Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 11,112 | 1,712,700 | +1,701,588 | 580 | 94,969 | 1.42% | +94,390 |
| ISHARES TR | 523,864 | 1,120,919 | +597,055 | 73,000 | 142,446 | 2.14% | +69,446 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 522,946 | 1,782,126 | +1,259,180 | 26,801 | 86,896 | 1.30% | +60,095 |
| ISHARES TR | 1,803,053 | 2,409,463 | +606,410 | 166,945 | 222,369 | 3.33% | +55,425 |
| ISHARES TR MSCI USA QLT FCT | 195,989 | 512,286 | +316,297 | 34,902 | 87,545 | 1.31% | +52,643 |
| BLACKROCK ETF TRUST II | 325,476 | 1,170,043 | +844,567 | 16,931 | 61,287 | 0.92% | +44,356 |
| VANGUARD BD INDEX FDS | 328,969 | 897,368 | +568,399 | 23,656 | 65,912 | 0.99% | +42,256 |
| ISHARES TR | 394,763 | 1,063,925 | +669,162 | 20,713 | 62,708 | 0.94% | +41,995 |
| INVESCO EXCH TRADED FD TR II | 4,215 | 553,467 | +549,252 | 210 | 41,355 | 0.62% | +41,145 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 3,701,955 | 4,754,903 | +1,052,948 | 118,352 | 148,638 | 2.23% | +30,287 |
| VANGUARD WORLD FD | 244,655 | 359,838 | +115,183 | 84,017 | 111,147 | 1.67% | +27,130 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 178,251 | 712,718 | +534,467 | 9,039 | 36,142 | 0.54% | +27,103 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 1,443,703 | +1,443,703 | 0 | 26,997 | 0.40% | +26,997 |
| VANGUARD INDEX FDS | 57,718 | 153,946 | +96,228 | 15,245 | 39,813 | 0.60% | +24,568 |
| ISHARES TR | 212,848 | 264,917 | +52,069 | 125,299 | 148,857 | 2.23% | +23,557 |
| ISHARES TR US TREAS BD ETF | 169,574 | 1,161,141 | +991,567 | 3,897 | 26,689 | 0.40% | +22,792 |
| ISHARES TR | 259,698 | 448,737 | +189,039 | 25,147 | 44,874 | 0.67% | +19,727 |
| VANGUARD INDEX FDS | 82,222 | 177,886 | +95,664 | 19,756 | 39,446 | 0.59% | +19,690 |
| ISHARES INC MSCI EMRG CHN | 212,529 | 563,746 | +351,217 | 11,785 | 31,057 | 0.47% | +19,272 |
| ISHARES TR | 910,780 | 1,074,026 | +163,246 | 83,500 | 100,722 | 1.51% | +17,222 |
| SCHWAB STRATEGIC TR | 145,888 | 825,862 | +679,974 | 4,066 | 20,680 | 0.31% | +16,614 |
| VANGUARD INDEX FDS | 268,898 | 340,859 | +71,961 | 77,929 | 93,682 | 1.40% | +15,752 |
| ISHARES TR | 83,397 | 206,402 | +123,005 | 13,303 | 28,987 | 0.43% | +15,684 |
| ISHARES TR HDG MSCI EAFE | 20,573 | 392,782 | +372,209 | 715 | 14,254 | 0.21% | +13,539 |
| SPDR SER TR ST SHO TREAS ETF | 2,692,109 | 3,132,338 | +440,229 | 78,098 | 91,590 | 1.37% | +13,491 |
| ISHARES TR MSCI USA MMENTM | 32,658 | 98,146 | +65,488 | 6,758 | 19,838 | 0.30% | +13,081 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 16,365 | 78,977 | +62,612 | 3,444 | 15,244 | 0.23% | +11,800 |
| VANGUARD WHITEHALL FDS | 134,359 | 221,568 | +87,209 | 17,143 | 28,573 | 0.43% | +11,431 |
| ISHARES GOLD TR(IAU) | 51,538 | 231,497 | +179,959 | 2,552 | 13,649 | 0.20% | +11,097 |
| BERKSHIRE HATHAWAY INC DEL | 82,529 | 90,837 | +8,308 | 37,409 | 48,378 | 0.73% | +10,970 |
| SCHWAB STRATEGIC TR | 469,058 | 901,340 | +432,282 | 11,286 | 21,939 | 0.33% | +10,653 |
| ISHARES INC CORE MSCI EMKT | 533,318 | 705,465 | +172,147 | 27,850 | 38,074 | 0.57% | +10,224 |
| AMERICAN CENTY ETF TR | 713,524 | 865,080 | +151,556 | 41,948 | 52,052 | 0.78% | +10,104 |
| AMERICAN CENTY ETF TR | 889,590 | 971,401 | +81,811 | 57,894 | 67,745 | 1.02% | +9,851 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 104,940 | +104,940 | 0 | 9,737 | 0.15% | +9,737 |
| SCHWAB STRATEGIC TR | 12,619 | 371,485 | +358,866 | 329 | 9,874 | 0.15% | +9,545 |
| VANGUARD INDEX FDS | 140,213 | 189,826 | +49,613 | 23,738 | 32,791 | 0.49% | +9,053 |
| JOHNSON & JOHNSON(JNJ) | 101,111 | 137,423 | +36,312 | 14,623 | 22,790 | 0.34% | +8,168 |
| ISHARES TR INVT GRAD SY ETF | 14,373 | 192,141 | +177,768 | 638 | 8,648 | 0.13% | +8,011 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 375,478 | 527,883 | +152,405 | 17,024 | 24,446 | 0.37% | +7,422 |
| ISHARES TR | 6,058 | 74,245 | +68,187 | 639 | 7,840 | 0.12% | +7,201 |
| ISHARES TR | 54,621 | 122,972 | +68,351 | 5,820 | 12,966 | 0.19% | +7,146 |
| SCHWAB STRATEGIC TR | 104,005 | 431,771 | +327,766 | 2,411 | 9,534 | 0.14% | +7,123 |
| PHILIP MORRIS INTL INC(PM) | 92,054 | 114,164 | +22,110 | 11,079 | 18,121 | 0.27% | +7,043 |
| VANGUARD BD INDEX FDS | 24,773 | 111,917 | +87,144 | 1,914 | 8,761 | 0.13% | +6,847 |
| VANGUARD WHITEHALL FDS | 5,691 | 89,712 | +84,021 | 386 | 6,611 | 0.10% | +6,225 |
| INVESCO QQQ TR | 134,467 | 159,736 | +25,269 | 68,743 | 74,903 | 1.12% | +6,160 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 8,173 | 125,853 | +117,680 | 412 | 6,372 | 0.10% | +5,960 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 188,109 | +188,109 | 0 | 5,750 | 0.09% | +5,750 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,974 | 76,905 | +71,931 | 388 | 6,071 | 0.09% | +5,683 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 8,027 | 113,960 | +105,933 | 424 | 6,089 | 0.09% | +5,665 |
| ISHARES TR CORE MSCI INTL | 0 | 79,694 | +79,694 | 0 | 5,490 | 0.08% | +5,490 |
| EXXON MOBIL CORP | 202,477 | 227,310 | +24,833 | 21,780 | 27,034 | 0.41% | +5,253 |
| META PLATFORMS INC(META) | 51,228 | 60,974 | +9,746 | 29,995 | 35,143 | 0.53% | +5,148 |
| NVIDIA CORPORATION(NVDA) | 486,396 | 649,837 | +163,441 | 65,318 | 70,429 | 1.06% | +5,111 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 161,845 | +161,845 | 0 | 5,054 | 0.08% | +5,054 |
| ELI LILLY & CO(LLY) | 20,551 | 25,303 | +4,752 | 15,865 | 20,898 | 0.31% | +5,033 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 0 | 194,825 | +194,825 | 0 | 4,927 | 0.07% | +4,927 |
| SCHWAB STRATEGIC TR | 427,886 | 625,320 | +197,434 | 10,132 | 14,764 | 0.22% | +4,631 |
| SPDR SER TR ST STR SP DIV | 18,566 | 51,157 | +32,591 | 2,453 | 6,941 | 0.10% | +4,488 |
| JPMORGAN CHASE & CO.(JPM) | 95,629 | 111,410 | +15,781 | 22,923 | 27,329 | 0.41% | +4,406 |
| AXON ENTERPRISE INC(AXON) | 5,579 | 14,535 | +8,956 | 3,316 | 7,645 | 0.11% | +4,329 |
| CHEVRON CORP NEW(CVX) | 81,697 | 96,409 | +14,712 | 11,833 | 16,128 | 0.24% | +4,295 |
| SPDR SER TR ST STR RATE ETF | 11,564 | 150,827 | +139,263 | 355 | 4,648 | 0.07% | +4,293 |
| VISA INC(V) | 52,121 | 59,030 | +6,909 | 16,472 | 20,688 | 0.31% | +4,215 |
| GE AEROSPACE(GE) | 30,427 | 45,609 | +15,182 | 5,075 | 9,129 | 0.14% | +4,054 |
| AT&T INC(T) | 299,931 | 382,332 | +82,401 | 6,829 | 10,812 | 0.16% | +3,983 |
| VANGUARD MUN BD FDS | 135,552 | 214,275 | +78,723 | 6,795 | 10,632 | 0.16% | +3,837 |
| ISHARES TR | 9,663 | 57,306 | +47,643 | 760 | 4,521 | 0.07% | +3,761 |
| INTUITIVE SURGICAL INC | 4,215 | 7,811 | +3,596 | 210 | 3,869 | 0.06% | +3,659 |
| ABBVIE INC(ABBV) | 49,226 | 59,033 | +9,807 | 8,747 | 12,369 | 0.19% | +3,621 |
| PIMCO ETF TR ENHAN SHRT MA AC | 262,273 | 297,182 | +34,909 | 26,317 | 29,902 | 0.45% | +3,586 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 151,501 | +151,501 | 0 | 3,548 | 0.05% | +3,548 |
| VANGUARD INTL EQUITY INDEX F | 64,202 | 137,048 | +72,846 | 2,827 | 6,203 | 0.09% | +3,375 |
| UNITEDHEALTH GROUP INC(UNH) | 14,789 | 20,573 | +5,784 | 7,481 | 10,775 | 0.16% | +3,294 |
| SCHWAB STRATEGIC TR | 0 | 136,740 | +136,740 | 0 | 3,204 | 0.05% | +3,204 |
| COSTCO WHSL CORP NEW(COST) | 18,842 | 21,592 | +2,750 | 17,264 | 20,421 | 0.31% | +3,157 |
| ISHARES TR | 36,730 | 67,836 | +31,106 | 3,559 | 6,710 | 0.10% | +3,151 |
| FIRST TR EXCHANGE-TRADED FD | 4,215 | 111,545 | +107,330 | 210 | 3,318 | 0.05% | +3,109 |
| VANGUARD WORLD FD | 582,474 | 588,737 | +6,263 | 72,757 | 75,853 | 1.14% | +3,096 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 6,724 | 67,643 | +60,919 | 339 | 3,434 | 0.05% | +3,094 |
| ETFS GOLD TR(SGOL) | 330,250 | 378,344 | +48,094 | 8,273 | 11,282 | 0.17% | +3,009 |
| SCHWAB STRATEGIC TR | 0 | 113,169 | +113,169 | 0 | 2,965 | 0.04% | +2,965 |
| CONOCOPHILLIPS(COP) | 28,077 | 53,174 | +25,097 | 2,784 | 5,584 | 0.08% | +2,800 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 0 | 63,322 | +63,322 | 0 | 2,792 | 0.04% | +2,792 |
| MASTERCARD INCORPORATED(MA) | 21,207 | 25,439 | +4,232 | 11,167 | 13,944 | 0.21% | +2,777 |
| VANGUARD WORLD FD INF TECH ETF | 7,445 | 13,628 | +6,183 | 4,629 | 7,391 | 0.11% | +2,762 |
| CISCO SYS INC(CSCO) | 134,765 | 172,578 | +37,813 | 7,978 | 10,650 | 0.16% | +2,672 |
| SPDR SER TR ST INTER ETF | 4,517,491 | 4,499,400 | -18,091 | 125,948 | 128,593 | 1.93% | +2,645 |
| CITIGROUP INC(C) | 27,469 | 63,470 | +36,001 | 1,934 | 4,506 | 0.07% | +2,572 |
| BOSTON SCIENTIFIC CORP(BSX) | 107,482 | 120,420 | +12,938 | 9,600 | 12,148 | 0.18% | +2,548 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 9,198 | 61,121 | +51,923 | 451 | 2,984 | 0.04% | +2,533 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 0 | 77,960 | +77,960 | 0 | 2,531 | 0.04% | +2,531 |
| ISHARES TR | 70,978 | 85,023 | +14,045 | 20,502 | 23,027 | 0.35% | +2,525 |
| INVESCO EXCH TRADED FD TR II | 4,215 | 29,476 | +25,261 | 210 | 2,727 | 0.04% | +2,518 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 0 | 69,694 | +69,694 | 0 | 2,513 | 0.04% | +2,513 |
| SCHWAB STRATEGIC TR | 16,491 | 83,438 | +66,947 | 548 | 3,015 | 0.05% | +2,468 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 48,142 | +48,142 | 0 | 2,464 | 0.04% | +2,464 |
| GENERAL MTRS CO(GM) | 18,323 | 73,068 | +54,745 | 976 | 3,436 | 0.05% | +2,460 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,825 | 28,176 | +7,351 | 4,578 | 7,006 | 0.11% | +2,428 |