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 |
| 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 | 0 | 8,224 | +8,224 | 0 | 4,380 | 0.77% | +4,380 |
| 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 |
| 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 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 140,715 | +140,715 | 0 | 2,951 | 0.52% | +2,951 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 76,866 | +76,866 | 0 | 3,892 | 0.68% | +3,892 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 0 | 23,500 | +23,500 | 0 | 666 | 0.12% | +666 |
| WISDOMTREE TR(WT) | 0 | 96,646 | +96,646 | 0 | 2,983 | 0.52% | +2,983 |
| FIRST TR HIGH YIELD OPPRT 20 | 0 | 59,248 | +59,248 | 0 | 856 | 0.15% | +856 |
| 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) | 0 | 11,086 | +11,086 | 0 | 1,838 | 0.32% | +1,838 |
| 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 | 0 | 114,312 | +114,312 | 0 | 5,813 | 1.02% | +5,813 |
| ELI LILLY & CO(LLY) | 0 | 1,107 | +1,107 | 0 | 915 | 0.16% | +915 |
| 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 | 0 | 6,329 | +6,329 | 0 | 816 | 0.14% | +816 |
| THE CIGNA GROUP(CI) | 0 | 689 | +689 | 0 | 227 | 0.04% | +227 |
| SPDR SER TR ST INTER ETF | 0 | 37,596 | +37,596 | 0 | 1,074 | 0.19% | +1,074 |
| 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) | 0 | 53,997 | +53,997 | 0 | 1,299 | 0.23% | +1,299 |
| 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) | 0 | 16,241 | +16,241 | 0 | 773 | 0.14% | +773 |
| VISA INC(V) | 1,808 | 2,153 | +345 | 571 | 755 | 0.13% | +184 |
| PACER FDS TR US CASH COWS 100 | 0 | 71,332 | +71,332 | 0 | 3,906 | 0.68% | +3,906 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 263,565 | +263,565 | 0 | 29,385 | 5.15% | +29,385 |
| COSTCO WHSL CORP NEW(COST) | 3,285 | 3,371 | +86 | 3,030 | 3,189 | 0.56% | +159 |
| EXXON MOBIL CORP | 0 | 8,913 | +8,913 | 0 | 1,060 | 0.19% | +1,060 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,853 | +5,853 | 0 | 426 | 0.07% | +426 |
| INVESCO EXCH TRADED FD TR II | 0 | 29,569 | +29,569 | 0 | 704 | 0.12% | +704 |
| ISHARES TR | 6,747 | 7,327 | +580 | 3,988 | 4,118 | 0.72% | +130 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,304 | +5,304 | 0 | 1,319 | 0.23% | +1,319 |
| 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) | 0 | 58,246 | +58,246 | 0 | 1,323 | 0.23% | +1,323 |
| ISHARES TR | 12,151 | 12,988 | +837 | 1,312 | 1,421 | 0.25% | +110 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 0 | 15,339 | +15,339 | 0 | 943 | 0.17% | +943 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 17,758 | +17,758 | 0 | 805 | 0.14% | +805 |
| AMGEN INC(AMGN) | 0 | 1,945 | +1,945 | 0 | 606 | 0.11% | +606 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,352 | +2,352 | 0 | 373 | 0.07% | +373 |
| CONSOLIDATED EDISON INC(ED) | 0 | 4,400 | +4,400 | 0 | 487 | 0.09% | +487 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 0 | 135,788 | +135,788 | 0 | 2,572 | 0.45% | +2,572 |
| RTX CORPORATION(RTX) | 0 | 5,449 | +5,449 | 0 | 722 | 0.13% | +722 |
| SPDR INDEX SHS FDS | 0 | 8,128 | +8,128 | 0 | 349 | 0.06% | +349 |
| ABBVIE INC(ABBV) | 0 | 2,452 | +2,452 | 0 | 514 | 0.09% | +514 |
| JPMORGAN CHASE & CO.(JPM) | 4,723 | 4,958 | +235 | 1,130 | 1,216 | 0.21% | +86 |
| ISHARES SILVER TR(SLV) | 0 | 17,503 | +17,503 | 0 | 542 | 0.10% | +542 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 7,302 | +7,302 | 0 | 682 | 0.12% | +682 |
| 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 | 0 | 19,220 | +19,220 | 0 | 3,320 | 0.58% | +3,320 |
| BANCO SANTANDER S.A.(SAN) | 0 | 10,863 | +10,863 | 0 | 73 | 0.01% | +73 |
| CENCORA INC | 0 | 1,367 | +1,367 | 0 | 380 | 0.07% | +380 |
| SPDR SER TR ST INTER BD ETF | 0 | 51,858 | +51,858 | 0 | 1,724 | 0.30% | +1,724 |
| AT&T INC(T) | 0 | 10,449 | +10,449 | 0 | 295 | 0.05% | +295 |
| EXELON CORP(EXC) | 0 | 7,834 | +7,834 | 0 | 361 | 0.06% | +361 |
| AMGEN INC(AMGN)(Put) | 0 | 1,300 | +1,300 | 0 | 405 | — | +405 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,078 | +3,078 | 0 | 438 | 0.08% | +438 |
| CHEVRON CORP NEW(CVX) | 0 | 1,881 | +1,881 | 0 | 315 | 0.06% | +315 |
| ISHARES TR FALN ANGLS USD | 0 | 46,544 | +46,544 | 0 | 1,247 | 0.22% | +1,247 |
| OREILLY AUTOMOTIVE INC(ORLY) | 174 | 181 | +7 | 205 | 259 | 0.05% | +54 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 15,946 | +15,946 | 0 | 483 | 0.08% | +483 |
| SPDR SER TR ST STR PR SP1500 | 0 | 17,427 | +17,427 | 0 | 1,185 | 0.21% | +1,185 |
| ABBOTT LABS | 0 | 2,479 | +2,479 | 0 | 329 | 0.06% | +329 |
| MCDONALDS CORP(MCD) | 0 | 2,712 | +2,712 | 0 | 847 | 0.15% | +847 |
| 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 | 0 | 2,792 | +2,792 | 0 | 281 | 0.05% | +281 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 43,386 | +43,386 | 0 | 591 | 0.10% | +591 |
| 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 |
| NETFLIX INC(NFLX)(Put) | 1,000 | 1,000 | 0 | 891 | 933 | — | +41 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,168 | +3,168 | 0 | 639 | 0.11% | +639 |
| VANGUARD INTL EQUITY INDEX F | 0 | 13,108 | +13,108 | 0 | 795 | 0.14% | +795 |
| RTX CORPORATION(RTX)(Put) | 0 | 2,400 | +2,400 | 0 | 318 | — | +318 |
| AMERICAN ELEC PWR CO INC | 0 | 2,329 | +2,329 | 0 | 254 | 0.04% | +254 |
| GLOBAL X FDS | 0 | 40,356 | +40,356 | 0 | 321 | 0.06% | +321 |
| WASTE MGMT INC DEL(WM) | 0 | 1,166 | +1,166 | 0 | 270 | 0.05% | +270 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,271 | 1,760 | +489 | 255 | 292 | 0.05% | +37 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,621 | +4,621 | 0 | 675 | 0.12% | +675 |
| ALTRIA GROUP INC(MO) | 0 | 4,396 | +4,396 | 0 | 264 | 0.05% | +264 |
| COCA COLA CO(KO) | 0 | 3,773 | +3,773 | 0 | 270 | 0.05% | +270 |