Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MORGAN STANLEY ETF TRUST EATO VA ULTR ETF | 36,553 | 736,545 | +699,992 | 1,853 | 37,413 | 1.00% | +35,560 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 706,932 | 1,388,868 | +681,936 | 24,453 | 45,819 | 1.23% | +21,366 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 119,709 | 734,806 | +615,097 | 3,094 | 20,406 | 0.55% | +17,312 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 123,431 | 541,704 | +418,273 | 2,486 | 13,033 | 0.35% | +10,547 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 208,167 | 430,713 | +222,546 | 9,497 | 19,843 | 0.53% | +10,346 |
| ISHARES TR | 41,135 | 59,700 | +18,565 | 24,215 | 33,545 | 0.90% | +9,330 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 907,031 | 1,086,172 | +179,141 | 30,957 | 39,548 | 1.06% | +8,591 |
| RBB FD INC F/M US TREASURY | 260,305 | 389,353 | +129,048 | 12,979 | 19,472 | 0.52% | +6,493 |
| ISHARES TR | 567,910 | 618,178 | +50,268 | 52,503 | 58,956 | 1.58% | +6,452 |
| ISHARES TR 0-5 YR TIPS ETF | 898,882 | 933,682 | +34,800 | 90,428 | 96,608 | 2.59% | +6,181 |
| PGIM ETF TR PGIM ULTRA SH BD | 119,447 | 230,682 | +111,235 | 5,919 | 11,472 | 0.31% | +5,553 |
| SPDR SER TR ST STR NUVEE ETF | 293,749 | 416,343 | +122,594 | 13,401 | 18,765 | 0.50% | +5,364 |
| ISHARES TR | 334,026 | 376,256 | +42,230 | 32,367 | 37,219 | 1.00% | +4,852 |
| TIDAL TR II RETU STA BDS ETF | 0 | 219,674 | +219,674 | 0 | 4,532 | 0.12% | +4,532 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 695,733 | 922,002 | +226,269 | 14,659 | 19,085 | 0.51% | +4,426 |
| ISHARES TR | 807,921 | 980,020 | +172,099 | 18,421 | 22,668 | 0.61% | +4,247 |
| FIDELITY MERRIMACK STR TR | 1,078,366 | 1,147,484 | +69,118 | 48,386 | 52,383 | 1.41% | +3,996 |
| INVESCO EXCH TRADED FD TR II | 9,411 | 78,423 | +69,012 | 944 | 4,923 | 0.13% | +3,979 |
| LAM RESEARCH CORP(LRCX) | 0 | 54,652 | +54,652 | 0 | 3,973 | 0.11% | +3,973 |
| AMERICAN CENTY ETF TR | 0 | 86,021 | +86,021 | 0 | 3,700 | 0.10% | +3,700 |
| ISHARES TR | 26,654 | 39,510 | +12,856 | 8,587 | 12,119 | 0.33% | +3,532 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 0 | 71,756 | +71,756 | 0 | 3,490 | 0.09% | +3,490 |
| SPDR INDEX SHS FDS SP CHINA ETF | 0 | 39,613 | +39,613 | 0 | 3,407 | 0.09% | +3,407 |
| DIREXION SHS ETF TR | 9,411 | 138,712 | +129,301 | 944 | 4,070 | 0.11% | +3,126 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 2,604 | 28,785 | +26,181 | 311 | 3,256 | 0.09% | +2,946 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 55,248 | +55,248 | 0 | 2,892 | 0.08% | +2,892 |
| FS KKR CAP CORP(FSK) | 53,200 | 179,024 | +125,824 | 1,156 | 3,751 | 0.10% | +2,595 |
| SCHWAB STRATEGIC TR | 1,409,906 | 1,468,080 | +58,174 | 38,519 | 41,048 | 1.10% | +2,529 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 75,667 | +75,667 | 0 | 2,449 | 0.07% | +2,449 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 39,523 | +39,523 | 0 | 2,390 | 0.06% | +2,390 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 44,168 | 99,814 | +55,646 | 1,823 | 4,198 | 0.11% | +2,375 |
| ARES CAPITAL CORP(ARCC) | 13,362 | 120,243 | +106,881 | 293 | 2,665 | 0.07% | +2,372 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 31,468 | 68,787 | +37,319 | 1,881 | 4,116 | 0.11% | +2,235 |
| INVESCO EXCH TRADED FD TR II | 0 | 38,023 | +38,023 | 0 | 2,118 | 0.06% | +2,118 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 229,018 | 269,986 | +40,968 | 11,614 | 13,691 | 0.37% | +2,077 |
| ISHARES TR | 321,864 | 340,228 | +18,364 | 19,553 | 21,615 | 0.58% | +2,061 |
| BERKSHIRE HATHAWAY INC DEL | 25,170 | 25,136 | -34 | 11,409 | 13,387 | 0.36% | +1,977 |
| DBX ETF TR | 679,868 | 692,843 | +12,975 | 28,147 | 30,000 | 0.80% | +1,854 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 61,867 | 120,210 | +58,343 | 1,725 | 3,558 | 0.10% | +1,833 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 193,114 | 261,026 | +67,912 | 6,923 | 8,744 | 0.23% | +1,821 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 491,212 | 536,487 | +45,275 | 17,320 | 19,120 | 0.51% | +1,800 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 47,084 | 113,336 | +66,252 | 1,449 | 3,190 | 0.09% | +1,741 |
| BERKSHIRE HATHAWAY INC DEL | 8 | 9 | +1 | 5,447 | 7,186 | 0.19% | +1,739 |
| WISDOMTREE TR(WT) | 466,290 | 499,144 | +32,854 | 23,464 | 25,122 | 0.67% | +1,658 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 25,669 | +25,669 | 0 | 1,638 | 0.04% | +1,638 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 80,785 | 91,061 | +10,276 | 14,156 | 15,775 | 0.42% | +1,619 |
| VANECK ETF TRUST FALLEN ANGEL HG | 557,240 | 608,311 | +51,071 | 15,976 | 17,556 | 0.47% | +1,580 |
| INTUITIVE SURGICAL INC | 9,411 | 5,060 | -4,351 | 944 | 2,506 | 0.07% | +1,562 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 28,998 | +28,998 | 0 | 1,549 | 0.04% | +1,549 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 105,254 | 135,864 | +30,610 | 5,274 | 6,809 | 0.18% | +1,535 |
| ABBVIE INC(ABBV) | 43,238 | 43,902 | +664 | 7,683 | 9,198 | 0.25% | +1,515 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 4,319 | 25,424 | +21,105 | 352 | 1,830 | 0.05% | +1,477 |
| EXXON MOBIL CORP | 102,142 | 104,597 | +2,455 | 10,987 | 12,440 | 0.33% | +1,452 |
| COLUMBIA ETF TR II EM CORE EX ETF | 137,736 | 186,499 | +48,763 | 4,077 | 5,508 | 0.15% | +1,431 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 47,887 | +47,887 | 0 | 1,425 | 0.04% | +1,425 |
| SPDR SER TR ST NUVE TERM ETF | 562,212 | 589,603 | +27,391 | 26,643 | 28,065 | 0.75% | +1,422 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 87,407 | 112,263 | +24,856 | 5,169 | 6,572 | 0.18% | +1,403 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 12,915 | 37,353 | +24,438 | 840 | 2,232 | 0.06% | +1,391 |
| VISA INC(V) | 36,300 | 36,563 | +263 | 11,472 | 12,814 | 0.34% | +1,342 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 16,658 | 67,145 | +50,487 | 425 | 1,763 | 0.05% | +1,338 |
| SPDR GOLD TR(GLD) | 18,701 | 20,330 | +1,629 | 4,528 | 5,858 | 0.16% | +1,330 |
| JOHNSON & JOHNSON(JNJ) | 72,350 | 71,056 | -1,294 | 10,463 | 11,784 | 0.32% | +1,321 |
| ISHARES TR | 26,880 | 42,596 | +15,716 | 2,204 | 3,524 | 0.09% | +1,320 |
| MORGAN STANLEY(MS) | 3,035 | 14,373 | +11,338 | 382 | 1,677 | 0.04% | +1,295 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 29,361 | 42,419 | +13,058 | 2,996 | 4,272 | 0.11% | +1,276 |
| VANGUARD INDEX FDS | 20,921 | 28,379 | +7,458 | 5,027 | 6,293 | 0.17% | +1,266 |
| FLEXSHARES TR MORNSTAR UPSTR | 167,145 | 188,896 | +21,751 | 6,077 | 7,331 | 0.20% | +1,254 |
| ELI LILLY & CO(LLY) | 9,744 | 10,573 | +829 | 7,522 | 8,733 | 0.23% | +1,210 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,741 | 22,219 | +15,478 | 602 | 1,792 | 0.05% | +1,190 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 432,418 | 470,620 | +38,202 | 13,587 | 14,768 | 0.40% | +1,181 |
| INVESCO EXCH TRADED FD TR II | 9,411 | 28,042 | +18,631 | 944 | 2,095 | 0.06% | +1,151 |
| VANGUARD INDEX FDS | 40,907 | 46,072 | +5,165 | 10,805 | 11,915 | 0.32% | +1,111 |
| GOLDMAN SACHS ETF TR | 194,795 | 213,313 | +18,518 | 6,494 | 7,605 | 0.20% | +1,110 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 22,909 | +22,909 | 0 | 1,097 | 0.03% | +1,097 |
| VANGUARD WHITEHALL FDS | 59,216 | 69,402 | +10,186 | 4,020 | 5,114 | 0.14% | +1,095 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9,106 | 33,682 | +24,576 | 483 | 1,577 | 0.04% | +1,094 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 336,719 | 381,558 | +44,839 | 7,475 | 8,566 | 0.23% | +1,091 |
| VANGUARD WORLD FD MATERIALS ETF | 16,463 | 22,012 | +5,549 | 3,092 | 4,156 | 0.11% | +1,064 |
| FIDELITY COVINGTON TRUST | 0 | 22,002 | +22,002 | 0 | 1,063 | 0.03% | +1,063 |
| VANGUARD INDEX FDS | 348,085 | 370,702 | +22,617 | 100,879 | 101,884 | 2.73% | +1,005 |
| WISDOMTREE TR(WT) | 98,056 | 111,791 | +13,735 | 7,936 | 8,928 | 0.24% | +992 |
| TIDAL TR II RET STCKD GL STK | 64,207 | 105,533 | +41,326 | 1,492 | 2,473 | 0.07% | +980 |
| PIMCO DYNAMIC INCOME FD(PDI) | 338,334 | 362,845 | +24,511 | 6,205 | 7,184 | 0.19% | +979 |
| VANGUARD TAX-MANAGED FDS | 561,225 | 547,124 | -14,101 | 26,838 | 27,810 | 0.75% | +973 |
| RBB FD INC US TREASRY 12 MT | 47,756 | 66,974 | +19,218 | 2,391 | 3,362 | 0.09% | +972 |
| WISDOMTREE TR(WT) | 279,579 | 283,209 | +3,630 | 9,822 | 10,756 | 0.29% | +934 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 83,813 | 92,593 | +8,780 | 8,851 | 9,772 | 0.26% | +921 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 34,427 | +34,427 | 0 | 907 | 0.02% | +907 |
| PROSHARES TR BITCOIN ETF | 0 | 49,022 | +49,022 | 0 | 898 | 0.02% | +898 |
| CHEVRON CORP NEW(CVX) | 26,659 | 28,303 | +1,644 | 3,861 | 4,735 | 0.13% | +874 |
| ISHARES TR | 131,734 | 131,058 | -676 | 6,912 | 7,725 | 0.21% | +812 |
| ISHARES TR | 7,080 | 15,108 | +8,028 | 618 | 1,375 | 0.04% | +757 |
| UBER TECHNOLOGIES INC(UBER) | 21,522 | 28,206 | +6,684 | 1,298 | 2,055 | 0.06% | +757 |
| SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF | 0 | 28,470 | +28,470 | 0 | 747 | 0.02% | +747 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 21,550 | +21,550 | 0 | 738 | 0.02% | +738 |
| SPDR SER TR ST STR P500VAL | 214,727 | 229,044 | +14,317 | 10,981 | 11,697 | 0.31% | +716 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 106,537 | 114,760 | +8,223 | 5,897 | 6,611 | 0.18% | +715 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 14,389 | +14,389 | 0 | 700 | 0.02% | +700 |
| VANGUARD WHITEHALL FDS | 120,087 | 124,240 | +4,153 | 15,322 | 16,022 | 0.43% | +700 |
| VANGUARD INDEX FDS | 134,920 | 136,235 | +1,315 | 22,842 | 23,533 | 0.63% | +691 |