Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 111,135 | +111,135 | 0 | 9,173 | 0.77% | +9,173 |
| 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 | 0 | 120,225 | +120,225 | 0 | 6,087 | 0.51% | +6,087 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 258,311 | +258,311 | 0 | 23,695 | 1.99% | +23,695 |
| GOLDMAN SACHS ETF TR | 0 | 71,374 | +71,374 | 0 | 3,607 | 0.30% | +3,607 |
| ISHARES TR MSCI INTL VLU FT | 0 | 825,713 | +825,713 | 0 | 25,027 | 2.10% | +25,027 |
| 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 | 0 | 46,854 | +46,854 | 0 | 2,392 | 0.20% | +2,392 |
| ISHARES TR | 0 | 5,621 | +5,621 | 0 | 3,158 | 0.27% | +3,158 |
| ISHARES TR | 0 | 72,993 | +72,993 | 0 | 6,645 | 0.56% | +6,645 |
| 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 | 0 | 888,675 | +888,675 | 0 | 24,679 | 2.07% | +24,679 |
| ISHARES TR CORE MSCI EAFE | 0 | 236,874 | +236,874 | 0 | 17,920 | 1.50% | +17,920 |
| 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 | 0 | 234,609 | +234,609 | 0 | 40,526 | 3.40% | +40,526 |
| ISHARES TR CORE UNIVRSL USD | 0 | 30,086 | +30,086 | 0 | 1,386 | 0.12% | +1,386 |
| GILEAD SCIENCES INC(GILD) | 0 | 18,905 | +18,905 | 0 | 2,118 | 0.18% | +2,118 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 33,903 | +33,903 | 0 | 1,064 | 0.09% | +1,064 |
| OMNICOM GROUP INC(OMC) | 0 | 16,880 | +16,880 | 0 | 1,400 | 0.12% | +1,400 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 87,173 | +87,173 | 0 | 2,297 | 0.19% | +2,297 |
| 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) | 0 | 10,501 | +10,501 | 0 | 1,347 | 0.11% | +1,347 |
| HOLOGIC INC | 0 | 18,405 | +18,405 | 0 | 1,137 | 0.10% | +1,137 |
| 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 |
| AMERICAN CENTY ETF TR | 0 | 269,544 | +269,544 | 0 | 14,636 | 1.23% | +14,636 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 4,867 | +4,867 | 0 | 644 | 0.05% | +644 |
| ISHARES TR CORE MSCI EURO | 0 | 34,239 | +34,239 | 0 | 2,059 | 0.17% | +2,059 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 25,681 | +25,681 | 0 | 612 | 0.05% | +612 |
| MERCADOLIBRE INC(MELI) | 0 | 585 | +585 | 0 | 1,140 | 0.10% | +1,140 |
| 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 | 0 | 51,819 | +51,819 | 0 | 796 | 0.07% | +796 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 152,396 | +152,396 | 0 | 7,057 | 0.59% | +7,057 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 11,549 | +11,549 | 0 | 1,132 | 0.09% | +1,132 |
| 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) | 0 | 4,533 | +4,533 | 0 | 841 | 0.07% | +841 |
| PAYPAL HLDGS INC(PYPL) | 0 | 13,274 | +13,274 | 0 | 866 | 0.07% | +866 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,830 | +1,830 | 0 | 768 | 0.06% | +768 |
| MUELLER WTR PRODS INC(MWA) | 0 | 19,823 | +19,823 | 0 | 504 | 0.04% | +504 |
| ISHARES TR | 0 | 11,492 | +11,492 | 0 | 1,067 | 0.09% | +1,067 |
| 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 | 0 | 46,181 | +46,181 | 0 | 4,454 | 0.37% | +4,454 |
| CRH PLC ORD | 0 | 7,438 | +7,438 | 0 | 654 | 0.05% | +654 |
| 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 | 0 | 238,263 | +238,263 | 0 | 6,569 | 0.55% | +6,569 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 128,066 | +128,066 | 0 | 7,516 | 0.63% | +7,516 |
| 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 | 0 | 13,577 | +13,577 | 0 | 753 | 0.06% | +753 |
| THE CIGNA GROUP(CI) | 0 | 4,035 | +4,035 | 0 | 1,328 | 0.11% | +1,328 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 7,491 | +7,491 | 0 | 397 | 0.03% | +397 |
| DOCUSIGN INC(DOCU) | 0 | 8,203 | +8,203 | 0 | 668 | 0.06% | +668 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 114,449 | +114,449 | 0 | 1,560 | 0.13% | +1,560 |
| 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 | 0 | 192,749 | +192,749 | 0 | 6,407 | 0.54% | +6,407 |
| 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) | 0 | 28,445 | +28,445 | 0 | 1,290 | 0.11% | +1,290 |
| ISHARES TR | 0 | 12,194 | +12,194 | 0 | 719 | 0.06% | +719 |
| 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) | 0 | 4,629 | +4,629 | 0 | 2,244 | 0.19% | +2,244 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 10,288 | +10,288 | 0 | 2,558 | 0.21% | +2,558 |
| VANGUARD INTL EQUITY INDEX F | 0 | 36,272 | +36,272 | 0 | 1,468 | 0.12% | +1,468 |
| ISHARES TR | 0 | 2,999 | +2,999 | 0 | 311 | 0.03% | +311 |
| ISHARES TR | 0 | 3,028 | +3,028 | 0 | 310 | 0.03% | +310 |
| ABRDN SILVER ETF TRUST | 0 | 9,419 | +9,419 | 0 | 306 | 0.03% | +306 |
| FLEXSHARES TR IBOXX 3R TARGT | 0 | 26,536 | +26,536 | 0 | 647 | 0.05% | +647 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 427,358 | +427,358 | 0 | 11,560 | 0.97% | +11,560 |
| 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 | 0 | 9,139 | +9,139 | 0 | 857 | 0.07% | +857 |
| 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) | 0 | 28,860 | +28,860 | 0 | 1,702 | 0.14% | +1,702 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,554 | +3,554 | 0 | 1,893 | 0.16% | +1,893 |
| OKTA INC(OKTA) | 0 | 2,492 | +2,492 | 0 | 262 | 0.02% | +262 |
| ACI WORLDWIDE INC | 0 | 4,770 | +4,770 | 0 | 261 | 0.02% | +261 |