Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHS ETF TR DIREXION HCM | 0 | 736,858 | +736,858 | 0 | 22,260 | 1.36% | +22,260 |
| SPDR SER TR ST STR CONV ETF | 0 | 124,302 | +124,302 | 0 | 9,524 | 0.58% | +9,524 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 0 | 101,450 | +101,450 | 0 | 5,933 | 0.36% | +5,933 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 62,678 | +62,678 | 0 | 5,796 | 0.35% | +5,796 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 0 | 111,843 | +111,843 | 0 | 5,401 | 0.33% | +5,401 |
| SPDR SER TR STATE STRET SPDR | 0 | 237,701 | +237,701 | 0 | 4,561 | 0.28% | +4,561 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 48,019 | +48,019 | 0 | 4,268 | 0.26% | +4,268 |
| VANGUARD BD INDEX FDS | 1,390,350 | 1,404,135 | +13,785 | 99,980 | 103,134 | 6.29% | +3,154 |
| VANGUARD INDEX FDS | 501,257 | 522,760 | +21,503 | 44,652 | 47,331 | 2.88% | +2,679 |
| VANGUARD BD INDEX FDS | 1,280,746 | 1,283,302 | +2,556 | 95,710 | 98,262 | 5.99% | +2,552 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 42,232 | +42,232 | 0 | 2,420 | 0.15% | +2,420 |
| PIMCO ETF TR 1-5 US TIP IDX | 0 | 42,137 | +42,137 | 0 | 2,276 | 0.14% | +2,276 |
| VANGUARD INDEX FDS | 540,845 | 541,239 | +394 | 91,565 | 93,494 | 5.70% | +1,929 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,429,801 | 1,395,395 | -34,406 | 36,953 | 38,750 | 2.36% | +1,797 |
| VANGUARD INTL EQUITY INDEX F | 625,844 | 589,112 | -36,732 | 39,722 | 41,362 | 2.52% | +1,639 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,818 | +2,818 | 0 | 1,501 | 0.09% | +1,501 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 45,782 | +45,782 | 0 | 1,482 | 0.09% | +1,482 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 0 | 31,545 | +31,545 | 0 | 1,292 | 0.08% | +1,292 |
| SPDR SER TR ST STR R1K LOWV | 0 | 7,167 | +7,167 | 0 | 1,247 | 0.08% | +1,247 |
| VANGUARD WORLD FD | 0 | 4,005 | +4,005 | 0 | 1,237 | 0.08% | +1,237 |
| VANGUARD STAR FDS | 692,479 | 676,926 | -15,553 | 40,808 | 42,037 | 2.56% | +1,229 |
| VANGUARD INTL EQUITY INDEX F | 934,682 | 904,069 | -30,613 | 53,660 | 54,841 | 3.34% | +1,181 |
| VANGUARD TAX-MANAGED FDS | 826,830 | 800,465 | -26,365 | 39,539 | 40,688 | 2.48% | +1,149 |
| ETFS GOLD TR(SGOL) | 0 | 37,121 | +37,121 | 0 | 1,107 | 0.07% | +1,107 |
| PACER FDS TR GLOBL CASH ETF | 0 | 28,145 | +28,145 | 0 | 1,041 | 0.06% | +1,041 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 1,039,443 | 1,027,694 | -11,749 | 25,524 | 26,556 | 1.62% | +1,032 |
| FIDELITY COVINGTON TRUST | 0 | 6,325 | +6,325 | 0 | 1,020 | 0.06% | +1,020 |
| ISHARES TR | 0 | 3,709 | +3,709 | 0 | 1,005 | 0.06% | +1,005 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 0 | 22,334 | +22,334 | 0 | 986 | 0.06% | +986 |
| FEDEX CORP(FDX) | 0 | 3,964 | +3,964 | 0 | 966 | 0.06% | +966 |
| ISHARES TR CORE MSCI TOTAL | 0 | 13,221 | +13,221 | 0 | 923 | 0.06% | +923 |
| CARDINAL HEALTH INC(CAH) | 0 | 6,476 | +6,476 | 0 | 892 | 0.05% | +892 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 17,797 | +17,797 | 0 | 852 | 0.05% | +852 |
| AGF INVTS TR US MARKET NETRL | 0 | 39,885 | +39,885 | 0 | 831 | 0.05% | +831 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 0 | 11,055 | +11,055 | 0 | 828 | 0.05% | +828 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 20,712 | +20,712 | 0 | 818 | 0.05% | +818 |
| VANGUARD MALVERN FDS | 650,736 | 647,679 | -3,057 | 31,509 | 32,319 | 1.97% | +811 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 17,150 | +17,150 | 0 | 807 | 0.05% | +807 |
| ISHARES TR | 0 | 8,997 | +8,997 | 0 | 765 | 0.05% | +765 |
| MERCK & CO INC(MRK) | 0 | 8,509 | +8,509 | 0 | 764 | 0.05% | +764 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 345,669 | 355,466 | +9,797 | 20,111 | 20,862 | 1.27% | +751 |
| VANGUARD INTL EQUITY INDEX F | 552,874 | 551,630 | -1,244 | 39,276 | 39,971 | 2.44% | +695 |
| PEPSICO INC(PEP) | 0 | 4,545 | +4,545 | 0 | 681 | 0.04% | +681 |
| VANGUARD INTL EQUITY INDEX F | 637,862 | 635,318 | -2,544 | 28,091 | 28,755 | 1.75% | +663 |
| FORTINET INC(FTNT) | 0 | 6,388 | +6,388 | 0 | 615 | 0.04% | +615 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,904 | +6,904 | 0 | 583 | 0.04% | +583 |
| ISHARES TR FALN ANGLS USD | 0 | 21,720 | +21,720 | 0 | 582 | 0.04% | +582 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,226 | +5,226 | 0 | 566 | 0.03% | +566 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 1,479 | +1,479 | 0 | 565 | 0.03% | +565 |
| ISHARES TR | 0 | 5,296 | +5,296 | 0 | 554 | 0.03% | +554 |
| SCHWAB STRATEGIC TR | 0 | 19,747 | +19,747 | 0 | 552 | 0.03% | +552 |
| MERCANTILE BK CORP(MBWM) | 0 | 12,709 | +12,709 | 0 | 552 | 0.03% | +552 |
| DEERE & CO(DE) | 0 | 1,166 | +1,166 | 0 | 547 | 0.03% | +547 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 32,704 | +32,704 | 0 | 544 | 0.03% | +544 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 5,408 | +5,408 | 0 | 502 | 0.03% | +502 |
| VANGUARD INTL EQUITY INDEX F | 361,444 | 362,150 | +706 | 41,378 | 41,865 | 2.55% | +486 |
| INVESCO QQQ TR | 0 | 1,015 | +1,015 | 0 | 476 | 0.03% | +476 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 8,090 | +8,090 | 0 | 462 | 0.03% | +462 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 405,067 | 406,131 | +1,064 | 31,599 | 32,060 | 1.95% | +461 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 9,975 | +9,975 | 0 | 459 | 0.03% | +459 |
| ISHARES TR | 0 | 4,141 | +4,141 | 0 | 453 | 0.03% | +453 |
| HOME DEPOT INC(HD) | 0 | 1,230 | +1,230 | 0 | 451 | 0.03% | +451 |
| VANECK ETF TRUST ENERGY INCME ET | 0 | 4,445 | +4,445 | 0 | 444 | 0.03% | +444 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 583,279 | 562,745 | -20,534 | 14,716 | 15,160 | 0.92% | +444 |
| CHUBB LIMITED COM | 0 | 1,465 | +1,465 | 0 | 442 | 0.03% | +442 |
| ALPHABET INC(GOOG) | 0 | 2,832 | +2,832 | 0 | 438 | 0.03% | +438 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,610 | +1,610 | 0 | 433 | 0.03% | +433 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 7,882 | +7,882 | 0 | 430 | 0.03% | +430 |
| COSTCO WHSL CORP NEW(COST) | 0 | 454 | +454 | 0 | 429 | 0.03% | +429 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 8,205 | +8,205 | 0 | 425 | 0.03% | +425 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 1,857 | +1,857 | 0 | 423 | 0.03% | +423 |
| ASSURANT INC(AIZ) | 0 | 2,005 | +2,005 | 0 | 421 | 0.03% | +421 |
| F5 INC(FFIV) | 0 | 1,571 | +1,571 | 0 | 418 | 0.03% | +418 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 10,148 | +10,148 | 0 | 416 | 0.03% | +416 |
| 3M CO(MMM) | 0 | 2,832 | +2,832 | 0 | 416 | 0.03% | +416 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 5,055 | +5,055 | 0 | 413 | 0.03% | +413 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 6,274 | +6,274 | 0 | 395 | 0.02% | +395 |
| ETFIS SER TR I VIRTUS NEWFLEET | 0 | 16,031 | +16,031 | 0 | 362 | 0.02% | +362 |
| ONEOK INC NEW(OKE) | 0 | 3,628 | +3,628 | 0 | 360 | 0.02% | +360 |
| PROGRESSIVE CORP(PGR) | 0 | 1,255 | +1,255 | 0 | 355 | 0.02% | +355 |
| SCHWAB STRATEGIC TR | 0 | 14,492 | +14,492 | 0 | 353 | 0.02% | +353 |
| ISHARES TR CORE INTL AGGR | 0 | 6,999 | +6,999 | 0 | 350 | 0.02% | +350 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 641,272 | 650,661 | +9,389 | 31,454 | 31,765 | 1.94% | +311 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 7,547 | +7,547 | 0 | 297 | 0.02% | +297 |
| SPDR SER TR ST STR SP600 SML | 0 | 7,169 | +7,169 | 0 | 292 | 0.02% | +292 |
| SPDR S&P 500 ETF TR(SPY) | 479 | 1,011 | +532 | 281 | 566 | 0.03% | +285 |
| SPDR GOLD TR(GLD) | 0 | 962 | +962 | 0 | 277 | 0.02% | +277 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,035 | +1,035 | 0 | 274 | 0.02% | +274 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,476 | +3,476 | 0 | 250 | 0.02% | +250 |
| SPDR SER TR ST STR P400MID | 0 | 4,853 | +4,853 | 0 | 248 | 0.02% | +248 |
| DBX ETF TR | 0 | 6,841 | +6,841 | 0 | 247 | 0.02% | +247 |
| VANGUARD WHITEHALL FDS | 0 | 1,901 | +1,901 | 0 | 245 | 0.01% | +245 |
| AFLAC INC(AFL) | 0 | 2,179 | +2,179 | 0 | 242 | 0.01% | +242 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 445 | +445 | 0 | 241 | 0.01% | +241 |
| WISDOMTREE TR(WT) | 0 | 3,938 | +3,938 | 0 | 233 | 0.01% | +233 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 924 | +924 | 0 | 230 | 0.01% | +230 |
| ENTERGY CORP NEW(ETR) | 0 | 2,635 | +2,635 | 0 | 225 | 0.01% | +225 |
| YUM BRANDS INC(YUM) | 0 | 1,423 | +1,423 | 0 | 224 | 0.01% | +224 |
| ISHARES TR 0-5YR HI YL CP | 0 | 5,225 | +5,225 | 0 | 222 | 0.01% | +222 |
| DOCUSIGN INC(DOCU) | 0 | 2,717 | +2,717 | 0 | 221 | 0.01% | +221 |