Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORLD GOLD TR(GLDM) | 315,620 | 899,411 | +583,791 | 16,409 | 55,665 | 0.34% | +39,255 |
| BERKSHIRE HATHAWAY INC DEL | 314,379 | 323,294 | +8,915 | 142,502 | 172,180 | 1.04% | +29,679 |
| INVESCO EXCH TRADED FD TR II | 26,915 | 387,318 | +360,403 | 1,432 | 28,940 | 0.18% | +27,509 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 390,172 | 1,187,735 | +797,563 | 13,301 | 40,716 | 0.25% | +27,415 |
| SPDR SER TR ST STR AGGRE ETF | 3,837,322 | 4,819,951 | +982,629 | 95,895 | 123,102 | 0.74% | +27,207 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 307,878 | 703,620 | +395,742 | 18,014 | 44,835 | 0.27% | +26,821 |
| ISHARES TR | 26,915 | 274,234 | +247,319 | 1,432 | 27,607 | 0.17% | +26,176 |
| FIDELITY MERRIMACK STR TR | 163,374 | 727,242 | +563,868 | 7,331 | 33,199 | 0.20% | +25,868 |
| SPDR SER TR ST STR P500VAL | 2,962,779 | 3,411,517 | +448,738 | 151,517 | 174,226 | 1.05% | +22,710 |
| ISHARES TR | 26,915 | 1,020,167 | +993,252 | 1,432 | 23,688 | 0.14% | +22,257 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,481,090 | 1,946,593 | +465,503 | 52,223 | 69,377 | 0.42% | +17,153 |
| SPDR GOLD TR(GLD) | 250,420 | 263,880 | +13,460 | 60,634 | 76,034 | 0.46% | +15,400 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 634,922 | 1,192,553 | +557,631 | 18,552 | 33,785 | 0.20% | +15,233 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 218,359 | 460,466 | +242,107 | 14,010 | 28,240 | 0.17% | +14,230 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 6,502 | 139,631 | +133,129 | 665 | 14,395 | 0.09% | +13,730 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 289,492 | 502,258 | +212,766 | 16,791 | 29,834 | 0.18% | +13,044 |
| SPDR SER TR ST STR MSCI USAQ | 329,470 | 405,312 | +75,842 | 51,018 | 63,509 | 0.38% | +12,490 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 290,063 | 431,842 | +141,779 | 23,283 | 35,307 | 0.21% | +12,024 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 600,102 | 944,724 | +344,622 | 17,523 | 29,504 | 0.18% | +11,981 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,904,283 | 2,350,027 | +445,744 | 65,869 | 77,527 | 0.47% | +11,658 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 549,372 | +549,372 | 0 | 11,531 | 0.07% | +11,531 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 53,675 | 427,004 | +373,329 | 1,497 | 12,639 | 0.08% | +11,142 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 1,080,217 | 1,497,116 | +416,899 | 40,152 | 51,276 | 0.31% | +11,125 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 419,781 | 711,800 | +292,019 | 22,269 | 33,319 | 0.20% | +11,050 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 822,080 | 1,127,628 | +305,548 | 41,071 | 51,893 | 0.31% | +10,822 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 776,452 | 989,603 | +213,151 | 39,374 | 50,183 | 0.30% | +10,809 |
| MICROSTRATEGY INC(MSTR) | 33,564 | 71,003 | +37,439 | 9,721 | 20,468 | 0.12% | +10,747 |
| INVESCO EXCH TRADED FD TR II | 26,915 | 125,575 | +98,660 | 1,432 | 11,619 | 0.07% | +10,188 |
| VANECK ETF TRUST GOLD MINERS ETF | 320,761 | 434,432 | +113,671 | 10,877 | 19,971 | 0.12% | +9,094 |
| ISHARES TR FALN ANGLS USD | 45,743 | 372,180 | +326,437 | 1,222 | 9,971 | 0.06% | +8,749 |
| FIRST TR EXCHANGE-TRADED FD | 26,915 | 335,759 | +308,844 | 1,432 | 9,989 | 0.06% | +8,557 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 167,246 | 360,581 | +193,335 | 6,802 | 15,090 | 0.09% | +8,288 |
| INVESCO EXCH TRADED FD TR II | 26,915 | 192,089 | +165,174 | 1,432 | 9,649 | 0.06% | +8,217 |
| ISHARES TR MSCI USA MMENTM | 71,842 | 111,867 | +40,025 | 14,865 | 22,612 | 0.14% | +7,746 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 1,180,848 | 1,307,698 | +126,850 | 23,782 | 31,463 | 0.19% | +7,681 |
| PIMCO ETF TR ENHAN SHRT MA AC | 168,209 | 243,043 | +74,834 | 16,878 | 24,455 | 0.15% | +7,577 |
| TIDAL TR II | 0 | 370,307 | +370,307 | 0 | 7,528 | 0.05% | +7,528 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 32,316 | 177,815 | +145,499 | 1,632 | 9,045 | 0.05% | +7,414 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 384,946 | 530,426 | +145,480 | 20,906 | 28,118 | 0.17% | +7,211 |
| VANECK ETF TRUST IG FLOA RATE ETF | 9,361 | 290,990 | +281,629 | 238 | 7,435 | 0.04% | +7,197 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 61,748 | 198,409 | +136,661 | 3,231 | 10,367 | 0.06% | +7,136 |
| PGIM ETF TR PGIM ULTRA SH BD | 243,745 | 384,807 | +141,062 | 12,078 | 19,136 | 0.12% | +7,059 |
| VISA INC(V) | 174,422 | 177,390 | +2,968 | 55,124 | 62,168 | 0.38% | +7,044 |
| INTUITIVE SURGICAL INC | 26,915 | 16,935 | -9,980 | 1,432 | 8,387 | 0.05% | +6,956 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 285,231 | +285,231 | 0 | 6,860 | 0.04% | +6,860 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 362,715 | 404,852 | +42,137 | 27,432 | 34,170 | 0.21% | +6,737 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 99,343 | 174,762 | +75,419 | 8,072 | 14,425 | 0.09% | +6,353 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 52,478 | 221,977 | +169,499 | 2,165 | 8,491 | 0.05% | +6,325 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 110,590 | 233,129 | +122,539 | 5,552 | 11,808 | 0.07% | +6,256 |
| INVESCO EXCH TRADED FD TR II | 26,915 | 674,509 | +647,594 | 1,432 | 7,568 | 0.05% | +6,136 |
| UBER TECHNOLOGIES INC(UBER) | 247,695 | 284,661 | +36,966 | 14,941 | 20,740 | 0.13% | +5,799 |
| SPDR SER TR ST LON TREAS ETF | 499,129 | 685,307 | +186,178 | 13,072 | 18,682 | 0.11% | +5,609 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 27,181 | 152,475 | +125,294 | 1,333 | 6,800 | 0.04% | +5,468 |
| VANGUARD INDEX FDS | 1,013,848 | 1,025,271 | +11,423 | 171,646 | 177,105 | 1.07% | +5,459 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 224,115 | 328,279 | +104,164 | 11,284 | 16,614 | 0.10% | +5,330 |
| T ROWE PRICE ETF INC SMALL MID CAP | 51,061 | 227,274 | +176,213 | 1,646 | 6,927 | 0.04% | +5,281 |
| ISHARES TR ESG AW MSCI EAFE | 88,065 | 145,439 | +57,374 | 6,705 | 11,881 | 0.07% | +5,176 |
| WISDOMTREE TR(WT) | 5,512 | 68,231 | +62,719 | 461 | 5,607 | 0.03% | +5,146 |
| ISHARES TR | 285,256 | 341,203 | +55,947 | 26,412 | 31,490 | 0.19% | +5,078 |
| ISHARES GOLD TR(IAU) | 163,738 | 223,303 | +59,565 | 8,107 | 13,166 | 0.08% | +5,059 |
| AMERICAN CENTY ETF TR | 35,242 | 104,307 | +69,065 | 2,294 | 7,274 | 0.04% | +4,981 |
| BERKSHIRE HATHAWAY INC DEL | 15 | 19 | +4 | 10,214 | 15,170 | 0.09% | +4,957 |
| SCHWAB STRATEGIC TR | 922,935 | 976,480 | +53,545 | 30,651 | 35,290 | 0.21% | +4,639 |
| ELI LILLY & CO(LLY) | 80,829 | 81,066 | +237 | 62,399 | 66,954 | 0.40% | +4,554 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 62,122 | 186,180 | +124,058 | 2,216 | 6,617 | 0.04% | +4,401 |
| LEGG MASON ETF INVT | 0 | 84,523 | +84,523 | 0 | 4,375 | 0.03% | +4,375 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 126,417 | 277,658 | +151,241 | 4,470 | 8,746 | 0.05% | +4,276 |
| FIDELITY COVINGTON TRUST | 52,314 | 215,603 | +163,289 | 1,247 | 5,509 | 0.03% | +4,261 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 154,303 | 229,059 | +74,756 | 8,877 | 13,088 | 0.08% | +4,211 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 38,544 | 205,227 | +166,683 | 955 | 5,164 | 0.03% | +4,209 |
| ISHARES TR | 186,731 | 225,366 | +38,635 | 16,307 | 20,515 | 0.12% | +4,208 |
| VANGUARD INDEX FDS | 208,700 | 229,332 | +20,632 | 55,124 | 59,310 | 0.36% | +4,186 |
| ISHARES TR | 103,222 | 155,282 | +52,060 | 8,032 | 12,197 | 0.07% | +4,166 |
| SCHWAB STRATEGIC TR | 0 | 132,476 | +132,476 | 0 | 4,080 | 0.02% | +4,080 |
| AT&T INC(T) | 637,445 | 655,847 | +18,402 | 14,515 | 18,547 | 0.11% | +4,033 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 349,672 | 382,153 | +32,481 | 46,073 | 50,089 | 0.30% | +4,016 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 256,154 | 399,004 | +142,850 | 6,499 | 10,330 | 0.06% | +3,832 |
| PIMCO ETF TR MUNI INCOME OPP | 131,690 | 216,066 | +84,376 | 5,934 | 9,665 | 0.06% | +3,731 |
| SCHWAB STRATEGIC TR | 1,669,849 | 1,763,568 | +93,719 | 45,620 | 49,309 | 0.30% | +3,689 |
| ISHARES SILVER TR(SLV) | 426,171 | 481,112 | +54,941 | 11,221 | 14,910 | 0.09% | +3,689 |
| BLACKROCK ETF TRUST II | 0 | 70,861 | +70,861 | 0 | 3,669 | 0.02% | +3,669 |
| SPDR SER TR ST INTER BD ETF | 1,526,989 | 1,614,369 | +87,380 | 50,024 | 53,662 | 0.32% | +3,637 |
| SPDR SER TR ST STR BL 12 ETF | 67,856 | 103,773 | +35,917 | 6,728 | 10,324 | 0.06% | +3,596 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 400,190 | 459,058 | +58,868 | 25,392 | 28,921 | 0.17% | +3,528 |
| WISDOMTREE TR(WT) | 372,241 | 536,526 | +164,285 | 7,007 | 10,519 | 0.06% | +3,512 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 391,446 | 519,202 | +127,756 | 10,679 | 14,174 | 0.09% | +3,496 |
| GLOBAL X FDS GLBL X MLP ETF | 33,451 | 95,919 | +62,468 | 1,653 | 5,106 | 0.03% | +3,453 |
| COSTCO WHSL CORP NEW(COST) | 69,695 | 71,164 | +1,469 | 63,859 | 67,306 | 0.41% | +3,447 |
| PHILIP MORRIS INTL INC(PM) | 83,566 | 84,986 | +1,420 | 10,057 | 13,490 | 0.08% | +3,433 |
| ISHARES TR IBONDS DEC2026 | 110,443 | 250,889 | +140,446 | 2,658 | 6,074 | 0.04% | +3,416 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 208,344 | 339,276 | +130,932 | 5,342 | 8,757 | 0.05% | +3,415 |
| COCA COLA CO(KO) | 348,110 | 349,827 | +1,717 | 21,673 | 25,055 | 0.15% | +3,381 |
| GE AEROSPACE(GE) | 101,955 | 101,652 | -303 | 17,005 | 20,346 | 0.12% | +3,341 |
| SPDR SER TR ST STR SP500DIV | 95,073 | 167,704 | +72,631 | 4,111 | 7,423 | 0.04% | +3,312 |
| RTX CORPORATION(RTX) | 169,420 | 172,795 | +3,375 | 19,605 | 22,888 | 0.14% | +3,283 |
| ISHARES TR | 201,170 | 218,634 | +17,464 | 38,399 | 41,667 | 0.25% | +3,268 |
| ALIBABA GROUP HLDG LTD(BABA) | 106,622 | 91,926 | -14,696 | 9,041 | 12,155 | 0.07% | +3,115 |
| GLOBAL X FDS ADAPTIVE US | 218,104 | 279,356 | +61,252 | 9,160 | 12,194 | 0.07% | +3,034 |
| AMERICAN CENTY ETF TR | 195,820 | 241,644 | +45,824 | 11,512 | 14,540 | 0.09% | +3,027 |
| ISHARES TR | 24,846 | 37,668 | +12,822 | 7,177 | 10,202 | 0.06% | +3,025 |