Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 10,560 | 24,365 | +13,805 | 6,279 | 12,338 | 2.38% | +6,059 |
| GLOBAL X FDS 1 3 MO T BI ET | 192,684 | 246,339 | +53,655 | 19,295 | 24,670 | 4.77% | +5,374 |
| VANGUARD TAX-MANAGED FDS | 15,914 | 100,763 | +84,849 | 764 | 4,624 | 0.89% | +3,860 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 53,619 | 156,031 | +102,412 | 1,594 | 4,314 | 0.83% | +2,721 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 338,195 | 364,232 | +26,037 | 15,564 | 16,995 | 3.28% | +1,431 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 47,689 | +47,689 | 0 | 1,236 | 0.24% | +1,236 |
| FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 0 | 40,093 | +40,093 | 0 | 1,020 | 0.20% | +1,020 |
| SCHWAB STRATEGIC TR | 0 | 42,428 | +42,428 | 0 | 890 | 0.17% | +890 |
| ISHARES TR | 9,166 | 28,017 | +18,851 | 577 | 1,465 | 0.28% | +889 |
| VANGUARD INDEX FDS | 18,754 | 26,935 | +8,181 | 4,567 | 5,360 | 1.04% | +793 |
| VANGUARD INTL EQUITY INDEX F | 75,956 | 101,216 | +25,260 | 3,353 | 4,092 | 0.79% | +739 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 15,018 | +15,018 | 0 | 682 | 0.13% | +682 |
| VANGUARD STAR FDS | 0 | 11,643 | +11,643 | 0 | 651 | 0.13% | +651 |
| VANGUARD INDEX FDS | 1,189 | 2,745 | +1,556 | 647 | 1,273 | 0.25% | +626 |
| SCHWAB STRATEGIC TR | 367,063 | 386,250 | +19,187 | 8,861 | 9,397 | 1.82% | +537 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 146,586 | 152,771 | +6,185 | 7,653 | 8,143 | 1.57% | +490 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 122,665 | 154,515 | +31,850 | 3,222 | 3,679 | 0.71% | +457 |
| ISHARES INC CORE MSCI EMKT | 0 | 7,954 | +7,954 | 0 | 386 | 0.07% | +386 |
| SCHWAB STRATEGIC TR | 0 | 15,644 | +15,644 | 0 | 279 | 0.05% | +279 |
| ISHARES TR | 0 | 2,740 | +2,740 | 0 | 246 | 0.05% | +246 |
| SCHWAB STRATEGIC TR | 184,067 | 230,051 | +45,984 | 5,161 | 5,395 | 1.04% | +233 |
| SCHWAB STRATEGIC TR | 0 | 9,444 | +9,444 | 0 | 233 | 0.05% | +233 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 4,212 | +4,212 | 0 | 226 | 0.04% | +226 |
| VANGUARD INDEX FDS | 0 | 1,017 | +1,017 | 0 | 224 | 0.04% | +224 |
| ISHARES TR | 14,867 | 20,545 | +5,678 | 856 | 1,058 | 0.20% | +203 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 0 | 4,069 | +4,069 | 0 | 202 | 0.04% | +202 |
| FIDELITY MERRIMACK STR TR | 0 | 4,160 | +4,160 | 0 | 202 | 0.04% | +202 |
| SCHWAB STRATEGIC TR | 11,801 | 23,227 | +11,426 | 334 | 525 | 0.10% | +191 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 157,230 | 161,611 | +4,381 | 7,451 | 7,636 | 1.48% | +185 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 59,311 | 69,575 | +10,264 | 2,282 | 2,448 | 0.47% | +166 |
| COSTCO WHSL CORP NEW(COST) | 445 | 571 | +126 | 408 | 518 | 0.10% | +110 |
| BERKSHIRE HATHAWAY INC DEL | 1,040 | 1,040 | 0 | 472 | 510 | 0.10% | +38 |
| ABBVIE INC(ABBV) | 4,164 | 4,249 | +85 | 755 | 793 | 0.15% | +38 |
| ISHARES TR MSCI EAFE MIN VL | 18,631 | 18,470 | -161 | 1,317 | 1,348 | 0.26% | +31 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 10,922 | 11,519 | +597 | 554 | 583 | 0.11% | +29 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 5,815 | 5,876 | +61 | 642 | 655 | 0.13% | +14 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 11,773 | 12,187 | +414 | 306 | 316 | 0.06% | +10 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 7,844 | 8,042 | +198 | 394 | 398 | 0.08% | +4 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 14,593 | 14,956 | +363 | 393 | 397 | 0.08% | +4 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 19,152 | 19,340 | +188 | 425 | 428 | 0.08% | +3 |
| CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD | 21,069 | 20,607 | -462 | 533 | 528 | 0.10% | -5 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 17,888 | 17,582 | -306 | 1,040 | 1,032 | 0.20% | -8 |
| VANGUARD INTL EQUITY INDEX F | 4,806 | 4,821 | +15 | 277 | 263 | 0.05% | -14 |
| ISHARES TR | 6,490 | 6,490 | 0 | 274 | 254 | 0.05% | -20 |
| JPMORGAN CHASE & CO.(JPM) | 1,891 | 2,027 | +136 | 460 | 435 | 0.08% | -25 |
| SCHWAB STRATEGIC TR | 11,384 | 12,097 | +713 | 267 | 241 | 0.05% | -26 |
| ISHARES TR | 10,012 | 9,776 | -236 | 758 | 716 | 0.14% | -42 |
| ISHARES TR | 2,109 | 2,102 | -7 | 404 | 360 | 0.07% | -44 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 7,853 | 7,011 | -842 | 283 | 238 | 0.05% | -45 |
| ELI LILLY & CO(LLY) | 803 | 804 | +1 | 628 | 582 | 0.11% | -46 |
| FIRST TR NAS100 EQ WEIGHTED | 2,393 | 2,358 | -35 | 304 | 257 | 0.05% | -46 |
| HUNTINGTON BANCSHARES INC(HBAN) | 15,187 | 15,296 | +109 | 250 | 194 | 0.04% | -55 |
| FIDELITY MERRIMACK STR TR | 15,570 | 13,957 | -1,613 | 658 | 600 | 0.12% | -58 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,993 | 3,008 | +15 | 528 | 469 | 0.09% | -59 |
| HOME DEPOT INC(HD) | 1,315 | 1,318 | +3 | 512 | 450 | 0.09% | -62 |
| GENASYS INC(GNSS) | 71,224 | 71,224 | 0 | 201 | 135 | 0.03% | -66 |
| ISHARES TR | 3,394 | 3,580 | +186 | 481 | 413 | 0.08% | -68 |
| J P MORGAN EXCHANGE TRADED F BETBULD MSCI | 5,098 | 4,868 | -230 | 480 | 410 | 0.08% | -70 |
| CATERPILLAR INC(CAT) | 792 | 760 | -32 | 288 | 213 | 0.04% | -75 |
| FIRST TR NASDAQ 100 TECH IND | 4,380 | 4,922 | +542 | 845 | 754 | 0.15% | -90 |
| EATON CORP PLC(ETN) | 1,035 | 1,035 | 0 | 355 | 261 | 0.05% | -93 |
| ISHARES TR | 7,771 | 8,273 | +502 | 717 | 622 | 0.12% | -95 |
| AMAZON COM INC(AMZN) | 2,002 | 2,002 | 0 | 449 | 351 | 0.07% | -98 |
| WALMART INC(WMT) | 9,918 | 9,549 | -369 | 900 | 800 | 0.15% | -100 |
| EXXON MOBIL CORP | 22,522 | 22,478 | -44 | 2,429 | 2,314 | 0.45% | -115 |
| ISHARES TR ULTRA SHORT DUR | 53,544 | 51,165 | -2,379 | 2,702 | 2,585 | 0.50% | -117 |
| VANGUARD INDEX FDS | 2,416 | 2,311 | -105 | 659 | 535 | 0.10% | -123 |
| VANGUARD INDEX FDS | 3,171 | 3,086 | -85 | 847 | 717 | 0.14% | -130 |
| NVIDIA CORPORATION(NVDA) | 3,558 | 3,546 | -12 | 514 | 346 | 0.07% | -168 |
| FIDELITY MERRIMACK STR TR | 112,366 | 106,850 | -5,516 | 5,042 | 4,840 | 0.94% | -202 |
| PEPSICO INC(PEP) | 1,395 | 0 | -1,395 | 209 | 0 | — | -209 |
| BRIDGER AEROSPACE GRP HLDGS(BAER) | 233,323 | 233,323 | 0 | 490 | 273 | 0.05% | -217 |
| QUALCOMM INC(QCOM) | 1,382 | 0 | -1,382 | 218 | 0 | — | -218 |
| SPDR S&P 500 ETF TR(SPY) | 375 | 0 | -375 | 222 | 0 | — | -222 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 4,867 | 0 | -4,867 | 223 | 0 | — | -223 |
| BROADCOM INC(AVGO) | 1,088 | 0 | -1,088 | 253 | 0 | — | -253 |
| MICROSOFT CORP(MSFT) | 4,336 | 4,384 | +48 | 1,835 | 1,569 | 0.30% | -267 |
| SCHWAB STRATEGIC TR | 81,134 | 73,575 | -7,559 | 1,714 | 1,430 | 0.28% | -284 |
| SPDR SER TR ST STR P500VAL | 6,340 | 0 | -6,340 | 325 | 0 | — | -325 |
| META PLATFORMS INC(META) | 1,410 | 1,011 | -399 | 853 | 522 | 0.10% | -331 |
| TESLA INC(TSLA) | 2,010 | 1,999 | -11 | 825 | 466 | 0.09% | -359 |
| ISHARES TR | 22,667 | 23,801 | +1,134 | 2,635 | 2,221 | 0.43% | -413 |
| VANGUARD INDEX FDS | 101,606 | 101,456 | -150 | 9,089 | 8,318 | 1.61% | -770 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 948,344 | 931,809 | -16,535 | 47,797 | 46,982 | 9.08% | -815 |
| SPDR SER TR ST STR PR SP1500 | 63,515 | 60,841 | -2,674 | 4,583 | 3,735 | 0.72% | -848 |
| APPLE INC(AAPL) | 12,757 | 12,385 | -372 | 3,104 | 2,247 | 0.43% | -857 |
| ISHARES TR | 56,483 | 57,972 | +1,489 | 5,833 | 4,873 | 0.94% | -960 |
| VANGUARD INDEX FDS | 9,549 | 0 | -9,549 | 1,627 | 0 | — | -1,627 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 88,813 | 25,987 | -62,826 | 2,421 | 691 | 0.13% | -1,730 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,576,858 | 1,565,058 | -11,800 | 54,039 | 51,397 | 9.93% | -2,642 |
| ISHARES TR CORE MSCI INTL | 178,964 | 138,160 | -40,804 | 11,566 | 8,573 | 1.66% | -2,994 |
| VANGUARD INDEX FDS | 56,693 | 54,599 | -2,094 | 16,614 | 13,522 | 2.61% | -3,092 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 598,273 | 578,595 | -19,678 | 37,332 | 33,049 | 6.39% | -4,283 |
| SPDR SER TR ST STR P400MID | 672,749 | 686,382 | +13,633 | 37,149 | 31,512 | 6.09% | -5,637 |
| SPDR SER TR ST STR SP600 SML | 682,080 | 682,022 | -58 | 30,960 | 24,846 | 4.80% | -6,114 |
| SPDR SER TR ST STR P500ETF | 2,366,964 | 2,251,634 | -115,330 | 164,812 | 133,589 | 25.81% | -31,222 |