANAGED FDS | 0 | 477,101 | +477,101 | 0 | 24 | 0.10% | +24 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 375,209 | +375,209 | 0 | 18 | 0.07% | +18 |
| AMERICAN CENTY ETF TR | 0 | 781,452 | +781,452 | 0 | 52 | 0.21% | +52 |
| ABBVIE INC(ABBV) | 0 | 309,251 | +309,251 | 0 | 65 | 0.26% | +65 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,103,825 | +1,103,825 | 0 | 16 | 0.06% | +16 |
| VANGUARD INDEX FDS | 0 | 87,129 | +87,129 | 0 | 23 | 0.09% | +23 |
| EXXON MOBIL CORP | 0 | 747,522 | +747,522 | 0 | 89 | 0.35% | +89 |
| SPDR SER TR ST STR P500ETF | 7,871,008 | 8,484,225 | +613,217 | 543 | 558 | 2.22% | +15 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 270,476 | +270,476 | 0 | 16 | 0.06% | +16 |
| AMERICAN CENTY ETF TR | 0 | 453,523 | +453,523 | 0 | 27 | 0.11% | +27 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 85,159 | +85,159 | 0 | 16 | 0.07% | +16 |
| GE AEROSPACE(GE) | 0 | 199,612 | +199,612 | 0 | 40 | 0.16% | +40 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 346,667 | +346,667 | 0 | 22 | 0.09% | +22 |
| 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 |
| AT&T INC(T) | 0 | 2,381,434 | +2,381,434 | 0 | 67 | 0.27% | +67 |
| JPMORGAN CHASE & CO.(JPM) | 386,275 | 427,175 | +40,900 | 93 | 105 | 0.42% | +12 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 327,378 | +327,378 | 0 | 16 | 0.06% | +16 |
| VANGUARD INDEX FDS | 0 | 83,354 | +83,354 | 0 | 18 | 0.07% | +18 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 1,209,812 | 1,441,503 | +231,691 | 66 | 76 | 0.30% | +11 |
| AMGEN INC(AMGN) | 0 | 150,112 | +150,112 | 0 | 47 | 0.19% | +47 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 1,362,290 | +1,362,290 | 0 | 19 | 0.07% | +19 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 4,953,406 | +4,953,406 | 0 | 147 | 0.59% | +147 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 1,182,901 | +1,182,901 | 0 | 35 | 0.14% | +35 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 0 | 840,932 | +840,932 | 0 | 12 | 0.05% | +12 |
| 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) | 0 | 295,855 | +295,855 | 0 | 49 | 0.20% | +49 |
| ISHARES TR | 0 | 160,244 | +160,244 | 0 | 13 | 0.05% | +13 |
| SPDR SER TR ST LON TREAS ETF | 0 | 2,466,439 | +2,466,439 | 0 | 67 | 0.27% | +67 |
| ISHARES TR HIGH YLD SYSTM B | 326,650 | 502,686 | +176,036 | 15 | 24 | 0.09% | +8 |
| PUTNAM ETF TRUST | 0 | 1,850,921 | +1,850,921 | 0 | 70 | 0.28% | +70 |
| COCA COLA CO(KO) | 0 | 547,133 | +547,133 | 0 | 39 | 0.16% | +39 |
| 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) | 0 | 1,265,411 | +1,265,411 | 0 | 57 | 0.23% | +57 |
| ISHARES TR | 0 | 76,076 | +76,076 | 0 | 8 | 0.03% | +8 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 463,447 | +463,447 | 0 | 15 | 0.06% | +15 |
| CAMBRIA ETF TR | 0 | 253,835 | +253,835 | 0 | 16 | 0.06% | +16 |
| NEXTERA ENERGY INC(NEE) | 0 | 417,698 | +417,698 | 0 | 30 | 0.12% | +30 |
| ISHARES TR | 0 | 108,205 | +108,205 | 0 | 9 | 0.03% | +9 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 169,722 | +169,722 | 0 | 10 | 0.04% | +10 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 276,675 | +276,675 | 0 | 9 | 0.04% | +9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 305,745 | +305,745 | 0 | 12 | 0.05% | +12 |
| VANGUARD INDEX FDS | 0 | 57,075 | +57,075 | 0 | 14 | 0.06% | +14 |
| WISDOMTREE TR(WT) | 526,116 | 668,832 | +142,716 | 26 | 34 | 0.13% | +7 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 347,855 | +347,855 | 0 | 10 | 0.04% | +10 |
| TIDAL TR II RET STCKD GL STK | 0 | 3,427,200 | +3,427,200 | 0 | 80 | 0.32% | +80 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 372,346 | +372,346 | 0 | 8 | 0.03% | +8 |
| 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 | 0 | 349,136 | +349,136 | 0 | 11 | 0.04% | +11 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 0 | 189,342 | +189,342 | 0 | 12 | 0.05% | +12 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 117,358 | +117,358 | 0 | 61 | 0.25% | +61 |
| ABBOTT LABS | 0 | 263,215 | +263,215 | 0 | 35 | 0.14% | +35 |
| PEPSICO INC(PEP) | 0 | 292,918 | +292,918 | 0 | 44 | 0.18% | +44 |
| 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 | 0 | 39,181 | +39,181 | 0 | 10 | 0.04% | +10 |
| WELLS FARGO CO NEW(WFC) | 253,665 | 331,191 | +77,526 | 18 | 24 | 0.09% | +6 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 559,663 | +559,663 | 0 | 19 | 0.07% | +19 |
| ISHARES TR | 0 | 111,615 | +111,615 | 0 | 7 | 0.03% | +7 |
| GILEAD SCIENCES INC(GILD) | 0 | 351,677 | +351,677 | 0 | 39 | 0.16% | +39 |