Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 20 | 4,555 | +4,535 | 13,618 | 3,636,901 | 17.60% | +3,623,283 |
| VANGUARD BD INDEX FDS | 37,832 | 890,801 | +852,969 | 2,589 | 65,429 | 0.32% | +62,841 |
| ISHARES TR | 46,305 | 632,327 | +586,022 | 13,375 | 62,550 | 0.30% | +49,175 |
| SCHWAB STRATEGIC TR | 105,324 | 2,008,516 | +1,903,192 | 2,391 | 47,421 | 0.23% | +45,030 |
| AMERICAN CENTY ETF TR | 0 | 491,200 | +491,200 | 0 | 32,031 | 0.16% | +32,031 |
| ISHARES TR CORE UNIVRSL USD | 684,695 | 1,335,826 | +651,131 | 30,948 | 61,555 | 0.30% | +30,607 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 52,622 | 991,930 | +939,308 | 1,729 | 31,087 | 0.15% | +29,358 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 40,712 | 270,057 | +229,345 | 4,671 | 31,475 | 0.15% | +26,804 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,264,166 | 1,755,425 | +491,259 | 64,106 | 89,018 | 0.43% | +24,912 |
| INVESCO EXCH TRADED FD TR II | 370,068 | 434,091 | +64,023 | 8,630 | 32,435 | 0.16% | +23,805 |
| 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 | 420,484 | 397,851 | -22,633 | 190,597 | 211,887 | 1.03% | +21,290 |
| SPDR SER TR ST STR BLO 1 ETF | 100,226 | 328,086 | +227,860 | 9,164 | 30,095 | 0.15% | +20,932 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 468,275 | 1,097,753 | +629,478 | 12,892 | 32,669 | 0.16% | +19,778 |
| ISHARES TR | 370,068 | 238,619 | -131,449 | 8,630 | 24,022 | 0.12% | +15,392 |
| VANGUARD INDEX FDS | 534,551 | 587,897 | +53,346 | 288,021 | 302,126 | 1.46% | +14,105 |
| SPDR SER TR ST BLOO HIGH ETF | 88,586 | 232,219 | +143,633 | 8,457 | 22,130 | 0.11% | +13,673 |
| 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 | 22,696 | 61,435 | +38,739 | 8,308 | 20,549 | 0.10% | +12,241 |
| 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 |
| FIRST TR EXCHANGE-TRADED FD | 370,068 | 667,135 | +297,067 | 8,630 | 19,847 | 0.10% | +11,217 |
| 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 | 30,425 | 332,276 | +301,851 | 1,125 | 11,683 | 0.06% | +10,558 |
| 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 | 97,600 | 423,886 | +326,286 | 3,127 | 13,051 | 0.06% | +9,924 |
| 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) | 347,162 | 338,655 | -8,507 | 61,691 | 70,955 | 0.34% | +9,264 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 13,553 | 150,354 | +136,801 | 1,026 | 10,102 | 0.05% | +9,077 |
| FIRST TR EXCHANGE-TRADED FD | 370,068 | 810,017 | +439,949 | 8,630 | 16,986 | 0.08% | +8,356 |
| FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN | 61,561 | 315,969 | +254,408 | 2,015 | 10,174 | 0.05% | +8,159 |
| DBX ETF TR | 20,892 | 208,279 | +187,387 | 865 | 9,018 | 0.04% | +8,154 |
| VANECK ETF TRUST BDC INCOME ETF | 52,942 | 471,298 | +418,356 | 880 | 7,899 | 0.04% | +7,019 |
| PHILIP MORRIS INTL INC(PM) | 139,649 | 149,858 | +10,209 | 16,995 | 23,787 | 0.12% | +6,792 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 155,520 | 430,068 | +274,548 | 3,969 | 10,730 | 0.05% | +6,761 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 54,406 | 249,832 | +195,426 | 1,810 | 8,065 | 0.04% | +6,254 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 412,245 | 506,082 | +93,837 | 23,910 | 30,061 | 0.15% | +6,151 |
| 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 | 19,029 | 197,619 | +178,590 | 571 | 6,440 | 0.03% | +5,869 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 72,455 | 261,484 | +189,029 | 2,934 | 8,626 | 0.04% | +5,693 |
| ELI LILLY &CO(LLY) | 82,920 | 84,220 | +1,300 | 64,014 | 69,558 | 0.34% | +5,544 |
| SPDR SER TR ST STR NYSE TECH | 0 | 58,441 | +58,441 | 0 | 5,361 | 0.03% | +5,361 |
| ISHARES TR | 390,349 | 460,744 | +70,395 | 20,361 | 25,548 | 0.12% | +5,188 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 128,111 | 196,964 | +68,853 | 13,234 | 18,276 | 0.09% | +5,042 |
| WISDOMTREE TR(WT) | 15,584 | 268,924 | +253,340 | 293 | 5,272 | 0.03% | +4,979 |
| SPDR SER TR ST STR P500ETF | 1,011,062 | 1,135,197 | +124,135 | 69,703 | 74,651 | 0.36% | +4,948 |
| ISHARES GOLD TR(IAU) | 468,965 | 473,880 | +4,915 | 23,218 | 27,940 | 0.14% | +4,722 |
| WISDOMTREE TR(WT) | 28,191 | 105,075 | +76,884 | 1,486 | 6,111 | 0.03% | +4,625 |
| FIDELITY MERRIMACK STR TR | 40,528 | 132,189 | +91,661 | 2,024 | 6,625 | 0.03% | +4,602 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 399,586 | 470,341 | +70,755 | 25,294 | 29,885 | 0.14% | +4,592 |
| AT&T INC(T) | 1,251,244 | 1,168,395 | -82,849 | 28,491 | 33,042 | 0.16% | +4,551 |
| WORLD GOLD TR(GLDM) | 17,240 | 87,927 | +70,687 | 896 | 5,442 | 0.03% | +4,545 |
| SCHWAB STRATEGIC TR | 235,268 | 448,839 | +213,571 | 4,352 | 8,878 | 0.04% | +4,526 |
| 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 | 1,064,652 | 1,269,114 | +204,462 | 38,168 | 42,515 | 0.21% | +4,348 |
| RTX CORPORATION(RTX) | 223,121 | 227,626 | +4,505 | 25,820 | 30,151 | 0.15% | +4,332 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 32,856 | 213,783 | +180,927 | 830 | 5,122 | 0.02% | +4,292 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 477,533 | 558,935 | +81,402 | 27,348 | 31,563 | 0.15% | +4,215 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 416,617 | 497,527 | +80,910 | 20,985 | 25,190 | 0.12% | +4,205 |
| ISHARES INC MSCI JAPAN ETF | 7,366 | 68,069 | +60,703 | 494 | 4,667 | 0.02% | +4,173 |
| VISA INC(V) | 204,441 | 196,123 | -8,318 | 64,612 | 68,733 | 0.33% | +4,122 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 16,499 | 62,463 | +45,964 | 1,388 | 5,371 | 0.03% | +3,982 |
| DUKE ENERGY CORP NEW(DUK) | 154,797 | 169,277 | +14,480 | 16,678 | 20,647 | 0.10% | +3,969 |
| AMGEN INC(AMGN) | 90,520 | 88,257 | -2,263 | 23,593 | 27,496 | 0.13% | +3,903 |
| UBER TECHNOLOGIES INC(UBER) | 268,306 | 274,903 | +6,597 | 16,184 | 20,029 | 0.10% | +3,845 |
| DEERE &CO(DE) | 91,852 | 91,360 | -492 | 39,066 | 42,880 | 0.21% | +3,813 |
| VANGUARD ADMIRAL FDS INC | 11,599 | 32,294 | +20,695 | 2,140 | 5,948 | 0.03% | +3,808 |
| AMERICAN CENTY ETF TR | 0 | 60,356 | +60,356 | 0 | 3,741 | 0.02% | +3,741 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 271,612 | 348,720 | +77,108 | 13,323 | 17,025 | 0.08% | +3,702 |
| CHEVRON CORP NEW(CVX) | 316,907 | 295,875 | -21,032 | 45,901 | 49,497 | 0.24% | +3,596 |
| 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 | 131,448 | 147,578 | +16,130 | 18,083 | 21,548 | 0.10% | +3,465 |
| COCA COLA CO(KO) | 527,297 | 505,213 | -22,084 | 32,830 | 36,183 | 0.18% | +3,354 |
| 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) | 457,347 | 453,352 | -3,995 | 23,915 | 27,210 | 0.13% | +3,296 |
| 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 |
| VANGUARD INDEX FDS | 51,797 | 70,325 | +18,528 | 14,506 | 17,706 | 0.09% | +3,199 |
| ISHARES TR | 51,491 | 111,394 | +59,903 | 2,346 | 5,492 | 0.03% | +3,145 |
| PACER FDS TR ARIST HIGH ETF | 97,284 | 164,372 | +67,088 | 4,625 | 7,740 | 0.04% | +3,115 |
| WISDOMTREE TR(WT) | 313,805 | 431,950 | +118,145 | 10,779 | 13,805 | 0.07% | +3,026 |
| 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) | 596,039 | 599,968 | +3,929 | 15,694 | 18,593 | 0.09% | +2,899 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 26,880 | 73,301 | +46,421 | 1,804 | 4,666 | 0.02% | +2,862 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 963,876 | 1,094,834 | +130,958 | 33,707 | 36,567 | 0.18% | +2,861 |
| WISDOMTREE TR(WT) | 67,452 | 175,111 | +107,659 | 1,801 | 4,646 | 0.02% | +2,844 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 26,800 | 80,726 | +53,926 | 1,356 | 4,095 | 0.02% | +2,739 |
| 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 | 200,792 | 300,422 | +99,630 | 5,478 | 8,202 | 0.04% | +2,724 |
| VERIZON COMMUNICATIONS INC(VZ) | 885,393 | 840,238 | -45,155 | 35,407 | 38,113 | 0.18% | +2,706 |
| 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 | 109,600 | 163,040 | +53,440 | 5,361 | 8,013 | 0.04% | +2,653 |
| ISHARES TR | 193,240 | 231,754 | +38,514 | 17,082 | 19,715 | 0.10% | +2,633 |
| TALEN ENERGY CORP(TLN) | 10,386 | 23,584 | +13,198 | 2,092 | 4,709 | 0.02% | +2,617 |
| INVESCO EXCH TRADED FD TR II | 43,514 | 58,878 | +15,364 | 1,176 | 3,696 | 0.02% | +2,520 |
| WASTE MGMT INC DEL(WM) | 79,655 | 80,002 | +347 | 16,073 | 18,521 | 0.09% | +2,448 |