Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 246,427 | 1,230,069 | +983,642 | 16,989 | 80,889 | 2.10% | +63,901 |
| VANGUARD BD INDEX FDS | 344,771 | 845,784 | +501,013 | 26,640 | 66,208 | 1.72% | +39,567 |
| ISHARES TR | 0 | 212,043 | +212,043 | 0 | 40,411 | 1.05% | +40,411 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 308,537 | +308,537 | 0 | 31,924 | 0.83% | +31,924 |
| VANGUARD BD INDEX FDS | 138,471 | 535,493 | +397,022 | 10,348 | 41,003 | 1.06% | +30,655 |
| SCHWAB STRATEGIC TR | 0 | 1,102,992 | +1,102,992 | 0 | 29,318 | 0.76% | +29,318 |
| ISHARES TR | 0 | 222,382 | +222,382 | 0 | 26,626 | 0.69% | +26,626 |
| VANGUARD INDEX FDS | 0 | 128,660 | +128,660 | 0 | 20,655 | 0.54% | +20,655 |
| ISHARES TR | 0 | 193,510 | +193,510 | 0 | 18,863 | 0.49% | +18,863 |
| ISHARES INC MSCI EMRG CHN | 0 | 374,473 | +374,473 | 0 | 20,630 | 0.54% | +20,630 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 556,704 | +556,704 | 0 | 17,386 | 0.45% | +17,386 |
| VANGUARD INDEX FDS | 0 | 81,796 | +81,796 | 0 | 15,238 | 0.40% | +15,238 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 286,345 | +286,345 | 0 | 11,571 | 0.30% | +11,571 |
| ISHARES TR | 0 | 144,449 | +144,449 | 0 | 13,776 | 0.36% | +13,776 |
| ISHARES TR CORE MSCI EAFE | 273,758 | 394,744 | +120,986 | 19,240 | 29,862 | 0.78% | +10,623 |
| SPDR SER TR ST LON TREAS ETF | 0 | 442,269 | +442,269 | 0 | 12,056 | 0.31% | +12,056 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 0 | 167,589 | +167,589 | 0 | 9,703 | 0.25% | +9,703 |
| AMERICAN CENTY ETF TR | 0 | 133,604 | +133,604 | 0 | 9,318 | 0.24% | +9,318 |
| ISHARES TR MSCI USA MIN ETF | 0 | 159,439 | +159,439 | 0 | 14,933 | 0.39% | +14,933 |
| ISHARES TR | 0 | 162,956 | +162,956 | 0 | 9,605 | 0.25% | +9,605 |
| ISHARES TR CORE MSCI TOTAL | 0 | 406,533 | +406,533 | 0 | 28,380 | 0.74% | +28,380 |
| ISHARES TR CORE MSCI INTL | 0 | 109,529 | +109,529 | 0 | 7,545 | 0.20% | +7,545 |
| ISHARES TR MSCI INTL QUALTY | 0 | 194,052 | +194,052 | 0 | 7,702 | 0.20% | +7,702 |
| COSTCO WHSL CORP NEW(COST) | 14,151 | 21,232 | +7,081 | 12,966 | 20,081 | 0.52% | +7,115 |
| ISHARES GOLD TR(IAU) | 0 | 223,243 | +223,243 | 0 | 6,958 | 0.18% | +6,958 |
| ISHARES GOLD TR(IAU) | 111,591 | 206,232 | +94,641 | 5,525 | 12,159 | 0.32% | +6,635 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 203,430 | +203,430 | 0 | 6,585 | 0.17% | +6,585 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 300,016 | +300,016 | 0 | 5,940 | 0.15% | +5,940 |
| BERKSHIRE HATHAWAY INC DEL | 46,628 | 50,208 | +3,580 | 21,136 | 26,740 | 0.69% | +5,604 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 133,309 | 241,273 | +107,964 | 6,760 | 12,235 | 0.32% | +5,475 |
| VANGUARD BD INDEX FDS | 0 | 81,843 | +81,843 | 0 | 5,763 | 0.15% | +5,763 |
| VISA INC(V) | 98,889 | 104,047 | +5,158 | 31,253 | 36,464 | 0.95% | +5,211 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 89,470 | +89,470 | 0 | 9,002 | 0.23% | +9,002 |
| ISHARES TR BROAD USD HIGH | 0 | 185,920 | +185,920 | 0 | 6,844 | 0.18% | +6,844 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 90,196 | 199,669 | +109,473 | 3,811 | 8,280 | 0.21% | +4,469 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 361,452 | +361,452 | 0 | 4,193 | 0.11% | +4,193 |
| VANGUARD ADMIRAL FDS INC | 0 | 44,902 | +44,902 | 0 | 3,768 | 0.10% | +3,768 |
| VANGUARD INDEX FDS | 0 | 67,927 | +67,927 | 0 | 18,669 | 0.48% | +18,669 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 76,977 | +76,977 | 0 | 3,897 | 0.10% | +3,897 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 86,722 | +86,722 | 0 | 4,596 | 0.12% | +4,596 |
| PHILIP MORRIS INTL INC(PM) | 64,985 | 70,621 | +5,636 | 7,821 | 11,210 | 0.29% | +3,389 |
| SCHWAB STRATEGIC TR | 0 | 92,304 | +92,304 | 0 | 3,312 | 0.09% | +3,312 |
| FISERV INC(FISV) | 62,919 | 72,445 | +9,526 | 12,925 | 15,998 | 0.42% | +3,073 |
| JPMORGAN CHASE & CO.(JPM) | 200,437 | 208,155 | +7,718 | 48,047 | 51,061 | 1.33% | +3,014 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 557,496 | +557,496 | 0 | 61,375 | 1.59% | +61,375 |
| ISHARES TR | 0 | 76,164 | +76,164 | 0 | 2,976 | 0.08% | +2,976 |
| VANGUARD SPECIALIZED FUNDS | 0 | 30,270 | +30,270 | 0 | 5,872 | 0.15% | +5,872 |
| EXXON MOBIL CORP | 0 | 157,375 | +157,375 | 0 | 18,717 | 0.49% | +18,717 |
| ELEVANCE HEALTH INC(ELV) | 0 | 23,446 | +23,446 | 0 | 10,198 | 0.26% | +10,198 |
| PACER FDS TR US SM CAP CA ETF | 0 | 69,140 | +69,140 | 0 | 2,593 | 0.07% | +2,593 |
| BLACKROCK ETF TRUST II | 0 | 74,265 | +74,265 | 0 | 3,890 | 0.10% | +3,890 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 51,332 | +51,332 | 0 | 2,559 | 0.07% | +2,559 |
| AMERICAN CENTY ETF TR | 0 | 197,825 | +197,825 | 0 | 13,110 | 0.34% | +13,110 |
| MEDTRONIC PLC(MDT) | 0 | 153,239 | +153,239 | 0 | 13,770 | 0.36% | +13,770 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 9 | +2 | 4,766 | 7,186 | 0.19% | +2,420 |
| ABBVIE INC(ABBV) | 64,495 | 66,248 | +1,753 | 11,461 | 13,880 | 0.36% | +2,419 |
| SERVICENOW INC(NOW) | 0 | 11,962 | +11,962 | 0 | 9,523 | 0.25% | +9,523 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 97,335 | +97,335 | 0 | 2,342 | 0.06% | +2,342 |
| ISHARES TR | 0 | 74,267 | +74,267 | 0 | 5,859 | 0.15% | +5,859 |
| JOHNSON & JOHNSON(JNJ) | 0 | 96,431 | +96,431 | 0 | 15,992 | 0.42% | +15,992 |
| PIMCO ACCESS INCOME FUND | 0 | 263,610 | +263,610 | 0 | 4,234 | 0.11% | +4,234 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 47,312 | +47,312 | 0 | 24,779 | 0.64% | +24,779 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 869,939 | +869,939 | 0 | 43,741 | 1.14% | +43,741 |
| ISHARES TR | 0 | 29,009 | +29,009 | 0 | 3,010 | 0.08% | +3,010 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 0 | 108,119 | +108,119 | 0 | 5,337 | 0.14% | +5,337 |
| DOUBLELINE YIELD OPPORTUNITI | 0 | 299,350 | +299,350 | 0 | 4,820 | 0.13% | +4,820 |
| ISHARES TR | 0 | 28,709 | +28,709 | 0 | 3,392 | 0.09% | +3,392 |
| ISHARES TR CORE UNIVRSL USD | 0 | 248,330 | +248,330 | 0 | 11,443 | 0.30% | +11,443 |
| INVESCO EXCH TRADED FD TR II | 0 | 34,372 | +34,372 | 0 | 2,568 | 0.07% | +2,568 |
| AMERICAN CENTY ETF TR | 0 | 21,559 | +21,559 | 0 | 1,879 | 0.05% | +1,879 |
| ELI LILLY & CO(LLY) | 0 | 17,756 | +17,756 | 0 | 14,664 | 0.38% | +14,664 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 238,900 | +238,900 | 0 | 10,837 | 0.28% | +10,837 |
| SPDR GOLD TR(GLD) | 24,314 | 26,867 | +2,553 | 5,887 | 7,741 | 0.20% | +1,854 |
| ISHARES TR 0-5YR HI YL CP | 0 | 89,471 | +89,471 | 0 | 3,804 | 0.10% | +3,804 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 43,405 | +43,405 | 0 | 1,780 | 0.05% | +1,780 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 50,003 | +50,003 | 0 | 4,765 | 0.12% | +4,765 |
| CONOCOPHILLIPS(COP) | 0 | 62,506 | +62,506 | 0 | 6,564 | 0.17% | +6,564 |
| APPLIED MATLS INC | 26,733 | 42,094 | +15,361 | 4,348 | 6,109 | 0.16% | +1,761 |
| PAYPAL HLDGS INC(PYPL) | 0 | 121,471 | +121,471 | 0 | 7,926 | 0.21% | +7,926 |
| CHEVRON CORP NEW(CVX) | 64,389 | 66,032 | +1,643 | 9,326 | 11,047 | 0.29% | +1,720 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 31,890 | +31,890 | 0 | 7,268 | 0.19% | +7,268 |
| COHEN & STEERS TOTAL RETURN(RFI) | 0 | 133,500 | +133,500 | 0 | 1,614 | 0.04% | +1,614 |
| REAVES UTIL INCOME FD(UTG) | 0 | 58,792 | +58,792 | 0 | 1,913 | 0.05% | +1,913 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 64,642 | +64,642 | 0 | 2,159 | 0.06% | +2,159 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 152,649 | +152,649 | 0 | 5,440 | 0.14% | +5,440 |
| SCHWAB CHARLES CORP(SCHW) | 151,502 | 163,007 | +11,505 | 11,213 | 12,760 | 0.33% | +1,548 |
| REALTY INCOME CORP(O) | 112,539 | 129,979 | +17,440 | 6,011 | 7,540 | 0.20% | +1,529 |
| CHUBB LIMITED COM | 0 | 36,448 | +36,448 | 0 | 11,007 | 0.29% | +11,007 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 31,637 | +31,637 | 0 | 1,488 | 0.04% | +1,488 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 34,646 | +34,646 | 0 | 1,834 | 0.05% | +1,834 |
| GENERAC HLDGS INC(GNRC) | 0 | 11,337 | +11,337 | 0 | 1,436 | 0.04% | +1,436 |
| CENCORA INC | 0 | 20,761 | +20,761 | 0 | 5,773 | 0.15% | +5,773 |
| CME GROUP INC(CME) | 0 | 37,776 | +37,776 | 0 | 10,022 | 0.26% | +10,022 |
| VANGUARD INDEX FDS | 0 | 45,831 | +45,831 | 0 | 10,163 | 0.26% | +10,163 |
| SONOCO PRODS CO(SON) | 0 | 28,521 | +28,521 | 0 | 1,347 | 0.03% | +1,347 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 207,530 | +207,530 | 0 | 6,699 | 0.17% | +6,699 |
| STARBUCKS CORP(SBUX) | 0 | 72,866 | +72,866 | 0 | 7,147 | 0.19% | +7,147 |
| RIVERNORTH MANAGED DUR MUN I COM | 0 | 120,800 | +120,800 | 0 | 1,730 | 0.04% | +1,730 |
| AMERICAN CENTY ETF TR | 273,077 | 300,727 | +27,650 | 26,469 | 27,781 | 0.72% | +1,312 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 22,792 | +22,792 | 0 | 2,091 | 0.05% | +2,091 |