Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR MULTISECTOR BD | 384,215 | 1,035,418 | +651,203 | 9,959 | 27,283 | 1.10% | +17,324 |
| SCHWAB STRATEGIC TR | 0 | 519,414 | +519,414 | 0 | 14,523 | 0.58% | +14,523 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 237,076 | +237,076 | 0 | 15,728 | 0.63% | +15,728 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 133,315 | +133,315 | 0 | 10,388 | 0.42% | +10,388 |
| SPDR SER TR ST STR R1K LOWV | 0 | 76,192 | +76,192 | 0 | 13,260 | 0.53% | +13,260 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 227,621 | +227,621 | 0 | 21,048 | 0.85% | +21,048 |
| ISHARES TR | 0 | 81,893 | +81,893 | 0 | 6,265 | 0.25% | +6,265 |
| PIMCO ETF TR 1-5 US TIP IDX | 0 | 102,205 | +102,205 | 0 | 5,521 | 0.22% | +5,521 |
| SPDR SER TR STATE STRET SPDR | 0 | 300,215 | +300,215 | 0 | 5,761 | 0.23% | +5,761 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 0 | 96,503 | +96,503 | 0 | 4,259 | 0.17% | +4,259 |
| ISHARES TR | 0 | 68,418 | +68,418 | 0 | 3,939 | 0.16% | +3,939 |
| 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 | 0 | 118,647 | +118,647 | 0 | 3,841 | 0.15% | +3,841 |
| ISHARES TR | 0 | 43,566 | +43,566 | 0 | 3,966 | 0.16% | +3,966 |
| VANGUARD BD INDEX FDS | 0 | 53,207 | +53,207 | 0 | 3,908 | 0.16% | +3,908 |
| ISHARES TR | 0 | 25,085 | +25,085 | 0 | 2,569 | 0.10% | +2,569 |
| 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 | 0 | 255,616 | +255,616 | 0 | 2,354 | 0.09% | +2,354 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 2,337,897 | +2,337,897 | 0 | 85,123 | 3.42% | +85,123 |
| 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 | 0 | 59,774 | +59,774 | 0 | 12,082 | 0.49% | +12,082 |
| 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 | 0 | 120,433 | +120,433 | 0 | 1,986 | 0.08% | +1,986 |
| AGF INVTS TR US MARKET NETRL | 0 | 90,615 | +90,615 | 0 | 1,888 | 0.08% | +1,888 |
| VANGUARD TAX-MANAGED FDS | 0 | 46,933 | +46,933 | 0 | 2,386 | 0.10% | +2,386 |
| ISHARES TR | 0 | 12,660 | +12,660 | 0 | 1,745 | 0.07% | +1,745 |
| TWO RDS SHARED TR ANFIELD DYNAMIC | 0 | 190,424 | +190,424 | 0 | 1,620 | 0.07% | +1,620 |
| 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) | 0 | 15,064 | +15,064 | 0 | 2,075 | 0.08% | +2,075 |
| WELLTOWER INC(WELL) | 45,453 | 47,362 | +1,909 | 5,728 | 7,256 | 0.29% | +1,528 |
| ISHARES TR | 0 | 34,497 | +34,497 | 0 | 1,514 | 0.06% | +1,514 |
| 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 | 0 | 62,565 | +62,565 | 0 | 4,114 | 0.17% | +4,114 |
| ISHARES TR 0-5YR HI YL CP | 0 | 34,569 | +34,569 | 0 | 1,470 | 0.06% | +1,470 |
| ISHARES TR | 18,329 | 46,501 | +28,172 | 911 | 2,170 | 0.09% | +1,259 |
| ETFS GOLD TR(SGOL) | 0 | 82,831 | +82,831 | 0 | 2,470 | 0.10% | +2,470 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 25,608 | +25,608 | 0 | 1,521 | 0.06% | +1,521 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 3,016 | +3,016 | 0 | 1,152 | 0.05% | +1,152 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 20,141 | 46,364 | +26,223 | 762 | 1,901 | 0.08% | +1,140 |
| VANGUARD MALVERN FDS | 0 | 34,695 | +34,695 | 0 | 1,731 | 0.07% | +1,731 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 17,583 | 36,755 | +19,172 | 1,126 | 2,228 | 0.09% | +1,101 |
| FORTINET INC(FTNT) | 0 | 13,734 | +13,734 | 0 | 1,322 | 0.05% | +1,322 |
| 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 |
| ISHARES TR | 0 | 26,527 | +26,527 | 0 | 998 | 0.04% | +998 |
| 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 | 0 | 22,812 | +22,812 | 0 | 2,281 | 0.09% | +2,281 |
| ISHARES TR CONV BD ETF | 0 | 11,567 | +11,567 | 0 | 967 | 0.04% | +967 |
| ISHARES TR ESG AWR MSCI USA | 0 | 12,260 | +12,260 | 0 | 1,495 | 0.06% | +1,495 |
| VANGUARD INDEX FDS | 0 | 9,685 | +9,685 | 0 | 877 | 0.04% | +877 |
| AMERICAN CENTY ETF TR | 0 | 8,620 | +8,620 | 0 | 807 | 0.03% | +807 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 22,054 | +22,054 | 0 | 1,014 | 0.04% | +1,014 |
| HOWMET AEROSPACE INC(HWM) | 0 | 7,003 | +7,003 | 0 | 908 | 0.04% | +908 |
| 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 | 0 | 30,832 | +30,832 | 0 | 1,464 | 0.06% | +1,464 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 13,189 | +13,189 | 0 | 719 | 0.03% | +719 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 14,051 | +14,051 | 0 | 862 | 0.03% | +862 |
| VICI PPTYS INC(VICI) | 0 | 66,183 | +66,183 | 0 | 2,159 | 0.09% | +2,159 |
| KROGER CO(KR) | 0 | 18,583 | +18,583 | 0 | 1,258 | 0.05% | +1,258 |
| AMERICAN ELEC PWR CO INC | 0 | 9,076 | +9,076 | 0 | 992 | 0.04% | +992 |
| AIM ETF PRODUCTS TRUST ALLIA U S 5 ETF | 0 | 23,791 | +23,791 | 0 | 669 | 0.03% | +669 |
| PIMCO ETF TR COMMODITY STRAT | 0 | 33,059 | +33,059 | 0 | 885 | 0.04% | +885 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 5,200 | +5,200 | 0 | 1,185 | 0.05% | +1,185 |
| WISDOMTREE TR(WT) | 0 | 5,631 | +5,631 | 0 | 620 | 0.02% | +620 |
| EMCOR GROUP INC(EME) | 0 | 1,946 | +1,946 | 0 | 719 | 0.03% | +719 |
| GILEAD SCIENCES INC(GILD) | 0 | 11,268 | +11,268 | 0 | 1,263 | 0.05% | +1,263 |
| INVESCO EXCH TRADED FD TR II | 0 | 150,941 | +150,941 | 0 | 11,278 | 0.45% | +11,278 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 51,550 | +51,550 | 0 | 1,708 | 0.07% | +1,708 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 90,096 | +90,096 | 0 | 4,562 | 0.18% | +4,562 |
| ISHARES TR | 0 | 7,888 | +7,888 | 0 | 565 | 0.02% | +565 |
| KENVUE INC(KVUE) | 0 | 25,452 | +25,452 | 0 | 610 | 0.02% | +610 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 15,399 | +15,399 | 0 | 757 | 0.03% | +757 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 12,740 | +12,740 | 0 | 2,772 | 0.11% | +2,772 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 33,491 | +33,491 | 0 | 4,890 | 0.20% | +4,890 |
| 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 | 0 | 34,424 | +34,424 | 0 | 921 | 0.04% | +921 |
| ISHARES TR | 0 | 14,606 | +14,606 | 0 | 1,515 | 0.06% | +1,515 |
| 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 | 0 | 83,025 | +83,025 | 0 | 2,401 | 0.10% | +2,401 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 8,098 | +8,098 | 0 | 605 | 0.02% | +605 |
| MEDTRONIC PLC(MDT) | 0 | 33,625 | +33,625 | 0 | 3,022 | 0.12% | +3,022 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 11,417 | +11,417 | 0 | 1,096 | 0.04% | +1,096 |
| PG&E CORP(PCG) | 0 | 49,778 | +49,778 | 0 | 855 | 0.03% | +855 |
| ISHARES TR INVT GRAD SY ETF | 0 | 10,614 | +10,614 | 0 | 478 | 0.02% | +478 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 4,057 | +4,057 | 0 | 849 | 0.03% | +849 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 53,508 | +53,508 | 0 | 1,176 | 0.05% | +1,176 |
| 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) | 0 | 2,539 | +2,539 | 0 | 526 | 0.02% | +526 |
| ISHARES TR FALN ANGLS USD | 0 | 15,431 | +15,431 | 0 | 413 | 0.02% | +413 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 15,927 | +15,927 | 0 | 801 | 0.03% | +801 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 21,430 | +21,430 | 0 | 1,690 | 0.07% | +1,690 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 14,576 | +14,576 | 0 | 1,230 | 0.05% | +1,230 |