Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 529 | 311,957 | +311,428 | 276 | 31,327 | 5.21% | +31,051 |
| PIMCO ETF TR MULTISECTOR BD | 803,698 | 1,445,972 | +642,274 | 20,832 | 37,581 | 6.25% | +16,749 |
| ISHARES TR | 102,717 | 182,855 | +80,138 | 9,496 | 17,375 | 2.89% | +7,879 |
| 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 | 191,502 | 308,207 | +116,705 | 6,360 | 11,585 | 1.93% | +5,226 |
| PROSHARES TR MSCI EMRG ETF | 22,117 | 108,493 | +86,376 | 1,116 | 5,958 | 0.99% | +4,841 |
| AMERICAN CENTY ETF TR | 80,950 | 135,730 | +54,780 | 5,268 | 9,954 | 1.66% | +4,686 |
| INVESCO EXCH TRADED FD TR II | 529 | 204,888 | +204,359 | 276 | 4,657 | 0.77% | +4,381 |
| 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 | 602,269 | 653,005 | +50,736 | 15,566 | 19,081 | 3.17% | +3,515 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 531,838 | 607,884 | +76,046 | 26,416 | 29,318 | 4.88% | +2,902 |
| ISHARES GOLD TR(IAU) | 239,264 | 227,972 | -11,292 | 11,846 | 14,501 | 2.41% | +2,655 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 20,868 | +20,868 | 0 | 2,305 | 0.38% | +2,305 |
| PROSHARES TR II(AGQ) | 26,191 | 29,102 | +2,911 | 2,448 | 4,259 | 0.71% | +1,810 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 25,648 | +25,648 | 0 | 1,472 | 0.24% | +1,472 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 204,931 | 258,593 | +53,662 | 7,089 | 8,482 | 1.41% | +1,393 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 149,342 | 164,140 | +14,798 | 5,299 | 6,641 | 1.10% | +1,342 |
| 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 | 7,859 | 18,481 | +10,622 | 837 | 1,932 | 0.32% | +1,094 |
| 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 | 102,373 | 127,082 | +24,709 | 5,782 | 6,627 | 1.10% | +845 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 718,425 | 716,141 | -2,284 | 18,226 | 19,014 | 3.16% | +787 |
| AMERICAN CENTY ETF TR | 130,191 | 164,538 | +34,347 | 7,077 | 7,743 | 1.29% | +666 |
| WATERS CORP(WAT) | 0 | 1,900 | +1,900 | 0 | 656 | 0.11% | +656 |
| VANECK ETF TRUST GOLD MINERS ETF | 103,844 | 83,177 | -20,667 | 3,521 | 4,144 | 0.69% | +623 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 92,506 | 101,766 | +9,260 | 6,918 | 7,500 | 1.25% | +583 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,322 | 9,320 | +3,998 | 701 | 1,250 | 0.21% | +549 |
| 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 | 121,544 | 129,610 | +8,066 | 6,351 | 6,876 | 1.14% | +525 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 93,003 | 102,590 | +9,587 | 9,158 | 9,672 | 1.61% | +514 |
| 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 | 338,460 | 358,457 | +19,997 | 11,437 | 11,800 | 1.96% | +364 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,308 | 2,598 | +1,290 | 349 | 663 | 0.11% | +314 |
| AMERICAN CENTY ETF TR | 21,100 | 25,686 | +4,586 | 1,527 | 1,840 | 0.31% | +313 |
| 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 | 18,051 | 28,807 | +10,756 | 482 | 755 | 0.13% | +273 |
| 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 | 25,309 | 29,185 | +3,876 | 2,942 | 3,159 | 0.53% | +217 |
| 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) | 30,128 | 29,214 | -914 | 607 | 753 | 0.13% | +146 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 65,063 | 62,081 | -2,982 | 1,900 | 2,033 | 0.34% | +133 |
| NETFLIX INC(NFLX) | 610 | 584 | -26 | 544 | 675 | 0.11% | +131 |
| ORACLE CORP(ORCL) | 2,257 | 3,318 | +1,061 | 376 | 496 | 0.08% | +120 |
| INTUITIVE SURGICAL INC | 529 | 727 | +198 | 276 | 390 | 0.06% | +114 |
| SHERWIN WILLIAMS CO(SHW) | 3,217 | 3,373 | +156 | 1,094 | 1,186 | 0.20% | +92 |
| CHURCH & DWIGHT CO INC(CHD) | 3,934 | 5,325 | +1,391 | 412 | 490 | 0.08% | +78 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 10,108 | 11,921 | +1,813 | 466 | 540 | 0.09% | +75 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 14,371 | 16,522 | +2,151 | 580 | 652 | 0.11% | +73 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 11,368 | 11,583 | +215 | 270 | 341 | 0.06% | +70 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 961,605 | 1,013,064 | +51,459 | 38,935 | 38,973 | 6.48% | +37 |
| ALPS ETF TR ALERIAN ENERGY | 9,622 | 10,702 | +1,080 | 300 | 334 | 0.06% | +35 |
| ADOBE INC(ADBE) | 1,139 | 1,393 | +254 | 506 | 536 | 0.09% | +30 |
| VANGUARD BD INDEX FDS | 5,900 | 6,032 | +132 | 424 | 440 | 0.07% | +15 |
| AMERICAN CENTY ETF TR | 8,198 | 8,904 | +706 | 547 | 563 | 0.09% | +15 |
| INVESCO EXCH TRADED FD TR II | 529 | 15,637 | +15,108 | 276 | 291 | 0.05% | +15 |
| 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 | 69,116 | 67,172 | -1,944 | 1,810 | 1,822 | 0.30% | +12 |
| GOLDMAN SACHS GROUP INC(GS) | 530 | 570 | +40 | 303 | 315 | 0.05% | +11 |
| CVS HEALTH CORP(CVS) | 5,567 | 3,760 | -1,807 | 250 | 251 | 0.04% | +1 |
| VERU INC(VERU) | 21,250 | 21,250 | 0 | 14 | 11 | 0.00% | -3 |
| GLOBAL X FDS US INFR DEV ETF | 5,868 | 5,883 | +15 | 237 | 231 | 0.04% | -6 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 7,594 | 7,270 | -324 | 562 | 552 | 0.09% | -10 |
| LOCKHEED MARTIN CORP(LMT) | 534 | 511 | -23 | 259 | 241 | 0.04% | -19 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 14,194 | 13,405 | -789 | 577 | 557 | 0.09% | -20 |
| TIDAL ETF TR | 28,244 | 27,650 | -594 | 564 | 539 | 0.09% | -24 |
| ALPS ETF TR EQUAL SEC ETF | 43,270 | 130,301 | +87,031 | 5,420 | 5,393 | 0.90% | -26 |
| GAN LTD | 15,723 | 0 | -15,723 | 29 | 0 | — | -29 |
| AGNC INVT CORP(AGNC) | 60,516 | 60,501 | -15 | 557 | 528 | 0.09% | -30 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,259 | 5,093 | -166 | 342 | 301 | 0.05% | -41 |
| 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) | 1,068 | 898 | -170 | 320 | 269 | 0.04% | -50 |
| 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) | 29,076 | 20,702 | -8,374 | 754 | 690 | 0.11% | -64 |
| 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 | 86 | 0 | — | -86 |
| PALO ALTO NETWORKS INC(PANW) | 1,639 | 1,097 | -542 | 298 | 206 | 0.03% | -92 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 8,391 | 5,561 | -2,830 | 331 | 222 | 0.04% | -109 |
| ALPS ETF TR ALERIAN MLP | 10,981 | 8,558 | -2,423 | 529 | 410 | 0.07% | -119 |
| JOHNSON & JOHNSON(JNJ) | 8,207 | 6,784 | -1,423 | 1,187 | 1,067 | 0.18% | -120 |
| VANGUARD WORLD FD ENERGY ETF | 7,804 | 7,236 | -568 | 947 | 814 | 0.14% | -132 |