Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 684,305 | +684,305 | 0 | 24,916 | 5.04% | +24,916 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 279,039 | +279,039 | 0 | 13,718 | 2.77% | +13,718 |
| ISHARES TR | 0 | 206,887 | +206,887 | 0 | 12,072 | 2.44% | +12,072 |
| AMERICAN CENTY ETF TR | 0 | 102,981 | +102,981 | 0 | 6,196 | 1.25% | +6,196 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 390,037 | +390,037 | 0 | 18,347 | 3.71% | +18,347 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 56,027 | 136,687 | +80,660 | 3,313 | 8,002 | 1.62% | +4,688 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 588,451 | +588,451 | 0 | 12,652 | 2.56% | +12,652 |
| ISHARES INC MSCI JAPAN ETF | 0 | 47,806 | +47,806 | 0 | 3,278 | 0.66% | +3,278 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 46,095 | +46,095 | 0 | 2,207 | 0.45% | +2,207 |
| ISHARES TR | 0 | 32,403 | +32,403 | 0 | 3,388 | 0.69% | +3,388 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 73,422 | +73,422 | 0 | 1,874 | 0.38% | +1,874 |
| RBB FD INC F/M US TREASURY | 0 | 36,840 | +36,840 | 0 | 1,842 | 0.37% | +1,842 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 489,802 | +489,802 | 0 | 12,123 | 2.45% | +12,123 |
| ISHARES TR | 0 | 28,468 | +28,468 | 0 | 1,640 | 0.33% | +1,640 |
| WORLD GOLD TR(GLDM) | 0 | 95,111 | +95,111 | 0 | 5,886 | 1.19% | +5,886 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 25,079 | +25,079 | 0 | 1,365 | 0.28% | +1,365 |
| VANGUARD INTL EQUITY INDEX F | 0 | 177,462 | +177,462 | 0 | 12,461 | 2.52% | +12,461 |
| SCHWAB STRATEGIC TR | 364,963 | 397,262 | +32,299 | 8,865 | 9,876 | 2.00% | +1,011 |
| ISHARES TR | 0 | 6,329 | +6,329 | 0 | 637 | 0.13% | +637 |
| VANGUARD WHITEHALL FDS | 69,150 | 70,341 | +1,191 | 4,694 | 5,183 | 1.05% | +490 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 7,875 | +7,875 | 0 | 487 | 0.10% | +487 |
| ISHARES TR | 0 | 4,566 | +4,566 | 0 | 468 | 0.09% | +468 |
| ISHARES GOLD TR(IAU) | 0 | 42,886 | +42,886 | 0 | 2,529 | 0.51% | +2,529 |
| ABRDN PRECIOUS METALS BASKET | 17,382 | 17,956 | +574 | 1,909 | 2,325 | 0.47% | +416 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 68,653 | 72,153 | +3,500 | 3,800 | 4,156 | 0.84% | +356 |
| VANGUARD TAX-MANAGED FDS | 0 | 116,425 | +116,425 | 0 | 5,920 | 1.20% | +5,920 |
| VANGUARD STAR FDS | 0 | 9,182 | +9,182 | 0 | 570 | 0.12% | +570 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 0 | 5,356 | +5,356 | 0 | 270 | 0.05% | +270 |
| AMGEN INC(AMGN) | 0 | 861 | +861 | 0 | 268 | 0.05% | +268 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 6,810 | +6,810 | 0 | 261 | 0.05% | +261 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 16,300 | 20,240 | +3,940 | 945 | 1,202 | 0.24% | +257 |
| CHEVRON CORP NEW(CVX) | 0 | 1,501 | +1,501 | 0 | 251 | 0.05% | +251 |
| TIDAL TR II | 0 | 11,924 | +11,924 | 0 | 242 | 0.05% | +242 |
| ISHARES TR | 0 | 2,410 | +2,410 | 0 | 241 | 0.05% | +241 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 4,897 | +4,897 | 0 | 239 | 0.05% | +239 |
| INTUITIVE SURGICAL INC | 0 | 481 | +481 | 0 | 238 | 0.05% | +238 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 0 | 16,213 | +16,213 | 0 | 233 | 0.05% | +233 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 4,865 | +4,865 | 0 | 233 | 0.05% | +233 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 134,696 | +134,696 | 0 | 3,984 | 0.81% | +3,984 |
| ISHARES TR | 0 | 42,644 | +42,644 | 0 | 2,872 | 0.58% | +2,872 |
| INVESCO EXCH TRADED FD TR II | 0 | 8,218 | +8,218 | 0 | 213 | 0.04% | +213 |
| VANGUARD INTL EQUITY INDEX F | 0 | 90,208 | +90,208 | 0 | 6,537 | 1.32% | +6,537 |
| SCHWAB STRATEGIC TR | 0 | 6,528 | +6,528 | 0 | 201 | 0.04% | +201 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 41,615 | +41,615 | 0 | 1,253 | 0.25% | +1,253 |
| BERKSHIRE HATHAWAY INC DEL | 2,255 | 2,292 | +37 | 1,022 | 1,221 | 0.25% | +199 |
| ISHARES INC | 0 | 52,780 | +52,780 | 0 | 791 | 0.16% | +791 |
| EXXON MOBIL CORP | 0 | 13,774 | +13,774 | 0 | 1,638 | 0.33% | +1,638 |
| SPDR GOLD TR(GLD) | 0 | 9,034 | +9,034 | 0 | 2,603 | 0.53% | +2,603 |
| ISHARES TR CORE MSCI EURO | 0 | 23,770 | +23,770 | 0 | 1,430 | 0.29% | +1,430 |
| VANGUARD INDEX FDS | 0 | 7,746 | +7,746 | 0 | 2,129 | 0.43% | +2,129 |
| SCHWAB STRATEGIC TR | 14,172 | 17,472 | +3,300 | 471 | 631 | 0.13% | +161 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,177 | +3,177 | 0 | 527 | 0.11% | +527 |
| SPDR SER TR ST STR BLO 1 ETF | 10,276 | 11,970 | +1,694 | 940 | 1,098 | 0.22% | +158 |
| NUSHARES ETF TR NUVEEN ESG US | 0 | 21,072 | +21,072 | 0 | 467 | 0.09% | +467 |
| VANGUARD WHITEHALL FDS | 0 | 39,622 | +39,622 | 0 | 3,286 | 0.66% | +3,286 |
| VANGUARD INTL EQUITY INDEX F | 0 | 109,802 | +109,802 | 0 | 4,970 | 1.01% | +4,970 |
| USCF ETF TR DIVIDEND INC FD | 18,429 | 22,865 | +4,436 | 534 | 673 | 0.14% | +139 |
| PIMCO ETF TR ENHANCD SHORT | 0 | 10,802 | +10,802 | 0 | 1,067 | 0.22% | +1,067 |
| SPDR SER TR ST INTL BBG ETF | 89,849 | 93,372 | +3,523 | 1,922 | 2,041 | 0.41% | +119 |
| ISHARES TR CORE HIGH DV ETF | 0 | 13,119 | +13,119 | 0 | 1,589 | 0.32% | +1,589 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 24,480 | +24,480 | 0 | 1,224 | 0.25% | +1,224 |
| VANGUARD MUN BD FDS | 0 | 6,798 | +6,798 | 0 | 337 | 0.07% | +337 |
| ELI LILLY & CO(LLY) | 0 | 875 | +875 | 0 | 723 | 0.15% | +723 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,475 | +2,475 | 0 | 615 | 0.12% | +615 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 41,036 | 47,033 | +5,997 | 1,471 | 1,576 | 0.32% | +104 |
| VISA INC(V) | 1,419 | 1,568 | +149 | 448 | 549 | 0.11% | +101 |
| ABBVIE INC(ABBV) | 0 | 2,212 | +2,212 | 0 | 464 | 0.09% | +464 |
| AT&T INC(T) | 0 | 12,428 | +12,428 | 0 | 351 | 0.07% | +351 |
| ABRDN ETFS | 0 | 36,688 | +36,688 | 0 | 787 | 0.16% | +787 |
| SCHWAB STRATEGIC TR | 0 | 60,660 | +60,660 | 0 | 1,672 | 0.34% | +1,672 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 15,890 | +15,890 | 0 | 808 | 0.16% | +808 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 8,395 | +8,395 | 0 | 686 | 0.14% | +686 |
| ISHARES TR USD GRN BOND ETF | 0 | 23,443 | +23,443 | 0 | 1,110 | 0.22% | +1,110 |
| NETFLIX INC(NFLX) | 734 | 781 | +47 | 654 | 728 | 0.15% | +74 |
| GILEAD SCIENCES INC(GILD) | 3,452 | 3,483 | +31 | 319 | 390 | 0.08% | +71 |
| COCA COLA CO(KO) | 0 | 5,140 | +5,140 | 0 | 368 | 0.07% | +368 |
| MASTERCARD INCORPORATED(MA) | 824 | 912 | +88 | 434 | 500 | 0.10% | +66 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 3,450 | +3,450 | 0 | 846 | 0.17% | +846 |
| VANGUARD INDEX FDS | 6,007 | 6,259 | +252 | 1,017 | 1,081 | 0.22% | +64 |
| ISHARES TR | 0 | 36,654 | +36,654 | 0 | 1,402 | 0.28% | +1,402 |
| FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV | 0 | 6,135 | +6,135 | 0 | 408 | 0.08% | +408 |
| SCHWAB STRATEGIC TR | 0 | 34,115 | +34,115 | 0 | 1,225 | 0.25% | +1,225 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 0 | 39,677 | +39,677 | 0 | 1,067 | 0.22% | +1,067 |
| SPDR SER TR STATE STREET SPD | 13,943 | 17,410 | +3,467 | 438 | 495 | 0.10% | +57 |
| ISHARES TR | 0 | 11,784 | +11,784 | 0 | 496 | 0.10% | +496 |
| ISHARES INC CORE MSCI EMKT | 8,910 | 9,544 | +634 | 465 | 515 | 0.10% | +50 |
| CISCO SYS INC(CSCO) | 0 | 6,413 | +6,413 | 0 | 396 | 0.08% | +396 |
| SCHWAB STRATEGIC TR | 0 | 40,446 | +40,446 | 0 | 1,131 | 0.23% | +1,131 |
| WEC ENERGY GROUP INC(WEC) | 2,879 | 2,891 | +12 | 271 | 315 | 0.06% | +44 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,266 | +6,266 | 0 | 284 | 0.06% | +284 |
| ALTRIA GROUP INC(MO) | 0 | 4,713 | +4,713 | 0 | 283 | 0.06% | +283 |
| ISHARES TR | 0 | 14,721 | +14,721 | 0 | 935 | 0.19% | +935 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,018 | +4,018 | 0 | 685 | 0.14% | +685 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,005 | 4,043 | +38 | 303 | 341 | 0.07% | +38 |
| VANGUARD INTL EQUITY INDEX F | 0 | 53,126 | +53,126 | 0 | 2,150 | 0.43% | +2,150 |
| SPDR SER TR ST LON TREAS ETF | 0 | 21,159 | +21,159 | 0 | 577 | 0.12% | +577 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 890 | +890 | 0 | 466 | 0.09% | +466 |
| ISHARES TR CORE MSCI EAFE | 3,690 | 3,861 | +171 | 259 | 292 | 0.06% | +33 |
| QUALCOMM INC(QCOM) | 0 | 1,809 | +1,809 | 0 | 278 | 0.06% | +278 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 14,492 | +14,492 | 0 | 587 | 0.12% | +587 |