Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 42,145 | 61,644 | +19,499 | 8,045 | 11,748 | 2.38% | +3,703 |
| ISHARES TR | 21,559 | 35,008 | +13,449 | 6,227 | 9,481 | 1.92% | +3,254 |
| ISHARES TR MSCI USA QLT FCT | 107,347 | 125,986 | +18,639 | 19,116 | 21,530 | 4.37% | +2,413 |
| ISHARES TR HDG MSCI EAFE | 14,354 | 67,540 | +53,186 | 499 | 2,451 | 0.50% | +1,952 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 31,032 | +31,032 | 0 | 1,445 | 0.29% | +1,445 |
| ISHARES GOLD TR(IAU) | 26,510 | 46,048 | +19,538 | 1,313 | 2,715 | 0.55% | +1,402 |
| ISHARES INC CORE MSCI EMKT | 34,413 | 57,205 | +22,792 | 1,797 | 3,087 | 0.63% | +1,290 |
| ISHARES TR | 8,424 | 19,886 | +11,462 | 839 | 2,063 | 0.42% | +1,225 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 8,143 | 37,800 | +29,657 | 248 | 1,132 | 0.23% | +884 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 47,548 | +47,548 | 0 | 881 | 0.18% | +881 |
| BERKSHIRE HATHAWAY INC DEL | 10,290 | 10,212 | -78 | 4,664 | 5,439 | 1.10% | +774 |
| ISHARES TR MSCI USA MMENTM | 5,146 | 8,959 | +3,813 | 1,065 | 1,811 | 0.37% | +746 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 320,048 | 347,545 | +27,497 | 16,402 | 16,946 | 3.44% | +544 |
| ISHARES TR | 0 | 6,018 | +6,018 | 0 | 490 | 0.10% | +490 |
| ISHARES TR | 216,744 | 201,254 | -15,490 | 11,373 | 11,862 | 2.41% | +489 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 10,679 | +10,679 | 0 | 481 | 0.10% | +481 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,038 | +5,038 | 0 | 390 | 0.08% | +390 |
| ISHARES TR | 4,960 | 6,478 | +1,518 | 1,598 | 1,987 | 0.40% | +389 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 6,106 | +6,106 | 0 | 344 | 0.07% | +344 |
| SCHWAB STRATEGIC TR | 543,203 | 546,533 | +3,330 | 12,331 | 12,658 | 2.57% | +327 |
| ISHARES TR CUR HD EURZN ETF | 0 | 8,169 | +8,169 | 0 | 318 | 0.06% | +318 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 8,704 | +8,704 | 0 | 312 | 0.06% | +312 |
| PHILIP MORRIS INTL INC(PM) | 7,391 | 7,486 | +95 | 889 | 1,188 | 0.24% | +299 |
| ISHARES TR | 0 | 6,717 | +6,717 | 0 | 294 | 0.06% | +294 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 31,277 | 45,237 | +13,960 | 630 | 921 | 0.19% | +291 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 74,130 | 85,700 | +11,570 | 715 | 994 | 0.20% | +279 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 5,365 | +5,365 | 0 | 269 | 0.05% | +269 |
| VANGUARD BD INDEX FDS | 3,875 | 7,298 | +3,423 | 290 | 559 | 0.11% | +269 |
| COSTCO WHSL CORP NEW(COST) | 3,893 | 4,055 | +162 | 3,567 | 3,836 | 0.78% | +268 |
| ISHARES TR CORE MSCI EAFE | 7,471 | 10,371 | +2,900 | 525 | 785 | 0.16% | +260 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,030 | +3,030 | 0 | 256 | 0.05% | +256 |
| ISHARES TR | 6,529 | 8,751 | +2,222 | 840 | 1,068 | 0.22% | +228 |
| ELI LILLY & CO(LLY) | 2,148 | 2,280 | +132 | 1,658 | 1,883 | 0.38% | +224 |
| CHEVRON CORP NEW(CVX) | 9,629 | 9,666 | +37 | 1,395 | 1,617 | 0.33% | +222 |
| NOVARTIS AG(NVS) | 0 | 1,984 | +1,984 | 0 | 221 | 0.04% | +221 |
| EXXON MOBIL CORP | 15,745 | 16,035 | +290 | 1,694 | 1,907 | 0.39% | +213 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,072 | +1,072 | 0 | 207 | 0.04% | +207 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 41,011 | 46,429 | +5,418 | 1,648 | 1,854 | 0.38% | +206 |
| QUALCOMM INC(QCOM) | 0 | 1,325 | +1,325 | 0 | 204 | 0.04% | +204 |
| VANGUARD TAX-MANAGED FDS | 89,725 | 88,408 | -1,317 | 4,291 | 4,494 | 0.91% | +203 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,892 | +5,892 | 0 | 201 | 0.04% | +201 |
| ALAMOS GOLD INC NEW | 21,940 | 21,940 | 0 | 405 | 587 | 0.12% | +182 |
| WHEATON PRECIOUS METALS CORP(WPM) | 10,025 | 9,522 | -503 | 564 | 739 | 0.15% | +175 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 42,902 | 42,832 | -70 | 864 | 1,031 | 0.21% | +166 |
| ISHARES TR | 11,580 | 13,158 | +1,578 | 1,031 | 1,192 | 0.24% | +161 |
| AMGEN INC(AMGN) | 2,922 | 2,951 | +29 | 762 | 920 | 0.19% | +158 |
| JOHNSON & JOHNSON(JNJ) | 6,459 | 6,572 | +113 | 934 | 1,090 | 0.22% | +156 |
| VISA INC(V) | 3,311 | 3,425 | +114 | 1,046 | 1,200 | 0.24% | +154 |
| VANGUARD INDEX FDS | 5,924 | 6,809 | +885 | 1,598 | 1,750 | 0.35% | +152 |
| WELLS FARGO CO NEW(WFC) | 16,004 | 17,577 | +1,573 | 1,124 | 1,262 | 0.26% | +138 |
| ISHARES SILVER TR(SLV) | 29,172 | 29,172 | 0 | 768 | 904 | 0.18% | +136 |
| ELEVANCE HEALTH INC(ELV) | 796 | 969 | +173 | 294 | 421 | 0.09% | +128 |
| INVESCO EXCH TRADED FD TR II | 21,814 | 23,693 | +1,879 | 2,073 | 2,192 | 0.44% | +120 |
| ISHARES TR | 34,791 | 33,169 | -1,622 | 1,811 | 1,930 | 0.39% | +119 |
| ABBVIE INC(ABBV) | 2,791 | 2,842 | +51 | 496 | 596 | 0.12% | +100 |
| LLOYDS BANKING GROUP PLC(LYG) | 91,404 | 90,605 | -799 | 249 | 346 | 0.07% | +97 |
| AMERICAN TOWER CORP NEW(AMT) | 2,616 | 2,635 | +19 | 480 | 573 | 0.12% | +94 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,001 | 19,691 | -310 | 800 | 893 | 0.18% | +93 |
| CONOCOPHILLIPS(COP) | 2,093 | 2,779 | +686 | 208 | 292 | 0.06% | +84 |
| AGNICO EAGLE MINES LTD(AEM) | 2,787 | 2,787 | 0 | 218 | 302 | 0.06% | +84 |
| FRANCO NEV CORP(FNV) | 2,579 | 2,440 | -139 | 303 | 384 | 0.08% | +81 |
| GOLDMAN SACHS GROUP INC(GS) | 1,247 | 1,456 | +209 | 714 | 795 | 0.16% | +81 |
| COCA COLA CO(KO) | 9,319 | 9,229 | -90 | 580 | 661 | 0.13% | +81 |
| AT&T INC(T) | 14,178 | 14,043 | -135 | 323 | 397 | 0.08% | +74 |
| ENTERGY CORP NEW(ETR) | 7,432 | 7,460 | +28 | 563 | 638 | 0.13% | +74 |
| VANGUARD WORLD FD ENERGY ETF | 4,950 | 5,197 | +247 | 601 | 674 | 0.14% | +74 |
| ABBOTT LABS | 2,924 | 3,021 | +97 | 331 | 401 | 0.08% | +70 |
| MEDTRONIC PLC(MDT) | 6,976 | 6,935 | -41 | 557 | 623 | 0.13% | +66 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 46,291 | 46,291 | 0 | 1,282 | 1,348 | 0.27% | +66 |
| FORTUNA MNG CORP(FSM) | 35,244 | 35,244 | 0 | 151 | 215 | 0.04% | +64 |
| GENERAL DYNAMICS CORP(GD) | 958 | 1,155 | +197 | 253 | 315 | 0.06% | +62 |
| FISERV INC(FISV) | 1,318 | 1,498 | +180 | 271 | 331 | 0.07% | +60 |
| JPMORGAN CHASE & CO.(JPM) | 10,528 | 10,512 | -16 | 2,524 | 2,579 | 0.52% | +55 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,337 | 1,336 | -1 | 250 | 305 | 0.06% | +55 |
| COLUMBIA ETF TR II EM CORE EX ETF | 173,968 | 176,193 | +2,225 | 5,149 | 5,204 | 1.06% | +54 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 45,097 | 44,934 | -163 | 3,620 | 3,674 | 0.75% | +54 |
| ALTRIA GROUP INC(MO) | 6,800 | 6,770 | -30 | 356 | 406 | 0.08% | +51 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,458 | 1,487 | +29 | 321 | 370 | 0.07% | +49 |
| DUKE ENERGY CORP NEW(DUK) | 5,053 | 4,866 | -187 | 544 | 594 | 0.12% | +49 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,131 | 1,286 | +155 | 214 | 262 | 0.05% | +49 |
| STARBUCKS CORP(SBUX) | 6,580 | 6,603 | +23 | 600 | 648 | 0.13% | +47 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 27,061 | 27,061 | 0 | 818 | 865 | 0.18% | +47 |
| SPDR SER TR ST STR R1K LOWV | 5,166 | 5,166 | 0 | 853 | 899 | 0.18% | +46 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 12,303 | 14,917 | +2,614 | 653 | 698 | 0.14% | +46 |
| CHENIERE ENERGY INC(LNG) | 2,512 | 2,527 | +15 | 540 | 585 | 0.12% | +45 |
| VANGUARD WHITEHALL FDS | 43,966 | 43,847 | -119 | 5,610 | 5,655 | 1.15% | +45 |
| MCKESSON CORP(MCK) | 396 | 402 | +6 | 226 | 270 | 0.05% | +44 |
| GENUINE PARTS CO(GPC) | 2,506 | 2,814 | +308 | 293 | 335 | 0.07% | +43 |
| CISCO SYS INC(CSCO) | 12,286 | 12,462 | +176 | 727 | 769 | 0.16% | +42 |
| BLACKROCK ETF TRUST II | 52,214 | 52,647 | +433 | 2,716 | 2,758 | 0.56% | +41 |
| RTX CORPORATION(RTX) | 2,175 | 2,207 | +32 | 252 | 292 | 0.06% | +41 |
| ISHARES TR | 43,540 | 43,920 | +380 | 3,424 | 3,465 | 0.70% | +40 |
| GSK PLC(GSK) | 11,966 | 11,444 | -522 | 405 | 443 | 0.09% | +39 |
| WASTE MGMT INC DEL(WM) | 1,950 | 1,858 | -92 | 394 | 430 | 0.09% | +37 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 19,239 | 19,239 | 0 | 547 | 583 | 0.12% | +36 |
| SCHWAB CHARLES CORP(SCHW) | 8,311 | 8,313 | +2 | 615 | 651 | 0.13% | +36 |
| SCHWAB STRATEGIC TR | 115,184 | 113,783 | -1,401 | 3,147 | 3,181 | 0.65% | +35 |
| ALPS ETF TR SECTR DIV DOGS | 17,752 | 17,857 | +105 | 1,003 | 1,037 | 0.21% | +34 |
| ISHARES TR US TREAS BD ETF | 20,615 | 22,102 | +1,487 | 474 | 508 | 0.10% | +34 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,490 | 2,540 | +50 | 222 | 256 | 0.05% | +34 |