Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 0 | 278,390 | +278,390 | 0 | 17,288 | 4.39% | +17,288 |
| ISHARES TR | 0 | 668,874 | +668,874 | 0 | 66,165 | 16.80% | +66,165 |
| VISA INC(V) | 0 | 4,251 | +4,251 | 0 | 1,490 | 0.38% | +1,490 |
| WISDOMTREE TR(WT) | 0 | 237,535 | +237,535 | 0 | 9,022 | 2.29% | +9,022 |
| SPDR SER TR ST STR BLO 1 ETF | 58,417 | 71,694 | +13,277 | 5,341 | 6,576 | 1.67% | +1,235 |
| BERKSHIRE HATHAWAY INC DEL | 10,010 | 10,163 | +153 | 4,537 | 5,412 | 1.37% | +875 |
| ISHARES TR | 57,218 | 64,316 | +7,098 | 5,740 | 6,475 | 1.64% | +735 |
| ELEVANCE HEALTH INC(ELV) | 2,851 | 3,776 | +925 | 1,052 | 1,643 | 0.42% | +591 |
| SPDR GOLD TR(GLD) | 10,298 | 10,699 | +401 | 2,493 | 3,083 | 0.78% | +589 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 61,621 | 67,644 | +6,023 | 4,202 | 4,655 | 1.18% | +453 |
| ISHARES TR | 0 | 13,308 | +13,308 | 0 | 1,211 | 0.31% | +1,211 |
| CAMBRIA ETF TR | 118,540 | 146,808 | +28,268 | 1,328 | 1,729 | 0.44% | +402 |
| INVESCO EXCH TRADED FD TR II | 62,902 | 66,771 | +3,869 | 2,556 | 2,949 | 0.75% | +392 |
| FIDELITY MERRIMACK STR TR | 45,849 | 52,332 | +6,483 | 2,057 | 2,389 | 0.61% | +332 |
| ISHARES TR MSCI INTL QUALTY | 59,161 | 62,725 | +3,564 | 2,196 | 2,490 | 0.63% | +294 |
| ISHARES TR CORE DIV GRWTH | 91,888 | 95,781 | +3,893 | 5,636 | 5,917 | 1.50% | +281 |
| ISHARES SILVER TR(SLV) | 47,285 | 48,456 | +1,171 | 1,245 | 1,502 | 0.38% | +257 |
| VANECK ETF TRUST GOLD MINERS ETF | 22,596 | 22,243 | -353 | 766 | 1,022 | 0.26% | +256 |
| ISHARES TR CORE UNIVRSL USD | 0 | 5,313 | +5,313 | 0 | 245 | 0.06% | +245 |
| ISHARES TR | 0 | 2,352 | +2,352 | 0 | 235 | 0.06% | +235 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,371 | +1,371 | 0 | 234 | 0.06% | +234 |
| SCHWAB STRATEGIC TR | 0 | 9,865 | +9,865 | 0 | 228 | 0.06% | +228 |
| ISHARES TR | 0 | 2,430 | +2,430 | 0 | 226 | 0.06% | +226 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 4,375 | +4,375 | 0 | 213 | 0.05% | +213 |
| ISHARES TR | 0 | 3,514 | +3,514 | 0 | 207 | 0.05% | +207 |
| VANGUARD INTL EQUITY INDEX F | 0 | 53,950 | +53,950 | 0 | 3,273 | 0.83% | +3,273 |
| UNION PAC CORP(UNP) | 0 | 18,772 | +18,772 | 0 | 4,435 | 1.13% | +4,435 |
| ISHARES TR TRS FLT RT BD | 0 | 55,395 | +55,395 | 0 | 2,806 | 0.71% | +2,806 |
| VANGUARD WHITEHALL FDS | 16,530 | 17,787 | +1,257 | 1,322 | 1,475 | 0.37% | +153 |
| ISHARES TR MSCI USA MIN ETF | 5,558 | 6,803 | +1,245 | 494 | 637 | 0.16% | +144 |
| ISHARES TR | 31,099 | 33,439 | +2,340 | 650 | 787 | 0.20% | +137 |
| ISHARES TR | 17,079 | 18,452 | +1,373 | 1,820 | 1,946 | 0.49% | +126 |
| WISDOMTREE TR(WT) | 63,426 | 64,391 | +965 | 1,819 | 1,933 | 0.49% | +114 |
| SCHWAB CHARLES CORP(SCHW) | 20,637 | 20,941 | +304 | 1,527 | 1,639 | 0.42% | +112 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 155,936 | 165,658 | +9,722 | 4,079 | 4,185 | 1.06% | +105 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 17,939 | 21,098 | +3,159 | 381 | 464 | 0.12% | +83 |
| ISHARES INC | 10,745 | 10,745 | 0 | 1,173 | 1,250 | 0.32% | +77 |
| TIDAL TR II RTN STACKED BD | 78,396 | 81,961 | +3,565 | 1,313 | 1,389 | 0.35% | +76 |
| WISDOMTREE TR(WT) | 36,375 | 40,090 | +3,715 | 910 | 975 | 0.25% | +64 |
| ISHARES TR MSCI INTL MOMENT | 27,338 | 27,197 | -141 | 1,022 | 1,086 | 0.28% | +64 |
| ISHARES TR | 5,706 | 6,038 | +332 | 1,089 | 1,151 | 0.29% | +62 |
| ABBVIE INC(ABBV) | 1,638 | 1,654 | +16 | 291 | 347 | 0.09% | +55 |
| WISDOMTREE TR(WT) | 438,072 | 452,243 | +14,171 | 20,454 | 20,491 | 5.20% | +38 |
| TIDAL TR II RET STCKD GL STK | 79,661 | 80,490 | +829 | 1,851 | 1,886 | 0.48% | +35 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,186 | 1,186 | 0 | 261 | 295 | 0.07% | +34 |
| CAMBRIA ETF TR | 49,694 | 49,981 | +287 | 1,422 | 1,455 | 0.37% | +33 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 19,544 | 20,532 | +988 | 240 | 272 | 0.07% | +32 |
| MASTERCARD INCORPORATED(MA) | 2,966 | 2,905 | -61 | 1,562 | 1,593 | 0.40% | +31 |
| INVESCO EXCH TRADED FD TR II | 7,954 | 7,954 | 0 | 391 | 411 | 0.10% | +20 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 20,104 | 19,346 | -758 | 686 | 704 | 0.18% | +18 |
| VANGUARD WELLINGTON FD | 24,585 | 26,042 | +1,457 | 3,464 | 3,481 | 0.88% | +17 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 11,410 | 11,487 | +77 | 890 | 907 | 0.23% | +17 |
| VANGUARD BD INDEX FDS | 3,378 | 3,511 | +133 | 252 | 269 | 0.07% | +16 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 32,882 | 32,926 | +44 | 1,159 | 1,173 | 0.30% | +14 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 18,297 | 18,370 | +73 | 749 | 757 | 0.19% | +8 |
| WELLS FARGO CO NEW(WFC) | 4,279 | 4,299 | +20 | 301 | 309 | 0.08% | +8 |
| PIMCO ETF TR INTER MUN BD ACT | 5,476 | 5,521 | +45 | 283 | 285 | 0.07% | +1 |
| CAMBRIA ETF TR | 8,367 | 8,409 | +42 | 240 | 240 | 0.06% | 0 |
| PROCTER AND GAMBLE CO(PG) | 3,308 | 3,249 | -59 | 555 | 554 | 0.14% | -1 |
| UNITED STS GASOLINE FD LP(UGA) | 12,164 | 11,909 | -255 | 766 | 765 | 0.19% | -1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,245 | 4,272 | +27 | 744 | 740 | 0.19% | -4 |
| SPDR SER TR ST STR SP1500VT | 1,161 | 1,124 | -37 | 214 | 207 | 0.05% | -7 |
| PUTNAM ETF TRUST | 7,419 | 7,204 | -215 | 374 | 365 | 0.09% | -9 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 9,336 | 9,259 | -77 | 591 | 578 | 0.15% | -13 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 20,817 | 21,252 | +435 | 1,213 | 1,198 | 0.30% | -15 |
| ENERGY TRANSFER L P(ET) | 16,401 | 16,401 | 0 | 321 | 305 | 0.08% | -16 |
| HOME DEPOT INC(HD) | 772 | 772 | 0 | 300 | 283 | 0.07% | -17 |
| APPLIED MATLS INC | 1,426 | 1,436 | +10 | 232 | 208 | 0.05% | -24 |
| ISHARES TR | 4,436 | 4,428 | -8 | 554 | 530 | 0.13% | -24 |
| SPDR SER TR ST STR SP600 SML | 5,361 | 5,314 | -47 | 241 | 217 | 0.06% | -24 |
| ISHARES TR | 388 | 358 | -30 | 229 | 201 | 0.05% | -28 |
| VANGUARD INDEX FDS | 2,960 | 2,806 | -154 | 479 | 450 | 0.11% | -28 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 16,149 | 15,014 | -1,135 | 620 | 591 | 0.15% | -29 |
| ISHARES TR FLTG RATE NT ETF | 14,903 | 14,170 | -733 | 758 | 723 | 0.18% | -35 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 35,773 | 35,624 | -149 | 1,045 | 1,009 | 0.26% | -36 |
| ORACLE CORP(ORCL) | 1,711 | 1,722 | +11 | 285 | 241 | 0.06% | -44 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,743 | 8,762 | +19 | 569 | 524 | 0.13% | -45 |
| CONAGRA BRANDS INC(CAG) | 43,558 | 43,558 | 0 | 1,209 | 1,162 | 0.30% | -47 |
| SPDR S&P 500 ETF TR(SPY) | 808 | 752 | -56 | 474 | 421 | 0.11% | -53 |
| WALMART INC(WMT) | 22,672 | 22,714 | +42 | 2,048 | 1,994 | 0.51% | -54 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 17,565 | 17,604 | +39 | 1,120 | 1,065 | 0.27% | -55 |
| DELL TECHNOLOGIES INC(DELL) | 2,350 | 2,359 | +9 | 271 | 215 | 0.05% | -56 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 13,963 | 12,922 | -1,041 | 664 | 596 | 0.15% | -68 |
| ISHARES TR | 6,452 | 6,269 | -183 | 743 | 656 | 0.17% | -88 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 16,387 | 15,844 | -543 | 858 | 768 | 0.19% | -90 |
| ISHARES TR | 11,305 | 11,124 | -181 | 1,454 | 1,357 | 0.34% | -97 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 31,361 | 30,779 | -582 | 1,166 | 1,054 | 0.27% | -112 |
| ADVISORSHARES TR Q DYNAMIC GROWTH | 65,490 | 65,108 | -382 | 2,349 | 2,236 | 0.57% | -113 |
| TIDAL TR II RETURN STCKD US | 186,814 | 196,836 | +10,022 | 4,465 | 4,348 | 1.10% | -117 |
| INVESCO EXCH TRADED FD TR II | 48,134 | 47,454 | -680 | 4,573 | 4,391 | 1.12% | -182 |
| INVESCO QQQ TR | 3,226 | 3,119 | -107 | 1,649 | 1,463 | 0.37% | -187 |
| ROCKWELL AUTOMATION INC(ROK) | 700 | 0 | -700 | 200 | 0 | — | -200 |
| TESLA INC(TSLA) | 1,885 | 2,156 | +271 | 761 | 559 | 0.14% | -202 |
| ISHARES TR | 928 | 0 | -928 | 205 | 0 | — | -205 |
| LAMB WESTON HLDGS INC(LW) | 15,414 | 15,414 | 0 | 1,030 | 822 | 0.21% | -209 |
| NVIDIA CORPORATION(NVDA) | 1,564 | 0 | -1,564 | 210 | 0 | — | -210 |
| ISHARES TR MSCI USA MMENTM | 21,375 | 20,804 | -571 | 4,423 | 4,205 | 1.07% | -218 |
| MICROSOFT CORP(MSFT) | 6,465 | 6,662 | +197 | 2,725 | 2,501 | 0.64% | -224 |
| SPDR SER TR ST STR AGGRE ETF | 9,117 | 0 | -9,117 | 228 | 0 | — | -228 |
| META PLATFORMS INC(META) | 3,383 | 3,025 | -358 | 1,981 | 1,743 | 0.44% | -237 |