Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR MULTISECTOR BD | 692,449 | 854,172 | +161,723 | 17,948 | 22,508 | 7.32% | +4,559 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 1,609,999 | 1,735,212 | +125,213 | 33,923 | 35,920 | 11.68% | +1,996 |
| SPDR SER TR ST PORT HIGH ETF | 952,305 | 1,036,395 | +84,090 | 22,351 | 24,273 | 7.89% | +1,922 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 9,235 | +9,235 | 0 | 929 | 0.30% | +929 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 9,203 | +9,203 | 0 | 844 | 0.27% | +844 |
| VANGUARD INDEX FDS | 37,654 | 42,648 | +4,994 | 9,049 | 9,459 | 3.08% | +410 |
| INTEL CORP(INTC) | 29,795 | 43,696 | +13,901 | 598 | 993 | 0.32% | +395 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,347 | +2,347 | 0 | 390 | 0.13% | +390 |
| SCHWAB STRATEGIC TR | 140,676 | 155,142 | +14,466 | 2,963 | 3,337 | 1.09% | +374 |
| VANGUARD INDEX FDS | 167,209 | 176,023 | +8,814 | 90,179 | 90,541 | 29.45% | +362 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 7,856 | +7,856 | 0 | 327 | 0.11% | +327 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 92,042 | 100,835 | +8,793 | 3,489 | 3,715 | 1.21% | +226 |
| DEERE & CO(DE) | 0 | 443 | +443 | 0 | 208 | 0.07% | +208 |
| GLOBAL X FDS | 24,469 | 27,167 | +2,698 | 2,023 | 2,195 | 0.71% | +172 |
| NETFLIX INC(NFLX) | 1,184 | 1,307 | +123 | 1,055 | 1,219 | 0.40% | +163 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,126 | 12,801 | +675 | 917 | 1,080 | 0.35% | +163 |
| VANGUARD WORLD FD INF TECH ETF | 391 | 731 | +340 | 244 | 398 | 0.13% | +154 |
| INVESCO EXCH TRADED FD TR II | 190,651 | 200,652 | +10,001 | 12,461 | 12,597 | 4.10% | +136 |
| META PLATFORMS INC(META) | 2,127 | 2,389 | +262 | 1,246 | 1,378 | 0.45% | +132 |
| ARM HOLDINGS PLC | 2,725 | 4,279 | +1,554 | 336 | 457 | 0.15% | +121 |
| VANGUARD WORLD FD ENERGY ETF | 25,638 | 24,810 | -828 | 3,113 | 3,221 | 1.05% | +108 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,003 | 6,736 | +1,733 | 604 | 692 | 0.23% | +88 |
| INTUIT(INTU) | 1,219 | 1,365 | +146 | 768 | 840 | 0.27% | +72 |
| MICROSOFT CORP(MSFT) | 3,049 | 3,602 | +553 | 1,288 | 1,355 | 0.44% | +67 |
| THE CIGNA GROUP(CI) | 1,139 | 1,155 | +16 | 315 | 380 | 0.12% | +65 |
| SNOWFLAKE INC(SNOW) | 4,458 | 5,126 | +668 | 688 | 749 | 0.24% | +61 |
| ADOBE INC(ADBE) | 1,434 | 1,796 | +362 | 638 | 689 | 0.22% | +51 |
| ATMOS ENERGY CORP(ATO) | 1,871 | 1,885 | +14 | 261 | 291 | 0.09% | +31 |
| TARGA RES CORP(TRGP) | 1,162 | 1,170 | +8 | 207 | 235 | 0.08% | +27 |
| AMAZON COM INC(AMZN) | 7,056 | 8,277 | +1,221 | 1,548 | 1,575 | 0.51% | +27 |
| JPMORGAN CHASE & CO.(JPM) | 877 | 960 | +83 | 211 | 236 | 0.08% | +25 |
| BITWISE BITCOIN ETF TR(BITB) | 8,232 | 9,845 | +1,613 | 419 | 442 | 0.14% | +23 |
| VANGUARD INDEX FDS | 3,589 | 3,750 | +161 | 949 | 971 | 0.32% | +22 |
| ALPHABET INC(GOOG) | 4,971 | 6,110 | +1,139 | 948 | 956 | 0.31% | +8 |
| VANGUARD ADMIRAL FDS INC | 34,559 | 37,838 | +3,279 | 12,653 | 12,659 | 4.12% | +6 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 4,387 | 4,358 | -29 | 357 | 360 | 0.12% | +3 |
| APPLE INC(AAPL) | 9,593 | 10,807 | +1,214 | 2,405 | 2,403 | 0.78% | -2 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 5,996 | 5,996 | 0 | 250 | 247 | 0.08% | -4 |
| DUOLINGO INC(DUOL) | 742 | 744 | +2 | 241 | 231 | 0.08% | -10 |
| VANGUARD INDEX FDS | 1,218 | 1,220 | +2 | 309 | 299 | 0.10% | -11 |
| ISHARES TR | 397 | 397 | 0 | 234 | 224 | 0.07% | -11 |
| SALESFORCE INC(CRM) | 2,592 | 3,167 | +575 | 868 | 851 | 0.28% | -17 |
| VANGUARD INDEX FDS | 1,115 | 1,095 | -20 | 221 | 204 | 0.07% | -17 |
| VANGUARD INDEX FDS | 641 | 645 | +4 | 263 | 239 | 0.08% | -24 |
| SPDR SER TR ST STR PR SP1500 | 7,703 | 7,703 | 0 | 550 | 524 | 0.17% | -26 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 22,226 | 21,472 | -754 | 296 | 267 | 0.09% | -28 |
| ALPHABET INC(GOOG) | 1,904 | 2,047 | +143 | 361 | 317 | 0.10% | -44 |
| SPDR SER TR SP O&G EXPL PRO | 13,542 | 13,000 | -542 | 1,795 | 1,714 | 0.56% | -81 |
| WISDOMTREE TR(WT) | 15,523 | 14,595 | -928 | 1,712 | 1,608 | 0.52% | -104 |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 58,686 | 58,686 | 0 | 537 | 433 | 0.14% | -104 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 102,383 | 92,195 | -10,188 | 1,490 | 1,317 | 0.43% | -173 |
| VANGUARD INDEX FDS | 1,220 | 0 | -1,220 | 207 | 0 | — | -207 |
| CATERPILLAR INC(CAT) | 580 | 0 | -580 | 210 | 0 | — | -210 |
| BROADCOM INC(AVGO) | 5,580 | 6,181 | +601 | 1,296 | 1,037 | 0.34% | -259 |
| EXXON MOBIL CORP | 13,180 | 9,699 | -3,481 | 1,418 | 1,154 | 0.38% | -264 |
| NVIDIA CORPORATION(NVDA) | 15,352 | 15,986 | +634 | 2,062 | 1,733 | 0.56% | -329 |
| TESLA INC(TSLA) | 3,612 | 4,178 | +566 | 1,459 | 1,083 | 0.35% | -376 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 23,502 | 0 | -23,502 | 668 | 0 | — | -668 |
| CAMBRIA ETF TR | 92,558 | 86,901 | -5,657 | 6,340 | 5,546 | 1.80% | -793 |
| VANGUARD ADMIRAL FDS INC | 83,870 | 80,219 | -3,651 | 7,833 | 6,736 | 2.19% | -1,097 |
| OCCIDENTAL PETE CORP(OXY) | 51,004 | 24,107 | -26,897 | 2,520 | 1,190 | 0.39% | -1,330 |
| INVESCO QQQ TR | 81,730 | 84,575 | +2,845 | 41,797 | 39,672 | 12.90% | -2,125 |