Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEOS ETF TRUST | 1,482,461 | 3,170,575 | +1,688,114 | 37,281 | 78,474 | 2.35% | +41,193 |
| PIMCO ETF TR ACTIVE BD ETF | 377,268 | 764,486 | +387,218 | 34,113 | 70,692 | 2.11% | +36,579 |
| STRATEGY SHS EVENTIDE US MRKT | 334,693 | 1,314,320 | +979,627 | 8,121 | 31,031 | 0.93% | +22,910 |
| ISHARES TR | 19,536 | 212,428 | +192,892 | 1,945 | 22,039 | 0.66% | +20,095 |
| AMAZON COM INC(AMZN) | 181,991 | 309,751 | +127,760 | 39,927 | 58,933 | 1.76% | +19,006 |
| ISHARES TR | 118,355 | 179,780 | +61,425 | 22,592 | 34,262 | 1.02% | +11,671 |
| VANGUARD INDEX FDS | 24,150 | 44,165 | +20,015 | 13,013 | 22,697 | 0.68% | +9,684 |
| ISHARES GOLD TR(IAU) | 150,354 | 263,265 | +112,911 | 7,444 | 15,522 | 0.46% | +8,078 |
| SCHWAB STRATEGIC TR | 91,259 | 349,872 | +258,613 | 2,493 | 9,782 | 0.29% | +7,289 |
| DBX ETF TR | 6,773 | 173,297 | +166,524 | 280 | 7,504 | 0.22% | +7,223 |
| ISHARES TR | 5,555 | 31,710 | +26,155 | 1,604 | 8,588 | 0.26% | +6,984 |
| BERKSHIRE HATHAWAY INC DEL | 46,450 | 51,955 | +5,505 | 21,055 | 27,670 | 0.83% | +6,615 |
| VANGUARD TAX-MANAGED FDS | 1,449,048 | 1,485,894 | +36,846 | 69,293 | 75,528 | 2.26% | +6,235 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,599 | 131,517 | +122,918 | 395 | 5,833 | 0.17% | +5,438 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,530 | 136,525 | +128,995 | 326 | 5,732 | 0.17% | +5,406 |
| UNIFIED SER TR ONEASCENT INTL | 56,847 | 207,993 | +151,146 | 1,826 | 6,951 | 0.21% | +5,125 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 28,173 | 131,595 | +103,422 | 1,402 | 6,421 | 0.19% | +5,018 |
| STRATEGY SHS EVEN HIGH DI ETF | 73,698 | 262,564 | +188,866 | 1,822 | 6,535 | 0.20% | +4,714 |
| VANGUARD MALVERN FDS | 0 | 59,848 | +59,848 | 0 | 4,634 | 0.14% | +4,634 |
| ZACKS TRUST SMALL/MID CAP | 159,204 | 327,630 | +168,426 | 5,282 | 9,913 | 0.30% | +4,631 |
| ZACKS TRUST EARNGS CONSTANT | 214,328 | 362,399 | +148,071 | 6,527 | 10,905 | 0.33% | +4,377 |
| ELEVATION SERIES TRUST | 70,994 | 218,129 | +147,135 | 2,183 | 6,481 | 0.19% | +4,298 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 46,328 | +46,328 | 0 | 4,278 | 0.13% | +4,278 |
| VANGUARD INDEX FDS | 447,761 | 461,845 | +14,084 | 75,806 | 79,779 | 2.39% | +3,973 |
| TIMOTHY PLAN | 37,137 | 136,614 | +99,477 | 1,450 | 5,059 | 0.15% | +3,609 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 46,902 | 84,384 | +37,482 | 3,547 | 7,122 | 0.21% | +3,575 |
| ZACKS TRUST FOCUS GROWTH ETF | 0 | 157,030 | +157,030 | 0 | 3,502 | 0.10% | +3,502 |
| ALTRIA GROUP INC(MO) | 155,564 | 191,753 | +36,189 | 8,134 | 11,509 | 0.34% | +3,375 |
| AMERICAN CENTY ETF TR | 166,489 | 218,567 | +52,078 | 9,788 | 13,151 | 0.39% | +3,363 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 56,192 | 73,951 | +17,759 | 9,847 | 12,810 | 0.38% | +2,964 |
| FRANKLIN TEMPLETON ETF TR US CORE DIV TILT | 276,422 | 354,027 | +77,605 | 12,551 | 15,482 | 0.46% | +2,931 |
| ELI LILLY & CO(LLY) | 9,899 | 12,755 | +2,856 | 7,642 | 10,535 | 0.32% | +2,893 |
| GE AEROSPACE(GE) | 26,734 | 36,082 | +9,348 | 4,459 | 7,222 | 0.22% | +2,763 |
| NETFLIX INC(NFLX) | 7,180 | 9,757 | +2,577 | 6,400 | 9,099 | 0.27% | +2,699 |
| META PLATFORMS INC(META) | 30,004 | 35,097 | +5,093 | 17,568 | 20,228 | 0.60% | +2,661 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 51,488 | +51,488 | 0 | 2,541 | 0.08% | +2,541 |
| ROOT INC(ROOT) | 0 | 18,706 | +18,706 | 0 | 2,496 | 0.07% | +2,496 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 103,853 | 165,902 | +62,049 | 3,544 | 6,040 | 0.18% | +2,496 |
| INVESCO EXCH TRADED FD TR II | 368,332 | 119,058 | -249,274 | 8,590 | 11,016 | 0.33% | +2,427 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 169,775 | 216,539 | +46,764 | 10,533 | 12,923 | 0.39% | +2,390 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 32,224 | +32,224 | 0 | 2,361 | 0.07% | +2,361 |
| VERIZON COMMUNICATIONS INC(VZ) | 200,550 | 227,733 | +27,183 | 8,020 | 10,330 | 0.31% | +2,310 |
| CHENIERE ENERGY INC(LNG) | 2,427 | 11,604 | +9,177 | 521 | 2,685 | 0.08% | +2,164 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 5,352 | 31,453 | +26,101 | 478 | 2,537 | 0.08% | +2,059 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 92,019 | +92,019 | 0 | 2,054 | 0.06% | +2,054 |
| WABTEC(WAB) | 2,385 | 13,711 | +11,326 | 452 | 2,487 | 0.07% | +2,034 |
| VANGUARD WORLD FD HEALTH CAR ETF | 6,006 | 13,414 | +7,408 | 1,524 | 3,551 | 0.11% | +2,027 |
| INVESCO QQQ TR | 64,467 | 74,323 | +9,856 | 32,958 | 34,851 | 1.04% | +1,894 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 0 | 23,944 | +23,944 | 0 | 1,839 | 0.05% | +1,839 |
| ISHARES TR MSCI USA QLT FCT | 257,945 | 279,306 | +21,361 | 45,935 | 47,730 | 1.43% | +1,796 |
| ISHARES TR A RATE CP BD ETF | 68,276 | 104,915 | +36,639 | 3,195 | 4,987 | 0.15% | +1,792 |
| ISHARES TR | 50,000 | 67,905 | +17,905 | 3,781 | 5,550 | 0.17% | +1,769 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,959 | 6,363 | +3,404 | 1,685 | 3,395 | 0.10% | +1,709 |
| PRICE T ROWE GROUP INC(TROW) | 24,611 | 48,710 | +24,099 | 2,783 | 4,475 | 0.13% | +1,692 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 7,018 | 61,031 | +54,013 | 227 | 1,918 | 0.06% | +1,691 |
| JOHNSON & JOHNSON(JNJ) | 28,241 | 34,658 | +6,417 | 4,084 | 5,748 | 0.17% | +1,663 |
| VISA INC(V) | 20,208 | 22,953 | +2,745 | 6,386 | 8,044 | 0.24% | +1,658 |
| ABBVIE INC(ABBV) | 40,505 | 42,217 | +1,712 | 7,198 | 8,845 | 0.26% | +1,648 |
| SPDR GOLD TR(GLD) | 27,260 | 28,479 | +1,219 | 6,600 | 8,206 | 0.25% | +1,605 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 143,749 | 183,673 | +39,924 | 6,408 | 7,972 | 0.24% | +1,565 |
| SIMON PPTY GROUP INC NEW(SPG) | 10,057 | 19,778 | +9,721 | 1,732 | 3,285 | 0.10% | +1,553 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 25,689 | 28,866 | +3,177 | 5,647 | 7,178 | 0.21% | +1,531 |
| PHILIP MORRIS INTL INC(PM) | 33,870 | 35,281 | +1,411 | 4,076 | 5,600 | 0.17% | +1,524 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 596,836 | 682,671 | +85,835 | 9,108 | 10,629 | 0.32% | +1,521 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 20,672 | 42,937 | +22,265 | 1,535 | 3,023 | 0.09% | +1,487 |
| PROCTER AND GAMBLE CO(PG) | 39,187 | 47,096 | +7,909 | 6,570 | 8,026 | 0.24% | +1,456 |
| COSTCO WHSL CORP NEW(COST) | 6,579 | 7,900 | +1,321 | 6,028 | 7,471 | 0.22% | +1,443 |
| MARSH & MCLENNAN COS INC(MRSH) | 34,048 | 35,374 | +1,326 | 7,232 | 8,632 | 0.26% | +1,400 |
| TENET HEALTHCARE CORP(THC) | 0 | 9,945 | +9,945 | 0 | 1,338 | 0.04% | +1,338 |
| NORTHROP GRUMMAN CORP(NOC) | 3,106 | 5,387 | +2,281 | 1,457 | 2,758 | 0.08% | +1,301 |
| WORLD GOLD TR(GLDM) | 54,835 | 66,975 | +12,140 | 2,851 | 4,145 | 0.12% | +1,294 |
| SCHWAB STRATEGIC TR | 88,661 | 134,882 | +46,221 | 2,311 | 3,585 | 0.11% | +1,274 |
| GAP INC(GAP) | 0 | 60,659 | +60,659 | 0 | 1,250 | 0.04% | +1,250 |
| JPMORGAN CHASE & CO.(JPM) | 24,780 | 29,305 | +4,525 | 5,940 | 7,188 | 0.21% | +1,248 |
| CHEVRON CORP NEW(CVX) | 39,767 | 41,643 | +1,876 | 5,760 | 6,966 | 0.21% | +1,207 |
| VANECK MERK GOLD ETF(OUNZ) | 11,659 | 49,616 | +37,957 | 295 | 1,495 | 0.04% | +1,200 |
| AMGEN INC(AMGN) | 13,132 | 14,738 | +1,606 | 3,423 | 4,592 | 0.14% | +1,169 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 0 | 26,045 | +26,045 | 0 | 1,146 | 0.03% | +1,146 |
| GENERAL MLS INC(GIS) | 20,474 | 40,966 | +20,492 | 1,306 | 2,449 | 0.07% | +1,144 |
| ISHARES TR | 368,332 | 416,157 | +47,825 | 8,590 | 9,726 | 0.29% | +1,136 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 48,199 | 68,012 | +19,813 | 2,851 | 3,981 | 0.12% | +1,131 |
| VANGUARD BD INDEX FDS | 221,988 | 231,119 | +9,131 | 16,589 | 17,697 | 0.53% | +1,108 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,967 | 11,137 | +6,170 | 1,045 | 2,150 | 0.06% | +1,104 |
| DOW INC(DOW) | 38,375 | 75,382 | +37,007 | 1,540 | 2,632 | 0.08% | +1,092 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 232,375 | 296,207 | +63,832 | 5,407 | 6,475 | 0.19% | +1,068 |
| CISCO SYS INC(CSCO) | 65,354 | 79,421 | +14,067 | 3,869 | 4,901 | 0.15% | +1,032 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 186,370 | 226,418 | +40,048 | 6,447 | 7,470 | 0.22% | +1,023 |
| REALTY INCOME CORP(O) | 35,528 | 49,824 | +14,296 | 1,898 | 2,890 | 0.09% | +993 |
| UBER TECHNOLOGIES INC(UBER) | 16,572 | 27,307 | +10,735 | 1,000 | 1,990 | 0.06% | +990 |
| US BANCORP DEL(USB) | 24,890 | 51,068 | +26,178 | 1,191 | 2,156 | 0.06% | +966 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,622 | 16,576 | +10,954 | 473 | 1,425 | 0.04% | +952 |
| SCHWAB STRATEGIC TR | 0 | 26,264 | +26,264 | 0 | 949 | 0.03% | +949 |
| LANTHEUS HLDGS INC(LNTH) | 7,175 | 16,080 | +8,905 | 642 | 1,569 | 0.05% | +928 |
| PFIZER INC(PFE) | 135,564 | 178,513 | +42,949 | 3,597 | 4,523 | 0.14% | +927 |
| SPDR SER TR ST LONG BD ETF | 0 | 40,517 | +40,517 | 0 | 914 | 0.03% | +914 |
| VANGUARD BD INDEX FDS | 28,397 | 39,357 | +10,960 | 2,042 | 2,891 | 0.09% | +849 |
| SPDR SER TR STATE STRET SPDR | 22,382 | 50,960 | +28,578 | 579 | 1,412 | 0.04% | +833 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 84,715 | 101,075 | +16,360 | 3,971 | 4,803 | 0.14% | +832 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 35,350 | +35,350 | 0 | 831 | 0.02% | +831 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 332,871 | 343,783 | +10,912 | 15,092 | 15,921 | 0.48% | +828 |