Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LISTED FD TR SHARES LAG CAP | 335,584 | 1,527,424 | +1,191,840 | 15,652 | 66,257 | 6.19% | +50,605 |
| SCHWAB STRATEGIC TR | 11,988 | 563,079 | +551,091 | 328 | 14,587 | 1.36% | +14,259 |
| LISTED FD TR OVERLAY SHARES | 607,993 | 981,204 | +373,211 | 20,749 | 33,252 | 3.11% | +12,504 |
| ISHARES TR | 0 | 129,446 | +129,446 | 0 | 12,436 | 1.16% | +12,436 |
| ISHARES TR | 553 | 30,905 | +30,352 | 222 | 11,331 | 1.06% | +11,109 |
| VANGUARD INDEX FDS | 117,467 | 155,160 | +37,693 | 34,043 | 42,635 | 3.98% | +8,592 |
| INVESCO QQQ TR | 23,936 | 43,827 | +19,891 | 12,237 | 20,610 | 1.93% | +8,373 |
| SPDR SER TR ST STR BLO 1 ETF | 2,201 | 90,412 | +88,211 | 201 | 8,293 | 0.77% | +8,091 |
| ETFS GOLD TR(SGOL) | 0 | 255,960 | +255,960 | 0 | 8,050 | 0.75% | +8,050 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 0 | 322,855 | +322,855 | 0 | 7,683 | 0.72% | +7,683 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 83,349 | +83,349 | 0 | 6,880 | 0.64% | +6,880 |
| VANGUARD TAX-MANAGED FDS | 585,152 | 680,430 | +95,278 | 27,982 | 34,586 | 3.23% | +6,604 |
| NVIDIA CORPORATION(NVDA) | 31,396 | 90,611 | +59,215 | 4,216 | 9,852 | 0.92% | +5,636 |
| APPLE INC(AAPL) | 71,467 | 107,304 | +35,837 | 17,897 | 23,496 | 2.20% | +5,599 |
| ISHARES TR ULTRA SHORT DUR | 4,140 | 106,805 | +102,665 | 209 | 5,414 | 0.51% | +5,205 |
| WISDOMTREE TR(WT) | 33,557 | 94,418 | +60,861 | 2,716 | 7,520 | 0.70% | +4,804 |
| ISHARES TR | 0 | 84,951 | +84,951 | 0 | 4,752 | 0.44% | +4,752 |
| SPDR S&P 500 ETF TR(SPY) | 13,421 | 25,842 | +12,421 | 7,865 | 12,424 | 1.16% | +4,559 |
| MICROSOFT CORP(MSFT) | 18,487 | 31,851 | +13,364 | 7,792 | 12,238 | 1.14% | +4,446 |
| SIMPLIFY EXCHANGE TRADED FUN COMM ST NO K ETF | 0 | 148,356 | +148,356 | 0 | 4,155 | 0.39% | +4,155 |
| LISTED FD TR SHARES CORE BD | 887,833 | 1,056,380 | +168,547 | 17,954 | 21,558 | 2.01% | +3,605 |
| ISHARES TR | 0 | 42,376 | +42,376 | 0 | 3,521 | 0.33% | +3,521 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 111,089 | +111,089 | 0 | 3,486 | 0.33% | +3,486 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 20,304 | +20,304 | 0 | 3,445 | 0.32% | +3,445 |
| JPMORGAN CHASE & CO.(JPM) | 5,106 | 19,007 | +13,901 | 1,224 | 4,653 | 0.43% | +3,429 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 65,563 | +65,563 | 0 | 3,386 | 0.32% | +3,386 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 0 | 134,684 | +134,684 | 0 | 3,378 | 0.32% | +3,378 |
| LISTED FD TR SHARES SML CAP | 108,761 | 233,107 | +124,346 | 3,794 | 7,107 | 0.66% | +3,313 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 0 | 69,838 | +69,838 | 0 | 3,192 | 0.30% | +3,192 |
| LISTED FD TR SHARES MUNI DB | 651,353 | 812,289 | +160,936 | 14,180 | 17,298 | 1.62% | +3,118 |
| LISTED FD TR SHARES FOREIGN | 184,026 | 295,521 | +111,495 | 4,315 | 7,372 | 0.69% | +3,057 |
| ISHARES TR | 0 | 69,589 | +69,589 | 0 | 3,045 | 0.28% | +3,045 |
| VANGUARD INDEX FDS | 73,025 | 88,087 | +15,062 | 12,363 | 15,216 | 1.42% | +2,853 |
| BROADCOM INC(AVGO) | 1,456 | 15,724 | +14,268 | 337 | 2,915 | 0.27% | +2,578 |
| ISHARES TR | 15,777 | 21,163 | +5,386 | 9,288 | 11,861 | 1.11% | +2,574 |
| ISHARES TR MSCI USA QLT FCT | 18,156 | 32,870 | +14,714 | 3,233 | 5,586 | 0.52% | +2,353 |
| AMAZON COM INC(AMZN) | 17,603 | 32,888 | +15,285 | 3,862 | 6,160 | 0.58% | +2,298 |
| ALPHABET INC(GOOG) | 6,194 | 21,874 | +15,680 | 1,173 | 3,437 | 0.32% | +2,265 |
| VALUED ADVISERS TR REGAN FLTG RATE | 0 | 83,663 | +83,663 | 0 | 2,132 | 0.20% | +2,132 |
| DUKE ENERGY CORP NEW(DUK) | 4,526 | 21,354 | +16,828 | 488 | 2,605 | 0.24% | +2,118 |
| HOME DEPOT INC(HD) | 5,841 | 11,862 | +6,021 | 2,272 | 4,313 | 0.40% | +2,041 |
| SOUTHERN CO(SO) | 2,923 | 24,310 | +21,387 | 241 | 2,234 | 0.21% | +1,993 |
| ISHARES TR | 8,901 | 23,652 | +14,751 | 443 | 2,381 | 0.22% | +1,939 |
| ISHARES TR | 20,557 | 38,293 | +17,736 | 1,991 | 3,924 | 0.37% | +1,933 |
| COSTCO WHSL CORP NEW(COST) | 961 | 2,767 | +1,806 | 881 | 2,688 | 0.25% | +1,807 |
| VANGUARD INTL EQUITY INDEX F | 0 | 23,526 | +23,526 | 0 | 1,715 | 0.16% | +1,715 |
| JOHNSON & JOHNSON(JNJ) | 5,130 | 14,979 | +9,849 | 742 | 2,404 | 0.22% | +1,662 |
| ABBVIE INC(ABBV) | 2,452 | 10,459 | +8,007 | 436 | 2,076 | 0.19% | +1,640 |
| VISA INC(V) | 1,373 | 5,816 | +4,443 | 434 | 2,019 | 0.19% | +1,585 |
| META PLATFORMS INC(META) | 1,557 | 4,374 | +2,817 | 912 | 2,441 | 0.23% | +1,529 |
| ISHARES TR | 0 | 13,464 | +13,464 | 0 | 1,487 | 0.14% | +1,487 |
| SPDR GOLD TR(GLD) | 1,166 | 5,769 | +4,603 | 282 | 1,737 | 0.16% | +1,455 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 10,821 | 47,235 | +36,414 | 415 | 1,860 | 0.17% | +1,445 |
| SPDR SER TR ST STR SP500DIV | 0 | 34,122 | +34,122 | 0 | 1,429 | 0.13% | +1,429 |
| COCA COLA CO(KO) | 17,288 | 33,926 | +16,638 | 1,076 | 2,445 | 0.23% | +1,369 |
| ELI LILLY & CO(LLY) | 755 | 2,245 | +1,490 | 583 | 1,952 | 0.18% | +1,368 |
| PROCTER AND GAMBLE CO(PG) | 3,184 | 11,470 | +8,286 | 534 | 1,900 | 0.18% | +1,366 |
| VANGUARD INTL EQUITY INDEX F | 115,973 | 141,124 | +25,151 | 5,107 | 6,387 | 0.60% | +1,280 |
| CAMECO CORP(CCJ) | 0 | 27,785 | +27,785 | 0 | 1,234 | 0.12% | +1,234 |
| WISDOMTREE TR(WT) | 0 | 14,885 | +14,885 | 0 | 1,223 | 0.11% | +1,223 |
| VANECK ETF TRUST CLO ETF | 0 | 23,029 | +23,029 | 0 | 1,216 | 0.11% | +1,216 |
| MERCK & CO INC(MRK) | 12,801 | 28,427 | +15,626 | 1,273 | 2,479 | 0.23% | +1,206 |
| AMGEN INC(AMGN) | 965 | 4,827 | +3,862 | 251 | 1,439 | 0.13% | +1,188 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 225,822 | 254,461 | +28,639 | 11,239 | 12,415 | 1.16% | +1,176 |
| UNITEDHEALTH GROUP INC(UNH) | 558 | 3,296 | +2,738 | 282 | 1,432 | 0.13% | +1,150 |
| AMERICAN CENTY ETF TR | 173,061 | 188,183 | +15,122 | 10,174 | 11,323 | 1.06% | +1,149 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,374 | +2,374 | 0 | 1,134 | 0.11% | +1,134 |
| MORGAN STANLEY(MS) | 0 | 9,732 | +9,732 | 0 | 1,123 | 0.10% | +1,123 |
| AUTOMATIC DATA PROCESSING IN | 1,264 | 4,851 | +3,587 | 370 | 1,464 | 0.14% | +1,095 |
| ISHARES GOLD TR(IAU) | 0 | 17,359 | +17,359 | 0 | 1,079 | 0.10% | +1,079 |
| WISDOMTREE TR(WT) | 8,443 | 29,953 | +21,510 | 413 | 1,476 | 0.14% | +1,063 |
| EXXON MOBIL CORP | 19,932 | 27,902 | +7,970 | 2,144 | 3,206 | 0.30% | +1,061 |
| ISHARES TR | 0 | 8,787 | +8,787 | 0 | 1,049 | 0.10% | +1,049 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 2,056 | 11,215 | +9,159 | 254 | 1,285 | 0.12% | +1,031 |
| AT&T INC(T) | 0 | 36,301 | +36,301 | 0 | 1,006 | 0.09% | +1,006 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 38,677 | +38,677 | 0 | 1,002 | 0.09% | +1,002 |
| ISHARES TR | 2,301 | 12,333 | +10,032 | 265 | 1,256 | 0.12% | +991 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 3,767 | +3,767 | 0 | 904 | 0.08% | +904 |
| TESLA INC(TSLA) | 2,770 | 7,378 | +4,608 | 1,118 | 2,007 | 0.19% | +889 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 134,633 | 143,842 | +9,209 | 4,777 | 5,662 | 0.53% | +885 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,605 | +4,605 | 0 | 861 | 0.08% | +861 |
| ABBOTT LABS | 1,782 | 8,109 | +6,327 | 202 | 1,060 | 0.10% | +859 |
| WELLS FARGO CO NEW(WFC) | 0 | 12,000 | +12,000 | 0 | 852 | 0.08% | +852 |
| INNOVATOR ETFS TRUST EQUITY DEF PRO 2 | 0 | 34,308 | +34,308 | 0 | 852 | 0.08% | +852 |
| INNOVATOR ETFS TRUST EQUITY DEFINED | 0 | 32,531 | +32,531 | 0 | 851 | 0.08% | +851 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 14,327 | 33,894 | +19,567 | 643 | 1,494 | 0.14% | +851 |
| PACER FDS TR LUNT MDCAP MLT | 120,761 | 151,730 | +30,969 | 5,604 | 6,432 | 0.60% | +828 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 8,776 | +8,776 | 0 | 827 | 0.08% | +827 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 0 | 40,530 | +40,530 | 0 | 804 | 0.08% | +804 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,781 | +6,781 | 0 | 803 | 0.08% | +803 |
| CHEVRON CORP NEW(CVX) | 2,742 | 8,133 | +5,391 | 397 | 1,185 | 0.11% | +788 |
| AMERICAN CENTY ETF TR | 79,136 | 85,097 | +5,961 | 5,150 | 5,935 | 0.55% | +784 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 3,451 | +3,451 | 0 | 778 | 0.07% | +778 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 10,177 | +10,177 | 0 | 756 | 0.07% | +756 |
| REALTY INCOME CORP(O) | 0 | 12,862 | +12,862 | 0 | 744 | 0.07% | +744 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,681 | 9,893 | +4,212 | 1,321 | 2,056 | 0.19% | +735 |
| AMERICAN CENTY ETF TR | 110,583 | 131,267 | +20,684 | 10,675 | 11,397 | 1.07% | +722 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 14,489 | +14,489 | 0 | 710 | 0.07% | +710 |
| BERKSHIRE HATHAWAY INC DEL | 3,261 | 4,081 | +820 | 1,478 | 2,175 | 0.20% | +697 |
| ISHARES TR | 11,880 | 24,628 | +12,748 | 740 | 1,431 | 0.13% | +691 |