Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES S&P 500 VALUE ETF | 31,954 | 50,585 | +18,631 | 6,099 | 9,640 | 2.70% | +3,541 |
| ISHARES MSCI USA MOMNTUM FCT ETF MSCI USA MMENTM | 0 | 16,102 | +16,102 | 0 | 3,255 | 0.91% | +3,255 |
| ISHARES S&P 100 ETF | 0 | 11,426 | +11,426 | 0 | 3,095 | 0.87% | +3,095 |
| INNOVATOR EQTY MANAGED FLOOR ETF QUITY MANAGD FLR | 149,673 | 250,197 | +100,524 | 4,887 | 7,854 | 2.20% | +2,967 |
| ISHARES MSCI USA QLTY FACT ETF MSCI USA QLT FCT | 65,615 | 85,487 | +19,872 | 11,685 | 14,609 | 4.10% | +2,924 |
| VANGUARD CORE BOND ETF | 0 | 24,909 | +24,909 | 0 | 1,929 | 0.54% | +1,929 |
| ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT | 79,208 | 111,294 | +32,086 | 4,136 | 6,007 | 1.68% | +1,870 |
| ISHARES CURRENCY HEDG MSCI EAFE ETF HDG MSCI EAFE | 0 | 44,277 | +44,277 | 0 | 1,607 | 0.45% | +1,607 |
| ISHARES CORE US AGGREGATE BOND ETF | 87,389 | 100,641 | +13,252 | 8,468 | 9,955 | 2.79% | +1,487 |
| ISHARES 10-20 YEAR TSURY BOND ETF | 0 | 13,828 | +13,828 | 0 | 1,435 | 0.40% | +1,435 |
| ISHARES 7-10 YEAR TRSURY BOND ETF | 61,899 | 74,506 | +12,607 | 5,723 | 7,106 | 1.99% | +1,383 |
| ISHARES IBOXX INVT GRADE BOND ETF | 59,059 | 68,960 | +9,901 | 6,310 | 7,495 | 2.10% | +1,185 |
| INNOVATOR NASDAQ 100 MGD FLR ETF NASDAQ 100 | 0 | 38,860 | +38,860 | 0 | 1,050 | 0.29% | +1,050 |
| ISHARES GOLD ETF(IAU) | 0 | 16,949 | +16,949 | 0 | 999 | 0.28% | +999 |
| ISHARES TIPS BOND ETF | 29,602 | 34,721 | +5,119 | 3,154 | 3,857 | 1.08% | +703 |
| ISHARES MBS ETF | 91,723 | 96,470 | +4,747 | 8,409 | 9,047 | 2.54% | +638 |
| JANUS HENDRSON MORTG BCKD SECURT ETF HENDERSON MTG | 66,710 | 78,856 | +12,146 | 2,947 | 3,564 | 1.00% | +617 |
| ABBVIE INC(ABBV) | 15,788 | 15,981 | +193 | 2,805 | 3,348 | 0.94% | +543 |
| ALLIANZIM US LARGE CAP BUFF10 ETF IV ALLIANZIM US EQT | 117,227 | 134,697 | +17,470 | 4,480 | 5,013 | 1.41% | +533 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 16,758 | 31,322 | +14,564 | 753 | 1,277 | 0.36% | +524 |
| ISHARES LATIN AMERICA 40 ETF | 0 | 21,909 | +21,909 | 0 | 516 | 0.14% | +516 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 110,379 | 112,918 | +2,539 | 5,278 | 5,740 | 1.61% | +461 |
| INVESCO SHORT TERM TREASURY ETF SHORT TERM ETF | 22,081 | 26,454 | +4,373 | 2,332 | 2,792 | 0.78% | +460 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ET | 7,458 | 17,575 | +10,117 | 309 | 761 | 0.21% | +452 |
| BERKSHIRE HATHAWAY CLASS B | 585 | 1,338 | +753 | 265 | 713 | 0.20% | +447 |
| FIDELITY MSCI HEALTH CARE INDX ETF | 0 | 5,851 | +5,851 | 0 | 400 | 0.11% | +400 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 0 | 9,327 | +9,327 | 0 | 332 | 0.09% | +332 |
| ABBOTT LABS | 16,114 | 16,197 | +83 | 1,823 | 2,149 | 0.60% | +326 |
| VANGUARD SMALL CAP ETF | 0 | 1,326 | +1,326 | 0 | 294 | 0.08% | +294 |
| ISHARES CORE 30 70 CON ALL ETF | 29,249 | 36,721 | +7,472 | 1,091 | 1,382 | 0.39% | +291 |
| ISHARES MSCI SOUTH KOREA ETF | 0 | 4,711 | +4,711 | 0 | 255 | 0.07% | +255 |
| ISHS US EQTY FACTR ROTATN ACT ETF ISHARES US EQUIT | 229,180 | 246,004 | +16,824 | 11,745 | 11,995 | 3.36% | +250 |
| ELEVANCE HEALTH INC(ELV) | 0 | 559 | +559 | 0 | 243 | 0.07% | +243 |
| ISHARES CONVERTIBLE BOND ETF CONV BD ETF | 0 | 2,645 | +2,645 | 0 | 221 | 0.06% | +221 |
| SPROTT PHYSICAL GOLD ETV(PHYS) | 0 | 8,973 | +8,973 | 0 | 216 | 0.06% | +216 |
| S&P GLOBAL INC(SPGI) | 0 | 423 | +423 | 0 | 215 | 0.06% | +215 |
| VANGUARD GROWTH ETF | 0 | 569 | +569 | 0 | 211 | 0.06% | +211 |
| SCHWAB US AGGREGATE BOND ETF | 13,140 | 21,956 | +8,816 | 298 | 509 | 0.14% | +210 |
| INNOVATOR US SMALL CAP MANG FLR ETF US SMALL CAP MNG | 0 | 8,766 | +8,766 | 0 | 210 | 0.06% | +210 |
| BLACKROCK INC NEW(BLK) | 0 | 220 | +220 | 0 | 208 | 0.06% | +208 |
| BANK NEW YORK MELLON COR | 0 | 2,472 | +2,472 | 0 | 207 | 0.06% | +207 |
| JOHNSON & JOHNSON(JNJ) | 4,923 | 5,533 | +610 | 712 | 918 | 0.26% | +206 |
| BANK OF AMERICA CORP | 0 | 4,914 | +4,914 | 0 | 205 | 0.06% | +205 |
| AMGEN INC(AMGN) | 0 | 645 | +645 | 0 | 201 | 0.06% | +201 |
| VISA INC CLASS A(V) | 2,996 | 3,263 | +267 | 947 | 1,143 | 0.32% | +197 |
| VANGUARD S&P 500 ETF | 3,427 | 3,974 | +547 | 1,847 | 2,042 | 0.57% | +196 |
| BLUE OWL CAP CORP(OBDC) | 533,531 | 560,867 | +27,336 | 8,067 | 8,222 | 2.31% | +155 |
| ELI LILLY AND CO(LLY) | 574 | 716 | +142 | 443 | 591 | 0.17% | +148 |
| JPMORGAN CHASE & CO(JPM) | 10,051 | 10,423 | +372 | 2,409 | 2,557 | 0.72% | +148 |
| EXXON MOBIL CORP | 6,782 | 7,257 | +475 | 730 | 863 | 0.24% | +133 |
| COSTCO WHSL CORP NEW(COST) | 1,198 | 1,299 | +101 | 1,097 | 1,229 | 0.34% | +131 |
| IBM CORP(IBM) | 1,770 | 2,092 | +322 | 389 | 520 | 0.15% | +131 |
| VAG ITM-TERM TREASURY ETF INTER TERM TREAS | 18,988 | 20,707 | +1,719 | 1,101 | 1,230 | 0.35% | +129 |
| VANGUARD MID CAP ETF | 2,626 | 3,174 | +548 | 694 | 821 | 0.23% | +127 |
| ISHARES IBONDS 2026 TERM HIGH YIELD | 20,926 | 26,049 | +5,123 | 489 | 605 | 0.17% | +116 |
| SALESFORCE INC(CRM) | 1,056 | 1,703 | +647 | 353 | 457 | 0.13% | +104 |
| INVESCO QQQ TRUST | 6,468 | 7,270 | +802 | 3,307 | 3,409 | 0.96% | +102 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 2,436 | 3,756 | +1,320 | 252 | 349 | 0.10% | +97 |
| CHEVRON CORP NEW(CVX) | 2,099 | 2,387 | +288 | 304 | 399 | 0.11% | +95 |
| NETFLIX INC(NFLX) | 264 | 344 | +80 | 235 | 321 | 0.09% | +85 |
| ISHARES CORE 80 20 AGG ALL ETF | 8,503 | 9,569 | +1,066 | 651 | 732 | 0.21% | +81 |
| THE CIGNA GROUP(CI) | 1,299 | 1,320 | +21 | 359 | 434 | 0.12% | +76 |
| PHILIP MORRIS INTL INC(PM) | 3,001 | 2,751 | -250 | 361 | 437 | 0.12% | +75 |
| Santacruz Silver Mining Ltd | 0 | 200,000 | +200,000 | 0 | 75 | 0.02% | +75 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 76,289 | 71,860 | -4,429 | 5,362 | 5,436 | 1.52% | +75 |
| EXELON CORP(EXC) | 9,330 | 9,235 | -95 | 351 | 426 | 0.12% | +74 |
| VERIZON COMMUNICATIONS I(VZ) | 8,160 | 8,823 | +663 | 326 | 400 | 0.11% | +74 |
| MASTERCARD INC CLASS A(MA) | 1,216 | 1,297 | +81 | 640 | 711 | 0.20% | +71 |
| ISHARES JPMORGAN USD MTS BOND ETF | 5,381 | 6,042 | +661 | 479 | 547 | 0.15% | +68 |
| THE COCA-COLA CO(KO) | 5,104 | 5,347 | +243 | 318 | 383 | 0.11% | +65 |
| UNITEDHEALTH GROUP INC(UNH) | 752 | 843 | +91 | 381 | 442 | 0.12% | +61 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 10,756 | 12,021 | +1,265 | 997 | 1,058 | 0.30% | +60 |
| PEPSICO INC(PEP) | 1,547 | 1,929 | +382 | 235 | 289 | 0.08% | +54 |
| INTENSITY THERAPEUTICS I(INTS) | 0 | 27,304 | +27,304 | 0 | 54 | 0.02% | +54 |
| ISHR IBND DEC 2025 TRM ETF | 29,507 | 31,527 | +2,020 | 739 | 793 | 0.22% | +54 |
| AT&T INC(T) | 13,127 | 12,395 | -732 | 299 | 351 | 0.10% | +52 |
| FS KKR CAPITAL CORP(FSK) | 367,860 | 383,679 | +15,819 | 7,990 | 8,038 | 2.25% | +48 |
| SPDR GOLD SHARES ETF(GLD) | 1,003 | 1,003 | 0 | 243 | 289 | 0.08% | +46 |
| LLOYDS BANKING GROUP P F SPONSORED ADR 1 ADR REPS 4 ORD SHS(LYG) | 0 | 11,835 | +11,835 | 0 | 45 | 0.01% | +45 |
| ALLSTATE CORP(ALL) | 2,392 | 2,445 | +53 | 461 | 506 | 0.14% | +45 |
| FRANKLIN FTSE UNITED KINGDOM ETF FTSE UNTD KGDM | 18,491 | 18,374 | -117 | 484 | 527 | 0.15% | +42 |
| PFIZER INC(PFE) | 9,710 | 11,701 | +1,991 | 258 | 297 | 0.08% | +39 |
| WELLS FARGO & CO(WFC) | 4,352 | 4,786 | +434 | 306 | 344 | 0.10% | +38 |
| STRYKER CORP(SYK) | 1,347 | 1,402 | +55 | 485 | 522 | 0.15% | +37 |
| CISCO SYS INC(CSCO) | 5,220 | 5,594 | +374 | 309 | 345 | 0.10% | +36 |
| STARBUCKS CORP(SBUX) | 2,639 | 2,810 | +171 | 241 | 276 | 0.08% | +35 |
| CRESCO LABS INC F(CRLBF) | 0 | 46,849 | +46,849 | 0 | 34 | 0.01% | +34 |
| BOOKING HLDGS INC(BKNG) | 59 | 70 | +11 | 293 | 322 | 0.09% | +29 |
| ARIZONA METALS CORP F | 0 | 30,000 | +30,000 | 0 | 29 | 0.01% | +29 |
| AUTOMATIC DATA PROCESSIN | 1,548 | 1,574 | +26 | 453 | 481 | 0.13% | +28 |
| MCDONALDS CORP(MCD) | 2,110 | 2,046 | -64 | 612 | 639 | 0.18% | +27 |
| CHARLES SCHWAB CORP(SCHW) | 3,345 | 3,489 | +144 | 248 | 273 | 0.08% | +26 |
| ISHARES MSCI EAFE ETF | 3,874 | 3,887 | +13 | 293 | 318 | 0.09% | +25 |
| ISHARES MSCI CHINA ETF MSCI CHINA ETF | 15,871 | 14,126 | -1,745 | 744 | 768 | 0.22% | +25 |
| DUKE ENERGY CORP NEW(DUK) | 2,419 | 2,277 | -142 | 261 | 278 | 0.08% | +17 |
| Defiance Silver Corp | 0 | 100,000 | +100,000 | 0 | 17 | 0.00% | +17 |
| ISHARES S&P 500 GROWTH ETF | 136,874 | 149,882 | +13,008 | 13,897 | 13,914 | 3.90% | +17 |
| PROCTER & GAMBLE CO(PG) | 2,405 | 2,456 | +51 | 403 | 419 | 0.12% | +15 |
| ISHARES MSCI USA MIN VOL FCTR ETF MSCI USA MIN ETF | 3,789 | 3,742 | -47 | 336 | 351 | 0.10% | +14 |
| SPDR FUND CONSUMER STAPLES ETF ST STR STAPL ETF | 5,583 | 5,538 | -45 | 439 | 452 | 0.13% | +13 |