Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 15 | +15 | 0 | 11,977 | 2.62% | +11,977 |
| VANGUARD TAX-MANAGED FDS | 609,830 | 609,512 | -318 | 29,162 | 30,981 | 6.79% | +1,819 |
| BERKSHIRE HATHAWAY INC DEL | 18,918 | 18,873 | -45 | 8,575 | 10,051 | 2.20% | +1,476 |
| VANGUARD BD INDEX FDS | 659,477 | 664,992 | +5,515 | 47,423 | 48,844 | 10.70% | +1,421 |
| AMGEN INC(AMGN) | 24,485 | 24,487 | +2 | 6,382 | 7,629 | 1.67% | +1,247 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 0 | 19,209 | +19,209 | 0 | 549 | 0.12% | +549 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 157,796 | 167,317 | +9,521 | 9,078 | 9,561 | 2.09% | +483 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 88,613 | 89,256 | +643 | 2,298 | 2,756 | 0.60% | +458 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 0 | 21,128 | +21,128 | 0 | 422 | 0.09% | +422 |
| INTUITIVE SURGICAL INC | 17,828 | 1,518 | -16,310 | 337 | 752 | 0.16% | +415 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 9,554 | +9,554 | 0 | 300 | 0.07% | +300 |
| JOHNSON & JOHNSON(JNJ) | 12,393 | 12,404 | +11 | 1,792 | 2,057 | 0.45% | +265 |
| ABBVIE INC(ABBV) | 8,879 | 8,720 | -159 | 1,578 | 1,827 | 0.40% | +249 |
| VANGUARD INTL EQUITY INDEX F | 199,474 | 199,369 | -105 | 8,785 | 9,023 | 1.98% | +239 |
| OREILLY AUTOMOTIVE INC(ORLY) | 963 | 963 | 0 | 1,142 | 1,380 | 0.30% | +238 |
| ALTRIA GROUP INC(MO) | 0 | 3,666 | +3,666 | 0 | 220 | 0.05% | +220 |
| VANGUARD STAR FDS | 16,909 | 19,509 | +2,600 | 996 | 1,212 | 0.27% | +215 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 5,747 | +5,747 | 0 | 209 | 0.05% | +209 |
| SIMPLIFY EXCHANGE TRADED FUN GOLD STRATEGY ET | 0 | 7,164 | +7,164 | 0 | 208 | 0.05% | +208 |
| ISHARES INC | 0 | 5,570 | +5,570 | 0 | 207 | 0.05% | +207 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 0 | 7,037 | +7,037 | 0 | 206 | 0.05% | +206 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 2,036 | +2,036 | 0 | 205 | 0.04% | +205 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 114,559 | 114,519 | -40 | 9,196 | 9,363 | 2.05% | +167 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 42,988 | 45,208 | +2,220 | 1,533 | 1,695 | 0.37% | +162 |
| VISA INC(V) | 4,855 | 4,831 | -24 | 1,534 | 1,693 | 0.37% | +159 |
| ABBOTT LABS | 6,845 | 6,845 | 0 | 774 | 908 | 0.20% | +134 |
| SPDR GOLD TR(GLD) | 3,127 | 3,067 | -60 | 757 | 884 | 0.19% | +127 |
| CHEVRON CORP NEW(CVX) | 5,588 | 5,569 | -19 | 809 | 932 | 0.20% | +122 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 16,177 | 21,028 | +4,851 | 397 | 519 | 0.11% | +122 |
| ROPER TECHNOLOGIES INC(ROP) | 1,620 | 1,620 | 0 | 842 | 955 | 0.21% | +113 |
| SCHWAB STRATEGIC TR | 90,283 | 90,018 | -265 | 1,670 | 1,781 | 0.39% | +110 |
| VANGUARD INDEX FDS | 70,553 | 70,543 | -10 | 6,285 | 6,387 | 1.40% | +102 |
| SCHWAB STRATEGIC TR | 153,528 | 153,602 | +74 | 4,194 | 4,295 | 0.94% | +100 |
| NOVARTIS AG(NVS) | 10,075 | 9,675 | -400 | 980 | 1,079 | 0.24% | +98 |
| ISHARES TR | 15,186 | 15,186 | 0 | 1,148 | 1,241 | 0.27% | +93 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 139,623 | 138,629 | -994 | 2,721 | 2,813 | 0.62% | +92 |
| EXXON MOBIL CORP | 7,325 | 7,326 | +1 | 788 | 871 | 0.19% | +83 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 43,828 | 45,241 | +1,413 | 2,208 | 2,291 | 0.50% | +83 |
| RTX CORPORATION(RTX) | 5,139 | 5,114 | -25 | 595 | 677 | 0.15% | +83 |
| FIRST TR EXCHANGE-TRADED FD FT VEST DJIA | 52,825 | 52,016 | -809 | 1,006 | 1,084 | 0.24% | +78 |
| ISHARES GOLD TR(IAU) | 6,952 | 6,952 | 0 | 344 | 410 | 0.09% | +66 |
| STARBUCKS CORP(SBUX) | 7,384 | 7,384 | 0 | 674 | 724 | 0.16% | +51 |
| GILEAD SCIENCES INC(GILD) | 2,450 | 2,450 | 0 | 226 | 275 | 0.06% | +48 |
| MEDTRONIC PLC(MDT) | 5,499 | 5,419 | -80 | 439 | 487 | 0.11% | +48 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,485 | 1,485 | 0 | 326 | 369 | 0.08% | +43 |
| FIRST TR EXCHANGE-TRADED FD | 28,040 | 27,900 | -140 | 2,462 | 2,501 | 0.55% | +38 |
| UNITEDHEALTH GROUP INC(UNH) | 2,122 | 2,122 | 0 | 1,073 | 1,111 | 0.24% | +38 |
| INTEL CORP(INTC) | 14,025 | 14,025 | 0 | 281 | 319 | 0.07% | +37 |
| COCA COLA CO(KO) | 10,048 | 9,248 | -800 | 626 | 662 | 0.15% | +37 |
| JPMORGAN CHASE & CO.(JPM) | 5,526 | 5,526 | 0 | 1,325 | 1,356 | 0.30% | +31 |
| VANGUARD INTL EQUITY INDEX F | 32,785 | 32,785 | 0 | 1,297 | 1,326 | 0.29% | +30 |
| 3M CO(MMM) | 1,555 | 1,555 | 0 | 201 | 228 | 0.05% | +28 |
| SCHWAB STRATEGIC TR | 24,506 | 24,506 | 0 | 633 | 659 | 0.14% | +26 |
| DEERE & CO(DE) | 566 | 566 | 0 | 240 | 265 | 0.06% | +26 |
| COSTCO WHSL CORP NEW(COST) | 813 | 813 | 0 | 745 | 769 | 0.17% | +24 |
| ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO | 22,055 | 21,521 | -534 | 628 | 649 | 0.14% | +21 |
| SPDR SER TR ST STR SP500DIV | 20,031 | 20,031 | 0 | 866 | 887 | 0.19% | +20 |
| MCDONALDS CORP(MCD) | 908 | 908 | 0 | 263 | 284 | 0.06% | +20 |
| ISHARES TR | 10,710 | 10,710 | 0 | 1,144 | 1,164 | 0.25% | +20 |
| ISHARES TR | 6,671 | 6,671 | 0 | 617 | 636 | 0.14% | +19 |
| FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF | 18,770 | 18,507 | -263 | 226 | 245 | 0.05% | +19 |
| SPDR SER TR ST STR SP DIV | 5,146 | 5,146 | 0 | 680 | 698 | 0.15% | +18 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 30,276 | 30,085 | -191 | 1,301 | 1,319 | 0.29% | +18 |
| GOLDMAN SACHS ETF TR | 7,600 | 7,600 | 0 | 253 | 271 | 0.06% | +18 |
| KIMBERLY-CLARK CORP(KMB) | 1,560 | 1,560 | 0 | 204 | 222 | 0.05% | +17 |
| DYNEX CAP INC(DX) | 18,400 | 19,104 | +704 | 233 | 249 | 0.05% | +16 |
| WELLS FARGO CO NEW(WFC) | 7,152 | 7,219 | +67 | 502 | 518 | 0.11% | +16 |
| GARMIN LTD(GRMN) | 1,450 | 1,450 | 0 | 299 | 315 | 0.07% | +16 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 17,906 | 17,895 | -11 | 1,397 | 1,413 | 0.31% | +16 |
| CISCO SYS INC(CSCO) | 18,541 | 18,006 | -535 | 1,098 | 1,111 | 0.24% | +14 |
| ISHARES TR | 6,458 | 6,458 | 0 | 626 | 639 | 0.14% | +13 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 29,913 | 30,286 | +373 | 872 | 884 | 0.19% | +13 |
| SPDR SER TR SST SPDR BLOOMBE | 10,400 | 10,400 | 0 | 295 | 307 | 0.07% | +12 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 11,201 | 11,201 | 0 | 508 | 519 | 0.11% | +11 |
| VANGUARD INDEX FDS | 2,850 | 2,850 | 0 | 483 | 492 | 0.11% | +10 |
| SCHWAB STRATEGIC TR | 32,840 | 32,840 | 0 | 790 | 799 | 0.18% | +9 |
| FIRST TR EXCHANGE-TRADED FD | 17,828 | 16,409 | -1,419 | 337 | 344 | 0.08% | +8 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 20,618 | 19,667 | -951 | 575 | 582 | 0.13% | +7 |
| SCHWAB STRATEGIC TR | 13,841 | 13,844 | +3 | 291 | 298 | 0.07% | +6 |
| SCHWAB STRATEGIC TR | 11,809 | 11,817 | +8 | 308 | 314 | 0.07% | +6 |
| UNION PAC CORP(UNP) | 14,388 | 13,913 | -475 | 3,281 | 3,287 | 0.72% | +6 |
| ISHARES TR | 3,290 | 3,250 | -40 | 432 | 436 | 0.10% | +4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 10,200 | 10,390 | +190 | 311 | 313 | 0.07% | +2 |
| INNOVATOR ETFS TRUST INNOVATOR US EQ | 13,250 | 13,950 | +700 | 427 | 429 | 0.09% | +2 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 1,749 | 1,849 | +100 | 209 | 209 | 0.05% | 0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 20,042 | 20,025 | -17 | 1,198 | 1,198 | 0.26% | 0 |
| QUALCOMM INC(QCOM) | 2,996 | 2,996 | 0 | 460 | 460 | 0.10% | -0 |
| SPDR SER TR ST STR P500VAL | 5,130 | 5,130 | 0 | 262 | 262 | 0.06% | -0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 8,013 | 7,988 | -25 | 310 | 307 | 0.07% | -2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 9,610 | 9,610 | 0 | 358 | 354 | 0.08% | -5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 7,855 | 7,855 | 0 | 290 | 285 | 0.06% | -5 |
| FORTIVE CORP(FTV) | 2,922 | 2,922 | 0 | 219 | 214 | 0.05% | -5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,548 | 5,548 | 0 | 233 | 227 | 0.05% | -6 |
| PROCTER AND GAMBLE CO(PG) | 6,616 | 6,466 | -150 | 1,109 | 1,102 | 0.24% | -7 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,903 | 9,903 | 0 | 418 | 411 | 0.09% | -8 |
| AUTOMATIC DATA PROCESSING IN | 4,142 | 3,942 | -200 | 1,212 | 1,204 | 0.26% | -8 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,970 | 3,354 | +384 | 719 | 709 | 0.16% | -10 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,952 | 5,953 | +1 | 1,043 | 1,031 | 0.23% | -12 |
| ISHARES TR MSCI INTL QUALTY | 7,712 | 6,888 | -824 | 286 | 273 | 0.06% | -13 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 139,746 | 142,945 | +3,199 | 4,258 | 4,244 | 0.93% | -14 |