Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 641,396 | +641,396 | 0 | 59,252 | 4.61% | +59,252 |
| AMERICAN CENTY ETF TR | 0 | 1,031,606 | +1,031,606 | 0 | 42,698 | 3.32% | +42,698 |
| AMERICAN CENTY ETF TR | 0 | 617,528 | +617,528 | 0 | 28,863 | 2.24% | +28,863 |
| AMERICAN CENTY ETF TR | 0 | 390,207 | +390,207 | 0 | 25,859 | 2.01% | +25,859 |
| AMERICAN CENTY ETF TR | 0 | 338,512 | +338,512 | 0 | 21,732 | 1.69% | +21,732 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 550,538 | +550,538 | 0 | 18,162 | 1.41% | +18,162 |
| ISHARES TR | 0 | 83,044 | +83,044 | 0 | 46,663 | 3.63% | +46,663 |
| ISHARES TR | 0 | 57,334 | +57,334 | 0 | 12,094 | 0.94% | +12,094 |
| AMERICAN CENTY ETF TR | 0 | 189,991 | +189,991 | 0 | 11,432 | 0.89% | +11,432 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 180,257 | +180,257 | 0 | 10,787 | 0.84% | +10,787 |
| ISHARES TR CORE UNIVRSL USD | 0 | 365,756 | +365,756 | 0 | 16,854 | 1.31% | +16,854 |
| APPLE INC(AAPL) | 0 | 92,962 | +92,962 | 0 | 20,650 | 1.61% | +20,650 |
| AMERICAN CENTY ETF TR | 0 | 113,132 | +113,132 | 0 | 9,862 | 0.77% | +9,862 |
| AMERICAN CENTY ETF TR | 0 | 198,727 | +198,727 | 0 | 9,618 | 0.75% | +9,618 |
| ISHARES TR | 0 | 99,802 | +99,802 | 0 | 10,523 | 0.82% | +10,523 |
| SPDR SER TR ST STR BLO 1 ETF | 14,709 | 110,582 | +95,873 | 1,345 | 10,144 | 0.79% | +8,799 |
| ISHARES TR | 0 | 145,767 | +145,767 | 0 | 8,592 | 0.67% | +8,592 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 0 | 166,556 | +166,556 | 0 | 7,816 | 0.61% | +7,816 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 376,219 | +376,219 | 0 | 7,788 | 0.61% | +7,788 |
| ISHARES TR | 0 | 98,954 | +98,954 | 0 | 8,132 | 0.63% | +8,132 |
| ISHARES INC CORE MSCI EMKT | 0 | 226,673 | +226,673 | 0 | 12,234 | 0.95% | +12,234 |
| PROCTER AND GAMBLE CO(PG) | 0 | 56,556 | +56,556 | 0 | 9,638 | 0.75% | +9,638 |
| MICROSOFT CORP(MSFT) | 0 | 46,981 | +46,981 | 0 | 17,636 | 1.37% | +17,636 |
| ISHARES TR | 0 | 66,707 | +66,707 | 0 | 6,671 | 0.52% | +6,671 |
| EMBRAER S.A.(EMBJ) | 675,400 | 670,600 | -4,800 | 24,774 | 30,982 | 2.41% | +6,208 |
| ISHARES TR | 0 | 64,836 | +64,836 | 0 | 6,414 | 0.50% | +6,414 |
| ISHARES TR | 0 | 64,946 | +64,946 | 0 | 6,029 | 0.47% | +6,029 |
| AMAZON COM INC(AMZN) | 0 | 68,076 | +68,076 | 0 | 12,952 | 1.01% | +12,952 |
| INVESCO EXCH TRADED FD TR II | 0 | 212,762 | +212,762 | 0 | 5,919 | 0.46% | +5,919 |
| META PLATFORMS INC(META) | 0 | 16,406 | +16,406 | 0 | 9,456 | 0.74% | +9,456 |
| ISHARES TR MSCI USA QLT FCT | 0 | 44,131 | +44,131 | 0 | 7,542 | 0.59% | +7,542 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 121,121 | +121,121 | 0 | 5,609 | 0.44% | +5,609 |
| ISHARES TR | 0 | 106,157 | +106,157 | 0 | 5,423 | 0.42% | +5,423 |
| VANGUARD WHITEHALL FDS | 0 | 40,802 | +40,802 | 0 | 5,262 | 0.41% | +5,262 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 100,440 | +100,440 | 0 | 4,897 | 0.38% | +4,897 |
| VANGUARD INDEX FDS | 80,376 | 93,536 | +13,160 | 43,307 | 48,069 | 3.74% | +4,761 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 117,016 | +117,016 | 0 | 4,822 | 0.37% | +4,822 |
| AMERICAN CENTY ETF TR | 0 | 65,400 | +65,400 | 0 | 4,561 | 0.35% | +4,561 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 116,297 | +116,297 | 0 | 5,526 | 0.43% | +5,526 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 72,449 | +72,449 | 0 | 4,303 | 0.33% | +4,303 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 96,352 | +96,352 | 0 | 4,510 | 0.35% | +4,510 |
| AMERICAN CENTY ETF TR | 0 | 77,430 | +77,430 | 0 | 4,204 | 0.33% | +4,204 |
| AMERICAN CENTY ETF TR | 0 | 97,275 | +97,275 | 0 | 4,184 | 0.33% | +4,184 |
| ISHARES TR | 0 | 21,848 | +21,848 | 0 | 4,164 | 0.32% | +4,164 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 123,385 | +123,385 | 0 | 5,190 | 0.40% | +5,190 |
| ISHARES TR | 0 | 33,363 | +33,363 | 0 | 4,203 | 0.33% | +4,203 |
| VISA INC(V) | 0 | 18,575 | +18,575 | 0 | 6,510 | 0.51% | +6,510 |
| WALMART INC(WMT) | 0 | 56,775 | +56,775 | 0 | 4,984 | 0.39% | +4,984 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 73,317 | +73,317 | 0 | 3,831 | 0.30% | +3,831 |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 0 | 100,232 | +100,232 | 0 | 3,793 | 0.29% | +3,793 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 144,253 | +144,253 | 0 | 3,684 | 0.29% | +3,684 |
| ISHARES TR | 0 | 38,895 | +38,895 | 0 | 3,648 | 0.28% | +3,648 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 70,329 | +70,329 | 0 | 3,621 | 0.28% | +3,621 |
| PIMCO ETF TR SR LN ACTIVE ETF | 0 | 69,327 | +69,327 | 0 | 3,493 | 0.27% | +3,493 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 130,839 | +130,839 | 0 | 3,462 | 0.27% | +3,462 |
| ISHARES TR | 0 | 33,260 | +33,260 | 0 | 3,451 | 0.27% | +3,451 |
| ISHARES TR BROAD USD HIGH | 0 | 93,129 | +93,129 | 0 | 3,428 | 0.27% | +3,428 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 72,304 | +72,304 | 0 | 3,601 | 0.28% | +3,601 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 29,845 | +29,845 | 0 | 7,321 | 0.57% | +7,321 |
| PEPSICO INC(PEP) | 0 | 29,059 | +29,059 | 0 | 4,357 | 0.34% | +4,357 |
| ISHARES TR | 0 | 19,452 | +19,452 | 0 | 3,660 | 0.28% | +3,660 |
| JOHNSON & JOHNSON(JNJ) | 0 | 28,507 | +28,507 | 0 | 4,728 | 0.37% | +4,728 |
| ABBVIE INC(ABBV) | 0 | 20,043 | +20,043 | 0 | 4,199 | 0.33% | +4,199 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 63,600 | +63,600 | 0 | 3,225 | 0.25% | +3,225 |
| SCHWAB STRATEGIC TR | 0 | 147,184 | +147,184 | 0 | 4,115 | 0.32% | +4,115 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 0 | 45,989 | +45,989 | 0 | 3,101 | 0.24% | +3,101 |
| ISHARES TR | 0 | 21,788 | +21,788 | 0 | 7,868 | 0.61% | +7,868 |
| HOME DEPOT INC(HD) | 0 | 12,518 | +12,518 | 0 | 4,588 | 0.36% | +4,588 |
| AMERICAN CENTY ETF TR | 0 | 64,578 | +64,578 | 0 | 3,045 | 0.24% | +3,045 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 108,195 | +108,195 | 0 | 3,005 | 0.23% | +3,005 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 7,898 | +7,898 | 0 | 4,137 | 0.32% | +4,137 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 83,566 | +83,566 | 0 | 2,992 | 0.23% | +2,992 |
| COCA COLA CO(KO) | 0 | 46,130 | +46,130 | 0 | 3,304 | 0.26% | +3,304 |
| AGNC INVT CORP(AGNC) | 0 | 308,346 | +308,346 | 0 | 2,954 | 0.23% | +2,954 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 117,062 | +117,062 | 0 | 2,921 | 0.23% | +2,921 |
| EXXON MOBIL CORP | 0 | 37,451 | +37,451 | 0 | 4,454 | 0.35% | +4,454 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 67,469 | +67,469 | 0 | 3,960 | 0.31% | +3,960 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 0 | 57,555 | +57,555 | 0 | 2,779 | 0.22% | +2,779 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 0 | 51,974 | +51,974 | 0 | 2,763 | 0.21% | +2,763 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 82,383 | +82,383 | 0 | 2,730 | 0.21% | +2,730 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 0 | 46,377 | +46,377 | 0 | 2,712 | 0.21% | +2,712 |
| MERCK & CO INC(MRK) | 0 | 33,394 | +33,394 | 0 | 2,997 | 0.23% | +2,997 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 229,303 | +229,303 | 0 | 2,667 | 0.21% | +2,667 |
| BLACKROCK ETF TRUST II | 0 | 50,370 | +50,370 | 0 | 2,638 | 0.21% | +2,638 |
| SPDR SER TR ST STR CONV ETF | 0 | 33,420 | +33,420 | 0 | 2,561 | 0.20% | +2,561 |
| ELI LILLY & CO(LLY) | 0 | 5,456 | +5,456 | 0 | 4,506 | 0.35% | +4,506 |
| ORACLE CORP(ORCL) | 0 | 25,690 | +25,690 | 0 | 3,592 | 0.28% | +3,592 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,617 | +3,617 | 0 | 3,421 | 0.27% | +3,421 |
| VANGUARD WHITEHALL FDS | 0 | 37,653 | +37,653 | 0 | 2,417 | 0.19% | +2,417 |
| SPDR SER TR ST STR P500VAL | 0 | 47,152 | +47,152 | 0 | 2,408 | 0.19% | +2,408 |
| BANK AMERICA CORP | 0 | 63,576 | +63,576 | 0 | 2,653 | 0.21% | +2,653 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 101,050 | +101,050 | 0 | 4,156 | 0.32% | +4,156 |
| WELLS FARGO CO NEW(WFC) | 0 | 51,093 | +51,093 | 0 | 3,668 | 0.29% | +3,668 |
| ALTRIA GROUP INC(MO) | 0 | 58,268 | +58,268 | 0 | 3,497 | 0.27% | +3,497 |
| ALPHABET INC(GOOG) | 0 | 33,581 | +33,581 | 0 | 5,193 | 0.40% | +5,193 |
| TWO HBRS INVT CORP(TWO) | 0 | 168,119 | +168,119 | 0 | 2,246 | 0.17% | +2,246 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 53,794 | +53,794 | 0 | 2,239 | 0.17% | +2,239 |
| INVESCO EXCH TRADED FD TR II | 0 | 112,686 | +112,686 | 0 | 2,233 | 0.17% | +2,233 |
| REDDIT INC(RDDT) | 0 | 20,797 | +20,797 | 0 | 2,182 | 0.17% | +2,182 |
| VANGUARD INDEX FDS | 0 | 16,787 | +16,787 | 0 | 2,900 | 0.23% | +2,900 |