Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 43,469 | +43,469 | 0 | 3,572 | 0.63% | +3,572 |
| EA SERIES TRUST ALPHA ARCHITECT | 1,918,314 | 1,943,985 | +25,671 | 167,584 | 170,977 | 29.95% | +3,393 |
| FIRST TR EXCHANGE-TRADED FD | 2,339 | 140,715 | +138,376 | 235 | 2,951 | 0.52% | +2,716 |
| WISDOMTREE TR(WT) | 109,704 | 135,045 | +25,341 | 8,883 | 10,785 | 1.89% | +1,902 |
| SCHWAB STRATEGIC TR | 168,054 | 194,197 | +26,143 | 4,576 | 5,430 | 0.95% | +854 |
| WISDOMTREE TR(WT) | 0 | 19,165 | +19,165 | 0 | 838 | 0.15% | +838 |
| WISDOMTREE TR(WT) | 192,221 | 207,608 | +15,387 | 8,254 | 9,016 | 1.58% | +762 |
| SPDR S&P 500 ETF TR(SPY) | 28,130 | 30,818 | +2,688 | 16,547 | 17,239 | 3.02% | +692 |
| BERKSHIRE HATHAWAY INC DEL | 8,316 | 8,224 | -92 | 3,760 | 4,380 | 0.77% | +620 |
| WISDOMTREE TR(WT) | 119,506 | 133,101 | +13,595 | 5,195 | 5,777 | 1.01% | +582 |
| PACER FDS TR DEVELOPED MRKT | 80,937 | 92,467 | +11,530 | 2,352 | 2,904 | 0.51% | +553 |
| WISDOMTREE TR(WT) | 78,607 | 89,732 | +11,125 | 3,391 | 3,933 | 0.69% | +541 |
| ISHARES TR | 21,770 | 25,957 | +4,187 | 2,174 | 2,693 | 0.47% | +519 |
| VANGUARD INDEX FDS | 8,757 | 10,210 | +1,453 | 4,738 | 5,248 | 0.92% | +511 |
| WISDOMTREE TR(WT) | 16,997 | 21,294 | +4,297 | 1,870 | 2,346 | 0.41% | +476 |
| INVESCO EXCH TRADED FD TR II | 2,339 | 29,569 | +27,230 | 235 | 704 | 0.12% | +469 |
| ISHARES TR | 39,824 | 49,324 | +9,500 | 2,476 | 2,878 | 0.50% | +402 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 176,694 | 176,608 | -86 | 6,036 | 6,430 | 1.13% | +394 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 70,615 | 76,866 | +6,251 | 3,572 | 3,892 | 0.68% | +320 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 11,750 | 23,500 | +11,750 | 348 | 666 | 0.12% | +318 |
| WISDOMTREE TR(WT) | 87,131 | 96,646 | +9,515 | 2,670 | 2,983 | 0.52% | +314 |
| FIRST TR HIGH YIELD OPPRT 20(FTHY) | 37,775 | 59,248 | +21,473 | 548 | 856 | 0.15% | +308 |
| VANGUARD WHITEHALL FDS | 0 | 4,056 | +4,056 | 0 | 299 | 0.05% | +299 |
| WISDOMTREE TR(WT) | 198,351 | 231,455 | +33,104 | 9,862 | 10,161 | 1.78% | +299 |
| MICROSTRATEGY INC(MSTR) | 0 | 948 | +948 | 0 | 273 | 0.05% | +273 |
| JOHNSON & JOHNSON(JNJ) | 11,023 | 11,086 | +63 | 1,580 | 1,838 | 0.32% | +258 |
| WISDOMTREE TR(WT) | 32,256 | 37,998 | +5,742 | 1,457 | 1,714 | 0.30% | +257 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 109,367 | 114,312 | +4,945 | 5,558 | 5,813 | 1.02% | +255 |
| ELI LILLY & CO(LLY) | 863 | 1,107 | +244 | 668 | 915 | 0.16% | +247 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,291 | 13,598 | +6,307 | 390 | 637 | 0.11% | +246 |
| SPDR GOLD TR(GLD) | 1,852 | 2,391 | +539 | 446 | 689 | 0.12% | +243 |
| VANGUARD WHITEHALL FDS | 4,524 | 6,329 | +1,805 | 576 | 816 | 0.14% | +240 |
| INVESCO EXCH TRADED FD TR II | 2,339 | 5,005 | +2,666 | 235 | 463 | 0.08% | +229 |
| THE CIGNA GROUP(CI) | 0 | 689 | +689 | 0 | 227 | 0.04% | +227 |
| SPDR SER TR ST INTER ETF | 30,532 | 37,596 | +7,064 | 852 | 1,074 | 0.19% | +222 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 2,486 | +2,486 | 0 | 219 | 0.04% | +219 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,084 | +3,084 | 0 | 217 | 0.04% | +217 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 54,122 | 53,997 | -125 | 1,084 | 1,299 | 0.23% | +215 |
| PFIZER INC(PFE) | 0 | 8,477 | +8,477 | 0 | 215 | 0.04% | +215 |
| 3M CO(MMM) | 0 | 1,458 | +1,458 | 0 | 214 | 0.04% | +214 |
| VANECK ETF TRUST BDC INCOME ETF | 12,241 | 24,482 | +12,241 | 203 | 410 | 0.07% | +207 |
| ISHARES TR | 0 | 2,558 | +2,558 | 0 | 202 | 0.04% | +202 |
| WISDOMTREE TR(WT) | 12,463 | 16,241 | +3,778 | 588 | 773 | 0.14% | +185 |
| VISA INC(V) | 1,808 | 2,153 | +345 | 571 | 755 | 0.13% | +184 |
| PACER FDS TR US CASH COWS 100 | 66,479 | 71,332 | +4,853 | 3,733 | 3,906 | 0.68% | +173 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 265,154 | 263,565 | -1,589 | 29,223 | 29,385 | 5.15% | +162 |
| COSTCO WHSL CORP NEW(COST) | 3,285 | 3,371 | +86 | 3,030 | 3,189 | 0.56% | +159 |
| EXXON MOBIL CORP | 8,522 | 8,913 | +391 | 901 | 1,060 | 0.19% | +159 |
| UBER TECHNOLOGIES INC(UBER) | 4,552 | 5,853 | +1,301 | 277 | 426 | 0.07% | +150 |
| ISHARES TR | 6,747 | 7,327 | +580 | 3,988 | 4,118 | 0.72% | +130 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,405 | 5,304 | -101 | 1,191 | 1,319 | 0.23% | +128 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,619 | 7,568 | +949 | 511 | 639 | 0.11% | +128 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 37,454 | 43,239 | +5,785 | 905 | 1,026 | 0.18% | +121 |
| INTEL CORP(INTC) | 61,013 | 58,246 | -2,767 | 1,209 | 1,323 | 0.23% | +113 |
| ISHARES TR | 12,151 | 12,988 | +837 | 1,312 | 1,421 | 0.25% | +110 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 14,726 | 15,339 | +613 | 840 | 943 | 0.17% | +103 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,791 | 17,758 | -33 | 704 | 805 | 0.14% | +101 |
| AMGEN INC(AMGN) | 1,963 | 1,945 | -18 | 509 | 606 | 0.11% | +97 |
| PHILIP MORRIS INTL INC(PM) | 2,312 | 2,352 | +40 | 277 | 373 | 0.07% | +96 |
| CONSOLIDATED EDISON INC(ED) | 4,400 | 4,400 | 0 | 392 | 487 | 0.09% | +94 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 131,320 | 135,788 | +4,468 | 2,478 | 2,572 | 0.45% | +94 |
| RTX CORPORATION(RTX) | 5,456 | 5,449 | -7 | 629 | 722 | 0.13% | +93 |
| SPDR INDEX SHS FDS | 6,549 | 8,128 | +1,579 | 262 | 349 | 0.06% | +88 |
| ABBVIE INC(ABBV) | 2,425 | 2,452 | +27 | 427 | 514 | 0.09% | +86 |
| JPMORGAN CHASE & CO.(JPM) | 4,723 | 4,958 | +235 | 1,130 | 1,216 | 0.21% | +86 |
| ISHARES SILVER TR(SLV) | 17,453 | 17,503 | +50 | 461 | 542 | 0.10% | +81 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,125 | 7,302 | +177 | 602 | 682 | 0.12% | +80 |
| NETFLIX INC(NFLX) | 2,584 | 2,580 | -4 | 2,327 | 2,406 | 0.42% | +79 |
| SPDR SER TR SST SPDR BLOOMBE | 38,152 | 39,428 | +1,276 | 1,087 | 1,163 | 0.20% | +75 |
| VANGUARD INDEX FDS | 19,216 | 19,220 | +4 | 3,246 | 3,320 | 0.58% | +74 |
| BANCO SANTANDER S.A.(SAN) | 0 | 10,863 | +10,863 | 0 | 73 | 0.01% | +73 |
| CENCORA INC | 1,371 | 1,367 | -4 | 308 | 380 | 0.07% | +72 |
| SPDR SER TR ST INTER BD ETF | 50,408 | 51,858 | +1,450 | 1,653 | 1,724 | 0.30% | +71 |
| AT&T INC(T) | 10,111 | 10,449 | +338 | 229 | 295 | 0.05% | +67 |
| EXELON CORP(EXC) | 7,834 | 7,834 | 0 | 295 | 361 | 0.06% | +66 |
| KIMBERLY-CLARK CORP(KMB) | 2,868 | 3,078 | +210 | 375 | 438 | 0.08% | +63 |
| CHEVRON CORP NEW(CVX) | 1,787 | 1,881 | +94 | 256 | 315 | 0.06% | +59 |
| ISHARES TR FALN ANGLS USD | 44,551 | 46,544 | +1,993 | 1,190 | 1,247 | 0.22% | +57 |
| OREILLY AUTOMOTIVE INC(ORLY) | 174 | 181 | +7 | 205 | 259 | 0.05% | +54 |
| CLEARWAY ENERGY INC(CWEN) | 16,420 | 15,946 | -474 | 429 | 483 | 0.08% | +53 |
| SPDR SER TR ST STR PR SP1500 | 15,815 | 17,427 | +1,612 | 1,134 | 1,185 | 0.21% | +52 |
| ABBOTT LABS | 2,479 | 2,479 | 0 | 280 | 329 | 0.06% | +49 |
| MCDONALDS CORP(MCD) | 2,754 | 2,712 | -42 | 798 | 847 | 0.15% | +49 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 7,557 | 8,970 | +1,413 | 620 | 669 | 0.12% | +49 |
| RELIANCE INC(RS) | 2,098 | 2,098 | 0 | 559 | 606 | 0.11% | +47 |
| ISHARES TR | 2,339 | 2,792 | +453 | 235 | 281 | 0.05% | +46 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 42,246 | 43,386 | +1,140 | 546 | 591 | 0.10% | +45 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,271 | 4,653 | +382 | 239 | 284 | 0.05% | +44 |
| WELLS FARGO CO NEW(WFC) | 23,948 | 24,073 | +125 | 1,686 | 1,728 | 0.30% | +42 |
| CONSTELLATION ENERGY CORP(CEG) | 2,642 | 3,168 | +526 | 598 | 639 | 0.11% | +41 |
| VANGUARD INTL EQUITY INDEX F | 13,140 | 13,108 | -32 | 754 | 795 | 0.14% | +41 |
| AMERICAN ELEC PWR CO INC | 2,329 | 2,329 | 0 | 214 | 254 | 0.04% | +40 |
| GLOBAL X FDS | 29,192 | 40,356 | +11,164 | 282 | 321 | 0.06% | +39 |
| WASTE MGMT INC DEL(WM) | 1,148 | 1,166 | +18 | 232 | 270 | 0.05% | +38 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,271 | 1,760 | +489 | 255 | 292 | 0.05% | +37 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,646 | 4,621 | -25 | 638 | 675 | 0.12% | +37 |
| ALTRIA GROUP INC(MO) | 4,373 | 4,396 | +23 | 228 | 264 | 0.05% | +36 |
| COCA COLA CO(KO) | 3,796 | 3,773 | -23 | 236 | 270 | 0.05% | +35 |
| PACER FDS TR AMERICAN ENERGY | 6,725 | 7,287 | +562 | 267 | 300 | 0.05% | +33 |
| OCCIDENTAL PETE CORP(OXY) | 4,845 | 5,395 | +550 | 235 | 266 | 0.05% | +31 |