Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS DISTILLATE US | 0 | 953,187 | +953,187 | 0 | 51,701 | 4.39% | +51,701 |
| ISHARES TR CORE MSCI TOTAL | 0 | 626,675 | +626,675 | 0 | 43,748 | 3.72% | +43,748 |
| PACER FDS TR US CASH COWS 100 | 0 | 688,183 | +688,183 | 0 | 37,685 | 3.20% | +37,685 |
| VANGUARD INDEX FDS | 0 | 59,504 | +59,504 | 0 | 30,580 | 2.60% | +30,580 |
| ISHARES GOLD TR(IAU) | 0 | 612,704 | +612,704 | 0 | 19,098 | 1.62% | +19,098 |
| VANGUARD INDEX FDS | 0 | 60,892 | +60,892 | 0 | 15,651 | 1.33% | +15,651 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 85,876 | +85,876 | 0 | 14,876 | 1.26% | +14,876 |
| ISHARES TR CORE MSCI EAFE | 0 | 182,266 | +182,266 | 0 | 13,788 | 1.17% | +13,788 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 183,036 | +183,036 | 0 | 13,506 | 1.15% | +13,506 |
| PACER FDS TR DEVELOPED MRKT | 0 | 425,916 | +425,916 | 0 | 13,378 | 1.14% | +13,378 |
| VANGUARD INDEX FDS | 0 | 48,668 | +48,668 | 0 | 13,376 | 1.14% | +13,376 |
| ISHARES TR MSCI INTL QUALTY | 0 | 285,624 | +285,624 | 0 | 11,336 | 0.96% | +11,336 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 220,456 | +220,456 | 0 | 11,210 | 0.95% | +11,210 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 18,877 | +18,877 | 0 | 10,560 | 0.90% | +10,560 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 187,838 | +187,838 | 0 | 9,510 | 0.81% | +9,510 |
| MPLX LP(MPLX) | 1,569,643 | 1,570,074 | +431 | 75,123 | 84,030 | 7.14% | +8,907 |
| SCHWAB STRATEGIC TR | 0 | 396,791 | +396,791 | 0 | 8,543 | 0.73% | +8,543 |
| MICROSOFT CORP(MSFT) | 28,983 | 53,829 | +24,846 | 12,216 | 20,207 | 1.72% | +7,991 |
| ISHARES TR | 0 | 14,166 | +14,166 | 0 | 7,960 | 0.68% | +7,960 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 81,800 | +81,800 | 0 | 7,198 | 0.61% | +7,198 |
| SPDR GOLD TR(GLD) | 101,832 | 109,987 | +8,155 | 24,657 | 31,692 | 2.69% | +7,035 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 27,831 | +27,831 | 0 | 6,868 | 0.58% | +6,868 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 64,701 | +64,701 | 0 | 6,437 | 0.55% | +6,437 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 383,643 | +383,643 | 0 | 5,768 | 0.49% | +5,768 |
| ISHARES TR MSCI USA MIN ETF | 0 | 61,356 | +61,356 | 0 | 5,747 | 0.49% | +5,747 |
| VANGUARD TAX-MANAGED FDS | 0 | 112,279 | +112,279 | 0 | 5,707 | 0.49% | +5,707 |
| ISHARES TR MSCI USA QLT FCT | 0 | 30,478 | +30,478 | 0 | 5,208 | 0.44% | +5,208 |
| ISHARES TR | 0 | 14,252 | +14,252 | 0 | 5,146 | 0.44% | +5,146 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 171,023 | +171,023 | 0 | 5,051 | 0.43% | +5,051 |
| VANGUARD INDEX FDS | 0 | 19,352 | +19,352 | 0 | 5,005 | 0.43% | +5,005 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 83,380 | +83,380 | 0 | 4,778 | 0.41% | +4,778 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 185,720 | +185,720 | 0 | 4,745 | 0.40% | +4,745 |
| ALPS ETF TR ALERIAN MLP | 0 | 89,273 | +89,273 | 0 | 4,637 | 0.39% | +4,637 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 92,675 | +92,675 | 0 | 4,616 | 0.39% | +4,616 |
| VISA INC(V) | 15,819 | 27,272 | +11,453 | 5,000 | 9,555 | 0.81% | +4,555 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 72,555 | +72,555 | 0 | 4,335 | 0.37% | +4,335 |
| VANGUARD SPECIALIZED FUNDS | 0 | 22,153 | +22,153 | 0 | 4,298 | 0.37% | +4,298 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 46,515 | +46,515 | 0 | 4,267 | 0.36% | +4,267 |
| AMAZON COM INC(AMZN) | 47,803 | 77,102 | +29,299 | 10,487 | 14,669 | 1.25% | +4,182 |
| ALPHABET INC(GOOG) | 15,901 | 45,899 | +29,998 | 3,010 | 7,098 | 0.60% | +4,088 |
| ISHARES INC MSCI EMRG CHN | 0 | 73,316 | +73,316 | 0 | 4,039 | 0.34% | +4,039 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 0 | 186,362 | +186,362 | 0 | 4,001 | 0.34% | +4,001 |
| ISHARES INC CORE MSCI EMKT | 0 | 72,437 | +72,437 | 0 | 3,909 | 0.33% | +3,909 |
| AMERICAN CENTY ETF TR | 0 | 43,451 | +43,451 | 0 | 3,788 | 0.32% | +3,788 |
| INVESCO QQQ TR | 0 | 7,703 | +7,703 | 0 | 3,612 | 0.31% | +3,612 |
| DBX ETF TR | 0 | 83,388 | +83,388 | 0 | 3,611 | 0.31% | +3,611 |
| ISHARES TR | 0 | 18,641 | +18,641 | 0 | 3,553 | 0.30% | +3,553 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 169,953 | +169,953 | 0 | 3,518 | 0.30% | +3,518 |
| ISHARES TR | 0 | 47,124 | +47,124 | 0 | 3,487 | 0.30% | +3,487 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 121,112 | +121,112 | 0 | 3,431 | 0.29% | +3,431 |
| META PLATFORMS INC(META) | 4,858 | 10,428 | +5,570 | 2,844 | 6,011 | 0.51% | +3,166 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 54,298 | +54,298 | 0 | 3,103 | 0.26% | +3,103 |
| HOME DEPOT INC(HD) | 0 | 17,384 | +17,384 | 0 | 6,371 | 0.54% | +6,371 |
| COSTCO WHSL CORP NEW(COST) | 7,728 | 10,735 | +3,007 | 7,081 | 10,153 | 0.86% | +3,072 |
| ISHARES TR | 0 | 57,899 | +57,899 | 0 | 3,032 | 0.26% | +3,032 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 60,000 | +60,000 | 0 | 2,991 | 0.25% | +2,991 |
| GLOBAL X FDS US PFD ETF | 0 | 155,471 | +155,471 | 0 | 2,960 | 0.25% | +2,960 |
| QUALCOMM INC(QCOM) | 0 | 51,792 | +51,792 | 0 | 7,955 | 0.68% | +7,955 |
| STRATEGIC TRUST RUNNING GWTH ETF | 0 | 85,424 | +85,424 | 0 | 2,770 | 0.24% | +2,770 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 84,819 | +84,819 | 0 | 2,745 | 0.23% | +2,745 |
| APPLE INC(AAPL) | 83,315 | 106,093 | +22,778 | 20,864 | 23,558 | 2.00% | +2,694 |
| ISHARES TR | 0 | 154,840 | +154,840 | 0 | 49,183 | 4.18% | +49,183 |
| ISHARES TR CORE DIV GRWTH | 0 | 41,154 | +41,154 | 0 | 2,543 | 0.22% | +2,543 |
| PACER FDS TR GLOBL CASH ETF | 0 | 66,719 | +66,719 | 0 | 2,467 | 0.21% | +2,467 |
| ISHARES TR | 0 | 41,975 | +41,975 | 0 | 2,449 | 0.21% | +2,449 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 38,106 | +38,106 | 0 | 2,432 | 0.21% | +2,432 |
| BERKSHIRE HATHAWAY INC DEL | 31,675 | 31,471 | -204 | 14,358 | 16,761 | 1.42% | +2,403 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 45,932 | +45,932 | 0 | 2,337 | 0.20% | +2,337 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,867 | +4,867 | 0 | 2,549 | 0.22% | +2,549 |
| JPMORGAN CHASE & CO.(JPM) | 50,704 | 58,517 | +7,813 | 12,154 | 14,354 | 1.22% | +2,200 |
| VANGUARD WORLD FD | 0 | 10,754 | +10,754 | 0 | 2,166 | 0.18% | +2,166 |
| SCHWAB STRATEGIC TR | 0 | 76,455 | +76,455 | 0 | 2,138 | 0.18% | +2,138 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 42,812 | +42,812 | 0 | 2,090 | 0.18% | +2,090 |
| EXPAND ENERGY CORPORATION(EXE) | 18,429 | 35,038 | +16,609 | 1,835 | 3,900 | 0.33% | +2,065 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 38,600 | +38,600 | 0 | 2,055 | 0.17% | +2,055 |
| GE AEROSPACE(GE) | 0 | 17,333 | +17,333 | 0 | 3,469 | 0.29% | +3,469 |
| MANAGED PORTFOLIO SERIES | 0 | 55,400 | +55,400 | 0 | 2,015 | 0.17% | +2,015 |
| NVIDIA CORPORATION(NVDA) | 19,812 | 42,632 | +22,820 | 2,661 | 4,621 | 0.39% | +1,960 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 20,925 | +20,925 | 0 | 1,955 | 0.17% | +1,955 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,626 | 5,566 | +3,940 | 846 | 2,772 | 0.24% | +1,925 |
| MCDONALDS CORP(MCD) | 0 | 10,518 | +10,518 | 0 | 3,285 | 0.28% | +3,285 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 53,660 | +53,660 | 0 | 1,838 | 0.16% | +1,838 |
| JOHNSON & JOHNSON(JNJ) | 0 | 20,819 | +20,819 | 0 | 3,453 | 0.29% | +3,453 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,450 | 9,316 | +5,866 | 1,214 | 2,907 | 0.25% | +1,693 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 75,300 | +75,300 | 0 | 1,691 | 0.14% | +1,691 |
| AMGEN INC(AMGN) | 0 | 8,735 | +8,735 | 0 | 2,721 | 0.23% | +2,721 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,374 | 6,783 | +4,409 | 812 | 2,392 | 0.20% | +1,579 |
| AMERICAN CENTY ETF TR | 0 | 25,467 | +25,467 | 0 | 1,532 | 0.13% | +1,532 |
| ABBVIE INC(ABBV) | 0 | 23,847 | +23,847 | 0 | 4,996 | 0.42% | +4,996 |
| ISHARES TR ESG AWR MSCI USA | 0 | 12,231 | +12,231 | 0 | 1,491 | 0.13% | +1,491 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 60,837 | +60,837 | 0 | 1,449 | 0.12% | +1,449 |
| ADOBE INC(ADBE) | 0 | 3,491 | +3,491 | 0 | 1,339 | 0.11% | +1,339 |
| PROCTER AND GAMBLE CO(PG) | 0 | 12,225 | +12,225 | 0 | 2,083 | 0.18% | +2,083 |
| ELI LILLY & CO(LLY) | 0 | 3,331 | +3,331 | 0 | 2,751 | 0.23% | +2,751 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 0 | 22,457 | +22,457 | 0 | 1,283 | 0.11% | +1,283 |
| EXXON MOBIL CORP | 0 | 26,409 | +26,409 | 0 | 3,141 | 0.27% | +3,141 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 5,037 | +5,037 | 0 | 1,229 | 0.10% | +1,229 |
| VANGUARD INTL EQUITY INDEX F | 0 | 19,923 | +19,923 | 0 | 1,209 | 0.10% | +1,209 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 23,953 | +23,953 | 0 | 1,201 | 0.10% | +1,201 |
| BANK AMERICA CORP | 66,773 | 98,372 | +31,599 | 2,935 | 4,105 | 0.35% | +1,170 |