Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II USAA MSCI USA SM | 0 | 6,718,205 | +6,718,205 | 0 | 528,992 | 1.01% | +528,992 |
| ISHARES TR MSCI USA MIN ETF | 0 | 6,624,202 | +6,624,202 | 0 | 620,423 | 1.19% | +620,423 |
| ISHARES TR | 14,334,897 | 15,197,862 | +862,965 | 1,389,052 | 1,503,372 | 2.88% | +114,321 |
| SPDR SER TR ST STR P500VAL | 1,297,050 | 3,534,578 | +2,237,528 | 66,331 | 180,511 | 0.35% | +114,180 |
| BERKSHIRE HATHAWAY INC DEL | 1,127,476 | 1,171,693 | +44,217 | 511,062 | 624,021 | 1.19% | +112,958 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 2,677,635 | +2,677,635 | 0 | 108,203 | 0.21% | +108,203 |
| AMERICAN CENTY ETF TR | 8,166,120 | 9,904,202 | +1,738,082 | 545,252 | 645,853 | 1.24% | +100,601 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 675,203 | 1,771,140 | +1,095,937 | 51,066 | 149,484 | 0.29% | +98,419 |
| ALPS ETF TR SMITH CORE PLUS | 35,667,256 | 38,822,260 | +3,155,004 | 910,228 | 1,004,914 | 1.92% | +94,686 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 908,083 | 1,158,366 | +250,283 | 199,624 | 288,039 | 0.55% | +88,415 |
| VISA INC(V) | 0 | 867,704 | +867,704 | 0 | 304,096 | 0.58% | +304,096 |
| THORNBURG ETF TR INTL EQUITY ETF | 0 | 2,880,013 | +2,880,013 | 0 | 76,061 | 0.15% | +76,061 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 10,103,855 | 11,633,460 | +1,529,605 | 588,752 | 655,662 | 1.25% | +66,911 |
| CISCO SYS INC(CSCO) | 3,133,361 | 4,037,909 | +904,548 | 185,495 | 249,180 | 0.48% | +63,684 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 1,088,412 | 2,505,947 | +1,417,535 | 54,377 | 115,324 | 0.22% | +60,947 |
| VANGUARD INTL EQUITY INDEX F | 0 | 15,697,319 | +15,697,319 | 0 | 710,461 | 1.36% | +710,461 |
| 3M CO(MMM) | 0 | 598,401 | +598,401 | 0 | 87,881 | 0.17% | +87,881 |
| JPMORGAN CHASE & CO.(JPM) | 1,603,327 | 1,778,395 | +175,068 | 384,333 | 436,241 | 0.83% | +51,907 |
| JOHNSON & JOHNSON(JNJ) | 1,600,222 | 1,698,831 | +98,609 | 231,424 | 281,734 | 0.54% | +50,310 |
| ISHARES TR US TREAS BD ETF | 21,613,760 | 23,633,284 | +2,019,524 | 496,684 | 543,211 | 1.04% | +46,527 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 1,234,555 | +1,234,555 | 0 | 46,388 | 0.09% | +46,388 |
| CHEVRON CORP NEW(CVX) | 1,029,649 | 1,133,752 | +104,103 | 149,134 | 189,666 | 0.36% | +40,531 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 7,300,696 | 8,079,980 | +779,284 | 372,810 | 412,806 | 0.79% | +39,996 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 1,036,789 | +1,036,789 | 0 | 54,276 | 0.10% | +54,276 |
| META PLATFORMS INC(META) | 419,162 | 487,672 | +68,510 | 245,424 | 281,080 | 0.54% | +35,657 |
| ISHARES TR | 0 | 422,021 | +422,021 | 0 | 41,139 | 0.08% | +41,139 |
| ISHARES TR | 0 | 1,517,183 | +1,517,183 | 0 | 167,588 | 0.32% | +167,588 |
| CBRE GROUP INC(CBRE) | 0 | 281,211 | +281,211 | 0 | 36,777 | 0.07% | +36,777 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 67 | +67 | 0 | 53,496 | 0.10% | +53,496 |
| GE AEROSPACE(GE) | 0 | 643,659 | +643,659 | 0 | 128,829 | 0.25% | +128,829 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 0 | 1,324,089 | +1,324,089 | 0 | 32,374 | 0.06% | +32,374 |
| VANGUARD SPECIALIZED FUNDS | 1,252,651 | 1,413,464 | +160,813 | 245,307 | 274,198 | 0.52% | +28,891 |
| SCHWAB STRATEGIC TR | 0 | 9,353,612 | +9,353,612 | 0 | 185,014 | 0.35% | +185,014 |
| ISHARES TR ULTRA SHORT DUR | 2,440,637 | 2,985,587 | +544,950 | 123,081 | 151,369 | 0.29% | +28,288 |
| PHILIP MORRIS INTL INC(PM) | 0 | 439,082 | +439,082 | 0 | 69,695 | 0.13% | +69,695 |
| T-MOBILE US INC(TMUS) | 553,174 | 559,131 | +5,957 | 122,102 | 149,126 | 0.29% | +27,024 |
| GE VERNOVA INC(GEV) | 0 | 221,507 | +221,507 | 0 | 67,622 | 0.13% | +67,622 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 5,588,353 | +5,588,353 | 0 | 282,938 | 0.54% | +282,938 |
| MASTERCARD INCORPORATED(MA) | 0 | 316,790 | +316,790 | 0 | 173,640 | 0.33% | +173,640 |
| SPDR GOLD TR(GLD) | 0 | 250,469 | +250,469 | 0 | 72,171 | 0.14% | +72,171 |
| MCKESSON CORP(MCK) | 0 | 183,258 | +183,258 | 0 | 123,332 | 0.24% | +123,332 |
| PACER FDS TR US SM CAP CA ETF | 0 | 606,484 | +606,484 | 0 | 22,743 | 0.04% | +22,743 |
| CINTAS CORP(CTAS) | 0 | 221,026 | +221,026 | 0 | 45,428 | 0.09% | +45,428 |
| INVESCO EXCH TRADED FD TR II | 0 | 259,821 | +259,821 | 0 | 24,041 | 0.05% | +24,041 |
| PFIZER INC(PFE) | 0 | 2,606,123 | +2,606,123 | 0 | 66,039 | 0.13% | +66,039 |
| VANGUARD INDEX FDS | 0 | 1,161,108 | +1,161,108 | 0 | 200,570 | 0.38% | +200,570 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,641,090 | +1,641,090 | 0 | 74,440 | 0.14% | +74,440 |
| WASTE MGMT INC DEL(WM) | 0 | 592,229 | +592,229 | 0 | 137,108 | 0.26% | +137,108 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 1,442,726 | 1,613,964 | +171,238 | 159,104 | 179,941 | 0.34% | +20,837 |
| T ROWE PRICE ETF INC SMALL MID CAP | 0 | 724,415 | +724,415 | 0 | 22,080 | 0.04% | +22,080 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 315,842 | +315,842 | 0 | 22,624 | 0.04% | +22,624 |
| EXXON MOBIL CORP | 2,215,277 | 2,172,413 | -42,864 | 238,297 | 258,365 | 0.49% | +20,068 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 525,359 | +525,359 | 0 | 19,890 | 0.04% | +19,890 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 1,404,053 | +1,404,053 | 0 | 83,794 | 0.16% | +83,794 |
| AT&T INC(T) | 2,397,772 | 2,628,232 | +230,460 | 54,597 | 74,326 | 0.14% | +19,729 |
| NETFLIX INC(NFLX) | 0 | 91,054 | +91,054 | 0 | 84,909 | 0.16% | +84,909 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 174,983 | +174,983 | 0 | 43,397 | 0.08% | +43,397 |
| ABBVIE INC(ABBV) | 0 | 536,450 | +536,450 | 0 | 112,398 | 0.21% | +112,398 |
| ELI LILLY & CO(LLY) | 0 | 151,865 | +151,865 | 0 | 125,425 | 0.24% | +125,425 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 1,172,384 | +1,172,384 | 0 | 28,208 | 0.05% | +28,208 |
| ETF SER SOLUTIONS DISTILLATE US | 0 | 1,450,803 | +1,450,803 | 0 | 78,692 | 0.15% | +78,692 |
| NEUBERGER BERMAN ETF TRUST COMMO STRAT ETF | 0 | 4,364,196 | +4,364,196 | 0 | 98,835 | 0.19% | +98,835 |
| VANGUARD STAR FDS | 0 | 2,869,030 | +2,869,030 | 0 | 178,167 | 0.34% | +178,167 |
| GRAINGER W W INC(GWW) | 0 | 33,917 | +33,917 | 0 | 33,506 | 0.06% | +33,506 |
| ISHARES TR | 0 | 261,940 | +261,940 | 0 | 30,944 | 0.06% | +30,944 |
| YUM BRANDS INC(YUM) | 0 | 156,690 | +156,690 | 0 | 24,657 | 0.05% | +24,657 |
| CRH PLC ORD | 0 | 191,310 | +191,310 | 0 | 16,830 | 0.03% | +16,830 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 631,566 | +631,566 | 0 | 77,033 | 0.15% | +77,033 |
| CENCORA INC | 0 | 273,522 | +273,522 | 0 | 76,063 | 0.15% | +76,063 |
| SCHWAB STRATEGIC TR | 0 | 1,965,014 | +1,965,014 | 0 | 52,839 | 0.10% | +52,839 |
| ABBOTT LABS | 0 | 1,074,844 | +1,074,844 | 0 | 142,578 | 0.27% | +142,578 |
| VERISIGN INC | 0 | 70,017 | +70,017 | 0 | 17,775 | 0.03% | +17,775 |
| ISHARES TR | 0 | 190,459 | +190,459 | 0 | 14,366 | 0.03% | +14,366 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 103,551 | +103,551 | 0 | 25,270 | 0.05% | +25,270 |
| COCA COLA CO(KO) | 0 | 1,151,849 | +1,151,849 | 0 | 82,496 | 0.16% | +82,496 |
| ALTRIA GROUP INC(MO) | 0 | 657,229 | +657,229 | 0 | 39,447 | 0.08% | +39,447 |
| KRANESHARES TRUST | 0 | 759,558 | +759,558 | 0 | 14,189 | 0.03% | +14,189 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 435,198 | +435,198 | 0 | 18,048 | 0.03% | +18,048 |
| COSTCO WHSL CORP NEW(COST) | 137,322 | 147,961 | +10,639 | 125,825 | 139,936 | 0.27% | +14,111 |
| HOWMET AEROSPACE INC(HWM) | 0 | 140,883 | +140,883 | 0 | 18,277 | 0.03% | +18,277 |
| AMERICAN CENTY ETF TR | 0 | 4,731,636 | +4,731,636 | 0 | 313,565 | 0.60% | +313,565 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 424,062 | +424,062 | 0 | 15,190 | 0.03% | +15,190 |
| FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD | 9,302,450 | 9,968,472 | +666,022 | 188,654 | 201,563 | 0.39% | +12,909 |
| CME GROUP INC(CME) | 0 | 105,044 | +105,044 | 0 | 27,867 | 0.05% | +27,867 |
| AMERICAN ELEC PWR CO INC | 0 | 355,516 | +355,516 | 0 | 38,848 | 0.07% | +38,848 |
| SCHWAB STRATEGIC TR | 0 | 11,654,619 | +11,654,619 | 0 | 325,863 | 0.62% | +325,863 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,087,355 | +1,087,355 | 0 | 85,118 | 0.16% | +85,118 |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 0 | 178,369 | +178,369 | 0 | 11,439 | 0.02% | +11,439 |
| FASTENAL CO(FAST) | 0 | 364,694 | +364,694 | 0 | 28,282 | 0.05% | +28,282 |
| APPLOVIN CORP(APP) | 105,925 | 172,378 | +66,453 | 34,302 | 45,675 | 0.09% | +11,373 |
| REPUBLIC SVCS INC(RSG) | 0 | 285,044 | +285,044 | 0 | 69,027 | 0.13% | +69,027 |
| AMERICAN INTL GROUP INC | 0 | 181,810 | +181,810 | 0 | 15,807 | 0.03% | +15,807 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 236,640 | +236,640 | 0 | 11,132 | 0.02% | +11,132 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 25,441 | +25,441 | 0 | 13,993 | 0.03% | +13,993 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 1,115,291 | 1,329,262 | +213,971 | 55,932 | 66,463 | 0.13% | +10,531 |
| ISHARES TR | 0 | 996,046 | +996,046 | 0 | 81,407 | 0.16% | +81,407 |
| VANGUARD INDEX FDS | 0 | 194,666 | +194,666 | 0 | 50,345 | 0.10% | +50,345 |
| DOMINOS PIZZA INC(DPZ) | 0 | 30,208 | +30,208 | 0 | 13,880 | 0.03% | +13,880 |
| ABRDN PRECIOUS METALS BASKET | 0 | 191,511 | +191,511 | 0 | 24,795 | 0.05% | +24,795 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 276,533 | +276,533 | 0 | 60,174 | 0.12% | +60,174 |