Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 10,311 | 1,737,097 | +1,726,786 | 953 | 165,389 | 4.73% | +164,436 |
| ISHARES TR | 16,100 | 845,889 | +829,789 | 379 | 85,139 | 2.44% | +84,760 |
| SPDR S&P 500 ETF TR(SPY) | 339,682 | 423,033 | +83,351 | 200,969 | 232,939 | 6.67% | +31,970 |
| SPDR SER TR ST STR BLO 1 ETF | 250,080 | 479,405 | +229,325 | 22,902 | 43,961 | 1.26% | +21,059 |
| ISHARES TR ULTRA SHORT DUR | 36,880 | 435,287 | +398,407 | 1,864 | 22,039 | 0.63% | +20,175 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 173,534 | +173,534 | 0 | 15,882 | 0.45% | +15,882 |
| ISHARES TR | 110,966 | 253,365 | +142,399 | 10,755 | 24,982 | 0.72% | +14,227 |
| BERKSHIRE HATHAWAY INC DEL | 207,017 | 203,547 | -3,470 | 95,810 | 108,075 | 3.09% | +12,265 |
| ISHARES TR 0-5 YR TIPS ETF | 30,925 | 131,492 | +100,567 | 3,128 | 13,573 | 0.39% | +10,444 |
| ELI LILLY & CO(LLY) | 63,444 | 63,463 | +19 | 48,065 | 56,136 | 1.61% | +8,071 |
| INVESCO EXCH TRADED FD TR II | 16,100 | 71,620 | +55,520 | 379 | 8,408 | 0.24% | +8,028 |
| VANGUARD WORLD FD INF TECH ETF | 10,955 | 24,762 | +13,807 | 6,772 | 13,534 | 0.39% | +6,762 |
| FIRST TR EXCHANGE-TRADED FD | 16,100 | 213,020 | +196,920 | 379 | 6,687 | 0.19% | +6,308 |
| VANGUARD INTL EQUITY INDEX F | 384,510 | 511,526 | +127,016 | 16,703 | 22,952 | 0.66% | +6,249 |
| ISHARES TR | 16,100 | 294,361 | +278,261 | 379 | 6,561 | 0.19% | +6,182 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 12 | +7 | 3,465 | 9,549 | 0.27% | +6,085 |
| ISHARES TR | 16,100 | 263,675 | +247,575 | 379 | 6,112 | 0.17% | +5,733 |
| FIDELITY MERRIMACK STR TR | 39,150 | 152,399 | +113,249 | 1,759 | 6,933 | 0.20% | +5,174 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 52,204 | 156,767 | +104,563 | 2,542 | 7,669 | 0.22% | +5,127 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 69,747 | 196,159 | +126,412 | 2,406 | 7,364 | 0.21% | +4,958 |
| SPDR SER TR ST STR P500GRW | 16,841 | 72,717 | +55,876 | 1,494 | 5,929 | 0.17% | +4,435 |
| SPDR SER TR ST STR P500VAL | 23,823 | 112,749 | +88,926 | 1,231 | 5,502 | 0.16% | +4,271 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 15,615 | 146,223 | +130,608 | 550 | 4,781 | 0.14% | +4,231 |
| VANGUARD ADMIRAL FDS INC | 0 | 51,151 | +51,151 | 0 | 4,017 | 0.11% | +4,017 |
| SPDR SER TR ST STR SP600GRWO | 25,413 | 76,009 | +50,596 | 2,355 | 6,123 | 0.18% | +3,767 |
| NETFLIX INC(NFLX) | 14,396 | 14,383 | -13 | 12,127 | 15,843 | 0.45% | +3,717 |
| VANGUARD TAX-MANAGED FDS | 699,817 | 712,469 | +12,652 | 33,822 | 37,355 | 1.07% | +3,533 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 66,029 | 166,203 | +100,174 | 2,510 | 5,767 | 0.17% | +3,257 |
| SCHWAB STRATEGIC TR | 36,697 | 153,423 | +116,726 | 855 | 3,994 | 0.11% | +3,139 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 86,177 | 177,053 | +90,876 | 3,062 | 6,149 | 0.18% | +3,087 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 170,481 | 230,386 | +59,905 | 8,674 | 11,634 | 0.33% | +2,960 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 120,358 | 175,109 | +54,751 | 7,011 | 9,628 | 0.28% | +2,617 |
| PIMCO ETF TR MULTISECTOR BD | 206,700 | 304,143 | +97,443 | 5,376 | 7,947 | 0.23% | +2,571 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 10,371 | 39,658 | +29,287 | 910 | 3,304 | 0.09% | +2,394 |
| ISHARES GOLD TR(IAU) | 141,356 | 153,715 | +12,359 | 7,244 | 9,583 | 0.27% | +2,338 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 63,108 | 59,401 | -3,707 | 4,370 | 6,699 | 0.19% | +2,330 |
| ISHARES TR MSCI USA MIN ETF | 35,360 | 60,524 | +25,164 | 3,172 | 5,496 | 0.16% | +2,324 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 77,463 | 126,524 | +49,061 | 3,544 | 5,811 | 0.17% | +2,267 |
| COSTCO WHSL CORP NEW(COST) | 15,632 | 16,965 | +1,333 | 14,377 | 16,578 | 0.47% | +2,200 |
| PEPSICO INC(PEP) | 34,476 | 53,900 | +19,424 | 5,052 | 7,189 | 0.21% | +2,137 |
| ISHARES TR CORE UNIVRSL USD | 342,927 | 383,219 | +40,292 | 15,497 | 17,590 | 0.50% | +2,093 |
| ISHARES SILVER TR(SLV) | 108,803 | 171,014 | +62,211 | 3,051 | 5,139 | 0.15% | +2,088 |
| VANGUARD INDEX FDS | 106,741 | 124,895 | +18,154 | 18,541 | 20,576 | 0.59% | +2,036 |
| RBB FD INC US TREASY 2 YR | 0 | 41,707 | +41,707 | 0 | 2,024 | 0.06% | +2,024 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 87,134 | +87,134 | 0 | 1,930 | 0.06% | +1,930 |
| GENERAL MLS INC(GIS) | 27,739 | 62,712 | +34,973 | 1,641 | 3,521 | 0.10% | +1,880 |
| INNOVATOR ETFS TRUST NASD 100 10 BUFF | 212,931 | 282,512 | +69,581 | 5,663 | 7,485 | 0.21% | +1,822 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 27,234 | +27,234 | 0 | 1,784 | 0.05% | +1,784 |
| PHILIP MORRIS INTL INC(PM) | 43,280 | 40,878 | -2,402 | 5,185 | 6,959 | 0.20% | +1,774 |
| PROSHARES TR SHORT QQQ | 9,865 | 54,217 | +44,352 | 368 | 2,140 | 0.06% | +1,772 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 54,538 | +54,538 | 0 | 1,732 | 0.05% | +1,732 |
| VANECK ETF TRUST GOLD MINERS ETF | 19,509 | 50,028 | +30,519 | 714 | 2,442 | 0.07% | +1,727 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 36,211 | +36,211 | 0 | 1,699 | 0.05% | +1,699 |
| PGIM ETF TR PGIM ULTRA SH BD | 27,691 | 60,511 | +32,820 | 1,375 | 3,004 | 0.09% | +1,629 |
| WALMART INC(WMT) | 114,760 | 126,771 | +12,011 | 10,478 | 12,055 | 0.35% | +1,577 |
| EA SERIES TRUST MARK FO MOME ETF | 0 | 61,486 | +61,486 | 0 | 1,515 | 0.04% | +1,515 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 23,652 | 41,816 | +18,164 | 1,862 | 3,270 | 0.09% | +1,408 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 8,286 | 36,389 | +28,103 | 414 | 1,804 | 0.05% | +1,390 |
| ISHARES TR | 6,929 | 12,474 | +5,545 | 2,001 | 3,342 | 0.10% | +1,341 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 0 | 40,250 | +40,250 | 0 | 1,297 | 0.04% | +1,297 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 21,218 | +21,218 | 0 | 1,252 | 0.04% | +1,252 |
| INVESCO EXCH TRADED FD TR II | 16,100 | 17,321 | +1,221 | 379 | 1,629 | 0.05% | +1,250 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 8,841 | 16,250 | +7,409 | 2,230 | 3,445 | 0.10% | +1,214 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 42,022 | 52,266 | +10,244 | 4,644 | 5,847 | 0.17% | +1,203 |
| ISHARES INC | 0 | 30,374 | +30,374 | 0 | 1,196 | 0.03% | +1,196 |
| SPDR SER TR ST STR P500ETF | 206,100 | 238,765 | +32,665 | 14,345 | 15,458 | 0.44% | +1,113 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 16,239 | +16,239 | 0 | 1,106 | 0.03% | +1,106 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 38,722 | 56,480 | +17,758 | 2,256 | 3,320 | 0.10% | +1,064 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 35,010 | 55,938 | +20,928 | 1,757 | 2,800 | 0.08% | +1,043 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 26,276 | +26,276 | 0 | 959 | 0.03% | +959 |
| VANGUARD INTL EQUITY INDEX F | 18,927 | 33,013 | +14,086 | 1,091 | 2,042 | 0.06% | +951 |
| INNOVATOR ETFS TRUST EQUITY 1YR JANUA | 0 | 37,060 | +37,060 | 0 | 946 | 0.03% | +946 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 35,272 | +35,272 | 0 | 935 | 0.03% | +935 |
| FLEXSHARES TR IBOXX 3R TARGT | 0 | 38,117 | +38,117 | 0 | 926 | 0.03% | +926 |
| PROCTER AND GAMBLE CO(PG) | 51,440 | 57,015 | +5,575 | 8,256 | 9,181 | 0.26% | +925 |
| UNITED PARCEL SERVICE INC(UPS) | 37,455 | 59,039 | +21,584 | 4,867 | 5,780 | 0.17% | +914 |
| NEOS ETF TRUST RUSS 2000 HI ETF | 0 | 21,456 | +21,456 | 0 | 913 | 0.03% | +913 |
| BUNGE GLOBAL SA(BG) | 0 | 10,788 | +10,788 | 0 | 873 | 0.02% | +873 |
| TITAN INTL INC ILL(TWI) | 0 | 113,377 | +113,377 | 0 | 845 | 0.02% | +845 |
| BLOOMIN BRANDS INC | 0 | 104,376 | +104,376 | 0 | 844 | 0.02% | +844 |
| ISHARES TR TRS FLT RT BD | 170,734 | 187,185 | +16,451 | 8,636 | 9,477 | 0.27% | +841 |
| GOLDMAN SACHS GROUP INC(GS) | 5,448 | 7,657 | +2,209 | 3,339 | 4,172 | 0.12% | +833 |
| ISHARES TR | 3,464 | 8,658 | +5,194 | 774 | 1,600 | 0.05% | +826 |
| METALLUS INC(MTUS) | 0 | 62,492 | +62,492 | 0 | 804 | 0.02% | +804 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 21,161 | +21,161 | 0 | 803 | 0.02% | +803 |
| CLEARWATER PAPER CORP(CLW) | 0 | 30,567 | +30,567 | 0 | 746 | 0.02% | +746 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 23,766 | +23,766 | 0 | 734 | 0.02% | +734 |
| PROSHARES TR ULTRA BITCON ETF | 0 | 16,133 | +16,133 | 0 | 695 | 0.02% | +695 |
| ISHARES TR | 23,032 | 29,191 | +6,159 | 1,761 | 2,456 | 0.07% | +694 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,114 | 6,006 | +892 | 1,858 | 2,552 | 0.07% | +693 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 290,445 | 301,161 | +10,716 | 13,392 | 14,082 | 0.40% | +690 |
| FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC | 178,173 | 214,095 | +35,922 | 3,351 | 4,030 | 0.12% | +679 |
| SCHWAB STRATEGIC TR | 124,213 | 152,144 | +27,931 | 2,740 | 3,406 | 0.10% | +666 |
| AGF INVTS TR US MARKET NETRL | 11,066 | 42,998 | +31,932 | 199 | 862 | 0.02% | +662 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 38,956 | 55,661 | +16,705 | 2,204 | 2,844 | 0.08% | +640 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 14,171 | +14,171 | 0 | 635 | 0.02% | +635 |
| INNOVATOR ETFS TRUST EQUITY JAN 20227 | 0 | 25,017 | +25,017 | 0 | 634 | 0.02% | +634 |
| F&G ANNUITIES & LIFE INC(FG) | 0 | 18,034 | +18,034 | 0 | 631 | 0.02% | +631 |
| NORTHERN LTS FD TR II ONE GLOBAL ETF | 0 | 25,470 | +25,470 | 0 | 626 | 0.02% | +626 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 63,629 | 77,781 | +14,152 | 1,873 | 2,498 | 0.07% | +625 |