Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXCHANGE LISTED FDS TR | 18,329 | 1,981,165 | +1,962,836 | 911 | 49,192 | 1.98% | +48,281 |
| EXCHANGE LISTED FDS TR | 18,329 | 1,997,817 | +1,979,488 | 911 | 41,674 | 1.67% | +40,763 |
| EXCHANGE LISTED FDS TR | 18,329 | 875,978 | +857,649 | 911 | 19,499 | 0.78% | +18,588 |
| PIMCO ETF TR MULTISECTOR BD | 384,215 | 1,035,418 | +651,203 | 9,959 | 27,283 | 1.10% | +17,324 |
| SCHWAB STRATEGIC TR | 93 | 519,414 | +519,321 | 3 | 14,523 | 0.58% | +14,520 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 61,258 | 237,076 | +175,818 | 4,106 | 15,728 | 0.63% | +11,622 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 133,315 | +133,315 | 0 | 10,388 | 0.42% | +10,388 |
| INVESCO EXCH TRADED FD TR II | 18,329 | 150,941 | +132,612 | 911 | 11,278 | 0.45% | +10,367 |
| SPDR SER TR ST STR R1K LOWV | 30,837 | 76,192 | +45,355 | 5,095 | 13,260 | 0.53% | +8,166 |
| PIMCO ETF TR ACTIVE BD ETF | 150,142 | 227,621 | +77,479 | 13,576 | 21,048 | 0.85% | +7,472 |
| PIMCO ETF TR 1-5 US TIP IDX | 1,981 | 102,205 | +100,224 | 104 | 5,521 | 0.22% | +5,418 |
| SPDR SER TR STATE STRET SPDR | 56,178 | 300,215 | +244,037 | 1,039 | 5,761 | 0.23% | +4,722 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 0 | 96,503 | +96,503 | 0 | 4,259 | 0.17% | +4,259 |
| PACER FDS TR GLOBL CASH ETF | 0 | 106,099 | +106,099 | 0 | 3,924 | 0.16% | +3,924 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 767 | 118,647 | +117,880 | 23 | 3,841 | 0.15% | +3,817 |
| ISHARES TR | 9,582 | 43,566 | +33,984 | 837 | 3,966 | 0.16% | +3,129 |
| ISHARES TR | 18,329 | 82,389 | +64,060 | 911 | 3,569 | 0.14% | +2,658 |
| VANGUARD BD INDEX FDS | 17,572 | 53,207 | +35,635 | 1,264 | 3,908 | 0.16% | +2,644 |
| ADVISORS INNER CIRCLE FD III RAYLIANT NXTGEN | 0 | 75,453 | +75,453 | 0 | 2,450 | 0.10% | +2,450 |
| TWO RDS SHARED TR ANFIELD UNVL ETF | 5,487 | 255,616 | +250,129 | 50 | 2,354 | 0.09% | +2,304 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,429,024 | 2,337,897 | -91,127 | 82,903 | 85,123 | 3.42% | +2,220 |
| ISHARES TR CORE UNIVRSL USD | 4,485,596 | 4,447,028 | -38,568 | 202,749 | 204,919 | 8.23% | +2,170 |
| ISHARES TR MSCI USA MMENTM | 48,223 | 59,774 | +11,551 | 9,978 | 12,082 | 0.49% | +2,104 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 1,189,925 | 1,215,266 | +25,341 | 49,108 | 51,114 | 2.05% | +2,006 |
| TWO RDS SHARED TR ANFIELD US EQU | 62 | 120,433 | +120,371 | 1 | 1,986 | 0.08% | +1,985 |
| AGF INVTS TR US MARKET NETRL | 0 | 90,615 | +90,615 | 0 | 1,888 | 0.08% | +1,888 |
| VANGUARD TAX-MANAGED FDS | 11,936 | 46,933 | +34,997 | 571 | 2,386 | 0.10% | +1,815 |
| ISHARES TR | 2 | 12,660 | +12,658 | 0 | 1,745 | 0.07% | +1,744 |
| TWO RDS SHARED TR ANFIELD DYNAMIC | 50 | 190,424 | +190,374 | 0 | 1,620 | 0.07% | +1,619 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 32,386 | +32,386 | 0 | 1,615 | 0.06% | +1,615 |
| TWO RDS SHARED TR REGENTS PK HDGD | 76,563 | 240,383 | +163,820 | 775 | 2,344 | 0.09% | +1,569 |
| CARDINAL HEALTH INC(CAH) | 4,352 | 15,064 | +10,712 | 515 | 2,075 | 0.08% | +1,561 |
| WELLTOWER INC(WELL) | 45,453 | 47,362 | +1,909 | 5,728 | 7,256 | 0.29% | +1,528 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,751,747 | 2,668,377 | -83,370 | 68,408 | 69,911 | 2.81% | +1,503 |
| SPDR SER TR ST STR P500ETF | 39,020 | 62,565 | +23,545 | 2,690 | 4,114 | 0.17% | +1,424 |
| ISHARES TR 0-5YR HI YL CP | 3,401 | 34,569 | +31,168 | 145 | 1,470 | 0.06% | +1,325 |
| ISHARES TR | 18,329 | 46,501 | +28,172 | 911 | 2,170 | 0.09% | +1,259 |
| ETFS GOLD TR(SGOL) | 49,141 | 82,831 | +33,690 | 1,231 | 2,470 | 0.10% | +1,239 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,531 | 25,608 | +20,077 | 321 | 1,521 | 0.06% | +1,200 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 9 | 3,016 | +3,007 | 4 | 1,152 | 0.05% | +1,148 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 20,141 | 46,364 | +26,223 | 762 | 1,901 | 0.08% | +1,140 |
| VANGUARD MALVERN FDS | 12,461 | 34,695 | +22,234 | 603 | 1,731 | 0.07% | +1,128 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 17,583 | 36,755 | +19,172 | 1,126 | 2,228 | 0.09% | +1,101 |
| FORTINET INC(FTNT) | 2,348 | 13,734 | +11,386 | 222 | 1,322 | 0.05% | +1,100 |
| CHUBB LIMITED COM | 12,401 | 14,963 | +2,562 | 3,426 | 4,519 | 0.18% | +1,092 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 17,278 | +17,278 | 0 | 1,089 | 0.04% | +1,089 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 0 | 15,156 | +15,156 | 0 | 1,083 | 0.04% | +1,083 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 0 | 7,293 | +7,293 | 0 | 958 | 0.04% | +958 |
| PIMCO ETF TR ENHAN SHRT MA AC | 48,587 | 57,967 | +9,380 | 4,875 | 5,833 | 0.23% | +957 |
| VANECK ETF TRUST ENERGY INCME ET | 14,129 | 22,812 | +8,683 | 1,329 | 2,281 | 0.09% | +952 |
| ISHARES TR CONV BD ETF | 547 | 11,567 | +11,020 | 46 | 967 | 0.04% | +921 |
| ISHARES TR | 15,185 | 25,085 | +9,900 | 1,674 | 2,569 | 0.10% | +895 |
| ISHARES TR ESG AWR MSCI USA | 4,671 | 12,260 | +7,589 | 602 | 1,495 | 0.06% | +893 |
| VANGUARD INDEX FDS | 411 | 9,685 | +9,274 | 37 | 877 | 0.04% | +840 |
| AMERICAN CENTY ETF TR | 16 | 8,620 | +8,604 | 2 | 807 | 0.03% | +806 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,773 | 22,054 | +15,281 | 230 | 1,014 | 0.04% | +784 |
| HOWMET AEROSPACE INC(HWM) | 1,171 | 7,003 | +5,832 | 128 | 908 | 0.04% | +780 |
| ISHARES TR ESG AWRE USD ETF | 37,824 | 70,756 | +32,932 | 859 | 1,632 | 0.07% | +772 |
| ISHARES TR | 39,304 | 50,882 | +11,578 | 3,991 | 4,723 | 0.19% | +733 |
| ISHARES TR ESG AWR US AGRGT | 15,848 | 30,832 | +14,984 | 736 | 1,464 | 0.06% | +728 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 13,189 | +13,189 | 0 | 719 | 0.03% | +719 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 2,284 | 14,051 | +11,767 | 147 | 862 | 0.03% | +715 |
| VICI PPTYS INC(VICI) | 49,991 | 66,183 | +16,192 | 1,460 | 2,159 | 0.09% | +699 |
| KROGER CO(KR) | 9,353 | 18,583 | +9,230 | 572 | 1,258 | 0.05% | +686 |
| AMERICAN ELEC PWR CO INC | 3,416 | 9,076 | +5,660 | 315 | 992 | 0.04% | +677 |
| AIM ETF PRODUCTS TRUST ALLIA U S 5 ETF | 0 | 23,791 | +23,791 | 0 | 669 | 0.03% | +669 |
| PIMCO ETF TR COMMODITY STRAT | 10,485 | 33,059 | +22,574 | 265 | 885 | 0.04% | +620 |
| CHECK POINT SOFTWARE TECH LT ORD | 3,033 | 5,200 | +2,167 | 566 | 1,185 | 0.05% | +619 |
| WISDOMTREE TR(WT) | 77 | 5,631 | +5,554 | 8 | 620 | 0.02% | +612 |
| EMCOR GROUP INC(EME) | 253 | 1,946 | +1,693 | 115 | 719 | 0.03% | +604 |
| GILEAD SCIENCES INC(GILD) | 7,129 | 11,268 | +4,139 | 659 | 1,263 | 0.05% | +604 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 33,002 | 51,550 | +18,548 | 1,115 | 1,708 | 0.07% | +593 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 79,065 | 90,096 | +11,031 | 3,983 | 4,562 | 0.18% | +579 |
| ISHARES TR | 0 | 7,888 | +7,888 | 0 | 565 | 0.02% | +565 |
| KENVUE INC(KVUE) | 2,238 | 25,452 | +23,214 | 48 | 610 | 0.02% | +563 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 4,210 | 15,399 | +11,189 | 205 | 757 | 0.03% | +552 |
| AMERICAN TOWER CORP NEW(AMT) | 12,124 | 12,740 | +616 | 2,224 | 2,772 | 0.11% | +549 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 31,584 | 33,491 | +1,907 | 4,345 | 4,890 | 0.20% | +545 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 23,204 | +23,204 | 0 | 543 | 0.02% | +543 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 16,877 | 28,777 | +11,900 | 865 | 1,403 | 0.06% | +538 |
| LISTED FD TR CORE ALT FD | 15,001 | 34,424 | +19,423 | 384 | 921 | 0.04% | +536 |
| ISHARES TR | 9,941 | 14,606 | +4,665 | 990 | 1,515 | 0.06% | +526 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 291,681 | 301,975 | +10,294 | 15,261 | 15,778 | 0.63% | +517 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 0 | 11,690 | +11,690 | 0 | 514 | 0.02% | +514 |
| TWO RDS SHARED TR SIMP AF WORL ETF | 64,133 | 83,025 | +18,892 | 1,898 | 2,401 | 0.10% | +503 |
| FIDELITY NATL INFORMATION SV(FIS) | 1,277 | 8,098 | +6,821 | 103 | 605 | 0.02% | +502 |
| MEDTRONIC PLC(MDT) | 31,744 | 33,625 | +1,881 | 2,536 | 3,022 | 0.12% | +486 |
| PIMCO ETF TR ENHNCD LW DUR AC | 6,435 | 11,417 | +4,982 | 611 | 1,096 | 0.04% | +485 |
| PG&E CORP(PCG) | 18,546 | 49,778 | +31,232 | 374 | 855 | 0.03% | +481 |
| ISHARES TR INVT GRAD SY ETF | 1 | 10,614 | +10,613 | 0 | 478 | 0.02% | +478 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,850 | 4,057 | +2,207 | 389 | 849 | 0.03% | +460 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 33,803 | 53,508 | +19,705 | 717 | 1,176 | 0.05% | +458 |
| ISHARES INC | 0 | 17,118 | +17,118 | 0 | 443 | 0.02% | +443 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 36,080 | 48,786 | +12,706 | 1,283 | 1,713 | 0.07% | +430 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 30,673 | 38,324 | +7,651 | 1,620 | 2,048 | 0.08% | +427 |
| ALLSTATE CORP(ALL) | 578 | 2,539 | +1,961 | 111 | 526 | 0.02% | +414 |
| ISHARES TR FALN ANGLS USD | 60 | 15,431 | +15,371 | 2 | 413 | 0.02% | +412 |
| ISHARES TR 0-5YR INVT GR CP | 8,039 | 15,927 | +7,888 | 400 | 801 | 0.03% | +401 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 17,042 | 21,430 | +4,388 | 1,290 | 1,690 | 0.07% | +400 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,015 | 14,576 | +3,561 | 833 | 1,230 | 0.05% | +397 |