Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 81,279 | 126,530 | +45,251 | 41,552 | 59,332 | 2.61% | +17,780 |
| VANGUARD BD INDEX FDS | 668,664 | 860,357 | +191,693 | 48,084 | 63,193 | 2.78% | +15,110 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 0 | 305,092 | +305,092 | 0 | 15,224 | 0.67% | +15,224 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 199,789 | +199,789 | 0 | 18,327 | 0.81% | +18,327 |
| SCHWAB STRATEGIC TR | 769,426 | 1,273,004 | +503,578 | 19,897 | 29,826 | 1.31% | +9,929 |
| GOLDMAN SACHS ETF TR | 0 | 119,971 | +119,971 | 0 | 9,123 | 0.40% | +9,123 |
| ISHARES TR BROAD USD HIGH | 0 | 216,007 | +216,007 | 0 | 7,951 | 0.35% | +7,951 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 438,813 | +438,813 | 0 | 33,310 | 1.47% | +33,310 |
| ISHARES TR | 41,937 | 79,588 | +37,651 | 8,005 | 15,168 | 0.67% | +7,163 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 0 | 91,008 | +91,008 | 0 | 6,989 | 0.31% | +6,989 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 154,989 | +154,989 | 0 | 7,847 | 0.35% | +7,847 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 13,585 | 28,429 | +14,844 | 5,781 | 11,937 | 0.53% | +6,156 |
| SPDR SER TR ST STR P500VAL | 846,811 | 947,505 | +100,694 | 43,306 | 48,389 | 2.13% | +5,083 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 83,444 | +83,444 | 0 | 8,396 | 0.37% | +8,396 |
| SPDR GOLD TR(GLD) | 0 | 41,588 | +41,588 | 0 | 11,983 | 0.53% | +11,983 |
| GOLDMAN SACHS ETF TR | 0 | 93,978 | +93,978 | 0 | 4,750 | 0.21% | +4,750 |
| ISHARES TR | 127,536 | 183,988 | +56,452 | 14,695 | 19,240 | 0.85% | +4,545 |
| PHILIP MORRIS INTL INC(PM) | 0 | 40,355 | +40,355 | 0 | 6,406 | 0.28% | +6,406 |
| AMERICAN CENTY ETF TR | 40,723 | 86,551 | +45,828 | 3,947 | 7,996 | 0.35% | +4,048 |
| ISHARES TR | 0 | 75,203 | +75,203 | 0 | 3,938 | 0.17% | +3,938 |
| VANGUARD WHITEHALL FDS | 46,325 | 74,501 | +28,176 | 5,911 | 9,608 | 0.42% | +3,697 |
| ISHARES TR | 0 | 79,871 | +79,871 | 0 | 4,649 | 0.20% | +4,649 |
| ALLSTATE CORP(ALL) | 0 | 15,828 | +15,828 | 0 | 3,278 | 0.14% | +3,278 |
| AGREE RLTY CORP | 0 | 41,840 | +41,840 | 0 | 3,230 | 0.14% | +3,230 |
| SCHWAB STRATEGIC TR | 156,692 | 306,541 | +149,849 | 3,632 | 6,768 | 0.30% | +3,136 |
| MPLX LP(MPLX) | 0 | 59,935 | +59,935 | 0 | 3,208 | 0.14% | +3,208 |
| INVESCO EXCH TRADED FD TR II | 0 | 151,353 | +151,353 | 0 | 3,053 | 0.13% | +3,053 |
| ISHARES TR FLTG RATE NT ETF | 0 | 63,282 | +63,282 | 0 | 3,231 | 0.14% | +3,231 |
| ISHARES TR | 0 | 97,501 | +97,501 | 0 | 5,616 | 0.25% | +5,616 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 19,029 | +19,029 | 0 | 3,042 | 0.13% | +3,042 |
| AMERICAN CENTY ETF TR | 0 | 45,365 | +45,365 | 0 | 2,912 | 0.13% | +2,912 |
| KINDER MORGAN INC DEL(KMI) | 0 | 125,716 | +125,716 | 0 | 3,587 | 0.16% | +3,587 |
| WORLD GOLD TR(GLDM) | 0 | 202,625 | +202,625 | 0 | 12,540 | 0.55% | +12,540 |
| CORNING INC(GLW) | 0 | 63,571 | +63,571 | 0 | 2,910 | 0.13% | +2,910 |
| BLACKROCK INC(BLK) | 0 | 3,121 | +3,121 | 0 | 2,954 | 0.13% | +2,954 |
| ISHARES TR | 0 | 54,598 | +54,598 | 0 | 2,742 | 0.12% | +2,742 |
| BANK AMERICA CORP | 0 | 102,288 | +102,288 | 0 | 4,268 | 0.19% | +4,268 |
| VANGUARD INSTL INDEX FD | 0 | 31,769 | +31,769 | 0 | 2,397 | 0.11% | +2,397 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 50,613 | +50,613 | 0 | 5,035 | 0.22% | +5,035 |
| ISHARES TR | 0 | 76,402 | +76,402 | 0 | 6,027 | 0.27% | +6,027 |
| SCHWAB STRATEGIC TR | 0 | 130,079 | +130,079 | 0 | 2,798 | 0.12% | +2,798 |
| SPDR SER TR ST STR CORPO ETF | 900,237 | 966,820 | +66,583 | 25,783 | 28,067 | 1.24% | +2,284 |
| ISHARES TR CORE UNIVRSL USD | 0 | 69,849 | +69,849 | 0 | 3,219 | 0.14% | +3,219 |
| INNOVATOR ETFS TRUST UNCAPPED ACCLRTD | 0 | 58,452 | +58,452 | 0 | 2,183 | 0.10% | +2,183 |
| ISHARES SILVER TR(SLV) | 0 | 92,846 | +92,846 | 0 | 2,877 | 0.13% | +2,877 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 298,387 | +298,387 | 0 | 7,385 | 0.33% | +7,385 |
| ISHARES TR | 0 | 16,020 | +16,020 | 0 | 1,918 | 0.08% | +1,918 |
| CISCO SYS INC(CSCO) | 76,865 | 102,668 | +25,803 | 4,550 | 6,336 | 0.28% | +1,785 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 14,148 | 41,065 | +26,917 | 985 | 2,769 | 0.12% | +1,783 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 253,828 | 251,261 | -2,567 | 21,743 | 23,480 | 1.03% | +1,737 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 84,706 | +84,706 | 0 | 3,039 | 0.13% | +3,039 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 77,533 | +77,533 | 0 | 3,812 | 0.17% | +3,812 |
| FORTINET INC(FTNT) | 0 | 25,007 | +25,007 | 0 | 2,407 | 0.11% | +2,407 |
| ISHARES TR MSCI USA QLT FCT | 0 | 47,709 | +47,709 | 0 | 8,153 | 0.36% | +8,153 |
| AMERICAN CENTY ETF TR | 0 | 54,200 | +54,200 | 0 | 2,243 | 0.10% | +2,243 |
| LISTED FD TR ROUN MA SEVE ETF | 0 | 36,788 | +36,788 | 0 | 1,687 | 0.07% | +1,687 |
| ISHARES TR | 0 | 105,129 | +105,129 | 0 | 6,196 | 0.27% | +6,196 |
| ISHARES INC MSCI JAPAN ETF | 0 | 40,411 | +40,411 | 0 | 2,771 | 0.12% | +2,771 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 12,540 | +12,540 | 0 | 1,432 | 0.06% | +1,432 |
| AMERICAN CENTY ETF TR | 28,347 | 46,566 | +18,219 | 1,740 | 3,086 | 0.14% | +1,346 |
| NXG NEXTGEN INFRASTR INCM FD | 0 | 39,760 | +39,760 | 0 | 1,871 | 0.08% | +1,871 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 25,449 | +25,449 | 0 | 3,716 | 0.16% | +3,716 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9,606 | +9,606 | 0 | 5,116 | 0.23% | +5,116 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 5,110 | +5,110 | 0 | 1,784 | 0.08% | +1,784 |
| ALTRIA GROUP INC(MO) | 0 | 82,547 | +82,547 | 0 | 4,954 | 0.22% | +4,954 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 155,600 | +155,600 | 0 | 6,039 | 0.27% | +6,039 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 6,606 | +6,606 | 0 | 1,369 | 0.06% | +1,369 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 101,644 | 130,377 | +28,733 | 5,209 | 6,357 | 0.28% | +1,148 |
| SCHWAB STRATEGIC TR | 0 | 482,895 | +482,895 | 0 | 13,502 | 0.59% | +13,502 |
| AMERICAN ELEC PWR CO INC | 29,688 | 35,369 | +5,681 | 2,738 | 3,865 | 0.17% | +1,127 |
| ISHARES TR | 24,835 | 34,356 | +9,521 | 3,212 | 4,328 | 0.19% | +1,116 |
| VANGUARD MUN BD FDS | 152,479 | 176,472 | +23,993 | 7,644 | 8,757 | 0.39% | +1,113 |
| COSTCO WHSL CORP NEW(COST) | 0 | 6,774 | +6,774 | 0 | 6,406 | 0.28% | +6,406 |
| ISHARES TR | 0 | 21,975 | +21,975 | 0 | 4,384 | 0.19% | +4,384 |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 0 | 47,207 | +47,207 | 0 | 1,650 | 0.07% | +1,650 |
| VANGUARD INDEX FDS | 0 | 64,258 | +64,258 | 0 | 11,100 | 0.49% | +11,100 |
| AMERICAN CENTY ETF TR | 0 | 30,075 | +30,075 | 0 | 1,406 | 0.06% | +1,406 |
| GOLDMAN SACHS ETF TR | 0 | 488,302 | +488,302 | 0 | 17,408 | 0.77% | +17,408 |
| INNOVATOR ETFS TRUST EQUITY 1YR JANUA | 0 | 41,255 | +41,255 | 0 | 1,052 | 0.05% | +1,052 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 125,313 | +125,313 | 0 | 3,165 | 0.14% | +3,165 |
| WISDOMTREE TR(WT) | 0 | 223,214 | +223,214 | 0 | 9,687 | 0.43% | +9,687 |
| VISA INC(V) | 0 | 7,599 | +7,599 | 0 | 2,663 | 0.12% | +2,663 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 125,004 | +125,004 | 0 | 4,992 | 0.22% | +4,992 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 34,009 | +34,009 | 0 | 4,837 | 0.21% | +4,837 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 181,597 | +181,597 | 0 | 2,475 | 0.11% | +2,475 |
| AMERICAN CENTY ETF TR | 0 | 27,042 | +27,042 | 0 | 1,627 | 0.07% | +1,627 |
| ISHARES TR | 0 | 83,906 | +83,906 | 0 | 4,407 | 0.19% | +4,407 |
| STRIDE INC(LRN) | 0 | 6,584 | +6,584 | 0 | 833 | 0.04% | +833 |
| SPDR SER TR ST STR SP AERO | 0 | 52,106 | +52,106 | 0 | 8,373 | 0.37% | +8,373 |
| SALESFORCE INC(CRM) | 0 | 5,205 | +5,205 | 0 | 1,397 | 0.06% | +1,397 |
| CHEVRON CORP NEW(CVX) | 0 | 29,188 | +29,188 | 0 | 4,883 | 0.21% | +4,883 |
| ISHARES INC CORE MSCI EMKT | 0 | 41,357 | +41,357 | 0 | 2,232 | 0.10% | +2,232 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 6,321 | +6,321 | 0 | 825 | 0.04% | +825 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 15,855 | +15,855 | 0 | 748 | 0.03% | +748 |
| VANGUARD TAX-MANAGED FDS | 0 | 270,274 | +270,274 | 0 | 13,738 | 0.60% | +13,738 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 58,580 | +58,580 | 0 | 5,583 | 0.25% | +5,583 |
| AMERICAN CENTY ETF TR | 0 | 27,130 | +27,130 | 0 | 1,313 | 0.06% | +1,313 |
| AMERICAN CENTY ETF TR | 0 | 15,008 | +15,008 | 0 | 1,308 | 0.06% | +1,308 |
| ABRDN ETFS | 0 | 94,928 | +94,928 | 0 | 3,240 | 0.14% | +3,240 |
| DUOLINGO INC(DUOL) | 0 | 2,386 | +2,386 | 0 | 741 | 0.03% | +741 |