Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR US SM CAP CA ETF | 0 | 42,127 | +42,127 | 0 | 1,580 | 1.94% | +1,580 |
| ISHARES TR FLTG RATE NT ETF | 36,702 | 51,093 | +14,391 | 1,867 | 2,608 | 3.20% | +741 |
| SCHWAB STRATEGIC TR | 108,765 | 130,668 | +21,903 | 2,617 | 3,180 | 3.90% | +564 |
| GRANITESHARES GOLD TR(BAR) | 125,082 | 121,552 | -3,530 | 3,238 | 3,749 | 4.60% | +510 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 16,293 | +16,293 | 0 | 266 | 0.33% | +266 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,379 | +1,379 | 0 | 229 | 0.28% | +229 |
| SCHWAB STRATEGIC TR | 36,089 | 43,957 | +7,868 | 941 | 1,168 | 1.43% | +228 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 0 | 10,529 | +10,529 | 0 | 220 | 0.27% | +220 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 13,110 | +13,110 | 0 | 218 | 0.27% | +218 |
| VANGUARD TAX-MANAGED FDS | 83,199 | 82,517 | -682 | 3,979 | 4,194 | 5.15% | +216 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 0 | 10,056 | +10,056 | 0 | 205 | 0.25% | +205 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,877 | +2,877 | 0 | 204 | 0.25% | +204 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 7,844 | 9,355 | +1,511 | 865 | 1,043 | 1.28% | +178 |
| OREILLY AUTOMOTIVE INC(ORLY) | 709 | 709 | 0 | 841 | 1,016 | 1.25% | +175 |
| SCHWAB STRATEGIC TR | 36,474 | 41,598 | +5,124 | 996 | 1,163 | 1.43% | +167 |
| GLOBAL X FDS RUSSELL 2000 | 0 | 10,016 | +10,016 | 0 | 151 | 0.19% | +151 |
| SPDR SER TR ST STR P500ETF | 22,088 | 25,343 | +3,255 | 1,523 | 1,667 | 2.04% | +144 |
| ISHARES GOLD TR(IAU) | 24,230 | 22,726 | -1,504 | 1,200 | 1,340 | 1.64% | +140 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 12,594 | 18,109 | +5,515 | 245 | 353 | 0.43% | +108 |
| HORIZON TECHNOLOGY FIN CORP | 47,471 | 55,348 | +7,877 | 427 | 521 | 0.64% | +95 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,001 | 4,557 | +556 | 303 | 385 | 0.47% | +82 |
| BERKSHIRE HATHAWAY INC DEL | 849 | 875 | +26 | 385 | 466 | 0.57% | +81 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,274 | 7,974 | +700 | 291 | 362 | 0.44% | +71 |
| ALTRIA GROUP INC(MO) | 7,803 | 7,930 | +127 | 408 | 476 | 0.58% | +68 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 19,652 | 20,881 | +1,229 | 985 | 1,047 | 1.28% | +62 |
| SPDR GOLD TR(GLD) | 1,287 | 1,287 | 0 | 312 | 371 | 0.45% | +59 |
| REALTY INCOME CORP(O) | 5,362 | 5,945 | +583 | 286 | 345 | 0.42% | +58 |
| REPUBLIC SVCS INC(RSG) | 1,662 | 1,613 | -49 | 334 | 391 | 0.48% | +56 |
| ETFS GOLD TR(SGOL) | 14,043 | 13,680 | -363 | 352 | 408 | 0.50% | +56 |
| ISHARES TR MSCI USA MIN ETF | 30,569 | 29,565 | -1,004 | 2,714 | 2,769 | 3.40% | +55 |
| ABBVIE INC(ABBV) | 1,919 | 1,867 | -52 | 341 | 391 | 0.48% | +50 |
| AMGEN INC(AMGN) | 902 | 902 | 0 | 235 | 281 | 0.34% | +46 |
| YUM BRANDS INC(YUM) | 1,715 | 1,723 | +8 | 230 | 271 | 0.33% | +41 |
| EXXON MOBIL CORP | 2,896 | 2,914 | +18 | 311 | 347 | 0.43% | +35 |
| ISHARES TR | 5,230 | 6,059 | +829 | 603 | 634 | 0.78% | +31 |
| COLGATE PALMOLIVE CO(CL) | 9,006 | 9,058 | +52 | 819 | 849 | 1.04% | +30 |
| PEMBINA PIPELINE CORP(PBA) | 6,873 | 6,939 | +66 | 254 | 278 | 0.34% | +24 |
| UBS AG LONDON BRANCH(AMUB) | 8,847 | 8,847 | 0 | 223 | 246 | 0.30% | +23 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,326 | 4,364 | +38 | 245 | 266 | 0.33% | +21 |
| STARBUCKS CORP(SBUX) | 2,237 | 2,247 | +10 | 204 | 220 | 0.27% | +16 |
| ISHARES TR | 22,241 | 21,690 | -551 | 2,056 | 2,069 | 2.54% | +12 |
| VANGUARD WHITEHALL FDS | 1,773 | 1,835 | +62 | 226 | 237 | 0.29% | +10 |
| VANGUARD INTL EQUITY INDEX F | 9,496 | 9,466 | -30 | 418 | 428 | 0.53% | +10 |
| SCHWAB STRATEGIC TR | 8,880 | 8,880 | 0 | 236 | 245 | 0.30% | +8 |
| SPDR SER TR ST STR P500VAL | 5,121 | 5,257 | +136 | 262 | 268 | 0.33% | +7 |
| SPDR SER TR ST TERM HIGH ETF | 11,217 | 11,282 | +65 | 283 | 284 | 0.35% | +1 |
| PACER FDS TR US CASH COWS 100 | 5,768 | 5,925 | +157 | 326 | 324 | 0.40% | -1 |
| VANGUARD SPECIALIZED FUNDS | 1,125 | 1,127 | +2 | 220 | 219 | 0.27% | -2 |
| SCHWAB STRATEGIC TR | 106,080 | 103,891 | -2,189 | 2,408 | 2,406 | 2.95% | -2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 25,623 | 25,205 | -418 | 1,999 | 1,990 | 2.44% | -9 |
| VANGUARD INDEX FDS | 2,811 | 2,661 | -150 | 250 | 241 | 0.30% | -9 |
| ISHARES TR | 1,649 | 1,654 | +5 | 212 | 202 | 0.25% | -10 |
| VANGUARD INDEX FDS | 2,717 | 2,720 | +3 | 718 | 704 | 0.86% | -14 |
| SCHWAB STRATEGIC TR | 10,962 | 11,332 | +370 | 283 | 266 | 0.33% | -18 |
| JPMORGAN CHASE & CO.(JPM) | 951 | 850 | -101 | 228 | 208 | 0.26% | -19 |
| PIMCO ETF TR ENHAN SHRT MA AC | 20,352 | 20,097 | -255 | 2,042 | 2,022 | 2.48% | -20 |
| SCHWAB STRATEGIC TR | 10,616 | 10,997 | +381 | 296 | 275 | 0.34% | -20 |
| MERCK & CO INC(MRK) | 2,331 | 2,341 | +10 | 232 | 210 | 0.26% | -22 |
| VANGUARD INDEX FDS | 1,025 | 1,029 | +4 | 552 | 529 | 0.65% | -24 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,972 | 4,428 | -544 | 250 | 224 | 0.27% | -26 |
| WALMART INC(WMT) | 4,144 | 3,961 | -183 | 374 | 348 | 0.43% | -27 |
| PFIZER INC(PFE) | 10,391 | 9,743 | -648 | 276 | 247 | 0.30% | -29 |
| STIFEL FINL CORP(SF) | 2,672 | 2,672 | 0 | 283 | 252 | 0.31% | -32 |
| SPDR SER TR ST STR P500GRW | 3,341 | 3,235 | -106 | 294 | 260 | 0.32% | -34 |
| ISHARES TR | 3,848 | 3,402 | -446 | 315 | 281 | 0.35% | -34 |
| UMB FINL CORP(UMBF) | 2,908 | 2,908 | 0 | 328 | 294 | 0.36% | -34 |
| ISHARES TR CORE UNIVRSL USD | 7,557 | 6,650 | -907 | 342 | 306 | 0.38% | -35 |
| APPLE INC(AAPL) | 1,153 | 1,138 | -15 | 289 | 253 | 0.31% | -36 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 6,058 | 5,298 | -760 | 351 | 315 | 0.39% | -37 |
| AMPLIFY ETF TR | 4,671 | 4,188 | -483 | 348 | 301 | 0.37% | -47 |
| INVESCO EXCH TRD SLF IDX FD | 12,424 | 9,955 | -2,469 | 257 | 206 | 0.25% | -51 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 9,993 | 8,701 | -1,292 | 505 | 443 | 0.54% | -62 |
| SCHWAB STRATEGIC TR | 47,562 | 47,898 | +336 | 1,318 | 1,255 | 1.54% | -63 |
| VANGUARD INDEX FDS | 5,676 | 5,680 | +4 | 1,645 | 1,561 | 1.91% | -84 |
| WISDOMTREE TR(WT) | 23,500 | 20,317 | -3,183 | 716 | 627 | 0.77% | -89 |
| AMAZON COM INC(AMZN) | 2,378 | 2,258 | -120 | 522 | 430 | 0.53% | -92 |
| ISHARES TR | 26,185 | 24,641 | -1,544 | 3,026 | 2,911 | 3.57% | -115 |
| VANGUARD INDEX FDS | 2,368 | 1,975 | -393 | 639 | 508 | 0.62% | -131 |
| INVESCO QQQ TR | 2,180 | 2,072 | -108 | 1,115 | 972 | 1.19% | -143 |
| SCHWAB STRATEGIC TR | 143,185 | 142,733 | -452 | 3,319 | 3,152 | 3.87% | -167 |
| SCHWAB STRATEGIC TR | 31,345 | 20,234 | -11,111 | 580 | 400 | 0.49% | -180 |
| VANGUARD MALVERN FDS | 4,259 | 0 | -4,259 | 206 | 0 | — | -206 |
| ENTREPRENEURSHARES SERIES TR | 36,305 | 27,467 | -8,838 | 654 | 438 | 0.54% | -216 |
| MICROSOFT CORP(MSFT) | 522 | 0 | -522 | 220 | 0 | — | -220 |
| ALPHABET INC(GOOG) | 1,169 | 0 | -1,169 | 223 | 0 | — | -223 |
| NVIDIA CORPORATION(NVDA) | 1,666 | 0 | -1,666 | 224 | 0 | — | -224 |
| ISHARES TR | 64,994 | 63,404 | -1,590 | 4,050 | 3,700 | 4.54% | -350 |
| ISHARES TR | 24,335 | 22,849 | -1,486 | 14,326 | 12,839 | 15.75% | -1,487 |
| PACER FDS TR US SM CAP CA ETF | 41,080 | 0 | -41,080 | 1,808 | 0 | — | -1,808 |