Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 809,673 | +809,673 | 0 | 38,087 | 2.65% | +38,087 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 591,329 | +591,329 | 0 | 18,467 | 1.28% | +18,467 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 667,067 | +667,067 | 0 | 17,270 | 1.20% | +17,270 |
| NUSHARES ETF TR NUVE PFD INC ETF | 0 | 496,578 | +496,578 | 0 | 12,782 | 0.89% | +12,782 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 311,994 | +311,994 | 0 | 12,155 | 0.84% | +12,155 |
| SCHWAB STRATEGIC TR | 2,640,459 | 2,927,350 | +286,891 | 72,137 | 81,849 | 5.69% | +9,711 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 1,250,930 | +1,250,930 | 0 | 66,950 | 4.65% | +66,950 |
| AT&T INC(T) | 0 | 277,290 | +277,290 | 0 | 7,842 | 0.54% | +7,842 |
| GILEAD SCIENCES INC(GILD) | 0 | 61,286 | +61,286 | 0 | 6,867 | 0.48% | +6,867 |
| CENCORA INC | 0 | 22,943 | +22,943 | 0 | 6,380 | 0.44% | +6,380 |
| ALLSTATE CORP(ALL) | 0 | 31,695 | +31,695 | 0 | 6,563 | 0.46% | +6,563 |
| ELEVANCE HEALTH INC(ELV) | 0 | 14,248 | +14,248 | 0 | 6,197 | 0.43% | +6,197 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 200,337 | +200,337 | 0 | 5,906 | 0.41% | +5,906 |
| FIRSTENERGY CORP(FE) | 0 | 140,794 | +140,794 | 0 | 5,691 | 0.40% | +5,691 |
| PEPSICO INC(PEP) | 0 | 49,420 | +49,420 | 0 | 7,410 | 0.51% | +7,410 |
| EOG RES INC(EOG) | 0 | 43,137 | +43,137 | 0 | 5,532 | 0.38% | +5,532 |
| FORTINET INC(FTNT) | 0 | 57,265 | +57,265 | 0 | 5,512 | 0.38% | +5,512 |
| COMCAST CORP NEW(CCZ) | 0 | 153,763 | +153,763 | 0 | 5,674 | 0.39% | +5,674 |
| AVERY DENNISON CORP | 0 | 29,292 | +29,292 | 0 | 5,213 | 0.36% | +5,213 |
| APA CORPORATION(APA) | 0 | 240,726 | +240,726 | 0 | 5,060 | 0.35% | +5,060 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 38,745 | +38,745 | 0 | 5,059 | 0.35% | +5,059 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 38,771 | +38,771 | 0 | 5,232 | 0.36% | +5,232 |
| WORKDAY INC(WDAY) | 0 | 21,296 | +21,296 | 0 | 4,973 | 0.35% | +4,973 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 652,200 | 788,276 | +136,076 | 21,738 | 26,691 | 1.85% | +4,953 |
| MICRON TECHNOLOGY INC(MU) | 0 | 55,951 | +55,951 | 0 | 4,862 | 0.34% | +4,862 |
| AUTODESK INC | 0 | 18,541 | +18,541 | 0 | 4,854 | 0.34% | +4,854 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 881,591 | 970,373 | +88,782 | 42,907 | 47,704 | 3.31% | +4,797 |
| GARTNER INC(IT) | 0 | 10,916 | +10,916 | 0 | 4,582 | 0.32% | +4,582 |
| VANECK BITCOIN ETF(HODL) | 101,398 | 581,061 | +479,663 | 10,719 | 13,545 | 0.94% | +2,826 |
| JOHNSON & JOHNSON(JNJ) | 0 | 49,985 | +49,985 | 0 | 8,290 | 0.58% | +8,290 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 998,502 | +998,502 | 0 | 26,311 | 1.83% | +26,311 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 52,013 | 102,045 | +50,032 | 2,147 | 4,292 | 0.30% | +2,145 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 62,311 | +62,311 | 0 | 1,638 | 0.11% | +1,638 |
| VICI PPTYS INC(VICI) | 0 | 189,096 | +189,096 | 0 | 6,168 | 0.43% | +6,168 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 50,248 | +50,248 | 0 | 6,042 | 0.42% | +6,042 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 36,319 | +36,319 | 0 | 1,396 | 0.10% | +1,396 |
| GOLDMAN SACHS ETF TR | 0 | 24,690 | +24,690 | 0 | 1,248 | 0.09% | +1,248 |
| ISHARES TR | 68,587 | 81,172 | +12,585 | 6,107 | 7,353 | 0.51% | +1,246 |
| CENTENE CORP DEL(CNC) | 0 | 86,657 | +86,657 | 0 | 5,261 | 0.37% | +5,261 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 0 | 46,426 | +46,426 | 0 | 1,504 | 0.10% | +1,504 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 8,237 | 25,056 | +16,819 | 514 | 1,535 | 0.11% | +1,021 |
| AMERICAN CENTY ETF TR | 186,174 | 211,586 | +25,412 | 12,099 | 13,114 | 0.91% | +1,015 |
| INTERPUBLIC GROUP COS INC | 0 | 197,251 | +197,251 | 0 | 5,357 | 0.37% | +5,357 |
| ISHARES TR | 7,660 | 17,063 | +9,403 | 768 | 1,718 | 0.12% | +949 |
| VISA INC(V) | 30,268 | 29,923 | -345 | 9,566 | 10,487 | 0.73% | +921 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 356,724 | 402,626 | +45,902 | 6,639 | 7,529 | 0.52% | +890 |
| CHUBB LIMITED COM | 0 | 21,571 | +21,571 | 0 | 6,514 | 0.45% | +6,514 |
| WISDOMTREE TR(WT) | 0 | 15,636 | +15,636 | 0 | 791 | 0.05% | +791 |
| INNOVATOR ETFS TRUST EMERGING MKT PWR | 16,348 | 45,160 | +28,812 | 424 | 1,203 | 0.08% | +779 |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 0 | 41,855 | +41,855 | 0 | 1,071 | 0.07% | +1,071 |
| CDW CORP(CDW) | 0 | 29,023 | +29,023 | 0 | 4,651 | 0.32% | +4,651 |
| ISHARES TR | 0 | 11,717 | +11,717 | 0 | 614 | 0.04% | +614 |
| VANGUARD WORLD FD | 3,434 | 5,760 | +2,326 | 1,179 | 1,779 | 0.12% | +600 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,002 | +4,002 | 0 | 1,411 | 0.10% | +1,411 |
| LOEWS CORP(L) | 66,321 | 67,353 | +1,032 | 5,617 | 6,190 | 0.43% | +574 |
| AMERICAN CENTY ETF TR | 220,327 | 257,973 | +37,646 | 11,977 | 12,486 | 0.87% | +509 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 78,104 | 94,689 | +16,585 | 2,741 | 3,248 | 0.23% | +507 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 13,128 | +13,128 | 0 | 479 | 0.03% | +479 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,907 | +1,907 | 0 | 1,017 | 0.07% | +1,017 |
| 3M CO(MMM) | 0 | 11,299 | +11,299 | 0 | 1,659 | 0.12% | +1,659 |
| OPORTUN FINL CORP | 0 | 196,543 | +196,543 | 0 | 1,079 | 0.07% | +1,079 |
| ISHARES TR | 0 | 28,085 | +28,085 | 0 | 2,809 | 0.20% | +2,809 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 32,759 | +32,759 | 0 | 8,146 | 0.57% | +8,146 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 10,765 | +10,765 | 0 | 891 | 0.06% | +891 |
| NEOS ETF TRUST NEOS ENHCD INME | 0 | 7,768 | +7,768 | 0 | 366 | 0.03% | +366 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 26,697 | +26,697 | 0 | 14,934 | 1.04% | +14,934 |
| ELI LILLY & CO(LLY) | 0 | 6,543 | +6,543 | 0 | 5,404 | 0.38% | +5,404 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 52,440 | +52,440 | 0 | 6,488 | 0.45% | +6,488 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 108,378 | 123,684 | +15,306 | 3,790 | 4,131 | 0.29% | +341 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 4,790 | 11,465 | +6,675 | 249 | 587 | 0.04% | +338 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 290,563 | +290,563 | 0 | 6,169 | 0.43% | +6,169 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 0 | 14,479 | +14,479 | 0 | 332 | 0.02% | +332 |
| INNOVATOR ETFS TRUST INNOVATOR INTL D | 0 | 11,946 | +11,946 | 0 | 316 | 0.02% | +316 |
| ABBVIE INC(ABBV) | 0 | 14,134 | +14,134 | 0 | 2,961 | 0.21% | +2,961 |
| ISHARES TR | 0 | 5,296 | +5,296 | 0 | 309 | 0.02% | +309 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 71,494 | +71,494 | 0 | 5,469 | 0.38% | +5,469 |
| MASTERCARD INCORPORATED(MA) | 19,768 | 19,532 | -236 | 10,409 | 10,706 | 0.74% | +296 |
| FISERV INC(FISV) | 17,987 | 18,040 | +53 | 3,695 | 3,984 | 0.28% | +289 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 26,391 | +26,391 | 0 | 653 | 0.05% | +653 |
| ENBRIDGE INC(ENB) | 0 | 5,744 | +5,744 | 0 | 255 | 0.02% | +255 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 0 | 63,616 | +63,616 | 0 | 3,354 | 0.23% | +3,354 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 50,964 | +50,964 | 0 | 4,018 | 0.28% | +4,018 |
| CION INVT CORP(CICB) | 0 | 381,926 | +381,926 | 0 | 3,953 | 0.27% | +3,953 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 11,301 | +11,301 | 0 | 1,140 | 0.08% | +1,140 |
| RTX CORPORATION(RTX) | 0 | 1,682 | +1,682 | 0 | 223 | 0.02% | +223 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 7,768 | +7,768 | 0 | 219 | 0.02% | +219 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 4,019 | +4,019 | 0 | 214 | 0.01% | +214 |
| PAYCHEX INC(PAYX) | 0 | 1,377 | +1,377 | 0 | 212 | 0.01% | +212 |
| TORONTO DOMINION BK ONT(TD) | 0 | 3,526 | +3,526 | 0 | 211 | 0.01% | +211 |
| ISHARES TR US TREAS BD ETF | 0 | 9,108 | +9,108 | 0 | 209 | 0.01% | +209 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 7,302 | +7,302 | 0 | 207 | 0.01% | +207 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 0 | 34,259 | +34,259 | 0 | 1,095 | 0.08% | +1,095 |
| SPDR GOLD TR(GLD) | 0 | 3,748 | +3,748 | 0 | 1,080 | 0.08% | +1,080 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,913 | +4,913 | 0 | 780 | 0.05% | +780 |
| MEDTRONIC PLC(MDT) | 0 | 19,956 | +19,956 | 0 | 1,793 | 0.12% | +1,793 |
| ABBOTT LABS | 0 | 7,920 | +7,920 | 0 | 1,051 | 0.07% | +1,051 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 17,672 | 22,221 | +4,549 | 984 | 1,144 | 0.08% | +161 |
| META PLATFORMS INC(META) | 0 | 5,000 | +5,000 | 0 | 2,882 | 0.20% | +2,882 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 26,596 | 27,519 | +923 | 944 | 1,083 | 0.08% | +140 |
| COCA COLA CO(KO) | 0 | 14,612 | +14,612 | 0 | 1,046 | 0.07% | +1,046 |