Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 77,272 | +77,272 | 0 | 3 | 0.47% | +3 |
| SCHWAB STRATEGIC TR | 2,039,156 | 2,032,963 | -6,193 | 38 | 40 | 6.78% | +2 |
| VANGUARD TAX MANAGED INTL FD | 766,305 | 765,725 | -580 | 37 | 39 | 6.57% | +2 |
| WASTE MGMT INC DEL(WM) | 0 | 8,055 | +8,055 | 0 | 2 | 0.31% | +2 |
| ISHARES TR | 1,711 | 17,562 | +15,851 | 0 | 2 | 0.33% | +2 |
| VANGUARD MALVERN FDS | 0 | 33,763 | +33,763 | 0 | 2 | 0.28% | +2 |
| SPDR SER TR ST STR BLO 1 ETF | 5,467 | 23,601 | +18,134 | 1 | 2 | 0.37% | +2 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 64,895 | +64,895 | 0 | 2 | 0.28% | +2 |
| ISHARES TR | 0 | 14,419 | +14,419 | 0 | 1 | 0.22% | +1 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 1,097 | 25,574 | +24,477 | 0 | 1 | 0.22% | +1 |
| ISHARES TR | 3,328 | 15,067 | +11,739 | 0 | 1 | 0.24% | +1 |
| BLACKROCK ETF TRUST II | 0 | 34,664 | +34,664 | 0 | 1 | 0.17% | +1 |
| ISHARES TR 0-5 YR TIPS ETF | 2,626 | 11,659 | +9,033 | 0 | 1 | 0.20% | +1 |
| WORLD GOLD TR(GLDM) | 4,756 | 18,188 | +13,432 | 0 | 1 | 0.19% | +1 |
| VANGUARD STAR FDS | 2,704 | 16,266 | +13,562 | 0 | 1 | 0.17% | +1 |
| VANGUARD INTL EQUITY INDEX F | 774,544 | 771,853 | -2,691 | 34 | 35 | 5.89% | +1 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 34,988 | 47,899 | +12,911 | 1 | 1 | 0.24% | +1 |
| HARTFORD FDS EXCHANGE TRADED ALPHA CAP | 631,555 | 640,011 | +8,456 | 15 | 16 | 2.72% | +1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 253,334 | 257,403 | +4,069 | 20 | 20 | 3.43% | +1 |
| ISHARES TR | 234,965 | 235,519 | +554 | 23 | 23 | 3.93% | +1 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 33,950 | 50,402 | +16,452 | 1 | 1 | 0.24% | +1 |
| ISHARES TR | 43,871 | 46,838 | +2,967 | 26 | 26 | 4.44% | 0 |
| ISHARES GOLD TR(IAU) | 14,517 | 20,243 | +5,726 | 1 | 1 | 0.20% | 0 |
| ISHARES TR GLOBAL REIT ETF | 38,027 | 56,749 | +18,722 | 1 | 1 | 0.23% | 0 |
| ABBVIE INC(ABBV) | 13,839 | 13,923 | +84 | 2 | 3 | 0.49% | 0 |
| FIRST TR EXCH TRADED FD III | 67,774 | 92,822 | +25,048 | 1 | 2 | 0.28% | 0 |
| ISHARES TR | 688,896 | 689,558 | +662 | 56 | 56 | 9.47% | 0 |
| EXXON MOBIL CORP | 22,180 | 23,122 | +942 | 2 | 3 | 0.46% | 0 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 12,266 | 26,093 | +13,827 | 0 | 1 | 0.11% | 0 |
| PIMCO ETF TR COMMODITY STRAT | 0 | 12,515 | +12,515 | 0 | 0 | 0.06% | 0 |
| VANGUARD BD INDEX FDS | 90,452 | 92,894 | +2,442 | 7 | 7 | 1.15% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 20,062 | 29,410 | +9,348 | 1 | 1 | 0.22% | 0 |
| TEMPUR SEALY INTL INC(SGI) | 2,743 | 7,844 | +5,101 | 0 | 0 | 0.08% | 0 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 24,897 | 34,788 | +9,891 | 1 | 1 | 0.18% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 GWT | 15,380 | 22,764 | +7,384 | 1 | 1 | 0.18% | 0 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 7,149 | +7,149 | 0 | 0 | 0.05% | 0 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 29,527 | 41,628 | +12,101 | 1 | 1 | 0.18% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 19,601 | 28,336 | +8,735 | 1 | 1 | 0.18% | 0 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 10,421 | 11,117 | +696 | 1 | 1 | 0.25% | 0 |
| CME GROUP INC(CME) | 7,987 | 7,991 | +4 | 2 | 2 | 0.36% | 0 |
| MARSH & MCLENNAN COS INC(MRSH) | 7,561 | 7,654 | +93 | 2 | 2 | 0.32% | 0 |
| WEC ENERGY GROUP INC(WEC) | 16,352 | 16,352 | 0 | 2 | 2 | 0.30% | 0 |
| SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN | 32,447 | 44,437 | +11,990 | 1 | 1 | 0.17% | 0 |
| ISHARES TR | 0 | 3,022 | +3,022 | 0 | 0 | 0.04% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 48 | +48 | 0 | 0 | 0.04% | 0 |
| GE AEROSPACE(GE) | 0 | 1,106 | +1,106 | 0 | 0 | 0.04% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,038 | +3,038 | 0 | 0 | 0.04% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 86,824 | 87,867 | +1,043 | 7 | 7 | 1.21% | 0 |
| NUVEEN S&P 500 BUY-WRITE INC | 38,742 | 57,471 | +18,729 | 1 | 1 | 0.13% | 0 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 12,955 | 18,200 | +5,245 | 1 | 1 | 0.13% | 0 |
| SPDR SER TR ST STR PFD ETF | 16,333 | 22,999 | +6,666 | 1 | 1 | 0.13% | 0 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 34,656 | 47,092 | +12,436 | 1 | 1 | 0.12% | 0 |
| MCDONALDS CORP(MCD) | 7,485 | 7,571 | +86 | 2 | 2 | 0.40% | 0 |
| APPLOVING CORP(APP) | 0 | 733 | +733 | 0 | 0 | 0.03% | 0 |
| PAYCHEX INC(PAYX) | 13,120 | 13,120 | 0 | 2 | 2 | 0.34% | 0 |
| CHEVRON CORP NEW(CVX) | 8,453 | 8,372 | -81 | 1 | 1 | 0.24% | 0 |
| EOG RES INC(EOG) | 2,778 | 3,827 | +1,049 | 0 | 0 | 0.08% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 3,289 | 4,817 | +1,528 | 0 | 0 | 0.08% | 0 |
| ALLSTATE CORP(ALL) | 9,965 | 9,965 | 0 | 2 | 2 | 0.35% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,591 | 1,968 | +377 | 0 | 0 | 0.08% | 0 |
| ONEOK INC NEW(OKE) | 2,392 | 3,626 | +1,234 | 0 | 0 | 0.06% | 0 |
| CISCO SYS INC(CSCO) | 4,563 | 6,239 | +1,676 | 0 | 0 | 0.06% | 0 |
| FRANKLIN RESOURCES INC(BEN) | 11,404 | 17,188 | +5,784 | 0 | 0 | 0.06% | 0 |
| SKYWORKS SOLUTIONS INC(SWKS) | 3,108 | 5,733 | +2,625 | 0 | 0 | 0.06% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 3,634 | 3,691 | +57 | 2 | 2 | 0.33% | 0 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 10,702 | 13,739 | +3,037 | 0 | 0 | 0.06% | 0 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 5,446 | 8,365 | +2,919 | 0 | 0 | 0.06% | 0 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 3,232 | 4,726 | +1,494 | 0 | 0 | 0.06% | 0 |
| PROGRESSIVE CORP(PGR) | 605 | 826 | +221 | 0 | 0 | 0.04% | 0 |
| FASTENAL CO(FAST) | 24,426 | 23,683 | -743 | 2 | 2 | 0.31% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 331 | 430 | +99 | 0 | 0 | 0.04% | 0 |
| FREEPORT-MCMORAN INC(FCX) | 4,463 | 6,476 | +2,013 | 0 | 0 | 0.04% | 0 |
| MOODYS CORP(MCO) | 324 | 487 | +163 | 0 | 0 | 0.04% | 0 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 36,063 | 36,913 | +850 | 3 | 4 | 0.60% | 0 |
| VISA INC(V) | 511 | 654 | +143 | 0 | 0 | 0.04% | 0 |
| MERCADOLIBRE INC(MELI) | 85 | 108 | +23 | 0 | 0 | 0.04% | 0 |
| MASTERCARD INCORPORATED(MA) | 303 | 411 | +108 | 0 | 0 | 0.04% | 0 |
| CRANE COMPANY(CR) | 1,129 | 1,533 | +404 | 0 | 0 | 0.04% | 0 |
| INTEL CORP(INTC) | 4,845 | 7,099 | +2,254 | 0 | 0 | 0.03% | 0 |
| NVIDIA CORPORATION(NVDA) | 1,156 | 2,014 | +858 | 0 | 0 | 0.04% | 0 |
| BORGWARNER INC | 6,055 | 8,853 | +2,798 | 0 | 0 | 0.04% | 0 |
| DXC TECHNOLOGY CO(DXC) | 9,343 | 14,600 | +5,257 | 0 | 0 | 0.04% | 0 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 10,018 | 14,584 | +4,566 | 0 | 0 | 0.04% | 0 |
| BELDEN INC | 1,522 | 2,312 | +790 | 0 | 0 | 0.04% | 0 |
| HARLEY DAVIDSON INC(HOG) | 5,689 | 9,187 | +3,498 | 0 | 0 | 0.04% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 VAL | 1,792 | 2,634 | +842 | 0 | 0 | 0.04% | 0 |
| CELANESE CORP DEL(CE) | 1,402 | 2,753 | +1,351 | 0 | 0 | 0.03% | 0 |
| NETFLIX INC(NFLX) | 182 | 237 | +55 | 0 | 0 | 0.04% | 0 |
| PACCAR INC(PCAR) | 1,663 | 2,381 | +718 | 0 | 0 | 0.04% | 0 |
| EMERSON ELEC CO(EMR) | 1,558 | 2,279 | +721 | 0 | 0 | 0.04% | 0 |
| HUNTSMAN CORP(HUN) | 9,661 | 14,642 | +4,981 | 0 | 0 | 0.04% | 0 |
| ELI LILLY & CO(LLY) | 212 | 267 | +55 | 0 | 0 | 0.04% | 0 |
| CITIGROUP INC(C) | 1,355 | 2,113 | +758 | 0 | 0 | 0.03% | 0 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 17,412 | 26,692 | +9,280 | 0 | 0 | 0.04% | 0 |
| CHEMOURS CO(CC) | 9,952 | 16,408 | +6,456 | 0 | 0 | 0.04% | 0 |
| PEPSICO INC(PEP) | 7,261 | 7,725 | +464 | 1 | 1 | 0.20% | 0 |
| ATKORE INC | 2,129 | 3,835 | +1,706 | 0 | 0 | 0.04% | 0 |
| PPL CORP(PPL) | 2,954 | 4,107 | +1,153 | 0 | 0 | 0.02% | 0 |
| AON PLC(AON) | 266 | 368 | +102 | 0 | 0 | 0.02% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 46,234 | 42,899 | -3,335 | 4 | 4 | 0.68% | 0 |