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 | 10,057 | 305,092 | +295,035 | 537 | 15,224 | 0.67% | +14,687 |
| SPDR SER TR ST STR BLO 1 ETF | 90,558 | 199,789 | +109,231 | 8,280 | 18,327 | 0.81% | +10,047 |
| 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 | 2,328 | 216,007 | +213,679 | 86 | 7,951 | 0.35% | +7,866 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 340,446 | 438,813 | +98,367 | 25,459 | 33,310 | 1.47% | +7,852 |
| 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 | 25,860 | 154,989 | +129,129 | 1,303 | 7,847 | 0.35% | +6,545 |
| 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 | 34,647 | 83,444 | +48,797 | 3,476 | 8,396 | 0.37% | +4,920 |
| SPDR GOLD TR(GLD) | 29,314 | 41,588 | +12,274 | 7,098 | 11,983 | 0.53% | +4,885 |
| GOLDMAN SACHS ETF TR | 16 | 93,978 | +93,962 | 1 | 4,750 | 0.21% | +4,749 |
| ISHARES TR | 127,536 | 183,988 | +56,452 | 14,695 | 19,240 | 0.85% | +4,545 |
| PHILIP MORRIS INTL INC(PM) | 17,006 | 40,355 | +23,349 | 2,047 | 6,406 | 0.28% | +4,359 |
| AMERICAN CENTY ETF TR | 40,723 | 86,551 | +45,828 | 3,947 | 7,996 | 0.35% | +4,048 |
| ISHARES TR | 3,836 | 75,203 | +71,367 | 198 | 3,938 | 0.17% | +3,740 |
| VANGUARD WHITEHALL FDS | 46,325 | 74,501 | +28,176 | 5,911 | 9,608 | 0.42% | +3,697 |
| ISHARES TR | 24,295 | 79,871 | +55,576 | 1,265 | 4,649 | 0.20% | +3,384 |
| ALLSTATE CORP(ALL) | 258 | 15,828 | +15,570 | 50 | 3,278 | 0.14% | +3,228 |
| AGREE RLTY CORP | 863 | 41,840 | +40,977 | 61 | 3,230 | 0.14% | +3,169 |
| SCHWAB STRATEGIC TR | 156,692 | 306,541 | +149,849 | 3,632 | 6,768 | 0.30% | +3,136 |
| MPLX LP(MPLX) | 1,683 | 59,935 | +58,252 | 81 | 3,208 | 0.14% | +3,127 |
| INVESCO EXCH TRADED FD TR II | 453 | 151,353 | +150,900 | 13 | 3,053 | 0.13% | +3,040 |
| ISHARES TR FLTG RATE NT ETF | 3,907 | 63,282 | +59,375 | 199 | 3,231 | 0.14% | +3,032 |
| ISHARES TR | 46,437 | 97,501 | +51,064 | 2,661 | 5,616 | 0.25% | +2,955 |
| DIAMONDBACK ENERGY INC(FANG) | 776 | 19,029 | +18,253 | 127 | 3,042 | 0.13% | +2,915 |
| AMERICAN CENTY ETF TR | 0 | 45,365 | +45,365 | 0 | 2,912 | 0.13% | +2,912 |
| KINDER MORGAN INC DEL(KMI) | 24,946 | 125,716 | +100,770 | 684 | 3,587 | 0.16% | +2,903 |
| WORLD GOLD TR(GLDM) | 185,631 | 202,625 | +16,994 | 9,651 | 12,540 | 0.55% | +2,890 |
| CORNING INC(GLW) | 1,705 | 63,571 | +61,866 | 81 | 2,910 | 0.13% | +2,829 |
| BLACKROCK INC(BLK) | 226 | 3,121 | +2,895 | 232 | 2,954 | 0.13% | +2,722 |
| ISHARES TR | 459 | 54,598 | +54,139 | 23 | 2,742 | 0.12% | +2,720 |
| BANK AMERICA CORP | 37,464 | 102,288 | +64,824 | 1,647 | 4,268 | 0.19% | +2,622 |
| VANGUARD INSTL INDEX FD | 0 | 31,769 | +31,769 | 0 | 2,397 | 0.11% | +2,397 |
| SPDR SER TR ST STR BL 12 ETF | 26,946 | 50,613 | +23,667 | 2,672 | 5,035 | 0.22% | +2,364 |
| ISHARES TR | 47,224 | 76,402 | +29,178 | 3,714 | 6,027 | 0.27% | +2,313 |
| SCHWAB STRATEGIC TR | 23,837 | 130,079 | +106,242 | 502 | 2,798 | 0.12% | +2,296 |
| FIRST TR EXCHANGE-TRADED FD | 453 | 77,555 | +77,102 | 13 | 2,307 | 0.10% | +2,294 |
| 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 | 22,397 | 69,849 | +47,452 | 1,012 | 3,219 | 0.14% | +2,206 |
| INNOVATOR ETFS TRUST UNCAPPED ACCLRTD | 0 | 58,452 | +58,452 | 0 | 2,183 | 0.10% | +2,183 |
| ISHARES SILVER TR(SLV) | 28,188 | 92,846 | +64,658 | 742 | 2,877 | 0.13% | +2,135 |
| INVESCO EXCH TRADED FD TR II | 453 | 22,150 | +21,697 | 13 | 2,050 | 0.09% | +2,036 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 219,201 | 298,387 | +79,186 | 5,403 | 7,385 | 0.33% | +1,982 |
| ISHARES TR | 989 | 16,020 | +15,031 | 124 | 1,918 | 0.08% | +1,794 |
| 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 | 38,438 | 84,706 | +46,268 | 1,345 | 3,039 | 0.13% | +1,694 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 43,775 | 77,533 | +33,758 | 2,131 | 3,812 | 0.17% | +1,681 |
| FORTINET INC(FTNT) | 7,890 | 25,007 | +17,117 | 745 | 2,407 | 0.11% | +1,662 |
| ISHARES TR MSCI USA QLT FCT | 36,669 | 47,709 | +11,040 | 6,530 | 8,153 | 0.36% | +1,623 |
| AMERICAN CENTY ETF TR | 16,228 | 54,200 | +37,972 | 658 | 2,243 | 0.10% | +1,585 |
| LISTED FD TR ROUN MA SEVE ETF | 2,199 | 36,788 | +34,589 | 120 | 1,687 | 0.07% | +1,567 |
| ISHARES TR | 88,786 | 105,129 | +16,343 | 4,659 | 6,196 | 0.27% | +1,538 |
| ISHARES INC MSCI JAPAN ETF | 19,907 | 40,411 | +20,504 | 1,336 | 2,771 | 0.12% | +1,435 |
| CORCEPT THERAPEUTICS INC(CORT) | 111 | 12,540 | +12,429 | 6 | 1,432 | 0.06% | +1,427 |
| AMERICAN CENTY ETF TR | 28,347 | 46,566 | +18,219 | 1,740 | 3,086 | 0.14% | +1,346 |
| NXG NEXTGEN INFRASTR INCM FD(NXG) | 11,525 | 39,760 | +28,235 | 528 | 1,871 | 0.08% | +1,343 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 17,497 | 25,449 | +7,952 | 2,407 | 3,716 | 0.16% | +1,309 |
| BERKSHIRE HATHAWAY INC DEL | 8,496 | 9,606 | +1,110 | 3,851 | 5,116 | 0.23% | +1,265 |
| SHERWIN WILLIAMS CO(SHW) | 1,588 | 5,110 | +3,522 | 540 | 1,784 | 0.08% | +1,245 |
| ALTRIA GROUP INC(MO) | 71,002 | 82,547 | +11,545 | 3,713 | 4,954 | 0.22% | +1,242 |
| FLEXSHARES TR MORNSTAR UPSTR | 132,457 | 155,600 | +23,143 | 4,816 | 6,039 | 0.27% | +1,223 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 857 | 6,606 | +5,749 | 158 | 1,369 | 0.06% | +1,211 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 101,644 | 130,377 | +28,733 | 5,209 | 6,357 | 0.28% | +1,148 |
| SCHWAB STRATEGIC TR | 452,467 | 482,895 | +30,428 | 12,361 | 13,502 | 0.59% | +1,140 |
| 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) | 5,793 | 6,774 | +981 | 5,308 | 6,406 | 0.28% | +1,099 |
| ISHARES TR | 14,884 | 21,975 | +7,091 | 3,289 | 4,384 | 0.19% | +1,095 |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 17,397 | 47,207 | +29,810 | 558 | 1,650 | 0.07% | +1,092 |
| ISHARES TR | 453 | 10,851 | +10,398 | 13 | 1,092 | 0.05% | +1,079 |
| VANGUARD INDEX FDS | 59,221 | 64,258 | +5,037 | 10,026 | 11,100 | 0.49% | +1,074 |
| AMERICAN CENTY ETF TR | 7,375 | 30,075 | +22,700 | 340 | 1,406 | 0.06% | +1,065 |
| GOLDMAN SACHS ETF TR | 490,504 | 488,302 | -2,202 | 16,353 | 17,408 | 0.77% | +1,055 |
| 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 | 83,173 | 125,313 | +42,140 | 2,176 | 3,165 | 0.14% | +990 |
| WISDOMTREE TR(WT) | 200,852 | 223,214 | +22,362 | 8,731 | 9,687 | 0.43% | +956 |
| VISA INC(V) | 5,401 | 7,599 | +2,198 | 1,707 | 2,663 | 0.12% | +956 |
| INTUITIVE SURGICAL INC | 453 | 1,875 | +1,422 | 13 | 929 | 0.04% | +916 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 102,378 | 125,004 | +22,626 | 4,115 | 4,992 | 0.22% | +877 |
| KIMBERLY-CLARK CORP(KMB) | 30,283 | 34,009 | +3,726 | 3,968 | 4,837 | 0.21% | +868 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 124,978 | 181,597 | +56,619 | 1,623 | 2,475 | 0.11% | +852 |
| AMERICAN CENTY ETF TR | 13,230 | 27,042 | +13,812 | 778 | 1,627 | 0.07% | +849 |
| ISHARES TR | 69,341 | 83,906 | +14,565 | 3,572 | 4,407 | 0.19% | +835 |
| STRIDE INC(LRN) | 54 | 6,584 | +6,530 | 6 | 833 | 0.04% | +827 |
| SPDR SER TR ST STR SP AERO | 45,533 | 52,106 | +6,573 | 7,550 | 8,373 | 0.37% | +823 |
| SALESFORCE INC(CRM) | 1,740 | 5,205 | +3,465 | 582 | 1,397 | 0.06% | +815 |
| CHEVRON CORP NEW(CVX) | 28,248 | 29,188 | +940 | 4,091 | 4,883 | 0.21% | +792 |
| ISHARES INC CORE MSCI EMKT | 27,606 | 41,357 | +13,751 | 1,442 | 2,232 | 0.10% | +790 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 464 | 6,321 | +5,857 | 60 | 825 | 0.04% | +765 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 15,855 | +15,855 | 0 | 748 | 0.03% | +748 |
| VANGUARD TAX-MANAGED FDS | 271,716 | 270,274 | -1,442 | 12,993 | 13,738 | 0.60% | +745 |
| SPDR SER TR ST BLOO HIGH ETF | 50,710 | 58,580 | +7,870 | 4,841 | 5,583 | 0.25% | +741 |