Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONE Global ETF ONE GLOBAL ETF | 0 | 2,281,134 | +2,281,134 | 0 | 56,777 | 1.92% | +56,777 |
| Invesco S&P 500 Momentum | 4,695 | 411,623 | +406,928 | 329 | 38,088 | 1.29% | +37,759 |
| First Trust Morningstar Div Leaders | 0 | 642,365 | +642,365 | 0 | 27,904 | 0.94% | +27,904 |
| iShares MSCI EAFE Value ETF | 4,690 | 278,249 | +273,559 | 246 | 16,400 | 0.55% | +16,154 |
| First Trust Senior Loan ETF SENIOR LN FD | 1,016,160 | 1,324,825 | +308,665 | 46,987 | 60,478 | 2.04% | +13,491 |
| Dimensional Intern Core EQT MKT ETF INTL CORE EQT MK | 422,081 | 684,015 | +261,934 | 12,325 | 21,362 | 0.72% | +9,037 |
| Enbridge Inc(ENB) | 0 | 183,837 | +183,837 | 0 | 8,144 | 0.28% | +8,144 |
| Janus Henderson B-BBB CLO B-BBB CLO ETF | 0 | 165,396 | +165,396 | 0 | 8,050 | 0.27% | +8,050 |
| iShares S&P 100 (index Fund) | 71,140 | 103,432 | +32,292 | 20,549 | 28,013 | 0.95% | +7,464 |
| iShares National Muni Bond ETF | 1,196,525 | 1,274,502 | +77,977 | 127,490 | 134,384 | 4.54% | +6,894 |
| Ford Motor Co.(F) | 0 | 619,331 | +619,331 | 0 | 6,212 | 0.21% | +6,212 |
| JPMorgan US Quality Factor ETF US QUALTY FCTR | 600,430 | 709,310 | +108,880 | 34,387 | 40,055 | 1.35% | +5,668 |
| iShares 5-10 Year Investment Grade Corp Bond ETF | 4,548,612 | 4,561,937 | +13,325 | 234,299 | 239,593 | 8.10% | +5,294 |
| WisdomTree U.S. High Div(WT) | 0 | 51,434 | +51,434 | 0 | 5,100 | 0.17% | +5,100 |
| Microsoft Corp(MSFT) | 78,031 | 99,671 | +21,640 | 32,890 | 37,416 | 1.26% | +4,526 |
| Tesla Inc(TSLA) | 11,043 | 32,895 | +21,852 | 4,460 | 8,525 | 0.29% | +4,065 |
| SPDR Bloomberg 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 264,634 | 307,356 | +42,722 | 24,195 | 28,194 | 0.95% | +3,998 |
| Pacer US Lrg Cp Cash Cows Gr Leaders US LRG CP CASH | 0 | 122,080 | +122,080 | 0 | 3,759 | 0.13% | +3,759 |
| SPDR Euro Stoxx 50 ST STR EU 50 ETF | 0 | 64,847 | +64,847 | 0 | 3,528 | 0.12% | +3,528 |
| Invesco KBW Bank ETF | 4,695 | 56,863 | +52,168 | 329 | 3,569 | 0.12% | +3,241 |
| PIMCO 0-5 Yr HiYld Corp Bond 0-5 HIGH YIELD | 90,148 | 124,654 | +34,506 | 8,445 | 11,675 | 0.39% | +3,230 |
| First Trust Buy Write Income BUYWRIT INCM ETF | 115,049 | 267,031 | +151,982 | 2,677 | 5,837 | 0.20% | +3,160 |
| iShares China Large-Cap ETF | 0 | 85,103 | +85,103 | 0 | 3,050 | 0.10% | +3,050 |
| iShares Europe | 0 | 47,803 | +47,803 | 0 | 2,782 | 0.09% | +2,782 |
| SPDR Gold Shares(GLD) | 6,536 | 14,831 | +8,295 | 1,583 | 4,273 | 0.14% | +2,691 |
| Dimensional U.S. Small Cap US SMALL CAP ETF | 149,540 | 202,473 | +52,933 | 9,738 | 12,098 | 0.41% | +2,360 |
| Chevron Corp(CVX) | 79,667 | 82,996 | +3,329 | 11,539 | 13,884 | 0.47% | +2,345 |
| iShares TIPS Bond ETF | 331,740 | 339,161 | +7,421 | 35,347 | 37,677 | 1.27% | +2,331 |
| iShares Broad USD High Yield Corp Bond ETF BROAD USD HIGH | 1,656,964 | 1,714,716 | +57,752 | 60,960 | 63,119 | 2.13% | +2,159 |
| The Cigna Group(CI) | 39,339 | 39,482 | +143 | 10,863 | 12,990 | 0.44% | +2,127 |
| Exxon Mobil Corp | 107,027 | 112,859 | +5,832 | 11,513 | 13,422 | 0.45% | +1,910 |
| iShares MSCI Germany | 0 | 45,571 | +45,571 | 0 | 1,690 | 0.06% | +1,690 |
| iShares MSCI US Momentum MSCI USA MMENTM | 7,250 | 15,607 | +8,357 | 1,500 | 3,155 | 0.11% | +1,654 |
| Dimensional California Municipal Bond ETF CALIF MUN BD ETF | 13,535 | 46,730 | +33,195 | 677 | 2,318 | 0.08% | +1,640 |
| Johnson & Johnson(JNJ) | 68,945 | 69,972 | +1,027 | 9,971 | 11,604 | 0.39% | +1,634 |
| Nuveen ESG Large-Cap Value ETF NUVEEN ESG LRGVL | 16,504 | 55,527 | +39,023 | 650 | 2,248 | 0.08% | +1,599 |
| Visa Inc.(V) | 46,575 | 46,560 | -15 | 14,720 | 16,318 | 0.55% | +1,598 |
| iShares US Broker-Dealers & Sec Exchanges | 0 | 11,000 | +11,000 | 0 | 1,541 | 0.05% | +1,541 |
| iShares ESG Aware 1-5 Year USD Corporate Bond ETF ESG AWRE 1 5 YR | 62,936 | 118,851 | +55,915 | 1,555 | 2,970 | 0.10% | +1,416 |
| General Dynamics Corp(GD) | 34,869 | 38,339 | +3,470 | 9,188 | 10,450 | 0.35% | +1,263 |
| The Future Fund Long/Short ETF FUTURE FD LNG SH | 1,091,249 | 1,126,037 | +34,788 | 25,121 | 26,293 | 0.89% | +1,172 |
| Canadian Natural Resources Ltd(CNQ) | 0 | 35,969 | +35,969 | 0 | 1,107 | 0.04% | +1,107 |
| iShares MSCI Eurozone ETF | 0 | 20,516 | +20,516 | 0 | 1,092 | 0.04% | +1,092 |
| iShares Core 40/60 Moderate Allocation | 39,665 | 64,157 | +24,492 | 1,723 | 2,815 | 0.10% | +1,092 |
| Schwab US Broad Market ETF | 113,042 | 166,862 | +53,820 | 2,566 | 3,593 | 0.12% | +1,027 |
| Suncor Energy Inc(SU) | 0 | 26,346 | +26,346 | 0 | 1,020 | 0.03% | +1,020 |
| iShares Currency Hdgd MSCI Eurozone CUR HD EURZN ETF | 0 | 25,963 | +25,963 | 0 | 1,012 | 0.03% | +1,012 |
| Dominion Energy Inc(D) | 154,623 | 166,208 | +11,585 | 8,328 | 9,319 | 0.32% | +991 |
| iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | 23,436 | 33,948 | +10,512 | 1,784 | 2,773 | 0.09% | +989 |
| iShares Core Growth Allocation ETF | 157,940 | 174,297 | +16,357 | 9,053 | 10,034 | 0.34% | +981 |
| Goldman Sachs Access Treasury 0-1 Year ETF | 296,822 | 305,834 | +9,012 | 29,658 | 30,638 | 1.04% | +980 |
| Philip Morris International Inc(PM) | 15,486 | 17,881 | +2,395 | 1,864 | 2,838 | 0.10% | +975 |
| iShares Core 30/70 Conservative Allocation | 0 | 24,781 | +24,781 | 0 | 933 | 0.03% | +933 |
| Pebblebrook 6.375 PFD PFD Ser E(PEB) | 0 | 53,943 | +53,943 | 0 | 925 | 0.03% | +925 |
| Royal Bank of Canada(RY) | 0 | 7,635 | +7,635 | 0 | 860 | 0.03% | +860 |
| Dimensional National Municipal Bond ETF NATL MUN BD ETF | 0 | 17,935 | +17,935 | 0 | 853 | 0.03% | +853 |
| Vanguard FTSE All-Wld ex-US ETF | 68,346 | 77,829 | +9,483 | 3,924 | 4,721 | 0.16% | +797 |
| United Parcel Service Inc Class B(UPS) | 0 | 6,708 | +6,708 | 0 | 738 | 0.02% | +738 |
| Manulife Financial Corp(MFC) | 0 | 22,580 | +22,580 | 0 | 703 | 0.02% | +703 |
| Sun Life Financial Inc(SLF) | 0 | 12,044 | +12,044 | 0 | 689 | 0.02% | +689 |
| iShares Short-Term National Muni Bond ETF | 132,529 | 138,811 | +6,282 | 13,979 | 14,658 | 0.50% | +679 |
| Pebblebrook Ho 6.3 PFD PFD Ser F(PEB) | 0 | 38,626 | +38,626 | 0 | 676 | 0.02% | +676 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 4,195 | 7,843 | +3,648 | 976 | 1,619 | 0.05% | +644 |
| iShares Gold Trust(IAU) | 55,293 | 57,016 | +1,723 | 2,738 | 3,362 | 0.11% | +624 |
| iShares Russell 2000 ETF | 11,852 | 16,242 | +4,390 | 2,619 | 3,240 | 0.11% | +621 |
| VanEck Gold Miners ETF GOLD MINERS ETF | 58,750 | 56,449 | -2,301 | 1,992 | 2,595 | 0.09% | +603 |
| Rockwell Automation Inc(ROK) | 0 | 2,315 | +2,315 | 0 | 598 | 0.02% | +598 |
| Qualcomm Inc(QCOM) | 0 | 3,847 | +3,847 | 0 | 591 | 0.02% | +591 |
| BondBloxx IR M Tax Aware Short Duration ETF IR M TAXAWARE | 177,632 | 188,058 | +10,426 | 8,947 | 9,510 | 0.32% | +563 |
| Brookfield Corp(BN) | 0 | 10,633 | +10,633 | 0 | 557 | 0.02% | +557 |
| iShares ESG Advanced High Yield Corporate Bond ETF ESG ADVNCD HY BD | 6,537 | 18,270 | +11,733 | 302 | 846 | 0.03% | +544 |
| The Toronto-Dominion Bank(TD) | 0 | 8,893 | +8,893 | 0 | 533 | 0.02% | +533 |
| Vanguard ESG US Stock ETF | 0 | 5,374 | +5,374 | 0 | 526 | 0.02% | +526 |
| Canadian National Railway Co(CNI) | 0 | 5,402 | +5,402 | 0 | 526 | 0.02% | +526 |
| Sprott Physical Gold Trust(PHYS) | 0 | 21,500 | +21,500 | 0 | 517 | 0.02% | +517 |
| Novo Nordisk A/S ADR(NVO) | 0 | 7,445 | +7,445 | 0 | 517 | 0.02% | +517 |
| Costco Wholesale Corp(COST) | 10,390 | 10,603 | +213 | 9,520 | 10,029 | 0.34% | +509 |
| Regeneron Pharmaceuticals Inc(REGN) | 12,486 | 14,823 | +2,337 | 8,894 | 9,402 | 0.32% | +507 |
| DuPont de Nemours Inc(DD) | 126,208 | 135,607 | +9,399 | 9,623 | 10,127 | 0.34% | +504 |
| West Fraser Timber Co.Ltd(WFG) | 0 | 6,510 | +6,510 | 0 | 500 | 0.02% | +500 |
| D.R. Horton Inc(DHI) | 58,610 | 68,164 | +9,554 | 8,195 | 8,666 | 0.29% | +471 |
| Cisco Systems Inc(CSCO) | 190,943 | 190,496 | -447 | 11,304 | 11,756 | 0.40% | +452 |
| Wisdom Tree Europe Hedged Equity(WT) | 0 | 9,464 | +9,464 | 0 | 449 | 0.02% | +449 |
| Pembina Pipeline Corp(PBA) | 0 | 10,968 | +10,968 | 0 | 439 | 0.01% | +439 |
| Eli Lilly and Co(LLY) | 1,868 | 2,272 | +404 | 1,442 | 1,877 | 0.06% | +434 |
| iShares iBoxx High Yield Corporate Bond ETF 0-5YR HI YL CP | 85,561 | 95,755 | +10,194 | 3,646 | 4,072 | 0.14% | +426 |
| Vici Properties Inc(VICI) | 25,544 | 35,891 | +10,347 | 746 | 1,171 | 0.04% | +425 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 87,081 | 94,777 | +7,696 | 4,386 | 4,799 | 0.16% | +412 |
| CGI Inc.(GIB) | 0 | 4,012 | +4,012 | 0 | 400 | 0.01% | +400 |
| iShares MSCI EAFE ETF | 131,669 | 126,681 | -4,988 | 9,955 | 10,354 | 0.35% | +398 |
| iShares Core 80/20 Aggressive Allocation | 17,229 | 22,455 | +5,226 | 1,320 | 1,718 | 0.06% | +398 |
| JPMorgan Chase & Co(JPM) | 63,675 | 63,802 | +127 | 15,264 | 15,651 | 0.53% | +387 |
| Shopify Inc.(SHOP) | 0 | 3,995 | +3,995 | 0 | 381 | 0.01% | +381 |
| CrowdStrike Holdings Inc.(CRWD) | 56,118 | 55,532 | -586 | 19,201 | 19,579 | 0.66% | +378 |
| Mastercard Inc.(MA) | 10,611 | 10,857 | +246 | 5,587 | 5,951 | 0.20% | +364 |
| Adobe Inc(ADBE) | 22,910 | 27,470 | +4,560 | 10,188 | 10,536 | 0.36% | +348 |
| Merck & Co Inc.(MRK) | 101,556 | 116,346 | +14,790 | 10,103 | 10,443 | 0.35% | +340 |
| Teck Resources Ltd.(TECK) | 0 | 9,319 | +9,319 | 0 | 340 | 0.01% | +340 |
| iShares U.S. Financials ETF | 8,499 | 11,288 | +2,789 | 940 | 1,274 | 0.04% | +334 |
| Principal U.S. Mega Cap US MEGA CP ETF | 14,300 | 20,908 | +6,608 | 858 | 1,187 | 0.04% | +329 |