Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA MIN ETF | 133,080 | 195,422 | +62,342 | 11,816 | 18,303 | 8.72% | +6,487 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 37,702 | +37,702 | 0 | 3,794 | 1.81% | +3,794 |
| ISHARES TR | 0 | 73,274 | +73,274 | 0 | 6,062 | 2.89% | +6,062 |
| ISHARES TR | 91,666 | 108,153 | +16,487 | 9,196 | 10,888 | 5.18% | +1,692 |
| ISHARES TR | 0 | 13,037 | +13,037 | 0 | 1,243 | 0.59% | +1,243 |
| ISHARES TR | 0 | 13,222 | +13,222 | 0 | 1,204 | 0.57% | +1,204 |
| SPDR GOLD TR(GLD) | 9,039 | 9,950 | +911 | 2,189 | 2,867 | 1.37% | +678 |
| ISHARES TR MSCI USA QLT FCT | 54,239 | 60,302 | +6,063 | 9,659 | 10,305 | 4.91% | +646 |
| ALPHABET INC(GOOG) | 0 | 3,700 | +3,700 | 0 | 572 | 0.27% | +572 |
| ISHARES TR CORE MSCI EURO | 0 | 7,750 | +7,750 | 0 | 466 | 0.22% | +466 |
| PIMCO DYNAMIC INCOME FD(PDI) | 89,965 | 106,722 | +16,757 | 1,650 | 2,113 | 1.01% | +463 |
| ISHARES TR | 28,367 | 32,413 | +4,046 | 2,749 | 3,206 | 1.53% | +458 |
| ALPHABET INC(GOOG) | 1,276 | 4,146 | +2,870 | 243 | 648 | 0.31% | +405 |
| ISHARES TR | 48,007 | 53,338 | +5,331 | 6,175 | 6,508 | 3.10% | +333 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 95,021 | 100,164 | +5,143 | 6,369 | 6,645 | 3.16% | +276 |
| ISHARES TR | 0 | 10,741 | +10,741 | 0 | 251 | 0.12% | +251 |
| VANGUARD STAR FDS | 0 | 3,712 | +3,712 | 0 | 231 | 0.11% | +231 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 4,429 | +4,429 | 0 | 225 | 0.11% | +225 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 412 | +412 | 0 | 219 | 0.10% | +219 |
| INVESCO EXCH TRADED FD TR II | 13,838 | 15,776 | +1,938 | 969 | 1,179 | 0.56% | +210 |
| AST SPACEMOBILE INC(ASTS) | 0 | 8,856 | +8,856 | 0 | 201 | 0.10% | +201 |
| ISHARES TR | 0 | 27,398 | +27,398 | 0 | 2,978 | 1.42% | +2,978 |
| ISHARES TR | 10,343 | 11,874 | +1,531 | 1,102 | 1,252 | 0.60% | +150 |
| ISHARES TR | 30,703 | 28,864 | -1,839 | 935 | 1,034 | 0.49% | +100 |
| ISHARES TR | 3,642 | 4,264 | +622 | 384 | 450 | 0.21% | +66 |
| ISHARES TR US SML CAP EQT | 13,394 | 15,555 | +2,161 | 904 | 967 | 0.46% | +63 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 3,008 | 3,438 | +430 | 218 | 271 | 0.13% | +53 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,915 | 6,214 | +299 | 1,037 | 1,076 | 0.51% | +40 |
| ISHARES TR | 3,865 | 4,065 | +200 | 738 | 775 | 0.37% | +37 |
| WP CAREY INC(WPC) | 5,383 | 5,183 | -200 | 293 | 327 | 0.16% | +34 |
| SPDR SER TR ST STR R1K LOWV | 6,522 | 6,336 | -186 | 1,077 | 1,103 | 0.53% | +25 |
| ISHARES TR | 4,408 | 4,834 | +426 | 390 | 411 | 0.20% | +22 |
| MCDONALDS CORP(MCD) | 909 | 909 | 0 | 264 | 284 | 0.14% | +20 |
| SPDR SER TR ST STR SP400GRW | 4,819 | 5,512 | +693 | 419 | 438 | 0.21% | +19 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,339 | 7,003 | +664 | 1,334 | 1,352 | 0.64% | +18 |
| PURECYCLE TECHNOLOGIES INC(PCT)(Call) | 0 | 1,800 | +1,800 | 0 | 12 | — | +12 |
| JPMORGAN CHASE & CO.(JPM) | 988 | 992 | +4 | 237 | 243 | 0.12% | +6 |
| SPDR SER TR ST STR AGGRE ETF | 70,904 | 69,602 | -1,302 | 1,772 | 1,778 | 0.85% | +6 |
| ISHARES TR CORE DIV GRWTH | 11,810 | 11,811 | +1 | 724 | 730 | 0.35% | +5 |
| RBB FD INC US TREASY 2 YR | 6,890 | 6,890 | 0 | 331 | 334 | 0.16% | +3 |
| VANGUARD WORLD FD UTILITIES ETF | 2,688 | 2,584 | -104 | 439 | 441 | 0.21% | +2 |
| ISHARES TR U S EQUITY FACTR | 4,327 | 4,525 | +198 | 261 | 262 | 0.12% | +1 |
| SPDR SER TR ST STR P500GRW | 6,777 | 7,415 | +638 | 596 | 596 | 0.28% | 0 |
| ISHARES TR | 2,433 | 2,705 | +272 | 977 | 977 | 0.47% | -0 |
| SPDR SER TR ST STR SP1500VT | 1,454 | 1,454 | 0 | 268 | 267 | 0.13% | -0 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 55,291 | 69,291 | +14,000 | 269 | 262 | 0.12% | -7 |
| BUTTERFLY NETWORK INC(BFLY) | 11,653 | 11,653 | 0 | 36 | 27 | 0.01% | -10 |
| VANGUARD INDEX FDS | 413 | 413 | 0 | 222 | 212 | 0.10% | -10 |
| ENOVIX CORPORATION(ENVX) | 13,294 | 17,994 | +4,700 | 145 | 132 | 0.06% | -12 |
| VANGUARD WORLD FD | 1,292 | 1,296 | +4 | 275 | 261 | 0.12% | -14 |
| ISHARES TR | 3,383 | 3,386 | +3 | 447 | 433 | 0.21% | -14 |
| GOLDMAN SACHS GROUP INC(GS) | 545 | 545 | 0 | 312 | 297 | 0.14% | -14 |
| SCHWAB STRATEGIC TR | 17,021 | 17,021 | 0 | 395 | 376 | 0.18% | -19 |
| QUANTUM SI INC | 14,158 | 14,158 | 0 | 38 | 17 | 0.01% | -21 |
| VANGUARD INTL EQUITY INDEX F | 2,906 | 2,753 | -153 | 341 | 319 | 0.15% | -22 |
| ISHARES TR | 1,649 | 1,652 | +3 | 531 | 507 | 0.24% | -25 |
| SPDR SER TR ST STR SP600GRWO | 4,892 | 5,019 | +127 | 442 | 417 | 0.20% | -25 |
| ISHARES TR | 2,317 | 2,036 | -281 | 304 | 273 | 0.13% | -31 |
| SPDR SER TR ST STR P500ETF | 10,620 | 10,581 | -39 | 732 | 696 | 0.33% | -36 |
| SPDR SER TR ST STR P500VAL | 28,049 | 27,308 | -741 | 1,434 | 1,395 | 0.66% | -40 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,225 | 1,183 | -42 | 285 | 244 | 0.12% | -41 |
| ISHARES TR | 2,635 | 2,368 | -267 | 320 | 272 | 0.13% | -48 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 23,335 | +23,335 | 0 | 3,407 | 1.62% | +3,407 |
| AMAZON COM INC(AMZN) | 1,807 | 1,814 | +7 | 396 | 345 | 0.16% | -51 |
| ENTEGRIS INC(ENTG) | 4,488 | 4,488 | 0 | 445 | 393 | 0.19% | -52 |
| ISHARES TR | 2,470 | 2,416 | -54 | 713 | 654 | 0.31% | -59 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 550 | 474 | -76 | 313 | 253 | 0.12% | -60 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 13,173 | 12,332 | -841 | 834 | 770 | 0.37% | -64 |
| SCHWAB STRATEGIC TR | 12,410 | 11,061 | -1,349 | 346 | 277 | 0.13% | -69 |
| ISHARES TR | 11,519 | 12,018 | +499 | 1,327 | 1,257 | 0.60% | -70 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 29,781 | 33,581 | +3,800 | 305 | 232 | 0.11% | -73 |
| ISHARES TR | 5,616 | 5,341 | -275 | 712 | 628 | 0.30% | -84 |
| SPDR SER TR ST STR P400MID | 9,734 | 8,215 | -1,519 | 532 | 420 | 0.20% | -112 |
| GARTNER INC(IT) | 1,753 | 1,753 | 0 | 849 | 736 | 0.35% | -113 |
| MICROSOFT CORP(MSFT) | 917 | 702 | -215 | 386 | 263 | 0.13% | -123 |
| VANGUARD ADMIRAL FDS INC | 12,526 | 12,489 | -37 | 1,328 | 1,205 | 0.57% | -123 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,032 | 1,482 | -550 | 515 | 392 | 0.19% | -123 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 42,976 | 40,227 | -2,749 | 2,147 | 2,021 | 0.96% | -126 |
| ISHARES TR | 11,509 | 11,224 | -285 | 1,168 | 1,042 | 0.50% | -127 |
| AMERICAN EXPRESS CO(AXP) | 2,106 | 1,805 | -301 | 625 | 486 | 0.23% | -139 |
| APPLE INC(AAPL) | 5,369 | 5,393 | +24 | 1,345 | 1,198 | 0.57% | -147 |
| VANGUARD BD INDEX FDS | 26,571 | 23,764 | -2,807 | 1,911 | 1,745 | 0.83% | -165 |
| ISHARES TR | 1,887 | 0 | -1,887 | 208 | 0 | — | -208 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 5,503 | 0 | -5,503 | 211 | 0 | — | -211 |
| VANGUARD INDEX FDS | 17,570 | 17,748 | +178 | 5,092 | 4,878 | 2.32% | -214 |
| VANGUARD INDEX FDS | 2,981 | 2,715 | -266 | 1,223 | 1,007 | 0.48% | -217 |
| SPDR SER TR ST STR PR SP1500 | 3,235 | 0 | -3,235 | 231 | 0 | — | -231 |
| VANGUARD SPECIALIZED FUNDS | 4,705 | 3,492 | -1,213 | 921 | 677 | 0.32% | -244 |
| VANGUARD WORLD FD | 12,125 | 12,675 | +550 | 4,164 | 3,915 | 1.86% | -249 |
| ISHARES TR | 5,050 | 4,290 | -760 | 1,116 | 856 | 0.41% | -260 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FS KKR CAP CORP(FSK) | 45,550 | 33,986 | -11,564 | 989 | 712 | 0.34% | -277 |
| ISHARES INC | 3,223 | 0 | -3,223 | 307 | 0 | — | -307 |
| VANGUARD INDEX FDS | 12,820 | 12,109 | -711 | 2,435 | 2,086 | 0.99% | -350 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 24,981 | 11,286 | -13,695 | 741 | 331 | 0.16% | -410 |
| ISHARES TR | 28,397 | 27,526 | -871 | 3,957 | 3,498 | 1.67% | -459 |
| ISHARES TR | 6,026 | 0 | -6,026 | 474 | 0 | — | -474 |
| SPDR SER TR ST STR SP REGBNK | 8,007 | 0 | -8,007 | 483 | 0 | — | -483 |
| ISHARES TR | 101,632 | 100,211 | -1,421 | 6,333 | 5,847 | 2.78% | -485 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,763 | 2,772 | -5,991 | 751 | 259 | 0.12% | -492 |