Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 182,153 | 801,914 | +619,761 | 4,477 | 16,398 | 1.06% | +11,920 |
| ISHARES TR | 182,153 | 680,226 | +498,073 | 4,477 | 15,897 | 1.03% | +11,420 |
| ISHARES TR | 182,153 | 648,520 | +466,367 | 4,477 | 14,877 | 0.96% | +10,400 |
| ISHARES TR | 1,620,963 | 1,979,868 | +358,905 | 35,985 | 45,319 | 2.94% | +9,334 |
| PIMCO ETF TR MULTISECTOR BD | 2,146,770 | 2,425,065 | +278,295 | 55,644 | 63,900 | 4.14% | +8,256 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 959,449 | 1,138,291 | +178,842 | 32,708 | 39,021 | 2.53% | +6,313 |
| ISHARES TR | 182,153 | 456,469 | +274,316 | 4,477 | 10,234 | 0.66% | +5,757 |
| ISHARES TR | 224,660 | 269,434 | +44,774 | 19,620 | 24,527 | 1.59% | +4,907 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 115,991 | +115,991 | 0 | 4,532 | 0.29% | +4,532 |
| ISHARES INC | 0 | 144,639 | +144,639 | 0 | 4,313 | 0.28% | +4,313 |
| SCHWAB STRATEGIC TR | 1,310,191 | 1,403,863 | +93,672 | 34,890 | 38,705 | 2.51% | +3,814 |
| PIMCO ETF TR 25YR+ ZERO U S | 143,745 | 178,016 | +34,271 | 9,864 | 12,751 | 0.83% | +2,888 |
| ISHARES TR | 182,153 | 372,842 | +190,689 | 4,477 | 7,330 | 0.47% | +2,853 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 758,206 | 808,127 | +49,921 | 19,596 | 22,442 | 1.45% | +2,846 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 59,763 | +59,763 | 0 | 2,753 | 0.18% | +2,753 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 137,251 | 166,163 | +28,912 | 13,287 | 16,026 | 1.04% | +2,739 |
| VANGUARD INDEX FDS | 0 | 10,635 | +10,635 | 0 | 2,677 | 0.17% | +2,677 |
| NVENT ELECTRIC PLC(NVT) | 0 | 48,651 | +48,651 | 0 | 2,550 | 0.17% | +2,550 |
| ALGONQUIN PWR UTILS CORP | 1,621,045 | 1,861,445 | +240,400 | 7,214 | 9,568 | 0.62% | +2,354 |
| AMERICAN CENTY ETF TR | 302,947 | 315,264 | +12,317 | 18,592 | 20,893 | 1.35% | +2,301 |
| TELEPHONE & DATA SYS INC(TDS) | 112,344 | 156,846 | +44,502 | 3,832 | 6,076 | 0.39% | +2,244 |
| SCHWAB STRATEGIC TR | 1,429,698 | 1,450,604 | +20,906 | 26,449 | 28,693 | 1.86% | +2,244 |
| SCHWAB STRATEGIC TR | 2,205,034 | 2,244,147 | +39,113 | 57,485 | 59,649 | 3.87% | +2,164 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 419,181 | 449,840 | +30,659 | 20,259 | 22,407 | 1.45% | +2,148 |
| ISHARES TR | 792,315 | 855,060 | +62,745 | 18,722 | 20,863 | 1.35% | +2,141 |
| DUPONT DE NEMOURS INC(DD) | 0 | 26,815 | +26,815 | 0 | 2,003 | 0.13% | +2,003 |
| ZOETIS INC(ZTS) | 0 | 11,874 | +11,874 | 0 | 1,955 | 0.13% | +1,955 |
| IQVIA HLDGS INC(IQV) | 0 | 10,500 | +10,500 | 0 | 1,851 | 0.12% | +1,851 |
| SPDR GOLD TR(GLD) | 13,344 | 17,038 | +3,694 | 3,231 | 4,909 | 0.32% | +1,678 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 93,493 | 106,297 | +12,804 | 12,319 | 13,932 | 0.90% | +1,614 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 436,491 | 465,153 | +28,662 | 18,014 | 19,564 | 1.27% | +1,550 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 150,194 | 152,109 | +1,915 | 20,662 | 22,209 | 1.44% | +1,547 |
| ORACLE CORP(ORCL) | 0 | 10,126 | +10,126 | 0 | 1,416 | 0.09% | +1,416 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 302,934 | 324,466 | +21,532 | 8,049 | 9,448 | 0.61% | +1,400 |
| CRH PLC ORD | 0 | 15,705 | +15,705 | 0 | 1,382 | 0.09% | +1,382 |
| KRANESHARES TRUST | 120,423 | 139,115 | +18,692 | 3,521 | 4,857 | 0.31% | +1,335 |
| ISHARES TR | 0 | 15,905 | +15,905 | 0 | 1,174 | 0.08% | +1,174 |
| VANGUARD INDEX FDS | 214,378 | 223,237 | +8,859 | 34,680 | 35,838 | 2.32% | +1,159 |
| AMEREN CORP(AEE) | 77,552 | 80,211 | +2,659 | 6,913 | 8,053 | 0.52% | +1,140 |
| ISHARES TR IBONDS DEC 2034 | 0 | 43,764 | +43,764 | 0 | 1,123 | 0.07% | +1,123 |
| VICTORY PORTFOLIOS II VICT FR GROW ETF | 0 | 51,415 | +51,415 | 0 | 1,116 | 0.07% | +1,116 |
| VANECK ETF TRUST GOLD MINERS ETF | 28,249 | 43,964 | +15,715 | 958 | 2,021 | 0.13% | +1,063 |
| CVS HEALTH CORP(CVS) | 0 | 15,438 | +15,438 | 0 | 1,046 | 0.07% | +1,046 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,456,733 | 1,560,796 | +104,063 | 58,983 | 59,997 | 3.89% | +1,014 |
| EXACT SCIENCES CORP(EXK) | 21,227 | 50,863 | +29,636 | 1,193 | 2,202 | 0.14% | +1,009 |
| ISHARES TR CYBERSECURITY | 10,336 | 30,853 | +20,517 | 504 | 1,449 | 0.09% | +945 |
| PHILIP MORRIS INTL INC(PM) | 23,492 | 23,143 | -349 | 2,827 | 3,673 | 0.24% | +846 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 291,846 | 320,556 | +28,710 | 7,643 | 8,482 | 0.55% | +838 |
| SPDR SER TR SP O&G EXPL PRO | 32,174 | 38,604 | +6,430 | 4,259 | 5,085 | 0.33% | +826 |
| CITIGROUP INC(C) | 0 | 10,761 | +10,761 | 0 | 764 | 0.05% | +764 |
| ISHARES TR IBONDS DEC 2034 | 178,341 | 205,368 | +27,027 | 4,539 | 5,295 | 0.34% | +757 |
| LISTED FD TR ROUN MA SEVE ETF | 0 | 15,330 | +15,330 | 0 | 703 | 0.05% | +703 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 154,784 | 157,419 | +2,635 | 12,168 | 12,856 | 0.83% | +689 |
| INCYTE CORP(INCY) | 0 | 11,091 | +11,091 | 0 | 672 | 0.04% | +672 |
| PEABODY ENERGY CORP(BTU) | 0 | 48,872 | +48,872 | 0 | 662 | 0.04% | +662 |
| NIKE INC(NKE) | 0 | 10,414 | +10,414 | 0 | 661 | 0.04% | +661 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 173,285 | 198,328 | +25,043 | 40,292 | 40,951 | 2.65% | +659 |
| VANGUARD INDEX FDS | 23,371 | 26,269 | +2,898 | 3,957 | 4,538 | 0.29% | +581 |
| ISHARES TR | 176,568 | 194,645 | +18,077 | 4,432 | 4,975 | 0.32% | +543 |
| COLUMBIA ETF TR II EM CORE EX ETF | 102,363 | 120,673 | +18,310 | 3,030 | 3,564 | 0.23% | +534 |
| EXXON MOBIL CORP | 19,830 | 22,345 | +2,515 | 2,133 | 2,657 | 0.17% | +524 |
| SCHWAB STRATEGIC TR | 355,203 | 371,355 | +16,152 | 7,481 | 7,988 | 0.52% | +507 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 10,216 | +10,216 | 0 | 485 | 0.03% | +485 |
| SPDR SER TR ST LON TREAS ETF | 97,006 | 110,937 | +13,931 | 2,541 | 3,024 | 0.20% | +484 |
| VANGUARD INDEX FDS | 31,381 | 35,920 | +4,539 | 12,880 | 13,320 | 0.86% | +440 |
| JOHNSON & JOHNSON(JNJ) | 10,621 | 11,893 | +1,272 | 1,536 | 1,972 | 0.13% | +436 |
| ALTRIA GROUP INC(MO) | 57,150 | 56,898 | -252 | 2,988 | 3,415 | 0.22% | +427 |
| ISHARES TR | 165,620 | 180,429 | +14,809 | 3,776 | 4,173 | 0.27% | +397 |
| AT&T INC(T) | 46,615 | 51,543 | +4,928 | 1,061 | 1,458 | 0.09% | +396 |
| BOX INC(BOX) | 0 | 12,542 | +12,542 | 0 | 387 | 0.03% | +387 |
| READING INTL INC(RDI) | 2,359,610 | 2,502,610 | +143,000 | 3,115 | 3,479 | 0.23% | +364 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 97,921 | 102,776 | +4,855 | 3,965 | 4,328 | 0.28% | +363 |
| JPMORGAN CHASE & CO.(JPM) | 14,863 | 15,976 | +1,113 | 3,563 | 3,919 | 0.25% | +356 |
| VANGUARD INDEX FDS | 67,521 | 70,126 | +2,605 | 6,015 | 6,349 | 0.41% | +334 |
| ISHARES TR | 44,224 | 45,623 | +1,399 | 4,402 | 4,733 | 0.31% | +331 |
| CHEVRON CORP NEW(CVX) | 14,390 | 14,416 | +26 | 2,084 | 2,412 | 0.16% | +327 |
| MANCHESTER UTD PLC NEW ORD CL A | 12,000 | 40,000 | +28,000 | 208 | 524 | 0.03% | +315 |
| META PLATFORMS INC(META) | 18,022 | 18,827 | +805 | 10,552 | 10,851 | 0.70% | +299 |
| GE AEROSPACE(GE) | 24,082 | 21,504 | -2,578 | 4,017 | 4,304 | 0.28% | +287 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 46,774 | 51,508 | +4,734 | 2,471 | 2,752 | 0.18% | +281 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 72,550 | 69,177 | -3,373 | 6,215 | 6,465 | 0.42% | +250 |
| ISHARES TR | 182,153 | 188,742 | +6,589 | 4,477 | 4,717 | 0.31% | +239 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,481 | 22,314 | +2,833 | 779 | 1,012 | 0.07% | +233 |
| PG&E CORP(PCG) | 0 | 12,361 | +12,361 | 0 | 212 | 0.01% | +212 |
| ABBVIE INC(ABBV) | 11,332 | 10,622 | -710 | 2,014 | 2,225 | 0.14% | +212 |
| SCHWAB CHARLES CORP(SCHW) | 19,281 | 20,839 | +1,558 | 1,427 | 1,631 | 0.11% | +204 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 182,504 | 187,220 | +4,716 | 10,499 | 10,698 | 0.69% | +198 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 10,214 | 14,339 | +4,125 | 773 | 963 | 0.06% | +191 |
| MATTEL INC(MAT) | 75,828 | 78,921 | +3,093 | 1,344 | 1,533 | 0.10% | +189 |
| SCHWAB STRATEGIC TR | 188,057 | 192,293 | +4,236 | 4,269 | 4,454 | 0.29% | +185 |
| BANK AMERICA CORP | 33,788 | 39,982 | +6,194 | 1,485 | 1,668 | 0.11% | +183 |
| ISHARES TR | 28,064 | 28,077 | +13 | 2,122 | 2,295 | 0.15% | +173 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 41,138 | 41,154 | +16 | 1,460 | 1,620 | 0.10% | +160 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 87,333 | 90,916 | +3,583 | 2,230 | 2,387 | 0.15% | +157 |
| INVESCO EXCH TRD SLF IDX FD | 185,778 | 192,547 | +6,769 | 3,836 | 3,982 | 0.26% | +146 |
| ISHARES TR IBONDS 27 ETF | 152,356 | 156,976 | +4,620 | 3,650 | 3,796 | 0.25% | +145 |
| COCA COLA CO(KO) | 10,964 | 11,548 | +584 | 683 | 827 | 0.05% | +144 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 48,963 | 49,572 | +609 | 4,120 | 4,262 | 0.28% | +142 |
| SYSCO CORP(SYY) | 24,035 | 25,986 | +1,951 | 1,838 | 1,950 | 0.13% | +112 |
| VANGUARD SPECIALIZED FUNDS | 10,787 | 11,443 | +656 | 2,112 | 2,220 | 0.14% | +107 |