Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 76,336 | +76,336 | 0 | 7,943 | 0.63% | +7,943 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 168,145 | +168,145 | 0 | 7,775 | 0.61% | +7,775 |
| ISHARES INC CORE MSCI EMKT | 132,578 | 252,806 | +120,228 | 6,923 | 13,705 | 1.08% | +6,781 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 642,751 | 793,566 | +150,815 | 20,195 | 24,914 | 1.97% | +4,719 |
| SPDR SER TR ST STR P500ETF | 1,415,118 | 1,547,810 | +132,692 | 97,558 | 102,140 | 8.07% | +4,582 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,004,422 | 1,071,152 | +66,730 | 25,959 | 29,799 | 2.35% | +3,840 |
| VANGUARD TAX-MANAGED FDS | 0 | 712,043 | +712,043 | 0 | 36,321 | 2.87% | +36,321 |
| ISHARES GOLD TR(IAU) | 47,254 | 101,768 | +54,514 | 2,340 | 5,990 | 0.47% | +3,651 |
| BLACKROCK ETF TRUST II | 0 | 60,970 | +60,970 | 0 | 3,016 | 0.24% | +3,016 |
| ISHARES INC | 0 | 79,450 | +79,450 | 0 | 2,963 | 0.23% | +2,963 |
| ISHARES SILVER TR(SLV) | 0 | 97,836 | +97,836 | 0 | 2,997 | 0.24% | +2,997 |
| BLACKROCK ETF TRUST II | 108,667 | 159,516 | +50,849 | 5,653 | 8,328 | 0.66% | +2,675 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 747,782 | 822,152 | +74,370 | 47,978 | 50,612 | 4.00% | +2,634 |
| ISHARES TR MSCI USA QLT FCT | 170,714 | 192,064 | +21,350 | 30,402 | 32,899 | 2.60% | +2,496 |
| VANGUARD INTL EQUITY INDEX F | 0 | 35,459 | +35,459 | 0 | 2,496 | 0.20% | +2,496 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 0 | 85,519 | +85,519 | 0 | 2,443 | 0.19% | +2,443 |
| RBB FD INC F/M US TREASURY | 0 | 47,446 | +47,446 | 0 | 2,365 | 0.19% | +2,365 |
| ISHARES TR MSCI USA MMENTM | 37,537 | 49,498 | +11,961 | 7,770 | 10,075 | 0.80% | +2,305 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 14,901 | 27,726 | +12,825 | 3,136 | 5,395 | 0.43% | +2,260 |
| VANGUARD MUN BD FDS | 4,176 | 25,764 | +21,588 | 415 | 2,548 | 0.20% | +2,133 |
| SPDR GOLD TR(GLD) | 0 | 8,632 | +8,632 | 0 | 2,483 | 0.20% | +2,483 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 61,526 | +61,526 | 0 | 1,896 | 0.15% | +1,896 |
| ISHARES TR | 83,207 | 93,038 | +9,831 | 15,884 | 17,708 | 1.40% | +1,824 |
| ISHARES TR | 0 | 21,498 | +21,498 | 0 | 1,773 | 0.14% | +1,773 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 0 | 12,838 | +12,838 | 0 | 1,708 | 0.13% | +1,708 |
| INVESCO EXCH TRADED FD TR II | 0 | 20,454 | +20,454 | 0 | 2,558 | 0.20% | +2,558 |
| WISDOMTREE TR(WT) | 0 | 28,639 | +28,639 | 0 | 1,701 | 0.13% | +1,701 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 39,235 | +39,235 | 0 | 1,693 | 0.13% | +1,693 |
| INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | 0 | 75,606 | +75,606 | 0 | 1,685 | 0.13% | +1,685 |
| INVESCO EXCH TRADED FD TR II | 0 | 25,684 | +25,684 | 0 | 1,919 | 0.15% | +1,919 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 5,067 | +5,067 | 0 | 1,776 | 0.14% | +1,776 |
| ISHARES TR | 0 | 22,447 | +22,447 | 0 | 2,479 | 0.20% | +2,479 |
| ISHARES TR HDG MSCI JAPAN | 0 | 35,156 | +35,156 | 0 | 1,464 | 0.12% | +1,464 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 299,631 | +299,631 | 0 | 10,946 | 0.86% | +10,946 |
| ISHARES TR A RATE CP BD ETF | 31,824 | 57,473 | +25,649 | 1,489 | 2,731 | 0.22% | +1,242 |
| ISHARES TR MSCI POLAND ETF | 0 | 43,687 | +43,687 | 0 | 1,235 | 0.10% | +1,235 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 274,337 | 295,888 | +21,551 | 12,861 | 14,075 | 1.11% | +1,214 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 420,912 | 457,858 | +36,946 | 11,024 | 12,197 | 0.96% | +1,174 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 23,863 | +23,863 | 0 | 1,879 | 0.15% | +1,879 |
| VANGUARD INDEX FDS | 0 | 189,036 | +189,036 | 0 | 32,579 | 2.57% | +32,579 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 0 | 40,642 | +40,642 | 0 | 1,050 | 0.08% | +1,050 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 1,957,773 | +1,957,773 | 0 | 51,509 | 4.07% | +51,509 |
| VANGUARD WELLINGTON FD | 0 | 9,514 | +9,514 | 0 | 956 | 0.08% | +956 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 221,349 | +221,349 | 0 | 20,238 | 1.60% | +20,238 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 800 | 0.06% | +800 |
| NVIDIA CORPORATION(NVDA) | 38,444 | 53,933 | +15,489 | 5,163 | 5,941 | 0.47% | +778 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 561,156 | 602,537 | +41,381 | 28,760 | 29,482 | 2.33% | +722 |
| ABBVIE INC(ABBV) | 0 | 21,587 | +21,587 | 0 | 4,453 | 0.35% | +4,453 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 24,725 | 38,161 | +13,436 | 1,195 | 1,899 | 0.15% | +704 |
| ISHARES TR | 0 | 17,050 | +17,050 | 0 | 1,455 | 0.11% | +1,455 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 23,989 | +23,989 | 0 | 676 | 0.05% | +676 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 8,741 | +8,741 | 0 | 655 | 0.05% | +655 |
| VANGUARD INTL EQUITY INDEX F | 0 | 276,274 | +276,274 | 0 | 12,546 | 0.99% | +12,546 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9,438 | +9,438 | 0 | 5,031 | 0.40% | +5,031 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 0 | 8,211 | +8,211 | 0 | 574 | 0.05% | +574 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 13,657 | +13,657 | 0 | 563 | 0.04% | +563 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 116,141 | 135,469 | +19,328 | 3,864 | 4,399 | 0.35% | +535 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 115,450 | 131,127 | +15,677 | 3,881 | 4,402 | 0.35% | +521 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 108,876 | 123,678 | +14,802 | 3,886 | 4,404 | 0.35% | +518 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 132,836 | 140,665 | +7,829 | 6,987 | 7,488 | 0.59% | +500 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 111,969 | 128,161 | +16,192 | 3,876 | 4,365 | 0.34% | +489 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,791 | +2,791 | 0 | 2,664 | 0.21% | +2,664 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 202,118 | +202,118 | 0 | 8,523 | 0.67% | +8,523 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 109,782 | 126,369 | +16,587 | 3,852 | 4,336 | 0.34% | +483 |
| ISHARES TR | 0 | 4,274 | +4,274 | 0 | 482 | 0.04% | +482 |
| WISDOMTREE TR(WT) | 13,685 | 23,191 | +9,506 | 689 | 1,167 | 0.09% | +479 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 109,869 | 125,816 | +15,947 | 3,867 | 4,338 | 0.34% | +471 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 7,866 | +7,866 | 0 | 467 | 0.04% | +467 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 122,795 | 138,789 | +15,994 | 4,152 | 4,610 | 0.36% | +458 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 109,646 | 125,223 | +15,577 | 3,893 | 4,350 | 0.34% | +457 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 169,070 | 183,451 | +14,381 | 6,585 | 7,011 | 0.55% | +426 |
| ISHARES TR | 0 | 13,183 | +13,183 | 0 | 945 | 0.07% | +945 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 3,449 | +3,449 | 0 | 897 | 0.07% | +897 |
| SCHWAB STRATEGIC TR | 0 | 11,449 | +11,449 | 0 | 415 | 0.03% | +415 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,816 | +6,816 | 0 | 406 | 0.03% | +406 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 174,446 | 189,358 | +14,912 | 6,154 | 6,556 | 0.52% | +402 |
| ABBOTT LABS | 0 | 20,572 | +20,572 | 0 | 2,709 | 0.21% | +2,709 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 0 | 7,920 | +7,920 | 0 | 390 | 0.03% | +390 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 218,035 | +218,035 | 0 | 10,647 | 0.84% | +10,647 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 149,220 | 155,983 | +6,763 | 7,807 | 8,180 | 0.65% | +373 |
| PHILIP MORRIS INTL INC(PM) | 0 | 10,192 | +10,192 | 0 | 1,611 | 0.13% | +1,611 |
| BLACKROCK ETF TRUST II | 21,754 | 37,290 | +15,536 | 493 | 846 | 0.07% | +354 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 383,012 | +383,012 | 0 | 9,774 | 0.77% | +9,774 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 100,207 | 110,406 | +10,199 | 2,559 | 2,906 | 0.23% | +347 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 4,069 | +4,069 | 0 | 332 | 0.03% | +332 |
| VANGUARD WHITEHALL FDS | 0 | 11,608 | +11,608 | 0 | 1,494 | 0.12% | +1,494 |
| ISHARES TR CORE DIV GRWTH | 0 | 36,402 | +36,402 | 0 | 2,243 | 0.18% | +2,243 |
| VANGUARD STAR FDS | 0 | 9,258 | +9,258 | 0 | 577 | 0.05% | +577 |
| ISHARES TR | 0 | 19,363 | +19,363 | 0 | 2,043 | 0.16% | +2,043 |
| ISHARES INC | 0 | 11,812 | +11,812 | 0 | 297 | 0.02% | +297 |
| ISHARES TR | 0 | 13,594 | +13,594 | 0 | 1,477 | 0.12% | +1,477 |
| ISHARES INC | 0 | 7,766 | +7,766 | 0 | 297 | 0.02% | +297 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 0 | 4,143 | +4,143 | 0 | 296 | 0.02% | +296 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 7,999 | +7,999 | 0 | 288 | 0.02% | +288 |
| VANGUARD BD INDEX FDS | 0 | 128,216 | +128,216 | 0 | 10,015 | 0.79% | +10,015 |
| ISHARES TR FLTG RATE NT ETF | 31,989 | 37,600 | +5,611 | 1,628 | 1,913 | 0.15% | +286 |
| AT&T INC(T) | 36,169 | 38,869 | +2,700 | 824 | 1,107 | 0.09% | +283 |
| ISHARES TR INTL DIV GRWTH | 0 | 16,739 | +16,739 | 0 | 1,214 | 0.10% | +1,214 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 203,027 | 218,477 | +15,450 | 6,261 | 6,539 | 0.52% | +279 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 229,407 | 243,848 | +14,441 | 7,913 | 8,192 | 0.65% | +279 |