Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 0 | 149,860 | +149,860 | 0 | 8 | 2.86% | +8 |
| SPDR S&P 500 ETF(SPY) | 0 | 9,114 | +9,114 | 0 | 5 | 1.78% | +5 |
| 3M CO(MMM) | 0 | 27,129 | +27,129 | 0 | 4 | 1.39% | +4 |
| ISHARES GLOBAL 100 ETF | 0 | 32,427 | +32,427 | 0 | 3 | 1.09% | +3 |
| PIMCO ACTIVE BOND ETF ACTIVE BD ETF | 26,593 | 52,216 | +25,623 | 2 | 5 | 1.68% | +2 |
| DIMENSIONAL US CORE EQUITY 1 ETF US COR EQU 1 ETF | 0 | 37,812 | +37,812 | 0 | 2 | 0.81% | +2 |
| ISHARES RUSSELL MID CAP GROWTH ETF | 10,684 | 27,012 | +16,328 | 1 | 3 | 1.11% | +2 |
| DMENSIONAL INTERN CORE EQUITY 2 ETF INTL CORE EQUITY | 0 | 44,752 | +44,752 | 0 | 1 | 0.43% | +1 |
| SPDR SP 1500 Value Tilt ETF ST STR SP1500VT | 12,925 | 17,275 | +4,350 | 2 | 3 | 1.11% | +1 |
| SPDR GOLD SHARES ETF(GLD) | 8,356 | 9,725 | +1,369 | 2 | 3 | 0.98% | +1 |
| PIMCO MULTI SECTOR BOND ACTV ETF MULTISECTOR BD | 51,916 | 77,425 | +25,509 | 1 | 2 | 0.71% | +1 |
| J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 99,849 | 114,349 | +14,500 | 6 | 7 | 2.38% | +1 |
| INVESCO S&P SMALL CAP MOMENTM ETF S&P SMLCP MOMENT | 70,486 | 82,665 | +12,179 | 5 | 5 | 1.81% | +1 |
| Procter & Gamble Co(PG) | 0 | 3,084 | +3,084 | 0 | 1 | 0.18% | +1 |
| DIMENSIONAL EMERG MARK CRE EQUITY 2 ETF EMERGING MKTS CO | 0 | 19,377 | +19,377 | 0 | 1 | 0.18% | +1 |
| PLANTIR TECHNOLOGIES IN CLASS A(PLTR) | 0 | 5,223 | +5,223 | 0 | 0 | 0.15% | 0 |
| ISHS MSCI INTL QUALITY FACT ETF MSCI INTL QUALTY | 179,639 | 177,996 | -1,643 | 7 | 7 | 2.46% | 0 |
| DIMENSIONAL GLOBAL CREDIT ETF GLOBAL CR ETF | 0 | 7,146 | +7,146 | 0 | 0 | 0.13% | 0 |
| SCHWAB US LARGE CAP VALUE ETF | 520,725 | 522,428 | +1,703 | 14 | 14 | 4.84% | 0 |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 0 | 29,142 | +29,142 | 0 | 2 | 0.54% | +2 |
| SPDR GOLD MINISHARES ETV(GLDM) | 0 | 4,100 | +4,100 | 0 | 0 | 0.09% | 0 |
| ISHARES CORE S&P US GROWTH ETF | 0 | 1,979 | +1,979 | 0 | 0 | 0.09% | 0 |
| ENTERPRISE PRODS PART LP(EPD) | 0 | 7,330 | +7,330 | 0 | 0 | 0.09% | 0 |
| WASTE MGMT INC DEL(WM) | 0 | 1,010 | +1,010 | 0 | 0 | 0.08% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 427 | +427 | 0 | 0 | 0.08% | 0 |
| INVESCO INTERNATIONAL BUYBACK ACHIEVE ETF | 0 | 4,725 | +4,725 | 0 | 0 | 0.07% | 0 |
| CHEVRON CORP NEW(CVX) | 0 | 1,279 | +1,279 | 0 | 0 | 0.07% | 0 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 15,500 | +15,500 | 0 | 0 | 0.06% | 0 |
| FUBOTV INC. | 128,000 | 111,031 | -16,969 | 0 | 0 | 0.11% | 0 |
| JP MORGAN ULTRA SHORT MUN INCOME ETF ULTRA SHT MUNCPL | 19,598 | 22,651 | +3,053 | 1 | 1 | 0.40% | 0 |
| AB (ALLIANCE BERNSTEIN) DISRUPTORS ETF DISRUPTORS ETF | 10,350 | 13,668 | +3,318 | 1 | 1 | 0.34% | 0 |
| J P MORGAN EXCHANGE-TRADED FD TR COR CORE PLUS BD ETF | 10,704 | 12,379 | +1,675 | 0 | 1 | 0.22% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,044 | 3,574 | +1,530 | 0 | 0 | 0.13% | 0 |
| VANGUARD SMALL CAP VALUE ETF | 8,310 | 9,441 | +1,131 | 2 | 2 | 0.61% | 0 |
| JP MORGAN MUNICIPAL ETF MUNICIPAL ETF | 11,838 | 13,937 | +2,099 | 1 | 1 | 0.24% | 0 |
| META PLATFORMS INC CLASS A(CASH) | 0 | 607 | +607 | 0 | 0 | 0.12% | 0 |
| AB(Alliance Bernstein) Ultra Short Income ETF ULTRA SHORT INCM | 21,390 | 22,868 | +1,478 | 1 | 1 | 0.40% | 0 |
| MEDTRONIC PLC F(MDT) | 0 | 7,507 | +7,507 | 0 | 1 | 0.24% | +1 |
| ECOLAB INC(ECL) | 5,762 | 5,563 | -199 | 1 | 1 | 0.49% | 0 |
| JP MORGAN EXCH-TRADED FD TR SHORT DU SHORT DURA CORE | 8,270 | 9,273 | +1,003 | 0 | 0 | 0.15% | 0 |
| SOLVENTUM CORPORATION(SOLV) | 0 | 6,130 | +6,130 | 0 | 0 | 0.16% | 0 |
| Southern CO(SO) | 0 | 3,327 | +3,327 | 0 | 0 | 0.11% | 0 |
| ISHARES TR | 1,316 | 1,444 | +128 | 1 | 1 | 0.28% | 0 |
| HARTFORD SCHRODERS TAX AWARE BND ETF SCHRDRS TAX BD | 25,999 | 27,799 | +1,800 | 1 | 1 | 0.19% | 0 |
| XTRCKRS SHORT DURATION HIGH YIELD BOND ETF | 0 | 12,005 | +12,005 | 0 | 1 | 0.19% | +1 |
| Eli Lilly & Co(LLY) | 269 | 286 | +17 | 0 | 0 | 0.08% | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 4,292 | +4,292 | 0 | 0 | 0.08% | 0 |
| NVIDIA CORPORATION(NVDA) | 2,633 | 3,402 | +769 | 0 | 0 | 0.13% | 0 |
| DIMENSIONAL ETF TR SHORT DURATION FX SHOR DUR FIX ETF | 18,357 | 18,395 | +38 | 1 | 1 | 0.30% | 0 |
| ISHARES US AEROSPACE DEFENSE ETF IV | 1,426 | 1,428 | +2 | 0 | 0 | 0.08% | 0 |
| TEXAS MINERAL RESOURCES | 0 | 40,333 | +40,333 | 0 | 0 | 0.01% | 0 |
| AVANTIS EMERGING MARKETS EQUIT ETF | 6,191 | 6,191 | 0 | 0 | 0 | 0.13% | 0 |
| FISERV INC(FISV) | 1,572 | 1,493 | -79 | 0 | 0 | 0.11% | 0 |
| VANGUARD HIGH DIVIDEND YIELD ETF (VYM) | 0 | 2,220 | +2,220 | 0 | 0 | 0.10% | 0 |
| ISHARES CORE CONSERVATIVE ALL ETF IV | 6,523 | 6,543 | +20 | 0 | 0 | 0.09% | 0 |
| MASTERCARD INC CLASS A(MA) | 397 | 387 | -10 | 0 | 0 | 0.07% | 0 |
| COSTCO WHOLESALE CO(COST) | 408 | 397 | -11 | 0 | 0 | 0.13% | 0 |
| INVESTVIEW INC. | 0 | 112,434 | +112,434 | 0 | 0 | 0.00% | 0 |
| XCEL ENERGY INC(XEL) | 0 | 3,114 | +3,114 | 0 | 0 | 0.08% | 0 |
| CIM REAL ESTATE FINANCE TRUST INC. | 0 | 14,971 | +14,971 | 0 | 0 | 0.03% | 0 |
| iShares Broad USD HG YLD CRP BND Etf BROAD USD HIGH | 0 | 9,728 | +9,728 | 0 | 0 | 0.12% | 0 |
| DUKE ENERGY CORP FLORIDA(DUK) | 0 | 10,000 | +10,000 | 0 | 0 | 0.00% | 0 |
| VANECK HIGH YIELD MUNI ETF HIGH YLD MUNIETF | 6,458 | 6,458 | 0 | 0 | 0 | 0.12% | -0 |
| ISHARES MSCI USA MOMNTUM FCT ETF MSCI USA MMENTM | 1,411 | 143 | -1,268 | 0 | 0 | 0.10% | -0 |
| Alpha Tau Medical Ltd.(DRTS) | 0 | 10,687 | +10,687 | 0 | 0 | 0.01% | 0 |
| KINDER MORGAN INC DEL(KMI) | 8,251 | 7,698 | -553 | 0 | 0 | 0.08% | -0 |
| OATLY GROUP AB | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR DOUBLELINE TTL RTRNT RTCL ETF ST STR TOTAL ETF | 59,725 | 58,162 | -1,563 | 2 | 2 | 0.82% | -0 |
| INVESCO TOTAL RETURN BOND ETF TOTAL RETURN | 88,243 | 87,040 | -1,203 | 4 | 4 | 1.42% | -0 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,227 | +1,227 | 0 | 0 | 0.10% | 0 |
| ENERGY TRANSFER LP LP(ET) | 0 | 13,500 | +13,500 | 0 | 0 | 0.09% | 0 |
| WISDOMTREE US LARGECAP DIVIDEND ETF(WT) | 0 | 2,724 | +2,724 | 0 | 0 | 0.08% | 0 |
| BANK OF AMERICA CORP. | 5,440 | 5,280 | -160 | 0 | 0 | 0.08% | -0 |
| Nuveen ESG Large Cap Growth ETF (NULG) NUVEEN ESG LRGCP | 0 | 2,638 | +2,638 | 0 | 0 | 0.07% | 0 |
| TESLA INC(TSLA) | 876 | 1,277 | +401 | 0 | 0 | 0.12% | -0 |
| ISHARES RUSSELL 1000 VALUE ETF IV | 1,564 | 1,413 | -151 | 0 | 0 | 0.09% | -0 |
| FIDELITY TOTAL BOND ETF | 222,011 | 217,537 | -4,474 | 10 | 10 | 3.46% | -0 |
| VANGUARD INDUSTRIALS ETF IV INDUSTRIAL ETF | 0 | 3,823 | +3,823 | 0 | 1 | 0.33% | +1 |
| ORACLE Corp(ORCL) | 0 | 2,295 | +2,295 | 0 | 0 | 0.11% | 0 |
| ISHARES RUSSELL MID-CAP ETF | 11,027 | 11,010 | -17 | 1 | 1 | 0.33% | -0 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR1(TSM) | 0 | 1,455 | +1,455 | 0 | 0 | 0.08% | 0 |
| MICROSOFT CORP(MSFT) | 5,702 | 6,279 | +577 | 2 | 2 | 0.82% | -0 |
| SPDR S& P EMERGING MARKETS DIVIDEND ETF ST MAR DIVID ETF | 48,909 | 46,877 | -2,032 | 2 | 2 | 0.58% | -0 |
| SALESFORCE(CRM) | 1,105 | 1,173 | +68 | 0 | 0 | 0.11% | -0 |
| Alphabet Inc.(GOOG) | 2,648 | 2,865 | +217 | 1 | 0 | 0.15% | -0 |
| VANGUARD S&P 500 ETF | 0 | 1,060 | +1,060 | 0 | 1 | 0.19% | +1 |
| SPDR LONG TERM TREASURY ETF IV ST LON TREAS ETF | 13,114 | 9,953 | -3,161 | 0 | 0 | 0.09% | -0 |
| SPDR DOW JONE GLOBAL REAL EST ETF IV ST DOW GLOBA ETF | 6,592 | 4,769 | -1,823 | 0 | 0 | 0.07% | -0 |
| SPDR BLACKSTONE SENIOR LOAN ETF IV ST STR BL LN ETF | 7,311 | 5,541 | -1,770 | 0 | 0 | 0.08% | -0 |
| Apple Inc.(AAPL) | 3,793 | 3,924 | +131 | 1 | 1 | 0.30% | -0 |
| Walmart Inc(WMT) | 11,024 | 10,456 | -568 | 1 | 1 | 0.32% | -0 |
| SPDR S&P INTERNATIONAL SMALL ETF IV ST INTL CAP ETF | 9,833 | 6,995 | -2,838 | 0 | 0 | 0.08% | -0 |
| J P MORGAN EXCHANGE-TRADED FD TR ACT ACTIVE GROWTH | 8,821 | 8,564 | -257 | 1 | 1 | 0.22% | -0 |
| Avantis International Equity ETF | 0 | 15,224 | +15,224 | 0 | 1 | 0.35% | +1 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 20,110 | 16,039 | -4,071 | 1 | 0 | 0.14% | -0 |
| DIMENSIONAL ETF TR U S SMALL CAP ETF US SMALL CAP ETF | 19,316 | 19,343 | +27 | 1 | 1 | 0.40% | -0 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 6,190 | +6,190 | 0 | 0 | 0.16% | 0 |
| Avantis US Equity ETF | 11,371 | 10,702 | -669 | 1 | 1 | 0.34% | -0 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 8,718 | 8,412 | -306 | 2 | 1 | 0.50% | -0 |
| VANGUARD SMALL CAP GROWTH ETF IV | 0 | 4,572 | +4,572 | 0 | 1 | 0.40% | +1 |