Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 163,302 | +163,302 | 0 | 6,183 | 0.50% | +6,183 |
| VANGUARD WHITEHALL FDS | 0 | 117,270 | +117,270 | 0 | 8,642 | 0.70% | +8,642 |
| SCHWAB STRATEGIC TR | 783,827 | 963,901 | +180,074 | 21,414 | 26,951 | 2.18% | +5,537 |
| KRANESHARES TRUST | 0 | 273,140 | +273,140 | 0 | 5,102 | 0.41% | +5,102 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 72,620 | +72,620 | 0 | 5,513 | 0.45% | +5,513 |
| VANECK ETF TRUST IG FLOA RATE ETF | 84,363 | 209,380 | +125,017 | 2,147 | 5,350 | 0.43% | +3,203 |
| ISHARES TR | 91,371 | 227,643 | +136,272 | 2,131 | 5,320 | 0.43% | +3,189 |
| ISHARES TR | 0 | 71,576 | +71,576 | 0 | 7,080 | 0.57% | +7,080 |
| AMPLIFY ETF TR | 0 | 153,363 | +153,363 | 0 | 6,253 | 0.51% | +6,253 |
| ISHARES TR | 0 | 48,275 | +48,275 | 0 | 9,200 | 0.74% | +9,200 |
| ISHARES TR | 0 | 19,726 | +19,726 | 0 | 5,343 | 0.43% | +5,343 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 99,704 | +99,704 | 0 | 3,104 | 0.25% | +3,104 |
| ISHARES TR | 0 | 413,352 | +413,352 | 0 | 12,702 | 1.03% | +12,702 |
| ISHARES TR | 0 | 57,214 | +57,214 | 0 | 5,936 | 0.48% | +5,936 |
| ISHARES INC CORE MSCI EMKT | 0 | 79,190 | +79,190 | 0 | 4,274 | 0.35% | +4,274 |
| ISHARES TR HDG MSCI EAFE | 0 | 141,339 | +141,339 | 0 | 5,129 | 0.41% | +5,129 |
| ISHARES GOLD TR(IAU) | 35,921 | 57,892 | +21,971 | 1,778 | 3,413 | 0.28% | +1,635 |
| ALPS ETF TR ALERIAN MLP | 28,427 | 57,738 | +29,311 | 1,369 | 2,999 | 0.24% | +1,630 |
| FIRST TR EXCHANGE-TRADED FD | 245,757 | 257,687 | +11,930 | 21,582 | 23,099 | 1.87% | +1,517 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 20,114 | +20,114 | 0 | 1,845 | 0.15% | +1,845 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 17,042 | 34,708 | +17,666 | 1,368 | 2,838 | 0.23% | +1,470 |
| VANGUARD INTL EQUITY INDEX F | 0 | 216,917 | +216,917 | 0 | 9,818 | 0.79% | +9,818 |
| SPDR S&P 500 ETF TR(SPY) | 41,876 | 46,314 | +4,438 | 24,543 | 25,908 | 2.10% | +1,365 |
| ISHARES TR | 0 | 11,546 | +11,546 | 0 | 1,182 | 0.10% | +1,182 |
| ISHARES TR CORE MSCI EAFE | 0 | 112,940 | +112,940 | 0 | 8,544 | 0.69% | +8,544 |
| VANGUARD INDEX FDS | 0 | 16,490 | +16,490 | 0 | 3,072 | 0.25% | +3,072 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 14,307 | 31,805 | +17,498 | 653 | 1,465 | 0.12% | +813 |
| SCHWAB STRATEGIC TR | 0 | 24,498 | +24,498 | 0 | 803 | 0.06% | +803 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 4,307 | +4,307 | 0 | 777 | 0.06% | +777 |
| ISHARES TR CORE UNIVRSL USD | 0 | 438,552 | +438,552 | 0 | 20,208 | 1.63% | +20,208 |
| ISHARES TR CORE MSCI EURO | 0 | 22,860 | +22,860 | 0 | 1,375 | 0.11% | +1,375 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 122,613 | 129,153 | +6,540 | 6,974 | 7,686 | 0.62% | +712 |
| VANGUARD MALVERN FDS | 7,090 | 20,902 | +13,812 | 343 | 1,043 | 0.08% | +700 |
| PROLOGIS INC.(PLD) | 0 | 5,987 | +5,987 | 0 | 669 | 0.05% | +669 |
| TEXAS INSTRS INC(TXN) | 0 | 3,580 | +3,580 | 0 | 643 | 0.05% | +643 |
| SPDR GOLD TR(GLD) | 0 | 16,940 | +16,940 | 0 | 4,881 | 0.39% | +4,881 |
| NATERA INC(NTRA) | 0 | 4,098 | +4,098 | 0 | 579 | 0.05% | +579 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 40,501 | +40,501 | 0 | 1,876 | 0.15% | +1,876 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 11,415 | +11,415 | 0 | 545 | 0.04% | +545 |
| GOLDMAN SACHS ETF TR | 0 | 10,780 | +10,780 | 0 | 545 | 0.04% | +545 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 223,498 | 247,706 | +24,208 | 6,810 | 7,354 | 0.59% | +544 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 23,069 | +23,069 | 0 | 1,306 | 0.11% | +1,306 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 49,051 | +49,051 | 0 | 2,612 | 0.21% | +2,612 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,585 | +6,585 | 0 | 492 | 0.04% | +492 |
| WISDOMTREE TR(WT) | 0 | 9,766 | +9,766 | 0 | 492 | 0.04% | +492 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 8,630 | +8,630 | 0 | 1,131 | 0.09% | +1,131 |
| UNITED STATES STL CORP NEW | 0 | 27,680 | +27,680 | 0 | 1,170 | 0.09% | +1,170 |
| FLEXSHARES TR INTL QLTDV IDX | 0 | 18,141 | +18,141 | 0 | 452 | 0.04% | +452 |
| ISHARES TR | 0 | 5,735 | +5,735 | 0 | 439 | 0.04% | +439 |
| IMPINJ INC(PI) | 0 | 4,792 | +4,792 | 0 | 435 | 0.04% | +435 |
| ISHARES TR HIGH YLD SYSTM B | 17,396 | 26,571 | +9,175 | 818 | 1,251 | 0.10% | +433 |
| FIVE9 INC(FIVN) | 0 | 15,163 | +15,163 | 0 | 412 | 0.03% | +412 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 31,327 | 44,997 | +13,670 | 1,042 | 1,453 | 0.12% | +410 |
| MP MATERIALS CORP(MP) | 0 | 29,518 | +29,518 | 0 | 721 | 0.06% | +721 |
| LUCKY STRIKE ENTERTAINMENT C(LUCK) | 0 | 63,599 | +63,599 | 0 | 621 | 0.05% | +621 |
| GLOBAL X FDS RUSSELL 2000 | 0 | 24,725 | +24,725 | 0 | 373 | 0.03% | +373 |
| ISHARES TR | 0 | 206,168 | +206,168 | 0 | 22,408 | 1.81% | +22,408 |
| CAPITAL GROUP CONSERVATIVE E SHS | 0 | 13,313 | +13,313 | 0 | 361 | 0.03% | +361 |
| ISHARES U S ETF TR INT RT HDG C B | 0 | 3,858 | +3,858 | 0 | 356 | 0.03% | +356 |
| STRATEGY SHS NS 7HANDL IDX | 0 | 16,667 | +16,667 | 0 | 352 | 0.03% | +352 |
| VANGUARD TAX-MANAGED FDS | 0 | 286,251 | +286,251 | 0 | 14,550 | 1.18% | +14,550 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 7,230 | +7,230 | 0 | 317 | 0.03% | +317 |
| SPDR SER TR ST STR SP DIV | 0 | 2,250 | +2,250 | 0 | 305 | 0.02% | +305 |
| ISHARES INC | 0 | 11,047 | +11,047 | 0 | 301 | 0.02% | +301 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 6,430 | +6,430 | 0 | 301 | 0.02% | +301 |
| VANGUARD INDEX FDS | 0 | 66,118 | +66,118 | 0 | 5,986 | 0.48% | +5,986 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 4,996 | +4,996 | 0 | 297 | 0.02% | +297 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,062 | +4,062 | 0 | 296 | 0.02% | +296 |
| VANGUARD WHITEHALL FDS | 0 | 57,302 | +57,302 | 0 | 3,679 | 0.30% | +3,679 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 5,602 | +5,602 | 0 | 279 | 0.02% | +279 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 0 | 11,340 | +11,340 | 0 | 273 | 0.02% | +273 |
| CAMBRIA ETF TR | 0 | 10,050 | +10,050 | 0 | 271 | 0.02% | +271 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 41,245 | +41,245 | 0 | 514 | 0.04% | +514 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 29,487 | +29,487 | 0 | 1,356 | 0.11% | +1,356 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 5,364 | +5,364 | 0 | 1,167 | 0.09% | +1,167 |
| SCHWAB STRATEGIC TR | 0 | 8,505 | +8,505 | 0 | 262 | 0.02% | +262 |
| ALLIANT ENERGY CORP(LNT) | 0 | 4,067 | +4,067 | 0 | 262 | 0.02% | +262 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 6,370 | +6,370 | 0 | 261 | 0.02% | +261 |
| CHUBB LIMITED COM | 0 | 849 | +849 | 0 | 256 | 0.02% | +256 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 7,447 | +7,447 | 0 | 255 | 0.02% | +255 |
| ISHARES TR ESG AWR US AGRGT | 0 | 5,354 | +5,354 | 0 | 254 | 0.02% | +254 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 73,098 | 75,888 | +2,790 | 3,533 | 3,780 | 0.31% | +247 |
| ISHARES SILVER TR(SLV) | 0 | 30,873 | +30,873 | 0 | 957 | 0.08% | +957 |
| ISHARES TR | 0 | 4,966 | +4,966 | 0 | 552 | 0.04% | +552 |
| COINBASE GLOBAL INC(COIN) | 1,036 | 2,825 | +1,789 | 257 | 487 | 0.04% | +229 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,061 | +2,061 | 0 | 711 | 0.06% | +711 |
| ISHARES TR | 0 | 21,893 | +21,893 | 0 | 1,983 | 0.16% | +1,983 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 0 | 10,110 | +10,110 | 0 | 218 | 0.02% | +218 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 0 | 150,431 | +150,431 | 0 | 7,060 | 0.57% | +7,060 |
| AMGEN INC(AMGN) | 0 | 4,136 | +4,136 | 0 | 1,289 | 0.10% | +1,289 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 24,766 | +24,766 | 0 | 1,231 | 0.10% | +1,231 |
| FIDELITY COVINGTON TRUST | 0 | 10,304 | +10,304 | 0 | 511 | 0.04% | +511 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 20,791 | +20,791 | 0 | 5,170 | 0.42% | +5,170 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 45,305 | 54,015 | +8,710 | 1,110 | 1,285 | 0.10% | +175 |
| BLACKSTONE INC(BX) | 0 | 4,286 | +4,286 | 0 | 599 | 0.05% | +599 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 471 | +471 | 0 | 675 | 0.05% | +675 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 18,491 | +18,491 | 0 | 936 | 0.08% | +936 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 29,615 | +29,615 | 0 | 884 | 0.07% | +884 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 8,888 | 11,641 | +2,753 | 464 | 623 | 0.05% | +159 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 0 | 26,073 | +26,073 | 0 | 665 | 0.05% | +665 |