Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 0 | 156,988 | +156,988 | 0 | 9,256 | 1.51% | +9,256 |
| SPDR SER TR ST STR P500VAL | 552,524 | 690,300 | +137,776 | 28,256 | 35,254 | 5.75% | +6,998 |
| SPDR SER TR ST LON TREAS ETF | 495,673 | 707,177 | +211,504 | 12,982 | 19,278 | 3.14% | +6,296 |
| ISHARES TR CORE MSCI EAFE | 322,726 | 358,214 | +35,488 | 22,681 | 27,099 | 4.42% | +4,418 |
| BERKSHIRE HATHAWAY INC DEL | 43,078 | 44,714 | +1,636 | 19,527 | 23,814 | 3.88% | +4,287 |
| SPDR SER TR ST STR P400MID | 8,639 | 88,926 | +80,287 | 472 | 4,551 | 0.74% | +4,079 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 135,251 | +135,251 | 0 | 3,564 | 0.58% | +3,564 |
| ISHARES TR HIGH YLD SYSTM B | 8,654 | 69,645 | +60,991 | 407 | 3,280 | 0.53% | +2,873 |
| WORLD GOLD TR(GLDM) | 0 | 45,585 | +45,585 | 0 | 2,821 | 0.46% | +2,821 |
| INVESCO EXCH TRADED FD TR II | 6,375 | 29,681 | +23,306 | 412 | 2,218 | 0.36% | +1,806 |
| BLACKROCK ETF TRUST II | 16,125 | 47,992 | +31,867 | 839 | 2,514 | 0.41% | +1,675 |
| ISHARES TR | 372,429 | 391,992 | +19,563 | 18,398 | 19,690 | 3.21% | +1,292 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 10,503 | +10,503 | 0 | 1,087 | 0.18% | +1,087 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 40,375 | +40,375 | 0 | 988 | 0.16% | +988 |
| SPDR SER TR ST STR AGGRE ETF | 304,305 | 330,346 | +26,041 | 7,605 | 8,437 | 1.38% | +832 |
| ABBVIE INC(ABBV) | 23,766 | 23,868 | +102 | 4,223 | 5,001 | 0.82% | +777 |
| VANGUARD STAR FDS | 0 | 10,844 | +10,844 | 0 | 673 | 0.11% | +673 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 423,365 | 412,535 | -10,830 | 14,449 | 15,020 | 2.45% | +571 |
| PIMCO DYNAMIC INCOME FD(PDI) | 120,027 | 132,098 | +12,071 | 2,201 | 2,616 | 0.43% | +414 |
| ISHARES TR A RATE CP BD ETF | 0 | 8,581 | +8,581 | 0 | 408 | 0.07% | +408 |
| VANGUARD INTL EQUITY INDEX F | 76,055 | 78,352 | +2,297 | 4,366 | 4,753 | 0.78% | +386 |
| ABBOTT LABS | 20,314 | 20,225 | -89 | 2,298 | 2,683 | 0.44% | +385 |
| SOUTHERN CO(SO) | 0 | 3,785 | +3,785 | 0 | 348 | 0.06% | +348 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 3,612 | +3,612 | 0 | 344 | 0.06% | +344 |
| ISHARES TR | 6,935 | 9,939 | +3,004 | 892 | 1,213 | 0.20% | +321 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 14,079 | +14,079 | 0 | 291 | 0.05% | +291 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,022 | +2,022 | 0 | 267 | 0.04% | +267 |
| WALMART INC(WMT) | 7,779 | 10,970 | +3,191 | 703 | 963 | 0.16% | +260 |
| TRUIST FINL CORP(TFC) | 0 | 6,226 | +6,226 | 0 | 255 | 0.04% | +255 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 79,639 | 94,352 | +14,713 | 1,215 | 1,469 | 0.24% | +254 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,939 | 9,784 | +4,845 | 250 | 498 | 0.08% | +247 |
| RIVERNORTH OPPORTUNITIES FD(RIV) | 95,122 | 113,205 | +18,083 | 1,093 | 1,335 | 0.22% | +242 |
| SCHWAB STRATEGIC TR | 0 | 9,310 | +9,310 | 0 | 236 | 0.04% | +236 |
| VANGUARD INDEX FDS | 5,624 | 6,844 | +1,220 | 952 | 1,182 | 0.19% | +230 |
| SPDR SER TR ST STR CORPO ETF | 0 | 7,836 | +7,836 | 0 | 227 | 0.04% | +227 |
| ISHARES TR INVT GRAD SY ETF | 59,740 | 63,896 | +4,156 | 2,650 | 2,876 | 0.47% | +226 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 891 | +891 | 0 | 221 | 0.04% | +221 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 0 | 15,778 | +15,778 | 0 | 219 | 0.04% | +219 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 34,500 | 36,602 | +2,102 | 2,803 | 3,021 | 0.49% | +218 |
| SPDR GOLD TR(GLD) | 1,980 | 2,322 | +342 | 479 | 669 | 0.11% | +190 |
| ISHARES TR CORE DIV GRWTH | 33,421 | 36,156 | +2,735 | 2,050 | 2,234 | 0.36% | +184 |
| ISHARES TR | 17,500 | 18,174 | +674 | 1,323 | 1,485 | 0.24% | +162 |
| ALPHABET INC(GOOG) | 2,107 | 3,621 | +1,514 | 399 | 560 | 0.09% | +161 |
| SPDR SER TR ST STR P500GRW | 5,997 | 8,477 | +2,480 | 527 | 681 | 0.11% | +154 |
| JPMORGAN CHASE & CO.(JPM) | 6,506 | 6,974 | +468 | 1,560 | 1,711 | 0.28% | +151 |
| ISHARES TR | 10,947 | 12,559 | +1,612 | 1,014 | 1,159 | 0.19% | +146 |
| JOHNSON & JOHNSON(JNJ) | 2,604 | 3,118 | +514 | 377 | 517 | 0.08% | +141 |
| ISHARES TR | 65,794 | 65,245 | -549 | 6,083 | 6,222 | 1.01% | +140 |
| VANGUARD INDEX FDS | 599 | 1,016 | +417 | 246 | 377 | 0.06% | +131 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 15,028 | 17,047 | +2,019 | 3,163 | 3,290 | 0.54% | +128 |
| SCHWAB STRATEGIC TR | 338,270 | 335,096 | -3,174 | 8,217 | 8,330 | 1.36% | +114 |
| COCA COLA CO(KO) | 5,914 | 6,644 | +730 | 368 | 476 | 0.08% | +108 |
| SPDR SER TR ST STR BLO 1 ETF | 40,564 | 41,528 | +964 | 3,709 | 3,809 | 0.62% | +101 |
| ISHARES TR | 23,331 | 25,981 | +2,650 | 2,957 | 3,053 | 0.50% | +95 |
| SPDR SER TR ST STR PR SP1500 | 30,557 | 33,218 | +2,661 | 2,183 | 2,259 | 0.37% | +76 |
| SCHWAB STRATEGIC TR | 9,439 | 11,780 | +2,341 | 258 | 329 | 0.05% | +72 |
| VANGUARD TAX-MANAGED FDS | 26,146 | 25,991 | -155 | 1,250 | 1,321 | 0.22% | +71 |
| REPUBLIC SVCS INC(RSG) | 1,498 | 1,502 | +4 | 301 | 364 | 0.06% | +62 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 12,315 | 14,745 | +2,430 | 304 | 361 | 0.06% | +57 |
| EXXON MOBIL CORP | 3,934 | 4,035 | +101 | 423 | 480 | 0.08% | +57 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 16,789 | 17,916 | +1,127 | 1,063 | 1,118 | 0.18% | +55 |
| SCHWAB STRATEGIC TR | 50,957 | 52,587 | +1,630 | 1,226 | 1,280 | 0.21% | +54 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,062 | 1,470 | +408 | 257 | 311 | 0.05% | +54 |
| VISA INC(V) | 1,381 | 1,394 | +13 | 437 | 488 | 0.08% | +52 |
| ISHARES TR | 49,115 | 48,475 | -640 | 5,675 | 5,727 | 0.93% | +51 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 10,380 | 11,375 | +995 | 398 | 448 | 0.07% | +50 |
| WASTE MGMT INC DEL(WM) | 1,517 | 1,522 | +5 | 306 | 352 | 0.06% | +46 |
| ISHARES TR | 1,204 | 1,340 | +136 | 709 | 753 | 0.12% | +44 |
| ELI LILLY & CO(LLY) | 480 | 493 | +13 | 371 | 407 | 0.07% | +37 |
| ISHARES TR MSCI USA QLT FCT | 47,179 | 49,378 | +2,199 | 8,402 | 8,438 | 1.38% | +37 |
| PHILLIPS 66(PSX) | 3,349 | 3,356 | +7 | 381 | 414 | 0.07% | +33 |
| ISHARES TR CORE HIGH DV ETF | 3,433 | 3,448 | +15 | 385 | 418 | 0.07% | +32 |
| SPDR SER TR ST INTL BBG ETF | 13,198 | 14,267 | +1,069 | 282 | 312 | 0.05% | +30 |
| DEERE & CO(DE) | 492 | 493 | +1 | 209 | 231 | 0.04% | +23 |
| ISHARES TR MSCI USA MIN ETF | 4,195 | 4,200 | +5 | 372 | 393 | 0.06% | +21 |
| MCDONALDS CORP(MCD) | 760 | 766 | +6 | 220 | 239 | 0.04% | +19 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,973 | 1,986 | +13 | 271 | 290 | 0.05% | +19 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 8,533 | 9,660 | +1,127 | 762 | 779 | 0.13% | +17 |
| ISHARES TR | 3,538 | 3,960 | +422 | 390 | 406 | 0.07% | +16 |
| MASTERCARD INCORPORATED(MA) | 673 | 672 | -1 | 354 | 369 | 0.06% | +14 |
| AUTOMATIC DATA PROCESSING IN | 909 | 914 | +5 | 266 | 279 | 0.05% | +13 |
| SPDR SER TR ST NUVE HIGH ETF | 77,444 | 79,064 | +1,620 | 1,981 | 1,994 | 0.33% | +13 |
| CAPITAL GROUP CORE BALANCED SHS | 15,370 | 15,925 | +555 | 481 | 493 | 0.08% | +13 |
| SPDR SER TR ST STR SP DIV | 2,633 | 2,643 | +10 | 348 | 359 | 0.06% | +11 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 6,900 | 6,900 | 0 | 400 | 410 | 0.07% | +10 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,649 | 4,702 | +53 | 225 | 234 | 0.04% | +9 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 33,896 | 33,896 | 0 | 231 | 239 | 0.04% | +8 |
| SPDR SER TR ST STR SP600 SML | 14,696 | 16,276 | +1,580 | 660 | 663 | 0.11% | +3 |
| PEPSICO INC(PEP) | 1,824 | 1,860 | +36 | 277 | 279 | 0.05% | +2 |
| ISHARES TR | 5,567 | 6,141 | +574 | 641 | 642 | 0.10% | +1 |
| VANGUARD SPECIALIZED FUNDS | 29,203 | 29,480 | +277 | 5,719 | 5,719 | 0.93% | -0 |
| ISHARES TR US TREAS BD ETF | 38,762 | 38,692 | -70 | 891 | 889 | 0.15% | -1 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,835 | 2,847 | +12 | 245 | 242 | 0.04% | -3 |
| INTUIT(INTU) | 431 | 431 | 0 | 271 | 265 | 0.04% | -6 |
| LAM RESEARCH CORP(LRCX) | 4,344 | 4,205 | -139 | 314 | 306 | 0.05% | -8 |
| GOLDMAN SACHS GROUP INC(GS) | 391 | 392 | +1 | 224 | 214 | 0.03% | -10 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,520 | 4,534 | +14 | 309 | 287 | 0.05% | -21 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,577 | 2,423 | -154 | 340 | 318 | 0.05% | -22 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 85,197 | 84,082 | -1,115 | 4,957 | 4,935 | 0.80% | -22 |
| TESLA INC(TSLA) | 2,739 | 4,183 | +1,444 | 1,106 | 1,084 | 0.18% | -22 |