Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DBX ETF TR | 1,418,511 | 1,431,758 | +13,247 | 58,726 | 61,995 | 12.13% | +3,269 |
| PIMCO ETF TR MULTISECTOR BD | 62,336 | 172,170 | +109,834 | 1,624 | 4,537 | 0.89% | +2,913 |
| SCHWAB STRATEGIC TR | 2,877,420 | 2,913,987 | +36,567 | 75,014 | 77,454 | 15.16% | +2,439 |
| SCHWAB STRATEGIC TR | 1,038,085 | 1,051,080 | +12,995 | 27,644 | 28,978 | 5.67% | +1,334 |
| MICROSOFT CORP(MSFT) | 0 | 2,252 | +2,252 | 0 | 845 | 0.17% | +845 |
| INVESCO EXCH TRADED FD TR II | 326,290 | 342,785 | +16,495 | 7,638 | 8,324 | 1.63% | +685 |
| WELLTOWER INC(WELL) | 28,146 | 27,551 | -595 | 3,547 | 4,221 | 0.83% | +674 |
| ALPHABET INC(GOOG) | 0 | 3,893 | +3,893 | 0 | 608 | 0.12% | +608 |
| AMAZON COM INC(AMZN) | 2,163 | 5,548 | +3,385 | 475 | 1,056 | 0.21% | +581 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 167,538 | 171,507 | +3,969 | 19,361 | 19,837 | 3.88% | +476 |
| VANGUARD BD INDEX FDS | 730,634 | 721,535 | -9,099 | 52,540 | 52,997 | 10.37% | +457 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 115,458 | 119,418 | +3,960 | 20,232 | 20,687 | 4.05% | +455 |
| SOUTHERN CO(SO) | 0 | 4,491 | +4,491 | 0 | 413 | 0.08% | +413 |
| VISA INC(V) | 0 | 1,173 | +1,173 | 0 | 411 | 0.08% | +411 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 711,010 | 713,988 | +2,978 | 20,833 | 21,241 | 4.16% | +409 |
| OMEGA HEALTHCARE INVS INC(OHI) | 179,004 | 188,636 | +9,632 | 6,775 | 7,183 | 1.41% | +408 |
| ELI LILLY & CO(LLY) | 0 | 407 | +407 | 0 | 336 | 0.07% | +336 |
| ORACLE CORP(ORCL) | 0 | 2,388 | +2,388 | 0 | 334 | 0.07% | +334 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 628 | +628 | 0 | 329 | 0.06% | +329 |
| MASTERCARD INCORPORATED(MA) | 0 | 574 | +574 | 0 | 315 | 0.06% | +315 |
| ABBOTT LABS | 0 | 2,287 | +2,287 | 0 | 303 | 0.06% | +303 |
| BANK AMERICA CORP | 0 | 7,093 | +7,093 | 0 | 296 | 0.06% | +296 |
| SHOPIFY INC(SHOP) | 0 | 3,097 | +3,097 | 0 | 296 | 0.06% | +296 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,190 | +1,190 | 0 | 292 | 0.06% | +292 |
| ZOETIS INC(ZTS) | 0 | 1,665 | +1,665 | 0 | 274 | 0.05% | +274 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 541 | +541 | 0 | 269 | 0.05% | +269 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 849 | +849 | 0 | 265 | 0.05% | +265 |
| ABBVIE INC(ABBV) | 0 | 1,228 | +1,228 | 0 | 257 | 0.05% | +257 |
| MSCI INC(MSCI) | 0 | 445 | +445 | 0 | 252 | 0.05% | +252 |
| WALMART INC(WMT) | 0 | 2,850 | +2,850 | 0 | 251 | 0.05% | +251 |
| CHUBB LIMITED COM | 0 | 800 | +800 | 0 | 242 | 0.05% | +242 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,906 | 4,906 | 0 | 416 | 649 | 0.13% | +233 |
| NETFLIX INC(NFLX) | 0 | 245 | +245 | 0 | 228 | 0.04% | +228 |
| ALPS ETF TR ALERIAN MLP | 0 | 4,096 | +4,096 | 0 | 213 | 0.04% | +213 |
| GE AEROSPACE(GE) | 0 | 1,012 | +1,012 | 0 | 203 | 0.04% | +203 |
| ISHARES TR | 55,414 | 54,628 | -786 | 3,229 | 3,326 | 0.65% | +97 |
| MCDONALDS CORP(MCD) | 12,389 | 11,717 | -672 | 3,591 | 3,660 | 0.72% | +69 |
| VANGUARD WHITEHALL FDS | 43,423 | 43,716 | +293 | 2,742 | 2,807 | 0.55% | +64 |
| ETF SER SOLUTIONS AAM LW DUR PFD | 654,477 | 670,186 | +15,709 | 13,559 | 13,618 | 2.66% | +59 |
| ALPS ETF TR ALERIAN ENERGY | 27,610 | 27,610 | 0 | 860 | 905 | 0.18% | +45 |
| BERKSHIRE HATHAWAY INC DEL | 518 | 521 | +3 | 235 | 277 | 0.05% | +43 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 10,642 | +10,642 | 0 | 41 | 0.01% | +41 |
| ISHARES TR | 1,580 | 1,746 | +166 | 292 | 328 | 0.06% | +36 |
| WISDOMTREE TR(WT) | 5,914 | 6,867 | +953 | 268 | 300 | 0.06% | +32 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 28,449 | 29,408 | +959 | 1,477 | 1,505 | 0.29% | +28 |
| SPDR SER TR SST SPDR BLOOMBE | 44,778 | 44,897 | +119 | 875 | 901 | 0.18% | +27 |
| VANGUARD INTL EQUITY INDEX F | 20,862 | 20,868 | +6 | 919 | 944 | 0.18% | +26 |
| ISHARES TR MSCI EAFE MIN VL | 3,517 | 3,517 | 0 | 249 | 274 | 0.05% | +25 |
| SCHWAB STRATEGIC TR | 26,338 | 26,476 | +138 | 720 | 740 | 0.14% | +21 |
| ISHARES TR | 350 | 403 | +53 | 206 | 226 | 0.04% | +20 |
| ISHARES TR | 2,175 | 2,216 | +41 | 415 | 422 | 0.08% | +7 |
| ISHARES TR | 1,910 | 1,920 | +10 | 203 | 202 | 0.04% | -1 |
| PIMCO ETF TR 0-5 HIGH YIELD | 5,237 | 5,245 | +8 | 494 | 491 | 0.10% | -2 |
| META PLATFORMS INC(META) | 817 | 823 | +6 | 478 | 474 | 0.09% | -4 |
| HOME DEPOT INC(HD) | 1,064 | 1,071 | +7 | 414 | 392 | 0.08% | -21 |
| ISHARES TR | 2,309 | 2,309 | 0 | 313 | 287 | 0.06% | -25 |
| ISHARES TR | 3,158 | 3,158 | 0 | 321 | 293 | 0.06% | -27 |
| NVIDIA CORPORATION(NVDA) | 1,863 | 1,930 | +67 | 250 | 209 | 0.04% | -41 |
| VANGUARD INDEX FDS | 1,100 | 1,100 | 0 | 452 | 408 | 0.08% | -44 |
| ISHARES TR | 5,581 | 5,590 | +9 | 643 | 585 | 0.11% | -58 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,200 | 6,200 | 0 | 374 | 311 | 0.06% | -63 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 7,358 | 7,358 | 0 | 686 | 605 | 0.12% | -81 |
| ALPHABET INC(GOOG) | 3,142 | 3,209 | +67 | 595 | 496 | 0.10% | -98 |
| ARK ETF TR INNOVATION ETF | 11,065 | 11,065 | 0 | 628 | 526 | 0.10% | -102 |
| APPLE INC(AAPL) | 15,427 | 16,584 | +1,157 | 3,863 | 3,684 | 0.72% | -179 |
| TARGET CORP(TGT) | 1,522 | 0 | -1,522 | 206 | 0 | — | -206 |
| VANGUARD WORLD FD | 3,053 | 0 | -3,053 | 207 | 0 | — | -207 |
| TESLA INC(TSLA) | 513 | 0 | -513 | 207 | 0 | — | -207 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 140,219 | 137,087 | -3,132 | 5,851 | 5,638 | 1.10% | -213 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 320,309 | 322,537 | +2,228 | 8,379 | 8,147 | 1.59% | -232 |
| VANGUARD INDEX FDS | 53,645 | 56,158 | +2,513 | 12,890 | 12,453 | 2.44% | -437 |
| AMERICAN CENTY ETF TR | 62,886 | 64,386 | +1,500 | 6,070 | 5,612 | 1.10% | -458 |
| SPDR SER TR ST STR SP600GRWO | 105,055 | 105,782 | +727 | 9,492 | 8,780 | 1.72% | -712 |
| INVESCO QQQ TR | 17,838 | 17,554 | -284 | 9,120 | 8,232 | 1.61% | -888 |
| SCHWAB STRATEGIC TR | 1,246,176 | 1,243,442 | -2,734 | 32,226 | 29,134 | 5.70% | -3,092 |
| SCHWAB STRATEGIC TR | 3,069,436 | 3,090,227 | +20,791 | 85,545 | 77,379 | 15.14% | -8,166 |