Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 322,624 | +322,624 | 0 | 10,224 | 1.46% | +10,224 |
| SCHWAB STRATEGIC TR | 0 | 434,259 | +434,259 | 0 | 10,057 | 1.43% | +10,057 |
| MICROSOFT CORP(MSFT) | 0 | 22,478 | +22,478 | 0 | 8,438 | 1.20% | +8,438 |
| ISHARES TR HDG MSCI EAFE | 0 | 122,188 | +122,188 | 0 | 4,434 | 0.63% | +4,434 |
| ISHARES TR MSCI USA QLT FCT | 0 | 264,975 | +264,975 | 0 | 45,282 | 6.45% | +45,282 |
| ISHARES INC CORE MSCI EMKT | 119,186 | 194,029 | +74,843 | 6,224 | 10,472 | 1.49% | +4,248 |
| SPDR SER TR ST STR P500VAL | 714,732 | 792,404 | +77,672 | 36,551 | 40,468 | 5.76% | +3,917 |
| ISHARES TR | 0 | 13,457 | +13,457 | 0 | 3,645 | 0.52% | +3,645 |
| ISHARES TR | 37,725 | 56,286 | +18,561 | 7,201 | 10,727 | 1.53% | +3,526 |
| ISHARES TR | 0 | 27,564 | +27,564 | 0 | 2,860 | 0.41% | +2,860 |
| SPDR GOLD TR(GLD) | 32,877 | 37,459 | +4,582 | 7,961 | 10,793 | 1.54% | +2,833 |
| NVIDIA CORPORATION(NVDA) | 0 | 22,372 | +22,372 | 0 | 2,425 | 0.35% | +2,425 |
| ISHARES GOLD TR(IAU) | 35,637 | 66,442 | +30,805 | 1,764 | 3,917 | 0.56% | +2,153 |
| ISHARES TR | 625,942 | 652,135 | +26,193 | 32,242 | 34,250 | 4.88% | +2,008 |
| ISHARES GOLD TR(IAU) | 51,475 | 91,903 | +40,428 | 1,347 | 2,865 | 0.41% | +1,518 |
| BLACKROCK ETF TRUST II | 210,586 | 231,250 | +20,664 | 10,955 | 12,113 | 1.73% | +1,158 |
| FIRST TR EXCHANGE TRADED FD | 222,006 | 227,641 | +5,635 | 19,497 | 20,406 | 2.91% | +909 |
| INVESCO EXCH TRADED FD TR II | 398,819 | 417,267 | +18,448 | 10,780 | 11,608 | 1.65% | +828 |
| ISHARES TR CORE MSCI EAFE | 87,977 | 92,440 | +4,463 | 6,183 | 6,993 | 1.00% | +810 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 192,067 | 202,046 | +9,979 | 9,740 | 10,246 | 1.46% | +506 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 110,847 | 119,474 | +8,627 | 5,583 | 6,049 | 0.86% | +466 |
| ELI LILLY & CO(LLY) | 0 | 563 | +563 | 0 | 465 | 0.07% | +465 |
| ISHARES TR | 69,109 | 72,402 | +3,293 | 6,336 | 6,790 | 0.97% | +454 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 13,209 | +13,209 | 0 | 443 | 0.06% | +443 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 78,523 | 76,481 | -2,042 | 6,726 | 7,147 | 1.02% | +421 |
| ISHARES TR FALN ANGLS USD | 201,896 | 213,565 | +11,669 | 5,393 | 5,721 | 0.81% | +329 |
| ISHARES TR MSCI USA MMENTM | 46,678 | 49,343 | +2,665 | 9,659 | 9,974 | 1.42% | +315 |
| SPDR SER TR ST LON TREAS ETF | 74,446 | 81,688 | +7,242 | 1,950 | 2,227 | 0.32% | +277 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 58,314 | 63,529 | +5,215 | 2,706 | 2,981 | 0.42% | +276 |
| GE AEROSPACE(GE) | 0 | 1,112 | +1,112 | 0 | 223 | 0.03% | +223 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 879 | +879 | 0 | 219 | 0.03% | +219 |
| PFIZER INC(PFE) | 0 | 8,068 | +8,068 | 0 | 204 | 0.03% | +204 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,410 | +2,410 | 0 | 203 | 0.03% | +203 |
| VANGUARD WHITEHALL FDS | 9,070 | 11,737 | +2,667 | 573 | 754 | 0.11% | +181 |
| ISHARES TR | 30,748 | 32,078 | +1,330 | 2,738 | 2,906 | 0.41% | +168 |
| PACER FDS TR US CASH COWS 100 | 23,532 | 27,282 | +3,750 | 1,329 | 1,494 | 0.21% | +165 |
| ATT INC(T) | 28,914 | 28,983 | +69 | 658 | 820 | 0.12% | +161 |
| JPMORGAN CHASE CO(JPM) | 1,312 | 1,856 | +544 | 314 | 455 | 0.06% | +141 |
| PGIM ETF TR PGIM ULTRA SH BD | 20,252 | 22,986 | +2,734 | 1,004 | 1,143 | 0.16% | +140 |
| PACER FDS TR ARIST HIGH ETF | 51,681 | 55,137 | +3,456 | 2,457 | 2,596 | 0.37% | +139 |
| ISHARES TR CONV BD ETF | 7,335 | 9,109 | +1,774 | 623 | 762 | 0.11% | +138 |
| FORD MTR CO(F) | 0 | 13,329 | +13,329 | 0 | 134 | 0.02% | +134 |
| RTX CORPORATION(RTX) | 7,086 | 7,183 | +97 | 820 | 952 | 0.14% | +132 |
| VANGUARD WHITEHALL FDS | 3,507 | 4,463 | +956 | 447 | 576 | 0.08% | +128 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 116,262 | 117,416 | +1,154 | 2,394 | 2,493 | 0.36% | +99 |
| ISHARES TR FLTG RATE NT ETF | 82,235 | 83,764 | +1,529 | 4,184 | 4,276 | 0.61% | +92 |
| PIMCO ETF TR ENHAN SHRT MA AC | 17,585 | 18,269 | +684 | 1,765 | 1,838 | 0.26% | +74 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 69,212 | 86,421 | +17,209 | 5,022 | 5,095 | 0.73% | +73 |
| AMGEN INC(AMGN) | 1,794 | 1,730 | -64 | 468 | 539 | 0.08% | +71 |
| ABBVIE INC(ABBV) | 1,570 | 1,644 | +74 | 279 | 344 | 0.05% | +66 |
| TOMI ENVIRONMENTAL SOLUTIONS | 0 | 79,413 | +79,413 | 0 | 65 | 0.01% | +65 |
| BERKSHIRE HATHAWAY INC DEL | 708 | 708 | 0 | 321 | 377 | 0.05% | +56 |
| COSTCO WHSL CORP NEW(COST) | 646 | 681 | +35 | 592 | 644 | 0.09% | +53 |
| PROCTER AND GAMBLE CO(PG) | 25,632 | 25,491 | -141 | 4,297 | 4,344 | 0.62% | +47 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 52,678 | 53,519 | +841 | 2,640 | 2,682 | 0.38% | +43 |
| VISA INC(V) | 1,182 | 1,186 | +4 | 373 | 416 | 0.06% | +42 |
| ISHARES TR | 36,056 | 35,514 | -542 | 4,734 | 4,769 | 0.68% | +35 |
| WALMART INC(WMT) | 5,584 | 6,095 | +511 | 505 | 535 | 0.08% | +31 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 225,535 | +225,535 | 0 | 13,203 | 1.88% | +13,203 |
| BLACKROCK MUNIVEST FD II INC | 103,523 | 103,926 | +403 | 1,092 | 1,098 | 0.16% | +6 |
| MICROSTRATEGY INC(MSTR) | 743 | 761 | +18 | 215 | 219 | 0.03% | +4 |
| BLACKROCK MUNIHOLDINGS FD IN | 35,000 | 35,000 | 0 | 408 | 411 | 0.06% | +2 |
| BLACKROCK MUN INCOME TR | 34,172 | 34,000 | -172 | 337 | 337 | 0.05% | -0 |
| META PLATFORMS INC(META) | 376 | 377 | +1 | 220 | 217 | 0.03% | -3 |
| INTUIT(INTU) | 420 | 421 | +1 | 264 | 258 | 0.04% | -6 |
| BLACKROCK MUNIYIELD QUALITY | 63,318 | 63,000 | -318 | 699 | 692 | 0.10% | -7 |
| INVESCO QUALITY MUN INCOME T | 29,187 | 29,000 | -187 | 288 | 281 | 0.04% | -7 |
| FORTIVE CORP(FTV) | 4,396 | 4,396 | 0 | 330 | 322 | 0.05% | -8 |
| US FOODS HLDG CORP(USFD) | 4,355 | 4,355 | 0 | 294 | 285 | 0.04% | -9 |
| COLUMBIA ETF TR II EM CORE EX ETF | 35,734 | 35,484 | -250 | 1,058 | 1,048 | 0.15% | -10 |
| VERALTO CORP(VLTO) | 2,700 | 2,700 | 0 | 275 | 263 | 0.04% | -12 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 7,112 | +7,112 | 0 | 402 | 0.06% | +402 |
| MARATHON PETE CORP(MPC) | 1,986 | 1,790 | -196 | 277 | 261 | 0.04% | -16 |
| CONOCOPHILLIPS(COP) | 2,972 | 2,631 | -341 | 295 | 276 | 0.04% | -18 |
| HOME DEPOT INC(HD) | 1,719 | 1,723 | +4 | 669 | 631 | 0.09% | -37 |
| FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW | 0 | 25,629 | +25,629 | 0 | 1,534 | 0.22% | +1,534 |
| ENERGY TRANSFER L P(ET) | 25,391 | 24,557 | -834 | 497 | 457 | 0.07% | -41 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 60,467 | 64,531 | +4,064 | 3,656 | 3,612 | 0.51% | -44 |
| SPDR SER TR ST STR P400MID | 7,375 | 6,985 | -390 | 403 | 358 | 0.05% | -46 |
| GENERAL MTRS CO(GM) | 9,322 | 9,341 | +19 | 497 | 439 | 0.06% | -57 |
| VANGUARD TAXMANAGED FDS | 0 | 33,747 | +33,747 | 0 | 1,715 | 0.24% | +1,715 |
| SPDR SP MIDCAP 400 ETF TR(MDY) | 736 | 614 | -122 | 419 | 328 | 0.05% | -91 |
| ALPHABET INC(GOOG) | 3,688 | 3,920 | +232 | 698 | 606 | 0.09% | -92 |
| ALPHABET INC(GOOG) | 2,726 | 2,692 | -34 | 519 | 421 | 0.06% | -99 |
| ISHARES TR | 77,591 | 80,929 | +3,338 | 4,835 | 4,722 | 0.67% | -113 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 121,432 | 120,916 | -516 | 3,177 | 3,054 | 0.44% | -122 |
| ISHARES TR | 1,072 | 815 | -257 | 431 | 294 | 0.04% | -136 |
| VANGUARD INDEX FDS | 2,653 | 2,544 | -109 | 1,089 | 943 | 0.13% | -145 |
| COLUMBIA ETF TR I RESH ENHNC COR | 422,447 | 435,750 | +13,303 | 14,625 | 14,471 | 2.06% | -154 |
| INVESCO EXCH TRADED FD TR II | 85,794 | 76,152 | -9,642 | 2,008 | 1,849 | 0.26% | -159 |
| BROADCOM INC(AVGO) | 2,384 | 2,326 | -58 | 553 | 389 | 0.06% | -163 |
| ISHARES TR MSCI INTL QUALTY | 0 | 56,623 | +56,623 | 0 | 2,247 | 0.32% | +2,247 |
| TECHNIPFMC PLC(FTI) | 6,942 | 0 | -6,942 | 201 | 0 | — | -201 |
| SPDR SER TR ST STR R1K LOWV | 0 | 2,680 | +2,680 | 0 | 340 | 0.05% | +340 |
| DANAHER CORPORATION(DHR) | 0 | 8,202 | +8,202 | 0 | 1,681 | 0.24% | +1,681 |
| ISHARES TR ESG AWR MSCI USA | 1,580 | 0 | -1,580 | 204 | 0 | — | -204 |
| SCHWAB STRATEGIC TR | 46,095 | 41,025 | -5,070 | 1,192 | 961 | 0.14% | -231 |
| EXXON MOBIL CORP | 2,172 | 0 | -2,172 | 234 | 0 | — | -234 |
| SPDR SER TR ST STR SP AERO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 6,361 | +6,361 | 0 | 2,841 | 0.40% | +2,841 |