Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,536 | 6,749 | +5,213 | 269 | 1,169 | 0.54% | +900 |
| ISHARES GOLD TR(IAU) | 97,770 | 96,536 | -1,234 | 4,841 | 5,692 | 2.65% | +851 |
| SCHWAB STRATEGIC TR | 93,801 | 127,823 | +34,022 | 2,070 | 2,871 | 1.34% | +801 |
| ISHARES TR IBONDS DEC2026 | 195,746 | 226,142 | +30,396 | 4,712 | 5,475 | 2.55% | +763 |
| ISHARES TR | 0 | 88,877 | +88,877 | 0 | 7,264 | 3.39% | +7,264 |
| ISHARES TR IBDS DEC28 ETF | 16,865 | 37,147 | +20,282 | 420 | 938 | 0.44% | +518 |
| ISHARES TR | 296,719 | 306,881 | +10,162 | 7,433 | 7,718 | 3.60% | +285 |
| ISHARES TR IBONDS 27 ETF | 96,878 | 106,182 | +9,304 | 2,321 | 2,567 | 1.20% | +246 |
| VANGUARD STAR FDS | 76,025 | 75,782 | -243 | 4,480 | 4,706 | 2.19% | +226 |
| ISHARES TR | 0 | 2,049 | +2,049 | 0 | 205 | 0.10% | +205 |
| ISHARES TR | 0 | 3,168 | +3,168 | 0 | 203 | 0.09% | +203 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 22,513 | +22,513 | 0 | 5,960 | 2.78% | +5,960 |
| VANGUARD WORLD FD UTILITIES ETF | 13,014 | 13,338 | +324 | 2,127 | 2,278 | 1.06% | +151 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 29,853 | 31,328 | +1,475 | 2,329 | 2,473 | 1.15% | +144 |
| WELLTOWER INC(WELL) | 5,859 | 5,627 | -232 | 738 | 862 | 0.40% | +124 |
| ISHARES TR CORE HIGH DV ETF | 14,255 | 14,208 | -47 | 1,600 | 1,721 | 0.80% | +121 |
| ISHARES TR 0-5 YR TIPS ETF | 29,394 | 29,736 | +342 | 2,957 | 3,077 | 1.43% | +120 |
| ISHARES TR | 12,980 | 13,282 | +302 | 681 | 783 | 0.36% | +102 |
| VANGUARD WORLD FD CONSUM STP ETF | 27,496 | 26,994 | -502 | 5,812 | 5,907 | 2.75% | +95 |
| ETFS GOLD TR(SGOL) | 22,203 | 21,637 | -566 | 556 | 645 | 0.30% | +89 |
| SCHWAB STRATEGIC TR | 112,347 | 112,932 | +585 | 3,069 | 3,158 | 1.47% | +88 |
| SPDR GOLD TR(GLD) | 1,880 | 1,879 | -1 | 455 | 541 | 0.25% | +86 |
| ISHARES TR CORE MSCI EAFE | 15,497 | 15,439 | -58 | 1,089 | 1,168 | 0.54% | +79 |
| SCHWAB STRATEGIC TR | 100,780 | 102,233 | +1,453 | 2,122 | 2,199 | 1.02% | +77 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 15,794 | 15,781 | -13 | 375 | 448 | 0.21% | +73 |
| ISHARES TR 0-5YR HI YL CP | 102,315 | 104,100 | +1,785 | 4,360 | 4,426 | 2.06% | +67 |
| SCHWAB STRATEGIC TR | 50,305 | 50,185 | -120 | 931 | 993 | 0.46% | +62 |
| ISHARES TR | 11,365 | 11,451 | +86 | 1,211 | 1,272 | 0.59% | +61 |
| ISHARES TR | 29,640 | 31,766 | +2,126 | 676 | 735 | 0.34% | +59 |
| ISHARES TR | 46,045 | 45,547 | -498 | 2,687 | 2,741 | 1.28% | +55 |
| ISHARES TR | 9,584 | 10,273 | +689 | 401 | 449 | 0.21% | +48 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 8,148 | 8,348 | +200 | 641 | 682 | 0.32% | +41 |
| PIMCO ETF TR INV GRD CRP BD | 21,997 | 22,037 | +40 | 2,092 | 2,133 | 0.99% | +41 |
| ISHARES TR | 2,798 | 3,210 | +412 | 220 | 253 | 0.12% | +33 |
| VANGUARD INTL EQUITY INDEX F | 14,288 | 14,613 | +325 | 629 | 661 | 0.31% | +32 |
| ISHARES TR | 21,661 | 22,943 | +1,282 | 501 | 533 | 0.25% | +31 |
| SCHWAB STRATEGIC TR | 41,375 | 40,960 | -415 | 1,102 | 1,129 | 0.53% | +27 |
| VANGUARD BD INDEX FDS | 7,683 | 7,895 | +212 | 552 | 580 | 0.27% | +27 |
| VANGUARD INDEX FDS | 13,213 | 13,296 | +83 | 1,177 | 1,204 | 0.56% | +27 |
| VANGUARD INDEX FDS | 75,276 | 73,923 | -1,353 | 12,744 | 12,770 | 5.95% | +25 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,972 | 6,991 | +19 | 528 | 551 | 0.26% | +24 |
| ISHARES TR | 4,274 | 4,279 | +5 | 411 | 434 | 0.20% | +23 |
| VANGUARD MALVERN FDS | 7,858 | 7,993 | +135 | 380 | 399 | 0.19% | +18 |
| MCDONALDS CORP(MCD) | 762 | 764 | +2 | 221 | 239 | 0.11% | +18 |
| ISHARES TR MSCI INTL QUALTY | 12,425 | 11,996 | -429 | 461 | 476 | 0.22% | +15 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 8,939 | 8,661 | -278 | 305 | 315 | 0.15% | +10 |
| SCHWAB STRATEGIC TR | 8,949 | 8,947 | -2 | 231 | 241 | 0.11% | +9 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 6,652 | 6,656 | +4 | 426 | 435 | 0.20% | +9 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 6,237 | 6,237 | 0 | 254 | 261 | 0.12% | +7 |
| ISHARES TR | 23,077 | 23,247 | +170 | 526 | 533 | 0.25% | +7 |
| VANGUARD BD INDEX FDS | 7,290 | 7,252 | -38 | 563 | 568 | 0.26% | +4 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 12,278 | 12,309 | +31 | 734 | 737 | 0.34% | +3 |
| ISHARES TR | 12,070 | 12,097 | +27 | 281 | 283 | 0.13% | +1 |
| ISHARES TR | 15,102 | 15,127 | +25 | 350 | 352 | 0.16% | +1 |
| SPDR SER TR ST BLOO HIGH ETF | 2,517 | 2,525 | +8 | 240 | 241 | 0.11% | 0 |
| VANGUARD WORLD FD MATERIALS ETF | 1,540 | 1,533 | -7 | 289 | 289 | 0.13% | 0 |
| SPDR SER TR ST PORT HIGH ETF | 10,881 | 10,896 | +15 | 255 | 255 | 0.12% | -0 |
| ISHARES TR | 1,563 | 1,633 | +70 | 921 | 918 | 0.43% | -2 |
| INVENTRUST PPTYS CORP(IVT) | 8,173 | 8,173 | 0 | 246 | 240 | 0.11% | -6 |
| ISHARES TR | 1,759 | 1,764 | +5 | 220 | 211 | 0.10% | -9 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,523 | 1,530 | +7 | 236 | 227 | 0.11% | -9 |
| SPDR SER TR ST STR NYSE TECH | 1,259 | 1,259 | 0 | 254 | 241 | 0.11% | -13 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 423 | 428 | +5 | 241 | 228 | 0.11% | -13 |
| ISHARES TR | 3,544 | 3,522 | -22 | 313 | 300 | 0.14% | -14 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,507 | 3,511 | +4 | 325 | 309 | 0.14% | -16 |
| VANGUARD INDEX FDS | 3,527 | 3,537 | +10 | 932 | 915 | 0.43% | -17 |
| PRUDENTIAL FINL INC(PFH) | 2,944 | 2,944 | 0 | 349 | 329 | 0.15% | -20 |
| ISHARES TR | 1,523 | 1,523 | 0 | 491 | 467 | 0.22% | -23 |
| VANGUARD INDEX FDS | 3,055 | 3,312 | +257 | 1,254 | 1,228 | 0.57% | -26 |
| FIDELITY COVINGTON TRUST | 25,963 | 26,046 | +83 | 1,699 | 1,671 | 0.78% | -28 |
| SPDR SER TR ST STR SP HOME | 3,963 | 3,964 | +1 | 414 | 384 | 0.18% | -30 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 2,681 | 2,683 | +2 | 715 | 681 | 0.32% | -34 |
| SPDR SER TR ST STR P500GRW | 3,624 | 3,538 | -86 | 319 | 284 | 0.13% | -34 |
| ALPS ETF TR SECTR DIV DOGS | 16,110 | 15,053 | -1,057 | 910 | 875 | 0.41% | -36 |
| ISHARES TR | 5,282 | 5,260 | -22 | 679 | 642 | 0.30% | -38 |
| ISHARES TR | 2,022 | 2,022 | 0 | 323 | 284 | 0.13% | -39 |
| VANGUARD SPECIALIZED FUNDS | 21,283 | 21,255 | -28 | 4,168 | 4,123 | 1.92% | -45 |
| ISHARES TR | 1,984 | 1,966 | -18 | 438 | 392 | 0.18% | -46 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 6,872 | 6,777 | -95 | 1,748 | 1,678 | 0.78% | -71 |
| SCHWAB STRATEGIC TR | 26,397 | 25,825 | -572 | 683 | 605 | 0.28% | -78 |
| INVESCO QQQ TR | 2,862 | 2,934 | +72 | 1,463 | 1,376 | 0.64% | -87 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,238 | 2,148 | -90 | 542 | 454 | 0.21% | -88 |
| VANECK ETF TRUST IG FLOA RATE ETF | 114,028 | 110,013 | -4,015 | 2,902 | 2,811 | 1.31% | -91 |
| ISHARES TR | 25,431 | 25,358 | -73 | 1,585 | 1,480 | 0.69% | -105 |
| VANGUARD INDEX FDS | 5,967 | 5,907 | -60 | 1,434 | 1,310 | 0.61% | -124 |
| APPLE INC(AAPL) | 4,886 | 4,893 | +7 | 1,224 | 1,087 | 0.51% | -137 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,187 | 6,233 | +46 | 1,439 | 1,287 | 0.60% | -152 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,138 | 7,001 | -1,137 | 1,072 | 918 | 0.43% | -155 |
| VANGUARD INDEX FDS | 11,464 | 11,361 | -103 | 3,322 | 3,122 | 1.46% | -200 |
| SCHWAB STRATEGIC TR | 151,816 | 152,918 | +1,102 | 4,207 | 4,006 | 1.87% | -200 |
| SPDR S&P 500 ETF TR(SPY) | 7,522 | 7,435 | -87 | 4,409 | 4,159 | 1.94% | -249 |
| SCHWAB STRATEGIC TR | 276,848 | 278,943 | +2,095 | 6,417 | 6,159 | 2.87% | -258 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,891 | 6,518 | -373 | 1,546 | 1,287 | 0.60% | -259 |
| ISHARES TR | 29,423 | 29,747 | +324 | 3,390 | 3,111 | 1.45% | -280 |
| ISHARES TR | 9,617 | 6,071 | -3,546 | 932 | 601 | 0.28% | -331 |
| VANGUARD WORLD FD CONSUM DIS ETF | 8,164 | 8,269 | +105 | 3,065 | 2,692 | 1.25% | -373 |
| SCHWAB STRATEGIC TR | 164,292 | 161,850 | -2,442 | 4,579 | 4,053 | 1.89% | -526 |
| MICROSOFT CORP(MSFT) | 14,134 | 14,198 | +64 | 5,958 | 5,330 | 2.48% | -627 |
| VANGUARD INDEX FDS | 30,639 | 30,786 | +147 | 16,509 | 15,822 | 7.37% | -687 |
| SCHWAB STRATEGIC TR | 781,481 | 778,548 | -2,933 | 17,740 | 16,762 | 7.81% | -977 |