Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,555 | +4,555 | 0 | 3,636,901 | 17.60% | +3,636,901 |
| VANGUARD BD INDEX FDS | 0 | 890,801 | +890,801 | 0 | 65,429 | 0.32% | +65,429 |
| ISHARES TR | 0 | 632,327 | +632,327 | 0 | 62,550 | 0.30% | +62,550 |
| SCHWAB STRATEGIC TR | 0 | 2,008,516 | +2,008,516 | 0 | 47,421 | 0.23% | +47,421 |
| AMERICAN CENTY ETF TR | 0 | 491,200 | +491,200 | 0 | 32,031 | 0.16% | +32,031 |
| ISHARES TR CORE UNIVRSL USD | 0 | 1,335,826 | +1,335,826 | 0 | 61,555 | 0.30% | +61,555 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 991,930 | +991,930 | 0 | 31,087 | 0.15% | +31,087 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 673,512 | +673,512 | 0 | 27,217 | 0.13% | +27,217 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 270,057 | +270,057 | 0 | 31,475 | 0.15% | +31,475 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,264,166 | 1,755,425 | +491,259 | 64,106 | 89,018 | 0.43% | +24,912 |
| PACER FDS TR US SM CAP CA ETF | 0 | 624,003 | +624,003 | 0 | 23,400 | 0.11% | +23,400 |
| VANGUARD WORLD FD | 0 | 114,528 | +114,528 | 0 | 23,064 | 0.11% | +23,064 |
| SPDR GOLD TR(GLD) | 251,933 | 290,454 | +38,521 | 61,001 | 83,691 | 0.41% | +22,691 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 397,851 | +397,851 | 0 | 211,887 | 1.03% | +211,887 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 328,086 | +328,086 | 0 | 30,095 | 0.15% | +30,095 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 1,097,753 | +1,097,753 | 0 | 32,669 | 0.16% | +32,669 |
| VANGUARD INDEX FDS | 534,551 | 587,897 | +53,346 | 288,021 | 302,126 | 1.46% | +14,105 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 232,219 | +232,219 | 0 | 22,130 | 0.11% | +22,130 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 741,859 | 1,352,171 | +610,312 | 15,319 | 28,382 | 0.14% | +13,063 |
| VANGUARD ADMIRAL FDS INC | 0 | 61,435 | +61,435 | 0 | 20,549 | 0.10% | +20,549 |
| FIDELITY MERRIMACK STR TR | 3,072,896 | 3,303,076 | +230,180 | 138,612 | 150,785 | 0.73% | +12,173 |
| VANGUARD INTL EQUITY INDEX F | 0 | 189,248 | +189,248 | 0 | 11,480 | 0.06% | +11,480 |
| PACER FDS TR SWA MOD APR ETF | 0 | 410,475 | +410,475 | 0 | 11,139 | 0.05% | +11,139 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 0 | 332,276 | +332,276 | 0 | 11,683 | 0.06% | +11,683 |
| JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED | 0 | 460,844 | +460,844 | 0 | 10,088 | 0.05% | +10,088 |
| PACER FDS TR US LRG CP CASH | 0 | 423,886 | +423,886 | 0 | 13,051 | 0.06% | +13,051 |
| WISDOMTREE TR(WT) | 112,229 | 228,770 | +116,541 | 9,380 | 18,798 | 0.09% | +9,418 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,321,467 | 1,493,777 | +172,310 | 76,024 | 85,354 | 0.41% | +9,330 |
| ABBVIE INC(ABBV) | 0 | 338,655 | +338,655 | 0 | 70,955 | 0.34% | +70,955 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 150,354 | +150,354 | 0 | 10,102 | 0.05% | +10,102 |
| FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN | 0 | 315,969 | +315,969 | 0 | 10,174 | 0.05% | +10,174 |
| DBX ETF TR | 0 | 208,279 | +208,279 | 0 | 9,018 | 0.04% | +9,018 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 471,298 | +471,298 | 0 | 7,899 | 0.04% | +7,899 |
| PHILIP MORRIS INTL INC(PM) | 0 | 149,858 | +149,858 | 0 | 23,787 | 0.12% | +23,787 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 430,068 | +430,068 | 0 | 10,730 | 0.05% | +10,730 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 249,832 | +249,832 | 0 | 8,065 | 0.04% | +8,065 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 506,082 | +506,082 | 0 | 30,061 | 0.15% | +30,061 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 145,228 | 204,129 | +58,901 | 14,221 | 20,278 | 0.10% | +6,057 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 197,619 | +197,619 | 0 | 6,440 | 0.03% | +6,440 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 80,724 | +80,724 | 0 | 5,777 | 0.03% | +5,777 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 0 | 219,882 | +219,882 | 0 | 5,693 | 0.03% | +5,693 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 261,484 | +261,484 | 0 | 8,626 | 0.04% | +8,626 |
| ELI LILLY &CO(LLY) | 0 | 84,220 | +84,220 | 0 | 69,558 | 0.34% | +69,558 |
| SPDR SER TR ST STR NYSE TECH | 0 | 58,441 | +58,441 | 0 | 5,361 | 0.03% | +5,361 |
| ISHARES TR | 0 | 460,744 | +460,744 | 0 | 25,548 | 0.12% | +25,548 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 128,111 | 196,964 | +68,853 | 13,234 | 18,276 | 0.09% | +5,042 |
| WISDOMTREE TR(WT) | 0 | 268,924 | +268,924 | 0 | 5,272 | 0.03% | +5,272 |
| SPDR SER TR ST STR P500ETF | 0 | 1,135,197 | +1,135,197 | 0 | 74,651 | 0.36% | +74,651 |
| ISHARES GOLD TR(IAU) | 0 | 473,880 | +473,880 | 0 | 27,940 | 0.14% | +27,940 |
| ISHARES TR | 0 | 80,535 | +80,535 | 0 | 4,636 | 0.02% | +4,636 |
| WISDOMTREE TR(WT) | 0 | 105,075 | +105,075 | 0 | 6,111 | 0.03% | +6,111 |
| FIDELITY MERRIMACK STR TR | 0 | 132,189 | +132,189 | 0 | 6,625 | 0.03% | +6,625 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 470,341 | +470,341 | 0 | 29,885 | 0.14% | +29,885 |
| AT&T INC(T) | 0 | 1,168,395 | +1,168,395 | 0 | 33,042 | 0.16% | +33,042 |
| WORLD GOLD TR(GLDM) | 0 | 87,927 | +87,927 | 0 | 5,442 | 0.03% | +5,442 |
| SCHWAB STRATEGIC TR | 0 | 448,839 | +448,839 | 0 | 8,878 | 0.04% | +8,878 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 114,037 | +114,037 | 0 | 4,443 | 0.02% | +4,443 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 1,269,114 | +1,269,114 | 0 | 42,515 | 0.21% | +42,515 |
| RTX CORPORATION(RTX) | 0 | 227,626 | +227,626 | 0 | 30,151 | 0.15% | +30,151 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 0 | 213,783 | +213,783 | 0 | 5,122 | 0.02% | +5,122 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 558,935 | +558,935 | 0 | 31,563 | 0.15% | +31,563 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 497,527 | +497,527 | 0 | 25,190 | 0.12% | +25,190 |
| ISHARES INC MSCI JAPAN ETF | 0 | 68,069 | +68,069 | 0 | 4,667 | 0.02% | +4,667 |
| VISA INC(V) | 0 | 196,123 | +196,123 | 0 | 68,733 | 0.33% | +68,733 |
| ISHARES TR | 0 | 238,619 | +238,619 | 0 | 24,022 | 0.12% | +24,022 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 62,463 | +62,463 | 0 | 5,371 | 0.03% | +5,371 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 169,277 | +169,277 | 0 | 20,647 | 0.10% | +20,647 |
| AMGEN INC(AMGN) | 0 | 88,257 | +88,257 | 0 | 27,496 | 0.13% | +27,496 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 274,903 | +274,903 | 0 | 20,029 | 0.10% | +20,029 |
| DEERE &CO(DE) | 0 | 91,360 | +91,360 | 0 | 42,880 | 0.21% | +42,880 |
| VANGUARD ADMIRAL FDS INC | 0 | 32,294 | +32,294 | 0 | 5,948 | 0.03% | +5,948 |
| AMERICAN CENTY ETF TR | 0 | 60,356 | +60,356 | 0 | 3,741 | 0.02% | +3,741 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 348,720 | +348,720 | 0 | 17,025 | 0.08% | +17,025 |
| CHEVRON CORP NEW(CVX) | 0 | 295,875 | +295,875 | 0 | 49,497 | 0.24% | +49,497 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 106,472 | +106,472 | 0 | 3,536 | 0.02% | +3,536 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 147,578 | +147,578 | 0 | 21,548 | 0.10% | +21,548 |
| COCA COLA CO(KO) | 0 | 505,213 | +505,213 | 0 | 36,183 | 0.18% | +36,183 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 181,073 | 314,048 | +132,975 | 4,444 | 7,751 | 0.04% | +3,307 |
| ALTRIA GROUP INC(MO) | 0 | 453,352 | +453,352 | 0 | 27,210 | 0.13% | +27,210 |
| SCHWAB STRATEGIC TR | 0 | 133,105 | +133,105 | 0 | 3,280 | 0.02% | +3,280 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 675,019 | 842,787 | +167,768 | 6,514 | 9,776 | 0.05% | +3,262 |
| ISHARES TR | 0 | 42,235 | +42,235 | 0 | 3,231 | 0.02% | +3,231 |
| VANGUARD INDEX FDS | 0 | 70,325 | +70,325 | 0 | 17,706 | 0.09% | +17,706 |
| ISHARES TR | 0 | 111,394 | +111,394 | 0 | 5,492 | 0.03% | +5,492 |
| PACER FDS TR ARIST HIGH ETF | 0 | 164,372 | +164,372 | 0 | 7,740 | 0.04% | +7,740 |
| WISDOMTREE TR(WT) | 0 | 431,950 | +431,950 | 0 | 13,805 | 0.07% | +13,805 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 247,793 | 322,331 | +74,538 | 12,699 | 15,717 | 0.08% | +3,017 |
| PIMCO ETF TR ACTIVE BD ETF | 369,381 | 392,659 | +23,278 | 33,399 | 36,309 | 0.18% | +2,910 |
| ISHARES SILVER TR(SLV) | 0 | 599,968 | +599,968 | 0 | 18,593 | 0.09% | +18,593 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 0 | 73,301 | +73,301 | 0 | 4,666 | 0.02% | +4,666 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 1,094,834 | +1,094,834 | 0 | 36,567 | 0.18% | +36,567 |
| WISDOMTREE TR(WT) | 0 | 175,111 | +175,111 | 0 | 4,646 | 0.02% | +4,646 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 80,726 | +80,726 | 0 | 4,095 | 0.02% | +4,095 |
| META PLATFORMS INC(META) | 143,121 | 150,137 | +7,016 | 83,799 | 86,533 | 0.42% | +2,734 |
| AFFILIATED MANAGERS GROUP IN | 0 | 16,232 | +16,232 | 0 | 2,727 | 0.01% | +2,727 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 300,422 | +300,422 | 0 | 8,202 | 0.04% | +8,202 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 191,852 | +191,852 | 0 | 2,713 | 0.01% | +2,713 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 840,238 | +840,238 | 0 | 38,113 | 0.18% | +38,113 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 666,050 | 689,675 | +23,625 | 20,887 | 23,546 | 0.11% | +2,658 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 163,040 | +163,040 | 0 | 8,013 | 0.04% | +8,013 |