Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 25,986 | 111,135 | +85,149 | 2,111 | 9,173 | 0.77% | +7,062 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 67,578 | +67,578 | 0 | 6,800 | 0.57% | +6,800 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 25,076 | 120,225 | +95,149 | 1,263 | 6,087 | 0.51% | +4,824 |
| SPDR SER TR ST STR BLO 1 ETF | 217,322 | 258,311 | +40,989 | 19,870 | 23,695 | 1.99% | +3,825 |
| GOLDMAN SACHS ETF TR | 0 | 71,374 | +71,374 | 0 | 3,607 | 0.30% | +3,607 |
| ISHARES TR MSCI INTL VLU FT | 836,211 | 825,713 | -10,498 | 22,670 | 25,027 | 2.10% | +2,358 |
| SPDR SER TR ST STR P500ETF | 0 | 34,146 | +34,146 | 0 | 2,245 | 0.19% | +2,245 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 44,681 | +44,681 | 0 | 2,180 | 0.18% | +2,180 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 5,095 | 46,854 | +41,759 | 280 | 2,392 | 0.20% | +2,112 |
| INVESCO EXCH TRADED FD TR II | 5,203 | 87,289 | +82,086 | 259 | 1,939 | 0.16% | +1,680 |
| ISHARES TR | 2,661 | 5,621 | +2,960 | 1,566 | 3,158 | 0.27% | +1,592 |
| ISHARES TR | 58,024 | 72,993 | +14,969 | 5,067 | 6,645 | 0.56% | +1,577 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 8,873 | +8,873 | 0 | 1,537 | 0.13% | +1,537 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 898,067 | 888,675 | -9,392 | 23,211 | 24,679 | 2.07% | +1,468 |
| ISHARES TR CORE MSCI EAFE | 234,121 | 236,874 | +2,753 | 16,454 | 17,920 | 1.50% | +1,465 |
| INVESCO EXCH TRADED FD TR II | 5,203 | 18,005 | +12,802 | 259 | 1,666 | 0.14% | +1,407 |
| FOX CORP(FOX) | 0 | 23,806 | +23,806 | 0 | 1,347 | 0.11% | +1,347 |
| ETFS GOLD TR(SGOL) | 494,515 | 455,829 | -38,686 | 12,388 | 13,593 | 1.14% | +1,205 |
| VANGUARD INDEX FDS | 232,557 | 234,609 | +2,052 | 39,372 | 40,526 | 3.40% | +1,154 |
| ISHARES TR CORE UNIVRSL USD | 5,997 | 30,086 | +24,089 | 271 | 1,386 | 0.12% | +1,115 |
| GILEAD SCIENCES INC(GILD) | 11,011 | 18,905 | +7,894 | 1,017 | 2,118 | 0.18% | +1,101 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 33,903 | +33,903 | 0 | 1,064 | 0.09% | +1,064 |
| OMNICOM GROUP INC(OMC) | 4,435 | 16,880 | +12,445 | 382 | 1,400 | 0.12% | +1,018 |
| PIMCO ETF TR MULTISECTOR BD | 52,054 | 87,173 | +35,119 | 1,349 | 2,297 | 0.19% | +948 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 6,197 | +6,197 | 0 | 946 | 0.08% | +946 |
| SPDR SER TR ST STR SP AERO | 0 | 5,667 | +5,667 | 0 | 911 | 0.08% | +911 |
| ISHARES TR | 187,319 | 192,666 | +5,347 | 18,151 | 19,059 | 1.60% | +907 |
| EOG RES INC(EOG) | 3,986 | 10,501 | +6,515 | 489 | 1,347 | 0.11% | +858 |
| HOLOGIC INC | 3,909 | 18,405 | +14,496 | 282 | 1,137 | 0.10% | +855 |
| AIRBNB INC | 0 | 6,962 | +6,962 | 0 | 832 | 0.07% | +832 |
| VANGUARD TAX-MANAGED FDS | 30,622 | 44,781 | +14,159 | 1,464 | 2,276 | 0.19% | +812 |
| HARMONY GOLD MINING CO LTD(HMY) | 0 | 48,458 | +48,458 | 0 | 716 | 0.06% | +716 |
| ISHARES TR | 0 | 3,725 | +3,725 | 0 | 710 | 0.06% | +710 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 45,869 | +45,869 | 0 | 688 | 0.06% | +688 |
| ISHARES TR | 4,086 | 11,983 | +7,897 | 409 | 1,066 | 0.09% | +657 |
| INTUITIVE SURGICAL INC | 5,203 | 1,841 | -3,362 | 259 | 912 | 0.08% | +653 |
| AMERICAN CENTY ETF TR | 269,967 | 269,544 | -423 | 13,992 | 14,636 | 1.23% | +644 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 4,867 | +4,867 | 0 | 644 | 0.05% | +644 |
| ISHARES TR CORE MSCI EURO | 26,293 | 34,239 | +7,946 | 1,419 | 2,059 | 0.17% | +640 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 25,681 | +25,681 | 0 | 612 | 0.05% | +612 |
| MERCADOLIBRE INC(MELI) | 314 | 585 | +271 | 535 | 1,140 | 0.10% | +606 |
| JOHNSON CTLS INTL PLC SHS | 0 | 7,299 | +7,299 | 0 | 585 | 0.05% | +585 |
| NICE LTD(NICE) | 0 | 3,711 | +3,711 | 0 | 572 | 0.05% | +572 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 102,215 | +102,215 | 0 | 563 | 0.05% | +563 |
| BARCLAYS PLC | 18,673 | 51,819 | +33,146 | 248 | 796 | 0.07% | +548 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 144,039 | 152,396 | +8,357 | 6,531 | 7,057 | 0.59% | +527 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 5,392 | 11,549 | +6,157 | 605 | 1,132 | 0.09% | +526 |
| ISHARES TR | 5,203 | 11,636 | +6,433 | 259 | 784 | 0.07% | +525 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 2,331 | +2,331 | 0 | 517 | 0.04% | +517 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 9,394 | 20,436 | +11,042 | 481 | 996 | 0.08% | +515 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 1,880 | 4,533 | +2,653 | 329 | 841 | 0.07% | +512 |
| PAYPAL HLDGS INC(PYPL) | 4,188 | 13,274 | +9,086 | 357 | 866 | 0.07% | +509 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 612 | 1,830 | +1,218 | 260 | 768 | 0.06% | +508 |
| MUELLER WTR PRODS INC(MWA) | 0 | 19,823 | +19,823 | 0 | 504 | 0.04% | +504 |
| ISHARES TR | 5,555 | 11,492 | +5,937 | 564 | 1,067 | 0.09% | +503 |
| ISHARES TR MSCI USA QLT FCT | 24,107 | 27,787 | +3,680 | 4,293 | 4,749 | 0.40% | +456 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 41,335 | 46,181 | +4,846 | 4,002 | 4,454 | 0.37% | +453 |
| CRH PLC ORD | 2,214 | 7,438 | +5,224 | 205 | 654 | 0.05% | +450 |
| IONQ INC(IONQ) | 0 | 20,273 | +20,273 | 0 | 447 | 0.04% | +447 |
| AMERICAN CENTY ETF TR | 0 | 7,379 | +7,379 | 0 | 444 | 0.04% | +444 |
| SCHWAB STRATEGIC TR | 230,281 | 238,263 | +7,982 | 6,132 | 6,569 | 0.55% | +437 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 121,823 | 128,066 | +6,243 | 7,088 | 7,516 | 0.63% | +429 |
| COMFORT SYS USA INC(FIX) | 0 | 1,289 | +1,289 | 0 | 415 | 0.03% | +415 |
| VANGUARD INDEX FDS | 3,654 | 5,161 | +1,507 | 1,500 | 1,914 | 0.16% | +414 |
| ISHARES TR | 6,584 | 13,577 | +6,993 | 343 | 753 | 0.06% | +409 |
| THE CIGNA GROUP(CI) | 3,357 | 4,035 | +678 | 927 | 1,328 | 0.11% | +400 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 7,491 | +7,491 | 0 | 397 | 0.03% | +397 |
| DOCUSIGN INC(DOCU) | 3,038 | 8,203 | +5,165 | 273 | 668 | 0.06% | +394 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 90,149 | 114,449 | +24,300 | 1,171 | 1,560 | 0.13% | +389 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 12,870 | +12,870 | 0 | 380 | 0.03% | +380 |
| ISHARES TR | 0 | 3,441 | +3,441 | 0 | 380 | 0.03% | +380 |
| SPDR SER TR ST INTER BD ETF | 184,009 | 192,749 | +8,740 | 6,028 | 6,407 | 0.54% | +379 |
| CENCORA INC | 5,370 | 5,673 | +303 | 1,207 | 1,578 | 0.13% | +371 |
| DIREXION SHS ETF TR DAI ENE BUL ETF | 11,850 | 15,654 | +3,804 | 660 | 1,022 | 0.09% | +362 |
| ALASKA AIR GROUP INC | 0 | 7,177 | +7,177 | 0 | 353 | 0.03% | +353 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,439 | 28,445 | +5,006 | 937 | 1,290 | 0.11% | +353 |
| ISHARES TR | 7,079 | 12,194 | +5,115 | 371 | 719 | 0.06% | +347 |
| ISHARES INC CORE MSCI EMKT | 0 | 6,424 | +6,424 | 0 | 347 | 0.03% | +347 |
| CHENIERE ENERGY INC(LNG) | 3,317 | 4,575 | +1,258 | 713 | 1,059 | 0.09% | +346 |
| INVESCO EXCH TRD SLF IDX FD | 55,429 | 71,957 | +16,528 | 1,145 | 1,488 | 0.12% | +343 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,564 | +5,564 | 0 | 338 | 0.03% | +338 |
| COTERRA ENERGY INC | 0 | 11,671 | +11,671 | 0 | 337 | 0.03% | +337 |
| ROCKET LAB USA INC | 0 | 18,829 | +18,829 | 0 | 337 | 0.03% | +337 |
| STATE STR CORP(STT) | 0 | 3,691 | +3,691 | 0 | 330 | 0.03% | +330 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,755 | 4,629 | -126 | 1,915 | 2,244 | 0.19% | +329 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,193 | 10,288 | +95 | 2,241 | 2,558 | 0.21% | +317 |
| VANGUARD INTL EQUITY INDEX F | 29,228 | 36,272 | +7,044 | 1,156 | 1,468 | 0.12% | +311 |
| ISHARES TR | 0 | 2,999 | +2,999 | 0 | 311 | 0.03% | +311 |
| ABRDN SILVER ETF TRUST | 0 | 9,419 | +9,419 | 0 | 306 | 0.03% | +306 |
| FLEXSHARES TR IBOXX 3R TARGT | 14,456 | 26,536 | +12,080 | 341 | 647 | 0.05% | +306 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 429,399 | 427,358 | -2,041 | 11,255 | 11,560 | 0.97% | +306 |
| ADMA BIOLOGICS INC | 0 | 15,279 | +15,279 | 0 | 303 | 0.03% | +303 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,112 | +2,112 | 0 | 300 | 0.03% | +300 |
| STARBUCKS CORP(SBUX) | 0 | 3,045 | +3,045 | 0 | 299 | 0.03% | +299 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 523 | +523 | 0 | 286 | 0.02% | +286 |
| RADIUS RECYCLING INC | 0 | 9,765 | +9,765 | 0 | 282 | 0.02% | +282 |
| ISHARES TR | 6,339 | 9,139 | +2,800 | 581 | 857 | 0.07% | +276 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 39,708 | 53,737 | +14,029 | 728 | 996 | 0.08% | +267 |
| CNO FINL GROUP INC | 0 | 6,314 | +6,314 | 0 | 263 | 0.02% | +263 |
| ISHARES GOLD TR(IAU) | 29,058 | 28,860 | -198 | 1,439 | 1,702 | 0.14% | +263 |