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 | 8,388 | 212,043 | +203,655 | 1,601 | 40,411 | 1.05% | +38,810 |
| 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 | 1.07% | +30,655 |
| SCHWAB STRATEGIC TR | 53,978 | 1,102,992 | +1,049,014 | 1,407 | 29,318 | 0.76% | +27,910 |
| ISHARES TR | 6,711 | 222,382 | +215,671 | 839 | 26,626 | 0.69% | +25,787 |
| VANGUARD INDEX FDS | 8,546 | 128,660 | +120,114 | 1,383 | 20,655 | 0.54% | +19,273 |
| ISHARES TR | 6,757 | 193,510 | +186,753 | 734 | 18,863 | 0.49% | +18,130 |
| ISHARES INC MSCI EMRG CHN | 46,995 | 374,473 | +327,478 | 2,606 | 20,630 | 0.54% | +18,024 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 556,704 | +556,704 | 0 | 17,386 | 0.45% | +17,386 |
| VANGUARD INDEX FDS | 17,144 | 81,796 | +64,652 | 3,398 | 15,238 | 0.40% | +11,840 |
| ISHARES TR | 33,675 | 144,449 | +110,774 | 3,113 | 13,776 | 0.36% | +10,663 |
| 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 | 55,291 | 442,269 | +386,978 | 1,448 | 12,056 | 0.31% | +10,608 |
| 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 | 75,462 | 159,439 | +83,977 | 6,700 | 14,933 | 0.39% | +8,233 |
| ISHARES TR | 37,754 | 162,956 | +125,202 | 1,981 | 9,605 | 0.25% | +7,624 |
| ISHARES TR CORE MSCI TOTAL | 314,821 | 406,533 | +91,712 | 20,822 | 28,380 | 0.74% | +7,558 |
| ISHARES TR CORE MSCI INTL | 3,360 | 109,529 | +106,169 | 217 | 7,545 | 0.20% | +7,329 |
| ISHARES TR MSCI INTL QUALTY | 10,412 | 194,052 | +183,640 | 386 | 7,702 | 0.20% | +7,315 |
| 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 | 0.70% | +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 | 4,493 | 81,843 | +77,350 | 307 | 5,763 | 0.15% | +5,456 |
| VISA INC(V) | 98,889 | 104,047 | +5,158 | 31,253 | 36,464 | 0.95% | +5,211 |
| PIMCO ETF TR ENHAN SHRT MA AC | 38,310 | 89,470 | +51,160 | 3,844 | 9,002 | 0.23% | +5,158 |
| ISHARES TR BROAD USD HIGH | 55,863 | 185,920 | +130,057 | 2,055 | 6,844 | 0.18% | +4,789 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 90,196 | 199,669 | +109,473 | 3,811 | 8,280 | 0.22% | +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 | 51,625 | 67,927 | +16,302 | 14,961 | 18,669 | 0.49% | +3,707 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,004 | 76,977 | +71,973 | 252 | 3,897 | 0.10% | +3,645 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 17,987 | 86,722 | +68,735 | 974 | 4,596 | 0.12% | +3,623 |
| 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 |
| ISHARES TR | 17,013 | 146,851 | +129,838 | 388 | 3,410 | 0.09% | +3,022 |
| JPMORGAN CHASE & CO.(JPM) | 200,437 | 208,155 | +7,718 | 48,047 | 51,061 | 1.33% | +3,014 |
| CHURCH & DWIGHT CO INC(CHD) | 557,447 | 557,496 | +49 | 58,370 | 61,375 | 1.60% | +3,004 |
| VANGUARD SPECIALIZED FUNDS | 14,975 | 30,270 | +15,295 | 2,932 | 5,872 | 0.15% | +2,940 |
| EXXON MOBIL CORP | 148,604 | 157,375 | +8,771 | 15,985 | 18,717 | 0.49% | +2,731 |
| ELEVANCE HEALTH INC(ELV) | 20,537 | 23,446 | +2,909 | 7,576 | 10,198 | 0.27% | +2,622 |
| ISHARES TR | 17,013 | 76,164 | +59,151 | 388 | 2,976 | 0.08% | +2,588 |
| BLACKROCK ETF TRUST II | 25,377 | 74,265 | +48,888 | 1,320 | 3,890 | 0.10% | +2,570 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 51,332 | +51,332 | 0 | 2,559 | 0.07% | +2,559 |
| AMERICAN CENTY ETF TR | 172,105 | 197,825 | +25,720 | 10,562 | 13,110 | 0.34% | +2,548 |
| MEDTRONIC PLC(MDT) | 141,005 | 153,239 | +12,234 | 11,264 | 13,770 | 0.36% | +2,507 |
| 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) | 6,752 | 11,962 | +5,210 | 7,158 | 9,523 | 0.25% | +2,366 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 97,335 | +97,335 | 0 | 2,342 | 0.06% | +2,342 |
| ISHARES TR | 45,026 | 74,267 | +29,241 | 3,541 | 5,859 | 0.15% | +2,318 |
| JOHNSON & JOHNSON(JNJ) | 94,923 | 96,431 | +1,508 | 13,728 | 15,992 | 0.42% | +2,264 |
| INVESCO EXCH TRADED FD TR II | 17,013 | 34,372 | +17,359 | 388 | 2,568 | 0.07% | +2,180 |
| PIMCO ACCESS INCOME FUND(PAXS) | 137,200 | 263,610 | +126,410 | 2,092 | 4,234 | 0.11% | +2,141 |
| UNITEDHEALTH GROUP INC(UNH) | 44,800 | 47,312 | +2,512 | 22,662 | 24,779 | 0.64% | +2,117 |
| ISHARES TR 0-5YR INVT GR CP | 837,032 | 869,939 | +32,907 | 41,634 | 43,741 | 1.14% | +2,107 |
| ISHARES TR | 9,133 | 29,009 | +19,876 | 909 | 3,010 | 0.08% | +2,101 |
| ISHARES TR | 17,013 | 24,704 | +7,691 | 388 | 2,487 | 0.06% | +2,099 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 65,761 | 108,119 | +42,358 | 3,266 | 5,337 | 0.14% | +2,070 |
| DOUBLELINE YIELD OPPORTUNITI(DLY) | 175,370 | 299,350 | +123,980 | 2,776 | 4,820 | 0.13% | +2,043 |
| INVESCO EXCH TRADED FD TR II | 17,013 | 210,610 | +193,597 | 388 | 2,363 | 0.06% | +1,975 |
| ISHARES TR | 12,408 | 28,709 | +16,301 | 1,434 | 3,392 | 0.09% | +1,958 |
| ISHARES TR CORE UNIVRSL USD | 211,148 | 248,330 | +37,182 | 9,544 | 11,443 | 0.30% | +1,899 |
| AMERICAN CENTY ETF TR | 0 | 21,559 | +21,559 | 0 | 1,879 | 0.05% | +1,879 |
| ELI LILLY & CO(LLY) | 16,574 | 17,756 | +1,182 | 12,795 | 14,664 | 0.38% | +1,869 |
| VERIZON COMMUNICATIONS INC(VZ) | 224,537 | 238,900 | +14,363 | 8,979 | 10,837 | 0.28% | +1,857 |
| 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 | 46,825 | 89,471 | +42,646 | 1,995 | 3,804 | 0.10% | +1,809 |
| 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 | 31,277 | 50,003 | +18,726 | 2,986 | 4,765 | 0.12% | +1,779 |
| CONOCOPHILLIPS(COP) | 48,332 | 62,506 | +14,174 | 4,793 | 6,564 | 0.17% | +1,771 |
| APPLIED MATLS INC | 26,733 | 42,094 | +15,361 | 4,348 | 6,109 | 0.16% | +1,761 |
| PAYPAL HLDGS INC(PYPL) | 72,399 | 121,471 | +49,072 | 6,179 | 7,926 | 0.21% | +1,747 |
| CHEVRON CORP NEW(CVX) | 64,389 | 66,032 | +1,643 | 9,326 | 11,047 | 0.29% | +1,720 |
| CHECK POINT SOFTWARE TECH LT ORD | 30,041 | 31,890 | +1,849 | 5,609 | 7,268 | 0.19% | +1,660 |
| COHEN & STEERS TOTAL RETURN(RFI) | 0 | 133,500 | +133,500 | 0 | 1,614 | 0.04% | +1,614 |
| REAVES UTIL INCOME FD(UTG) | 11,177 | 58,792 | +47,615 | 354 | 1,913 | 0.05% | +1,559 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 17,288 | 64,642 | +47,354 | 605 | 2,159 | 0.06% | +1,554 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 110,299 | 152,649 | +42,350 | 3,889 | 5,440 | 0.14% | +1,551 |
| 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 | 34,437 | 36,448 | +2,011 | 9,515 | 11,007 | 0.29% | +1,492 |
| 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) | 5,542 | 34,646 | +29,104 | 360 | 1,834 | 0.05% | +1,474 |
| GENERAC HLDGS INC(GNRC) | 0 | 11,337 | +11,337 | 0 | 1,436 | 0.04% | +1,436 |
| CENCORA INC | 19,317 | 20,761 | +1,444 | 4,340 | 5,773 | 0.15% | +1,433 |
| CME GROUP INC(CME) | 37,087 | 37,776 | +689 | 8,613 | 10,022 | 0.26% | +1,409 |
| VANGUARD INDEX FDS | 36,468 | 45,831 | +9,363 | 8,763 | 10,163 | 0.26% | +1,400 |
| SONOCO PRODS CO(SON) | 0 | 28,521 | +28,521 | 0 | 1,347 | 0.04% | +1,347 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 161,102 | 207,530 | +46,428 | 5,360 | 6,699 | 0.17% | +1,339 |
| STARBUCKS CORP(SBUX) | 63,900 | 72,866 | +8,966 | 5,831 | 7,147 | 0.19% | +1,317 |
| RIVERNORTH MANAGED DUR MUN I COM | 29,000 | 120,800 | +91,800 | 418 | 1,730 | 0.05% | +1,312 |
| AMERICAN CENTY ETF TR | 273,077 | 300,727 | +27,650 | 26,469 | 27,781 | 0.72% | +1,312 |