Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 196,934 | +196,934 | 0 | 9,986 | 1.25% | +9,986 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 352,382 | +352,382 | 0 | 9,285 | 1.16% | +9,285 |
| PACER FDS TR US CASH COWS 100 | 362,017 | 500,178 | +138,161 | 20,447 | 27,390 | 3.43% | +6,943 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 2,007,885 | 2,134,609 | +126,724 | 50,659 | 57,506 | 7.20% | +6,847 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 8 | +8 | 0 | 6,388 | 0.80% | +6,388 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 196,021 | 283,764 | +87,743 | 15,380 | 20,888 | 2.62% | +5,508 |
| ALPS ETF TR ALERIAN MLP | 66,245 | 160,846 | +94,601 | 3,190 | 8,354 | 1.05% | +5,164 |
| ISHARES TR | 4,729 | 13,488 | +8,759 | 2,784 | 7,579 | 0.95% | +4,795 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 207,086 | 296,048 | +88,962 | 10,290 | 14,844 | 1.86% | +4,554 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 372,719 | 551,152 | +178,433 | 8,673 | 13,101 | 1.64% | +4,428 |
| TESLA INC(TSLA) | 7,813 | 23,575 | +15,762 | 3,155 | 6,110 | 0.77% | +2,954 |
| APTARGROUP INC | 0 | 19,542 | +19,542 | 0 | 2,900 | 0.36% | +2,900 |
| ISHARES TR CORE UNIVRSL USD | 0 | 61,480 | +61,480 | 0 | 2,833 | 0.35% | +2,833 |
| VANGUARD INDEX FDS | 1,000 | 5,448 | +4,448 | 539 | 2,800 | 0.35% | +2,261 |
| VANGUARD INDEX FDS | 44,104 | 54,327 | +10,223 | 11,191 | 13,291 | 1.66% | +2,099 |
| VANGUARD MUN BD FDS | 126,446 | 165,111 | +38,665 | 6,339 | 8,193 | 1.03% | +1,854 |
| ISHARES TR | 0 | 32,682 | +32,682 | 0 | 1,787 | 0.22% | +1,787 |
| ISHARES INC MSCI EMRG CHN | 571,278 | 607,040 | +35,762 | 31,677 | 33,442 | 4.19% | +1,764 |
| MICROSOFT CORP(MSFT) | 18,807 | 24,914 | +6,107 | 7,927 | 9,352 | 1.17% | +1,425 |
| ISHARES TR | 303,214 | 300,753 | -2,461 | 24,566 | 25,991 | 3.26% | +1,425 |
| ISHARES TR CORE MSCI EAFE | 74,295 | 87,296 | +13,001 | 5,221 | 6,604 | 0.83% | +1,383 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 97,537 | 142,667 | +45,130 | 3,374 | 4,707 | 0.59% | +1,333 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 81,877 | 109,053 | +27,176 | 3,708 | 5,035 | 0.63% | +1,327 |
| ISHARES INC CORE MSCI EMKT | 5,572 | 28,079 | +22,507 | 291 | 1,515 | 0.19% | +1,224 |
| ISHARES TR | 0 | 12,926 | +12,926 | 0 | 1,193 | 0.15% | +1,193 |
| FIDELITY COVINGTON TRUST | 71,291 | 84,065 | +12,774 | 4,659 | 5,743 | 0.72% | +1,084 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 92,142 | 106,316 | +14,174 | 10,996 | 12,028 | 1.51% | +1,031 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 391,332 | 430,646 | +39,314 | 9,654 | 10,542 | 1.32% | +888 |
| ISHARES TR | 0 | 9,223 | +9,223 | 0 | 865 | 0.11% | +865 |
| ISHARES TR | 133,353 | 156,911 | +23,558 | 10,742 | 11,580 | 1.45% | +838 |
| DBX ETF TR | 128,289 | 145,165 | +16,876 | 3,116 | 3,940 | 0.49% | +824 |
| ISHARES TR ESG AWR MSCI USA | 1,601 | 8,146 | +6,545 | 206 | 993 | 0.12% | +787 |
| JOHNSON & JOHNSON(JNJ) | 8,055 | 11,340 | +3,285 | 1,165 | 1,881 | 0.24% | +716 |
| ISHARES TR | 15,997 | 25,934 | +9,937 | 839 | 1,529 | 0.19% | +689 |
| GILEAD SCIENCES INC(GILD) | 7,766 | 12,189 | +4,423 | 717 | 1,366 | 0.17% | +648 |
| VISA INC(V) | 6,636 | 7,831 | +1,195 | 2,097 | 2,744 | 0.34% | +647 |
| ISHARES TR MSCI USA QLT FCT | 2,053 | 5,917 | +3,864 | 366 | 1,011 | 0.13% | +646 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 21,854 | 38,520 | +16,666 | 1,159 | 1,803 | 0.23% | +644 |
| PHILIP MORRIS INTL INC(PM) | 3,915 | 7,014 | +3,099 | 471 | 1,113 | 0.14% | +642 |
| ISHARES TR | 2,472 | 8,844 | +6,372 | 285 | 925 | 0.12% | +640 |
| ISHARES TR | 3,205 | 9,412 | +6,207 | 310 | 941 | 0.12% | +631 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 12,869 | +12,869 | 0 | 627 | 0.08% | +627 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 1,068 | +1,068 | 0 | 621 | 0.08% | +621 |
| ISHARES TR | 10,027 | 17,306 | +7,279 | 1,018 | 1,607 | 0.20% | +588 |
| BERKSHIRE HATHAWAY INC DEL | 5,245 | 5,546 | +301 | 2,377 | 2,954 | 0.37% | +576 |
| WISDOMTREE TR(WT) | 157,861 | 182,448 | +24,587 | 4,853 | 5,421 | 0.68% | +568 |
| NETFLIX INC(NFLX) | 2,186 | 2,692 | +506 | 1,948 | 2,510 | 0.31% | +562 |
| COCA COLA CO(KO) | 31,869 | 35,137 | +3,268 | 1,984 | 2,517 | 0.32% | +532 |
| EXXON MOBIL CORP | 13,708 | 16,856 | +3,148 | 1,475 | 2,005 | 0.25% | +530 |
| ISHARES TR MSCI INTL VLU FT | 0 | 17,225 | +17,225 | 0 | 522 | 0.07% | +522 |
| CISCO SYS INC(CSCO) | 11,052 | 18,414 | +7,362 | 654 | 1,136 | 0.14% | +482 |
| ALTRIA GROUP INC(MO) | 16,367 | 22,149 | +5,782 | 856 | 1,329 | 0.17% | +474 |
| BLACKROCK ETF TRUST II | 0 | 9,001 | +9,001 | 0 | 471 | 0.06% | +471 |
| CHEVRON CORP NEW(CVX) | 5,047 | 7,185 | +2,138 | 731 | 1,202 | 0.15% | +471 |
| ISHARES TR CORE DIV GRWTH | 110,311 | 117,005 | +6,694 | 6,766 | 7,229 | 0.91% | +462 |
| VANGUARD WORLD FD | 0 | 4,617 | +4,617 | 0 | 452 | 0.06% | +452 |
| ASTRAZENECA PLC(AZN) | 4,823 | 10,452 | +5,629 | 316 | 768 | 0.10% | +452 |
| VALE S A | 48,693 | 88,485 | +39,792 | 432 | 883 | 0.11% | +451 |
| MASTERCARD INCORPORATED(MA) | 2,952 | 3,627 | +675 | 1,554 | 1,988 | 0.25% | +434 |
| WATERS CORP(WAT) | 0 | 1,131 | +1,131 | 0 | 417 | 0.05% | +417 |
| ECOLAB INC(ECL) | 1,644 | 3,098 | +1,454 | 385 | 785 | 0.10% | +400 |
| ELI LILLY & CO(LLY) | 2,627 | 2,931 | +304 | 2,028 | 2,421 | 0.30% | +393 |
| ISHARES TR | 0 | 3,698 | +3,698 | 0 | 390 | 0.05% | +390 |
| JOHNSON CTLS INTL PLC SHS | 0 | 4,841 | +4,841 | 0 | 388 | 0.05% | +388 |
| SONY GROUP CORP(SONY) | 14,985 | 27,628 | +12,643 | 317 | 701 | 0.09% | +384 |
| HSBC HLDGS PLC(HSBC) | 17,260 | 21,454 | +4,194 | 854 | 1,232 | 0.15% | +378 |
| RESMED INC(RMD) | 0 | 1,648 | +1,648 | 0 | 369 | 0.05% | +369 |
| ISHARES TR US TREAS BD ETF | 0 | 15,859 | +15,859 | 0 | 365 | 0.05% | +365 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 121,086 | 128,238 | +7,152 | 6,966 | 7,328 | 0.92% | +361 |
| HARMONY GOLD MINING CO LTD(HMY) | 26,015 | 38,873 | +12,858 | 214 | 574 | 0.07% | +361 |
| META PLATFORMS INC(META) | 4,065 | 4,745 | +680 | 2,380 | 2,735 | 0.34% | +355 |
| SOUTHERN CO(SO) | 11,340 | 14,000 | +2,660 | 933 | 1,287 | 0.16% | +354 |
| ISHARES TR | 3,380 | 7,308 | +3,928 | 256 | 597 | 0.07% | +342 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 1,539 | +1,539 | 0 | 339 | 0.04% | +339 |
| SHELL PLC(SHEL) | 5,774 | 9,542 | +3,768 | 362 | 699 | 0.09% | +338 |
| JPMORGAN CHASE & CO.(JPM) | 15,545 | 16,527 | +982 | 3,726 | 4,054 | 0.51% | +328 |
| ABBOTT LABS | 5,400 | 7,011 | +1,611 | 611 | 930 | 0.12% | +319 |
| TOTALENERGIES SE(TTE) | 4,347 | 8,498 | +4,151 | 237 | 550 | 0.07% | +313 |
| NOVARTIS AG(NVS) | 0 | 2,762 | +2,762 | 0 | 308 | 0.04% | +308 |
| AUTOMATIC DATA PROCESSING IN | 1,436 | 2,365 | +929 | 420 | 723 | 0.09% | +302 |
| MEDTRONIC PLC(MDT) | 0 | 3,300 | +3,300 | 0 | 297 | 0.04% | +297 |
| STERIS PLC(STE) | 0 | 1,303 | +1,303 | 0 | 295 | 0.04% | +295 |
| MCDONALDS CORP(MCD) | 2,023 | 2,808 | +785 | 587 | 877 | 0.11% | +291 |
| ISHARES TR | 3,612 | 5,768 | +2,156 | 520 | 808 | 0.10% | +288 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 4,836 | 7,228 | +2,392 | 555 | 842 | 0.11% | +288 |
| TIM S A(TIMB) | 16,539 | 30,658 | +14,119 | 194 | 480 | 0.06% | +285 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,186 | +4,186 | 0 | 284 | 0.04% | +284 |
| ABBVIE INC(ABBV) | 5,507 | 6,024 | +517 | 979 | 1,262 | 0.16% | +284 |
| EMBRAER S.A.(EMBJ) | 0 | 6,129 | +6,129 | 0 | 283 | 0.04% | +283 |
| VODAFONE GROUP PLC NEW(VOD) | 27,478 | 55,116 | +27,638 | 233 | 516 | 0.06% | +283 |
| EMERSON ELEC CO(EMR) | 0 | 2,556 | +2,556 | 0 | 280 | 0.04% | +280 |
| PARKER-HANNIFIN CORP(PH) | 999 | 1,497 | +498 | 636 | 910 | 0.11% | +274 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 230 | +230 | 0 | 272 | 0.03% | +272 |
| CAMBRIA ETF TR | 39,023 | 47,013 | +7,990 | 1,222 | 1,493 | 0.19% | +271 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,088 | +1,088 | 0 | 270 | 0.03% | +270 |
| BP PLC(BP) | 7,949 | 14,937 | +6,988 | 235 | 505 | 0.06% | +270 |
| DEUTSCHE BANK A G NAMEN AKT | 19,138 | 25,008 | +5,870 | 326 | 596 | 0.07% | +270 |
| ISHARES TR | 0 | 2,592 | +2,592 | 0 | 269 | 0.03% | +269 |
| T-MOBILE US INC(TMUS) | 1,117 | 1,920 | +803 | 247 | 512 | 0.06% | +265 |
| ISHARES TR | 9,451 | 11,917 | +2,466 | 916 | 1,179 | 0.15% | +263 |