Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORLD GOLD TR(GLDM) | 0 | 899,411 | +899,411 | 0 | 55,665 | 0.34% | +55,665 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 323,294 | +323,294 | 0 | 172,180 | 1.04% | +172,180 |
| 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 | 0 | 4,819,951 | +4,819,951 | 0 | 123,102 | 0.74% | +123,102 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 703,620 | +703,620 | 0 | 44,835 | 0.27% | +44,835 |
| FIDELITY MERRIMACK STR TR | 0 | 727,242 | +727,242 | 0 | 33,199 | 0.20% | +33,199 |
| SPDR SER TR ST STR P500VAL | 2,962,779 | 3,411,517 | +448,738 | 151,517 | 174,226 | 1.05% | +22,710 |
| 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) | 0 | 263,880 | +263,880 | 0 | 76,034 | 0.46% | +76,034 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 1,192,553 | +1,192,553 | 0 | 33,785 | 0.20% | +33,785 |
| 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 | 0 | 139,631 | +139,631 | 0 | 14,395 | 0.09% | +14,395 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 289,492 | 502,258 | +212,766 | 16,791 | 29,834 | 0.18% | +13,044 |
| ISHARES TR | 0 | 124,514 | +124,514 | 0 | 12,751 | 0.08% | +12,751 |
| SPDR SER TR ST STR MSCI USAQ | 0 | 405,312 | +405,312 | 0 | 63,509 | 0.38% | +63,509 |
| 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 |
| PACER FDS TR US SM CAP CA ETF | 0 | 315,163 | +315,163 | 0 | 11,819 | 0.07% | +11,819 |
| 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 | 0 | 427,004 | +427,004 | 0 | 12,639 | 0.08% | +12,639 |
| 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 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 434,432 | +434,432 | 0 | 19,971 | 0.12% | +19,971 |
| ISHARES TR FALN ANGLS USD | 0 | 372,180 | +372,180 | 0 | 9,971 | 0.06% | +9,971 |
| ISHARES TR | 0 | 274,234 | +274,234 | 0 | 27,607 | 0.17% | +27,607 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 360,581 | +360,581 | 0 | 15,090 | 0.09% | +15,090 |
| ISHARES TR MSCI USA MMENTM | 0 | 111,867 | +111,867 | 0 | 22,612 | 0.14% | +22,612 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 1,307,698 | +1,307,698 | 0 | 31,463 | 0.19% | +31,463 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 243,043 | +243,043 | 0 | 24,455 | 0.15% | +24,455 |
| TIDAL TR II | 0 | 370,307 | +370,307 | 0 | 7,528 | 0.05% | +7,528 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 177,815 | +177,815 | 0 | 9,045 | 0.05% | +9,045 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 530,426 | +530,426 | 0 | 28,118 | 0.17% | +28,118 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 290,990 | +290,990 | 0 | 7,435 | 0.04% | +7,435 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 198,409 | +198,409 | 0 | 10,367 | 0.06% | +10,367 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 384,807 | +384,807 | 0 | 19,136 | 0.12% | +19,136 |
| VISA INC(V) | 174,422 | 177,390 | +2,968 | 55,124 | 62,168 | 0.38% | +7,044 |
| 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 | 0 | 174,762 | +174,762 | 0 | 14,425 | 0.09% | +14,425 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 221,977 | +221,977 | 0 | 8,491 | 0.05% | +8,491 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 0 | 233,129 | +233,129 | 0 | 11,808 | 0.07% | +11,808 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 284,661 | +284,661 | 0 | 20,740 | 0.13% | +20,740 |
| SPDR SER TR ST LON TREAS ETF | 0 | 685,307 | +685,307 | 0 | 18,682 | 0.11% | +18,682 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 152,475 | +152,475 | 0 | 6,800 | 0.04% | +6,800 |
| VANGUARD INDEX FDS | 0 | 1,025,271 | +1,025,271 | 0 | 177,105 | 1.07% | +177,105 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 0 | 328,279 | +328,279 | 0 | 16,614 | 0.10% | +16,614 |
| T ROWE PRICE ETF INC SMALL MID CAP | 0 | 227,274 | +227,274 | 0 | 6,927 | 0.04% | +6,927 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 145,439 | +145,439 | 0 | 11,881 | 0.07% | +11,881 |
| WISDOMTREE TR(WT) | 0 | 68,231 | +68,231 | 0 | 5,607 | 0.03% | +5,607 |
| ISHARES TR | 0 | 341,203 | +341,203 | 0 | 31,490 | 0.19% | +31,490 |
| ISHARES GOLD TR(IAU) | 0 | 223,303 | +223,303 | 0 | 13,166 | 0.08% | +13,166 |
| AMERICAN CENTY ETF TR | 0 | 104,307 | +104,307 | 0 | 7,274 | 0.04% | +7,274 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 19 | +19 | 0 | 15,170 | 0.09% | +15,170 |
| SCHWAB STRATEGIC TR | 0 | 976,480 | +976,480 | 0 | 35,290 | 0.21% | +35,290 |
| ELI LILLY & CO(LLY) | 0 | 81,066 | +81,066 | 0 | 66,954 | 0.40% | +66,954 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 0 | 186,180 | +186,180 | 0 | 6,617 | 0.04% | +6,617 |
| LEGG MASON ETF INVT | 0 | 84,523 | +84,523 | 0 | 4,375 | 0.03% | +4,375 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 277,658 | +277,658 | 0 | 8,746 | 0.05% | +8,746 |
| FIDELITY COVINGTON TRUST | 0 | 215,603 | +215,603 | 0 | 5,509 | 0.03% | +5,509 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 229,059 | +229,059 | 0 | 13,088 | 0.08% | +13,088 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 205,227 | +205,227 | 0 | 5,164 | 0.03% | +5,164 |
| ISHARES TR | 0 | 225,366 | +225,366 | 0 | 20,515 | 0.12% | +20,515 |
| VANGUARD INDEX FDS | 0 | 229,332 | +229,332 | 0 | 59,310 | 0.36% | +59,310 |
| ISHARES TR | 0 | 155,282 | +155,282 | 0 | 12,197 | 0.07% | +12,197 |
| SCHWAB STRATEGIC TR | 0 | 132,476 | +132,476 | 0 | 4,080 | 0.02% | +4,080 |
| AT&T INC(T) | 0 | 655,847 | +655,847 | 0 | 18,547 | 0.11% | +18,547 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 382,153 | +382,153 | 0 | 50,089 | 0.30% | +50,089 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 399,004 | +399,004 | 0 | 10,330 | 0.06% | +10,330 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 216,066 | +216,066 | 0 | 9,665 | 0.06% | +9,665 |
| SCHWAB STRATEGIC TR | 0 | 1,763,568 | +1,763,568 | 0 | 49,309 | 0.30% | +49,309 |
| ISHARES SILVER TR(SLV) | 0 | 481,112 | +481,112 | 0 | 14,910 | 0.09% | +14,910 |
| BLACKROCK ETF TRUST II | 0 | 70,861 | +70,861 | 0 | 3,669 | 0.02% | +3,669 |
| SPDR SER TR ST INTER BD ETF | 0 | 1,614,369 | +1,614,369 | 0 | 53,662 | 0.32% | +53,662 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 103,773 | +103,773 | 0 | 10,324 | 0.06% | +10,324 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 459,058 | +459,058 | 0 | 28,921 | 0.17% | +28,921 |
| WISDOMTREE TR(WT) | 0 | 536,526 | +536,526 | 0 | 10,519 | 0.06% | +10,519 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 519,202 | +519,202 | 0 | 14,174 | 0.09% | +14,174 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 95,919 | +95,919 | 0 | 5,106 | 0.03% | +5,106 |
| COSTCO WHSL CORP NEW(COST) | 69,695 | 71,164 | +1,469 | 63,859 | 67,306 | 0.41% | +3,447 |
| PHILIP MORRIS INTL INC(PM) | 0 | 84,986 | +84,986 | 0 | 13,490 | 0.08% | +13,490 |
| ISHARES TR IBONDS DEC2026 | 0 | 250,889 | +250,889 | 0 | 6,074 | 0.04% | +6,074 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 339,276 | +339,276 | 0 | 8,757 | 0.05% | +8,757 |
| COCA COLA CO(KO) | 0 | 349,827 | +349,827 | 0 | 25,055 | 0.15% | +25,055 |
| GE AEROSPACE(GE) | 0 | 101,652 | +101,652 | 0 | 20,346 | 0.12% | +20,346 |
| SPDR SER TR ST STR SP500DIV | 0 | 167,704 | +167,704 | 0 | 7,423 | 0.04% | +7,423 |
| RTX CORPORATION(RTX) | 0 | 172,795 | +172,795 | 0 | 22,888 | 0.14% | +22,888 |
| ISHARES TR | 0 | 218,634 | +218,634 | 0 | 41,667 | 0.25% | +41,667 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 91,926 | +91,926 | 0 | 12,155 | 0.07% | +12,155 |
| GLOBAL X FDS ADAPTIVE US | 0 | 279,356 | +279,356 | 0 | 12,194 | 0.07% | +12,194 |
| AMERICAN CENTY ETF TR | 0 | 241,644 | +241,644 | 0 | 14,540 | 0.09% | +14,540 |
| ISHARES TR | 0 | 37,668 | +37,668 | 0 | 10,202 | 0.06% | +10,202 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 170,172 | +170,172 | 0 | 11,607 | 0.07% | +11,607 |
| IREN LIMITED ORDINARY SHARES | 0 | 508,118 | +508,118 | 0 | 3,094 | 0.02% | +3,094 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 280,634 | +280,634 | 0 | 17,116 | 0.10% | +17,116 |
| JD.COM INC(JD) | 0 | 128,550 | +128,550 | 0 | 5,286 | 0.03% | +5,286 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 366,576 | +366,576 | 0 | 14,476 | 0.09% | +14,476 |