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 | 16,291 | 550,538 | +534,247 | 564 | 18,162 | 1.41% | +17,599 |
| ISHARES TR | 52,917 | 83,044 | +30,127 | 31,151 | 46,663 | 3.63% | +15,511 |
| ISHARES TR | 2,156 | 57,334 | +55,178 | 507 | 12,094 | 0.94% | +11,587 |
| 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 | 6,895 | 180,257 | +173,362 | 412 | 10,787 | 0.84% | +10,374 |
| ISHARES TR CORE UNIVRSL USD | 147,349 | 365,756 | +218,407 | 6,660 | 16,854 | 1.31% | +10,194 |
| APPLE INC(AAPL) | 42,182 | 92,962 | +50,780 | 10,563 | 20,650 | 1.61% | +10,087 |
| 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 | 13,023 | 99,802 | +86,779 | 1,388 | 10,523 | 0.82% | +9,136 |
| SPDR SER TR ST STR BLO 1 ETF | 14,709 | 110,582 | +95,873 | 1,345 | 10,144 | 0.79% | +8,799 |
| ISHARES TR | 6,373 | 145,767 | +139,394 | 334 | 8,592 | 0.67% | +8,257 |
| 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 | 11,934 | 98,954 | +87,020 | 943 | 8,132 | 0.63% | +7,189 |
| ISHARES INC CORE MSCI EMKT | 98,061 | 226,673 | +128,612 | 5,121 | 12,234 | 0.95% | +7,113 |
| PROCTER AND GAMBLE CO(PG) | 15,775 | 56,556 | +40,781 | 2,645 | 9,638 | 0.75% | +6,994 |
| MICROSOFT CORP(MSFT) | 26,559 | 46,981 | +20,422 | 11,194 | 17,636 | 1.37% | +6,442 |
| ISHARES TR | 3,872 | 66,707 | +62,835 | 375 | 6,671 | 0.52% | +6,296 |
| EMBRAER S.A.(EMBJ) | 675,400 | 670,600 | -4,800 | 24,774 | 30,982 | 2.41% | +6,208 |
| ISHARES TR | 3,459 | 64,836 | +61,377 | 335 | 6,414 | 0.50% | +6,078 |
| ISHARES TR | 0 | 64,946 | +64,946 | 0 | 6,029 | 0.47% | +6,029 |
| AMAZON COM INC(AMZN) | 31,777 | 68,076 | +36,299 | 6,972 | 12,952 | 1.01% | +5,981 |
| INVESCO EXCH TRADED FD TR II | 0 | 212,762 | +212,762 | 0 | 5,919 | 0.46% | +5,919 |
| META PLATFORMS INC(META) | 6,121 | 16,406 | +10,285 | 3,584 | 9,456 | 0.74% | +5,872 |
| ISHARES TR MSCI USA QLT FCT | 10,014 | 44,131 | +34,117 | 1,783 | 7,542 | 0.59% | +5,758 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 6,739 | 121,121 | +114,382 | 306 | 5,609 | 0.44% | +5,304 |
| ISHARES TR | 5,877 | 106,157 | +100,280 | 295 | 5,423 | 0.42% | +5,127 |
| VANGUARD WHITEHALL FDS | 1,754 | 40,802 | +39,048 | 224 | 5,262 | 0.41% | +5,038 |
| 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 | 5,568 | 117,016 | +111,448 | 228 | 4,822 | 0.37% | +4,594 |
| AMERICAN CENTY ETF TR | 0 | 65,400 | +65,400 | 0 | 4,561 | 0.35% | +4,561 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 24,263 | 116,297 | +92,034 | 1,137 | 5,526 | 0.43% | +4,389 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 72,449 | +72,449 | 0 | 4,303 | 0.33% | +4,303 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,206 | 96,352 | +92,146 | 223 | 4,510 | 0.35% | +4,287 |
| 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 | 27,272 | 123,385 | +96,113 | 1,126 | 5,190 | 0.40% | +4,064 |
| ISHARES TR | 1,915 | 33,363 | +31,448 | 248 | 4,203 | 0.33% | +3,955 |
| VISA INC(V) | 8,365 | 18,575 | +10,210 | 2,644 | 6,510 | 0.51% | +3,866 |
| WALMART INC(WMT) | 12,669 | 56,775 | +44,106 | 1,145 | 4,984 | 0.39% | +3,840 |
| 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 | 4,425 | 72,304 | +67,879 | 214 | 3,601 | 0.28% | +3,388 |
| JPMORGAN CHASE & CO.(JPM) | 16,679 | 29,845 | +13,166 | 3,998 | 7,321 | 0.57% | +3,323 |
| PEPSICO INC(PEP) | 7,186 | 29,059 | +21,873 | 1,093 | 4,357 | 0.34% | +3,264 |
| ISHARES TR | 2,184 | 19,452 | +17,268 | 404 | 3,660 | 0.28% | +3,256 |
| JOHNSON & JOHNSON(JNJ) | 10,354 | 28,507 | +18,153 | 1,497 | 4,728 | 0.37% | +3,230 |
| ABBVIE INC(ABBV) | 5,467 | 20,043 | +14,576 | 971 | 4,199 | 0.33% | +3,228 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 63,600 | +63,600 | 0 | 3,225 | 0.25% | +3,225 |
| SCHWAB STRATEGIC TR | 33,377 | 147,184 | +113,807 | 912 | 4,115 | 0.32% | +3,203 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 0 | 45,989 | +45,989 | 0 | 3,101 | 0.24% | +3,101 |
| ISHARES TR | 11,904 | 21,788 | +9,884 | 4,780 | 7,868 | 0.61% | +3,087 |
| HOME DEPOT INC(HD) | 3,947 | 12,518 | +8,571 | 1,535 | 4,588 | 0.36% | +3,053 |
| 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) | 2,243 | 7,898 | +5,655 | 1,134 | 4,137 | 0.32% | +3,002 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 83,566 | +83,566 | 0 | 2,992 | 0.23% | +2,992 |
| COCA COLA CO(KO) | 5,600 | 46,130 | +40,530 | 349 | 3,304 | 0.26% | +2,955 |
| 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 | 14,318 | 37,451 | +23,133 | 1,540 | 4,454 | 0.35% | +2,914 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 18,029 | 67,469 | +49,440 | 1,049 | 3,960 | 0.31% | +2,911 |
| 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) | 3,059 | 33,394 | +30,335 | 304 | 2,997 | 0.23% | +2,693 |
| 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) | 2,539 | 5,456 | +2,917 | 1,960 | 4,506 | 0.35% | +2,546 |
| ORACLE CORP(ORCL) | 6,600 | 25,690 | +19,090 | 1,100 | 3,592 | 0.28% | +2,492 |
| COSTCO WHSL CORP NEW(COST) | 1,026 | 3,617 | +2,591 | 940 | 3,421 | 0.27% | +2,481 |
| 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 | 6,898 | 63,576 | +56,678 | 303 | 2,653 | 0.21% | +2,350 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 43,683 | 101,050 | +57,367 | 1,823 | 4,156 | 0.32% | +2,333 |
| WELLS FARGO CO NEW(WFC) | 19,377 | 51,093 | +31,716 | 1,361 | 3,668 | 0.29% | +2,307 |
| ALTRIA GROUP INC(MO) | 23,100 | 58,268 | +35,168 | 1,208 | 3,497 | 0.27% | +2,289 |
| ALPHABET INC(GOOG) | 15,540 | 33,581 | +18,041 | 2,942 | 5,193 | 0.40% | +2,251 |
| 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 |
| REDDIT INC(RDDT) | 0 | 20,797 | +20,797 | 0 | 2,182 | 0.17% | +2,182 |
| VANGUARD INDEX FDS | 4,254 | 16,787 | +12,533 | 720 | 2,900 | 0.23% | +2,180 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 107,164 | +107,164 | 0 | 2,177 | 0.17% | +2,177 |