Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 232,688 | 843,140 | +610,452 | 11,800 | 42,756 | 6.78% | +30,956 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 15 | +13 | 1,362 | 11,977 | 1.90% | +10,615 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 703,707 | +703,707 | 0 | 9,592 | 1.52% | +9,592 |
| SCHWAB STRATEGIC TR | 0 | 360,558 | +360,558 | 0 | 8,963 | 1.42% | +8,963 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 98,086 | +98,086 | 0 | 5,651 | 0.90% | +5,651 |
| BERKSHIRE HATHAWAY INC DEL | 18,225 | 18,085 | -140 | 8,261 | 9,632 | 1.53% | +1,371 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 921,918 | 942,845 | +20,927 | 27,685 | 28,823 | 4.57% | +1,138 |
| UBER TECHNOLOGIES INC(UBER) | 54,193 | 57,549 | +3,356 | 3,269 | 4,193 | 0.67% | +924 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 358,562 | 372,137 | +13,575 | 14,124 | 14,993 | 2.38% | +870 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 42,750 | 47,665 | +4,915 | 3,233 | 4,023 | 0.64% | +790 |
| AMERICAN CENTY ETF TR | 161,940 | 170,919 | +8,979 | 9,520 | 10,284 | 1.63% | +764 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 244,448 | 251,765 | +7,317 | 11,814 | 12,540 | 1.99% | +726 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 228,416 | 243,494 | +15,078 | 11,229 | 11,851 | 1.88% | +622 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 45,168 | 54,598 | +9,430 | 2,860 | 3,408 | 0.54% | +548 |
| STRYKER CORPORATION(SYK) | 41,507 | 41,426 | -81 | 14,945 | 15,421 | 2.45% | +476 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 134,912 | 143,259 | +8,347 | 8,560 | 9,025 | 1.43% | +465 |
| ISHARES TR BROAD USD HIGH | 237,646 | 249,504 | +11,858 | 8,743 | 9,184 | 1.46% | +441 |
| PGIM ETF TR PGIM ULTRA SH BD | 103,391 | 111,865 | +8,474 | 5,123 | 5,563 | 0.88% | +440 |
| BLACKSTONE SECD LENDING FD(BXSL) | 381,859 | 393,983 | +12,124 | 12,338 | 12,749 | 2.02% | +411 |
| GOLDMAN SACHS ETF TR | 152,987 | 158,634 | +5,647 | 4,883 | 5,263 | 0.84% | +380 |
| CROWDSTRIKE HLDGS INC(CRWD) | 15,394 | 15,946 | +552 | 5,267 | 5,622 | 0.89% | +355 |
| AT&T INC(T) | 0 | 11,993 | +11,993 | 0 | 339 | 0.05% | +339 |
| AMERICAN CENTY ETF TR | 50,025 | 51,330 | +1,305 | 3,256 | 3,580 | 0.57% | +324 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 202,345 | 212,744 | +10,399 | 8,444 | 8,750 | 1.39% | +306 |
| NETFLIX INC(NFLX) | 4,721 | 4,836 | +115 | 4,208 | 4,510 | 0.72% | +302 |
| SSGA ACTIVE TR ST STR MARKE ETF | 111,234 | 115,613 | +4,379 | 4,684 | 4,983 | 0.79% | +299 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 13,199 | 17,420 | +4,221 | 900 | 1,199 | 0.19% | +299 |
| VANGUARD INDEX FDS | 73,761 | 82,424 | +8,663 | 30,274 | 30,564 | 4.85% | +290 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 2,811 | +2,811 | 0 | 290 | 0.05% | +290 |
| SCHWAB STRATEGIC TR | 0 | 12,141 | +12,141 | 0 | 287 | 0.05% | +287 |
| VANGUARD INDEX FDS | 2,091 | 3,661 | +1,570 | 354 | 632 | 0.10% | +278 |
| ISHARES TR | 65,507 | 69,865 | +4,358 | 8,661 | 8,936 | 1.42% | +275 |
| DISNEY WALT CO(DIS) | 2,539 | 5,483 | +2,944 | 283 | 541 | 0.09% | +258 |
| SPDR SER TR ST STR SP DIV | 68,819 | 68,888 | +69 | 9,091 | 9,347 | 1.48% | +256 |
| VANGUARD WORLD FD | 0 | 790 | +790 | 0 | 244 | 0.04% | +244 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 114,399 | 119,345 | +4,946 | 6,581 | 6,819 | 1.08% | +238 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 50,554 | 54,679 | +4,125 | 2,460 | 2,688 | 0.43% | +228 |
| SPDR GOLD TR(GLD) | 3,361 | 3,613 | +252 | 814 | 1,041 | 0.17% | +227 |
| ISHARES TR | 0 | 9,131 | +9,131 | 0 | 215 | 0.03% | +215 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 573,038 | 565,755 | -7,283 | 26,400 | 26,613 | 4.22% | +213 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,478 | +4,478 | 0 | 203 | 0.03% | +203 |
| ISHARES TR FLTG RATE NT ETF | 44,338 | 47,952 | +3,614 | 2,256 | 2,448 | 0.39% | +192 |
| ISHARES TR MSCI USA MIN ETF | 11,245 | 12,675 | +1,430 | 998 | 1,187 | 0.19% | +189 |
| OREILLY AUTOMOTIVE INC(ORLY) | 751 | 751 | 0 | 891 | 1,076 | 0.17% | +185 |
| ABBVIE INC(ABBV) | 4,842 | 4,842 | 0 | 860 | 1,014 | 0.16% | +154 |
| VANGUARD TAX-MANAGED FDS | 15,532 | 17,567 | +2,035 | 743 | 893 | 0.14% | +150 |
| ISHARES TR CORE MSCI EAFE | 3,554 | 4,913 | +1,359 | 250 | 372 | 0.06% | +122 |
| META PLATFORMS INC(META) | 7,401 | 7,716 | +315 | 4,333 | 4,447 | 0.71% | +114 |
| CHEVRON CORP NEW(CVX) | 3,058 | 3,320 | +262 | 443 | 555 | 0.09% | +113 |
| VANGUARD INDEX FDS | 20,505 | 21,348 | +843 | 5,416 | 5,521 | 0.88% | +105 |
| VANGUARD INTL EQUITY INDEX F | 3,663 | 5,037 | +1,374 | 260 | 365 | 0.06% | +105 |
| HCA HEALTHCARE INC(HCA) | 2,266 | 2,265 | -1 | 680 | 783 | 0.12% | +103 |
| EXXON MOBIL CORP | 9,212 | 9,115 | -97 | 991 | 1,084 | 0.17% | +93 |
| SPDR SER TR ST STR R1K LOWV | 27,246 | 27,556 | +310 | 3,419 | 3,494 | 0.55% | +75 |
| QUEST DIAGNOSTICS INC(DGX) | 4,000 | 4,000 | 0 | 603 | 677 | 0.11% | +73 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 31,181 | 31,181 | 0 | 301 | 362 | 0.06% | +61 |
| VISA INC(V) | 1,194 | 1,248 | +54 | 377 | 437 | 0.07% | +60 |
| NVIDIA CORPORATION(NVDA) | 44,318 | 55,437 | +11,119 | 5,951 | 6,008 | 0.95% | +57 |
| VANGUARD MALVERN FDS | 45,564 | 45,228 | -336 | 2,206 | 2,257 | 0.36% | +51 |
| REPUBLIC SVCS INC(RSG) | 1,022 | 1,022 | 0 | 206 | 247 | 0.04% | +42 |
| GOLDMAN SACHS ETF TR | 16,130 | 16,130 | 0 | 538 | 575 | 0.09% | +37 |
| VANGUARD INTL EQUITY INDEX F | 15,535 | 15,299 | -236 | 892 | 928 | 0.15% | +36 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 43,722 | 46,443 | +2,721 | 4,054 | 4,087 | 0.65% | +33 |
| VANECK ETF TRUST IG FLOA RATE ETF | 79,666 | 80,608 | +942 | 2,028 | 2,060 | 0.33% | +32 |
| SPDR SER TR ST STR AGGRE ETF | 57,894 | 57,894 | 0 | 1,447 | 1,479 | 0.23% | +32 |
| DBX ETF TR | 16,260 | 16,260 | 0 | 673 | 704 | 0.11% | +31 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 16,588 | 16,588 | 0 | 591 | 622 | 0.10% | +31 |
| MCDONALDS CORP(MCD) | 1,353 | 1,354 | +1 | 392 | 423 | 0.07% | +30 |
| COCA COLA CO(KO) | 3,911 | 3,782 | -129 | 243 | 271 | 0.04% | +27 |
| ISHARES TR CORE MSCI EURO | 4,004 | 4,004 | 0 | 216 | 241 | 0.04% | +25 |
| ARBE ROBOTICS LTD(ARBE) | 0 | 20,000 | +20,000 | 0 | 21 | 0.00% | +21 |
| WISDOMTREE TR(WT) | 6,120 | 6,120 | 0 | 652 | 672 | 0.11% | +20 |
| SPDR SER TR ST SHOR CORP ETF | 79,791 | 79,791 | 0 | 2,383 | 2,402 | 0.38% | +19 |
| SCHWAB STRATEGIC TR | 16,190 | 16,190 | 0 | 418 | 435 | 0.07% | +17 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,912 | 1,912 | 0 | 263 | 279 | 0.04% | +16 |
| ISHARES TR | 2,119 | 2,177 | +58 | 205 | 215 | 0.03% | +10 |
| ALPS ETF TR ALERIAN MLP | 4,285 | 4,160 | -125 | 206 | 216 | 0.03% | +10 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,926 | 2,926 | 0 | 230 | 239 | 0.04% | +9 |
| JPMORGAN CHASE & CO.(JPM) | 2,062 | 2,047 | -15 | 494 | 502 | 0.08% | +8 |
| FIRST TR EXCHANGE-TRADED FD | 1,938 | 1,938 | 0 | 322 | 330 | 0.05% | +8 |
| ISHARES TR CORE UNIVRSL USD | 6,171 | 6,171 | 0 | 279 | 284 | 0.05% | +5 |
| PROCTER AND GAMBLE CO(PG) | 1,329 | 1,336 | +7 | 223 | 228 | 0.04% | +5 |
| ISHARES TR | 4,982 | 4,982 | 0 | 250 | 254 | 0.04% | +4 |
| VANGUARD INTL EQUITY INDEX F | 1,801 | 1,801 | 0 | 206 | 208 | 0.03% | +2 |
| DARDEN RESTAURANTS INC(DRI) | 1,991 | 1,791 | -200 | 372 | 372 | 0.06% | 0 |
| FIDELITY COVINGTON TRUST | 5,169 | 5,169 | 0 | 313 | 313 | 0.05% | 0 |
| ISHARES TR US TREAS BD ETF | 23,455 | 23,455 | 0 | 539 | 539 | 0.09% | 0 |
| MICROSTRATEGY INC(MSTR) | 800 | 800 | 0 | 232 | 231 | 0.04% | -1 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,815 | 4,815 | 0 | 466 | 464 | 0.07% | -2 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,735 | 2,735 | 0 | 360 | 358 | 0.06% | -2 |
| VANGUARD INDEX FDS | 2,139 | 2,139 | 0 | 346 | 343 | 0.05% | -3 |
| PIMCO ETF TR INTER MUN BD ACT | 11,847 | 11,824 | -23 | 613 | 610 | 0.10% | -3 |
| ISHARES TR FUTU EXPO TE ETF | 80,624 | 83,504 | +2,880 | 4,810 | 4,806 | 0.76% | -4 |
| UNITEDHEALTH GROUP INC(UNH) | 453 | 425 | -28 | 229 | 223 | 0.04% | -7 |
| ISHARES TR MSCI USA MMENTM | 1,375 | 1,375 | 0 | 285 | 278 | 0.04% | -7 |
| WALMART INC(WMT) | 2,760 | 2,760 | 0 | 249 | 242 | 0.04% | -7 |
| PIMCO ETF TR MUNI INCOME OPP | 20,457 | 20,417 | -40 | 922 | 913 | 0.14% | -9 |
| HIVE DIGITAL TECHNOLOGIES LT(HIVE) | 10,008 | 10,008 | 0 | 29 | 15 | 0.00% | -14 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 2,959 | 2,959 | 0 | 232 | 218 | 0.03% | -14 |
| VANGUARD INDEX FDS | 1,341 | 1,341 | 0 | 266 | 250 | 0.04% | -16 |