Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 948,646 | +948,646 | 0 | 46,256 | 2.46% | +46,256 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 1,385,347 | +1,385,347 | 0 | 36,504 | 1.95% | +36,504 |
| ALPS ETF TR SMITH CORE PLUS | 1,959,640 | 2,651,970 | +692,330 | 50,010 | 68,646 | 3.66% | +18,636 |
| COLUMBIA ETF TR I RESH ENHNC COR | 1,410,831 | 1,894,985 | +484,154 | 48,843 | 62,932 | 3.35% | +14,089 |
| SCHWAB STRATEGIC TR | 881,329 | 1,186,861 | +305,532 | 24,078 | 33,185 | 1.77% | +9,107 |
| UBER TECHNOLOGIES INC(UBER) | 55,359 | 133,329 | +77,970 | 3,339 | 9,714 | 0.52% | +6,375 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 1,224,872 | 1,346,097 | +121,225 | 50,550 | 56,617 | 3.02% | +6,066 |
| DIREXION SHS ETF TR | 5,991 | 215,231 | +209,240 | 289 | 6,315 | 0.34% | +6,025 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 339,826 | 444,967 | +105,141 | 19,550 | 25,425 | 1.35% | +5,875 |
| BERKSHIRE HATHAWAY INC DEL | 34,583 | 40,460 | +5,877 | 15,676 | 21,548 | 1.15% | +5,872 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 0 | 197,148 | +197,148 | 0 | 5,634 | 0.30% | +5,634 |
| MERCK & CO INC(MRK) | 45,265 | 112,002 | +66,737 | 4,503 | 10,053 | 0.54% | +5,550 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 170,122 | +170,122 | 0 | 5,338 | 0.28% | +5,338 |
| FLEXSHARES TR US QUALITY CAP | 3,757 | 74,749 | +70,992 | 249 | 4,769 | 0.25% | +4,520 |
| SCHLUMBERGER LTD(SLB) | 43,726 | 146,908 | +103,182 | 1,676 | 6,141 | 0.33% | +4,464 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 172,200 | +172,200 | 0 | 4,262 | 0.23% | +4,262 |
| SCHWAB STRATEGIC TR | 0 | 188,936 | +188,936 | 0 | 4,068 | 0.22% | +4,068 |
| SPDR SER TR ST STR AGGRE ETF | 1,791,242 | 1,911,365 | +120,123 | 44,763 | 48,816 | 2.60% | +4,053 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 103,598 | +103,598 | 0 | 3,982 | 0.21% | +3,982 |
| ABBVIE INC(ABBV) | 12,511 | 25,445 | +12,934 | 2,223 | 5,331 | 0.28% | +3,108 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 74,182 | 125,037 | +50,855 | 4,633 | 7,662 | 0.41% | +3,029 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 0 | 72,151 | +72,151 | 0 | 2,915 | 0.16% | +2,915 |
| WISDOMTREE TR(WT) | 837,901 | 885,126 | +47,225 | 67,811 | 70,686 | 3.77% | +2,875 |
| ISHARES TR INVT GRAD SY ETF | 835,460 | 886,851 | +51,391 | 37,061 | 39,917 | 2.13% | +2,856 |
| PACER FDS TR SWAN SOS FD OF | 0 | 99,095 | +99,095 | 0 | 2,829 | 0.15% | +2,829 |
| PACER FDS TR DEVELOPED MRKT | 230,380 | 303,059 | +72,679 | 6,725 | 9,519 | 0.51% | +2,794 |
| CITIGROUP INC(C) | 99,396 | 136,059 | +36,663 | 6,997 | 9,659 | 0.51% | +2,662 |
| VANGUARD INDEX FDS | 10,208 | 20,242 | +10,034 | 2,958 | 5,563 | 0.30% | +2,605 |
| CHEVRON CORP NEW(CVX) | 30,336 | 41,624 | +11,288 | 4,394 | 6,963 | 0.37% | +2,569 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 85,737 | +85,737 | 0 | 2,538 | 0.14% | +2,538 |
| ISHARES SILVER TR(SLV) | 0 | 81,567 | +81,567 | 0 | 2,528 | 0.13% | +2,528 |
| UNITEDHEALTH GROUP INC(UNH) | 16,255 | 20,116 | +3,861 | 8,223 | 10,536 | 0.56% | +2,313 |
| GLOBAL X FDS | 0 | 28,453 | +28,453 | 0 | 2,298 | 0.12% | +2,298 |
| AMGEN INC(AMGN) | 17,130 | 21,382 | +4,252 | 4,465 | 6,662 | 0.35% | +2,197 |
| ISHARES TR | 281,995 | 297,090 | +15,095 | 30,128 | 32,291 | 1.72% | +2,162 |
| VANGUARD WORLD FD | 31,399 | 41,620 | +10,221 | 10,783 | 12,856 | 0.69% | +2,073 |
| JPMORGAN CHASE & CO.(JPM) | 45,848 | 52,872 | +7,024 | 10,990 | 12,970 | 0.69% | +1,979 |
| VANGUARD MALVERN FDS | 504,616 | 528,523 | +23,907 | 24,434 | 26,373 | 1.41% | +1,940 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 62,661 | +62,661 | 0 | 1,935 | 0.10% | +1,935 |
| META PLATFORMS INC(META) | 21,271 | 24,927 | +3,656 | 12,454 | 14,367 | 0.77% | +1,913 |
| TETRA TECH INC NEW(TTEK) | 33,568 | 109,890 | +76,322 | 1,337 | 3,214 | 0.17% | +1,877 |
| PACER FDS TR AMERICAN ENERGY | 0 | 43,870 | +43,870 | 0 | 1,804 | 0.10% | +1,804 |
| FREEPORT-MCMORAN INC(FCX) | 19,061 | 64,519 | +45,458 | 726 | 2,443 | 0.13% | +1,717 |
| WISDOMTREE TR(WT) | 0 | 38,976 | +38,976 | 0 | 1,704 | 0.09% | +1,704 |
| MICROSOFT CORP(MSFT) | 73,543 | 87,077 | +13,534 | 30,999 | 32,688 | 1.74% | +1,689 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 0 | 56,063 | +56,063 | 0 | 1,643 | 0.09% | +1,643 |
| EXXON MOBIL CORP | 32,410 | 42,750 | +10,340 | 3,486 | 5,084 | 0.27% | +1,598 |
| ABBOTT LABS | 4,915 | 16,139 | +11,224 | 556 | 2,141 | 0.11% | +1,585 |
| ISHARES TR CORE DIV GRWTH | 173,024 | 197,262 | +24,238 | 10,613 | 12,187 | 0.65% | +1,574 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 63,410 | +63,410 | 0 | 1,565 | 0.08% | +1,565 |
| AMPLIFY ETF TR | 549,467 | 583,681 | +34,214 | 22,242 | 23,797 | 1.27% | +1,554 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 15,076 | +15,076 | 0 | 1,518 | 0.08% | +1,518 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 12,863 | +12,863 | 0 | 1,499 | 0.08% | +1,499 |
| T ROWE PRICE ETF INC INTER MU IN ETF | 0 | 29,658 | +29,658 | 0 | 1,475 | 0.08% | +1,475 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 38,253 | +38,253 | 0 | 1,443 | 0.08% | +1,443 |
| ELI LILLY & CO(LLY) | 7,014 | 8,284 | +1,270 | 5,415 | 6,842 | 0.36% | +1,427 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 162,217 | 192,979 | +30,762 | 8,810 | 10,230 | 0.55% | +1,420 |
| NOVO-NORDISK A S(NVO) | 51,487 | 84,046 | +32,559 | 4,429 | 5,836 | 0.31% | +1,407 |
| FIRST TR EXCHANGE-TRADED FD | 5,991 | 66,631 | +60,640 | 289 | 1,656 | 0.09% | +1,366 |
| ADOBE INC(ADBE) | 13,951 | 19,612 | +5,661 | 6,204 | 7,522 | 0.40% | +1,318 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 308,036 | 326,994 | +18,958 | 12,473 | 13,770 | 0.73% | +1,297 |
| GENERAL DYNAMICS CORP(GD) | 17,732 | 21,831 | +4,099 | 4,672 | 5,951 | 0.32% | +1,279 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 17,132 | +17,132 | 0 | 1,255 | 0.07% | +1,255 |
| ISHARES TR CORE INTL AGGR | 663,824 | 687,632 | +23,808 | 33,138 | 34,375 | 1.83% | +1,237 |
| PIMCO EQUITY SER RAFI DYN MULTI | 1,282,098 | 1,221,889 | -60,209 | 37,873 | 39,062 | 2.08% | +1,189 |
| EQT CORP(EQT) | 0 | 21,992 | +21,992 | 0 | 1,175 | 0.06% | +1,175 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 34,421 | +34,421 | 0 | 1,153 | 0.06% | +1,153 |
| PROCTER AND GAMBLE CO(PG) | 35,750 | 41,809 | +6,059 | 5,993 | 7,125 | 0.38% | +1,132 |
| RTX CORPORATION(RTX) | 37,573 | 40,807 | +3,234 | 4,348 | 5,405 | 0.29% | +1,057 |
| PEPSICO INC(PEP) | 12,459 | 19,446 | +6,987 | 1,895 | 2,916 | 0.16% | +1,021 |
| JOHNSON & JOHNSON(JNJ) | 14,572 | 18,854 | +4,282 | 2,108 | 3,127 | 0.17% | +1,019 |
| AMERICAN CENTY ETF TR | 262,527 | 258,579 | -3,948 | 17,085 | 18,033 | 0.96% | +948 |
| NEXTERA ENERGY INC(NEE) | 58,461 | 72,440 | +13,979 | 4,191 | 5,135 | 0.27% | +944 |
| PHILLIPS 66(PSX) | 23,921 | 29,683 | +5,762 | 2,725 | 3,665 | 0.20% | +940 |
| BOOKING HOLDINGS INC(BKNG) | 1,668 | 2,002 | +334 | 8,289 | 9,224 | 0.49% | +935 |
| NVIDIA CORPORATION(NVDA) | 138,490 | 180,108 | +41,618 | 18,598 | 19,520 | 1.04% | +922 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 4,500 | +4,500 | 0 | 907 | 0.05% | +907 |
| ELEVANCE HEALTH INC(ELV) | 612 | 2,599 | +1,987 | 226 | 1,131 | 0.06% | +905 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 600,157 | 627,949 | +27,792 | 15,718 | 16,616 | 0.89% | +897 |
| CRH PLC ORD | 63,709 | 77,110 | +13,401 | 5,894 | 6,783 | 0.36% | +889 |
| GE VERNOVA INC(GEV) | 0 | 2,898 | +2,898 | 0 | 885 | 0.05% | +885 |
| FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD | 283,041 | 326,870 | +43,829 | 5,740 | 6,609 | 0.35% | +869 |
| CHENIERE ENERGY INC(LNG) | 21,950 | 24,000 | +2,050 | 4,716 | 5,554 | 0.30% | +837 |
| AMERICAN EXPRESS CO(AXP) | 32,388 | 38,797 | +6,409 | 9,613 | 10,438 | 0.56% | +826 |
| CONOCOPHILLIPS(COP) | 21,948 | 28,520 | +6,572 | 2,177 | 2,995 | 0.16% | +819 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.04% | +798 |
| BANK AMERICA CORP | 149,990 | 175,882 | +25,892 | 6,592 | 7,340 | 0.39% | +748 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 10,135 | 24,397 | +14,262 | 514 | 1,237 | 0.07% | +723 |
| HOME DEPOT INC(HD) | 21,767 | 25,025 | +3,258 | 8,468 | 9,172 | 0.49% | +704 |
| SPDR SER TR ST STR RATE ETF | 819,769 | 840,185 | +20,416 | 25,192 | 25,895 | 1.38% | +703 |
| DIGITAL RLTY TR INC(DLR) | 15,020 | 23,427 | +8,407 | 2,664 | 3,357 | 0.18% | +693 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 37,280 | 49,636 | +12,356 | 2,392 | 3,044 | 0.16% | +652 |
| COCA COLA CO(KO) | 24,030 | 29,916 | +5,886 | 1,496 | 2,143 | 0.11% | +646 |
| ISHARES TR CORE MSCI EAFE | 63,623 | 67,542 | +3,919 | 4,471 | 5,110 | 0.27% | +638 |
| ISHARES INC | 2,604 | 9,439 | +6,835 | 248 | 883 | 0.05% | +635 |
| MEDTRONIC PLC(MDT) | 28,904 | 32,680 | +3,776 | 2,309 | 2,937 | 0.16% | +628 |
| HERSHEY CO(HSY) | 0 | 3,669 | +3,669 | 0 | 628 | 0.03% | +628 |
| VANGUARD TAX-MANAGED FDS | 100,696 | 106,210 | +5,514 | 4,815 | 5,399 | 0.29% | +583 |
| DUKE ENERGY CORP NEW(DUK) | 14,871 | 17,720 | +2,849 | 1,602 | 2,161 | 0.12% | +559 |
| ISHARES INC | 0 | 3,609 | +3,609 | 0 | 553 | 0.03% | +553 |