Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR MULTISECTOR BD | 803,698 | 1,445,972 | +642,274 | 20,832 | 37,581 | 6.25% | +16,749 |
| ISHARES TR | 0 | 182,855 | +182,855 | 0 | 17,375 | 2.89% | +17,375 |
| PROSHARES TR ULTR 7-10 TREA | 0 | 174,652 | +174,652 | 0 | 7,521 | 1.25% | +7,521 |
| ISHARES TR | 83,489 | 116,427 | +32,938 | 24,116 | 31,629 | 5.26% | +7,513 |
| ISHARES TR | 0 | 61,735 | +61,735 | 0 | 6,752 | 1.12% | +6,752 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 117,674 | 152,904 | +35,230 | 24,764 | 30,431 | 5.06% | +5,666 |
| SCHWAB STRATEGIC TR | 0 | 308,207 | +308,207 | 0 | 11,585 | 1.93% | +11,585 |
| PROSHARES TR MSCI EMRG ETF | 0 | 108,493 | +108,493 | 0 | 5,958 | 0.99% | +5,958 |
| AMERICAN CENTY ETF TR | 0 | 135,730 | +135,730 | 0 | 9,954 | 1.66% | +9,954 |
| DIREXION SHS ETF TR DAILY BANKS ETF | 0 | 50,972 | +50,972 | 0 | 3,708 | 0.62% | +3,708 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 653,005 | +653,005 | 0 | 19,081 | 3.17% | +19,081 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 0 | 607,884 | +607,884 | 0 | 29,318 | 4.88% | +29,318 |
| ISHARES GOLD TR(IAU) | 0 | 227,972 | +227,972 | 0 | 14,501 | 2.41% | +14,501 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 20,868 | +20,868 | 0 | 2,305 | 0.38% | +2,305 |
| PROSHARES TR II(AGQ) | 0 | 29,102 | +29,102 | 0 | 4,259 | 0.71% | +4,259 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 25,648 | +25,648 | 0 | 1,472 | 0.24% | +1,472 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 258,593 | +258,593 | 0 | 8,482 | 1.41% | +8,482 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 164,140 | +164,140 | 0 | 6,641 | 1.10% | +6,641 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 43,991 | 67,111 | +23,120 | 2,334 | 3,670 | 0.61% | +1,336 |
| RH(RH) | 0 | 6,038 | +6,038 | 0 | 1,141 | 0.19% | +1,141 |
| ISHARES TR | 0 | 18,481 | +18,481 | 0 | 1,932 | 0.32% | +1,932 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 225,644 | 239,217 | +13,573 | 11,921 | 12,822 | 2.13% | +901 |
| PACER FDS TR US CASH COWS 100 | 0 | 127,082 | +127,082 | 0 | 6,627 | 1.10% | +6,627 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 716,141 | +716,141 | 0 | 19,014 | 3.16% | +19,014 |
| AMERICAN CENTY ETF TR | 0 | 164,538 | +164,538 | 0 | 7,743 | 1.29% | +7,743 |
| WATERS CORP(WAT) | 0 | 1,900 | +1,900 | 0 | 656 | 0.11% | +656 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 16,522 | +16,522 | 0 | 652 | 0.11% | +652 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 83,177 | +83,177 | 0 | 4,144 | 0.69% | +4,144 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 101,766 | +101,766 | 0 | 7,500 | 1.25% | +7,500 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 9,320 | +9,320 | 0 | 1,250 | 0.21% | +1,250 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 6,586 | +6,586 | 0 | 548 | 0.09% | +548 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 129,610 | +129,610 | 0 | 6,876 | 1.14% | +6,876 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 102,590 | +102,590 | 0 | 9,672 | 1.61% | +9,672 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,399 | 20,489 | +10,090 | 503 | 1,013 | 0.17% | +511 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 13,267 | +13,267 | 0 | 485 | 0.08% | +485 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 10,642 | 15,860 | +5,218 | 837 | 1,292 | 0.21% | +456 |
| GOLDMAN SACHS ETF TR | 0 | 7,230 | +7,230 | 0 | 454 | 0.08% | +454 |
| BERKSHIRE HATHAWAY INC DEL | 4,947 | 5,132 | +185 | 2,242 | 2,660 | 0.44% | +417 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 358,457 | +358,457 | 0 | 11,800 | 1.96% | +11,800 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 2,598 | +2,598 | 0 | 663 | 0.11% | +663 |
| AMERICAN CENTY ETF TR | 0 | 25,686 | +25,686 | 0 | 1,840 | 0.31% | +1,840 |
| ISHARES TR | 0 | 5,130 | +5,130 | 0 | 297 | 0.05% | +297 |
| VIRTUS ARTIFICIAL INTELLIGEN(AIO) | 0 | 13,299 | +13,299 | 0 | 284 | 0.05% | +284 |
| MASTERCARD INCORPORATED(MA) | 2,473 | 2,799 | +326 | 1,302 | 1,585 | 0.26% | +283 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 646 | +646 | 0 | 273 | 0.05% | +273 |
| ISHARES TR FALN ANGLS USD | 0 | 28,807 | +28,807 | 0 | 755 | 0.13% | +755 |
| VANECK ETF TRUST LONG MUNI ETF | 0 | 15,258 | +15,258 | 0 | 261 | 0.04% | +261 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 3,693 | +3,693 | 0 | 252 | 0.04% | +252 |
| SCHWAB STRATEGIC TR | 0 | 9,132 | +9,132 | 0 | 235 | 0.04% | +235 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 0 | 29,185 | +29,185 | 0 | 3,159 | 0.53% | +3,159 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 1,569 | +1,569 | 0 | 208 | 0.03% | +208 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 0 | 2,981 | +2,981 | 0 | 205 | 0.03% | +205 |
| STRYKER CORPORATION(SYK) | 805 | 1,214 | +409 | 290 | 466 | 0.08% | +176 |
| D R HORTON INC(DHI) | 7,567 | 10,017 | +2,450 | 1,058 | 1,230 | 0.20% | +172 |
| SCHWAB STRATEGIC TR | 14,812 | 21,761 | +6,949 | 336 | 501 | 0.08% | +164 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 29,214 | +29,214 | 0 | 753 | 0.13% | +753 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 62,081 | +62,081 | 0 | 2,033 | 0.34% | +2,033 |
| NETFLIX INC(NFLX) | 610 | 584 | -26 | 544 | 675 | 0.11% | +131 |
| ORACLE CORP(ORCL) | 0 | 3,318 | +3,318 | 0 | 496 | 0.08% | +496 |
| INTUITIVE SURGICAL INC | 529 | 727 | +198 | 276 | 390 | 0.06% | +114 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 3,373 | +3,373 | 0 | 1,186 | 0.20% | +1,186 |
| CHURCH & DWIGHT CO INC(CHD) | 3,934 | 5,325 | +1,391 | 412 | 490 | 0.08% | +78 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 0 | 11,921 | +11,921 | 0 | 540 | 0.09% | +540 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 11,583 | +11,583 | 0 | 341 | 0.06% | +341 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 1,013,064 | +1,013,064 | 0 | 38,973 | 6.48% | +38,973 |
| ALPS ETF TR ALERIAN ENERGY | 0 | 10,702 | +10,702 | 0 | 334 | 0.06% | +334 |
| ADOBE INC(ADBE) | 0 | 1,393 | +1,393 | 0 | 536 | 0.09% | +536 |
| VANGUARD BD INDEX FDS | 0 | 6,032 | +6,032 | 0 | 440 | 0.07% | +440 |
| AMERICAN CENTY ETF TR | 0 | 8,904 | +8,904 | 0 | 563 | 0.09% | +563 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,000 | 4,379 | +379 | 930 | 945 | 0.16% | +15 |
| BOOKING HOLDINGS INC(BKNG) | 77 | 76 | -1 | 383 | 395 | 0.07% | +12 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 67,172 | +67,172 | 0 | 1,822 | 0.30% | +1,822 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 570 | +570 | 0 | 315 | 0.05% | +315 |
| CVS HEALTH CORP(CVS) | 5,567 | 3,760 | -1,807 | 250 | 251 | 0.04% | +1 |
| VERU INC | 0 | 21,250 | +21,250 | 0 | 11 | 0.00% | +11 |
| GLOBAL X FDS US INFR DEV ETF | 5,868 | 5,883 | +15 | 237 | 231 | 0.04% | -6 |
| INVESCO EXCH TRADED FD TR II | 0 | 15,637 | +15,637 | 0 | 291 | 0.05% | +291 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 7,594 | 7,270 | -324 | 562 | 552 | 0.09% | -10 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 511 | +511 | 0 | 241 | 0.04% | +241 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 13,405 | +13,405 | 0 | 557 | 0.09% | +557 |
| TIDAL ETF TR | 28,244 | 27,650 | -594 | 564 | 539 | 0.09% | -24 |
| ALPS ETF TR EQUAL SEC ETF | 0 | 130,301 | +130,301 | 0 | 5,393 | 0.90% | +5,393 |
| GAN LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AGNC INVT CORP(AGNC) | 0 | 60,501 | +60,501 | 0 | 528 | 0.09% | +528 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 5,093 | +5,093 | 0 | 301 | 0.05% | +301 |
| VANGUARD WORLD FD INF TECH ETF | 794 | 798 | +4 | 494 | 450 | 0.07% | -43 |
| NXP SEMICONDUCTORS N V COM | 3,233 | 3,330 | +97 | 672 | 622 | 0.10% | -50 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 898 | +898 | 0 | 269 | 0.04% | +269 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 21,575 | 20,307 | -1,268 | 1,078 | 1,015 | 0.17% | -63 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 20,702 | +20,702 | 0 | 690 | 0.11% | +690 |
| AMERICAN CENTY ETF TR | 4,689 | 3,337 | -1,352 | 276 | 206 | 0.03% | -69 |
| AMERICAN EXPRESS CO(AXP) | 1,699 | 1,557 | -142 | 504 | 430 | 0.07% | -74 |
| ALPHABET INC(GOOG) | 9,275 | 11,010 | +1,735 | 1,766 | 1,682 | 0.28% | -84 |
| PROSPECT CAP CORP(PSEC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,097 | +1,097 | 0 | 206 | 0.03% | +206 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 5,561 | +5,561 | 0 | 222 | 0.04% | +222 |
| ALPS ETF TR ALERIAN MLP | 0 | 8,558 | +8,558 | 0 | 410 | 0.07% | +410 |
| JOHNSON & JOHNSON(JNJ) | 8,207 | 6,784 | -1,423 | 1,187 | 1,067 | 0.18% | -120 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 7,236 | +7,236 | 0 | 814 | 0.14% | +814 |
| ENERGY TRANSFER L P(ET) | 0 | 17,126 | +17,126 | 0 | 289 | 0.05% | +289 |