Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 773,658 | 875,669 | +102,011 | 38,954 | 44,318 | 15.21% | +5,364 |
| SPDR SER TR ST STR SP HOME | 0 | 33,237 | +33,237 | 0 | 3,221 | 1.11% | +3,221 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 73,605 | 101,461 | +27,856 | 3,707 | 5,137 | 1.76% | +1,429 |
| BARRICK GOLD CORP | 0 | 70,442 | +70,442 | 0 | 1,369 | 0.47% | +1,369 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 317,734 | 341,169 | +23,435 | 9,542 | 10,430 | 3.58% | +888 |
| FIDELITY MERRIMACK STR TR | 113,324 | 130,012 | +16,688 | 5,085 | 5,935 | 2.04% | +850 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 107,654 | 124,318 | +16,664 | 4,995 | 5,834 | 2.00% | +839 |
| ISHARES TR | 0 | 7,268 | +7,268 | 0 | 754 | 0.26% | +754 |
| BLACKROCK ETF TRUST II | 0 | 14,485 | +14,485 | 0 | 750 | 0.26% | +750 |
| FIRST TR EXCHANGE-TRADED FD | 5,312 | 46,808 | +41,496 | 257 | 982 | 0.34% | +725 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 44,221 | 47,997 | +3,776 | 3,788 | 4,485 | 1.54% | +697 |
| EXXON MOBIL CORP | 10,891 | 14,254 | +3,363 | 1,172 | 1,695 | 0.58% | +524 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 35,170 | 45,349 | +10,179 | 1,649 | 2,155 | 0.74% | +506 |
| ELI LILLY & CO(LLY) | 6,510 | 6,575 | +65 | 5,026 | 5,430 | 1.86% | +405 |
| ISHARES TR | 222,278 | 217,615 | -4,663 | 19,412 | 19,809 | 6.80% | +398 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,585 | 24,996 | +6,411 | 743 | 1,134 | 0.39% | +391 |
| JPMORGAN CHASE & CO.(JPM) | 11,726 | 12,908 | +1,182 | 2,811 | 3,166 | 1.09% | +356 |
| ETFS GOLD TR(SGOL) | 72,423 | 72,623 | +200 | 1,814 | 2,166 | 0.74% | +351 |
| VANGUARD INDEX FDS | 36,463 | 39,604 | +3,141 | 3,248 | 3,586 | 1.23% | +338 |
| CHEVRON CORP NEW(CVX) | 8,289 | 9,104 | +815 | 1,201 | 1,523 | 0.52% | +322 |
| VANGUARD INDEX FDS | 9,187 | 11,401 | +2,214 | 2,207 | 2,528 | 0.87% | +321 |
| SPDR GOLD TR(GLD) | 6,513 | 6,451 | -62 | 1,577 | 1,859 | 0.64% | +282 |
| FS KKR CAP CORP(FSK) | 0 | 13,418 | +13,418 | 0 | 281 | 0.10% | +281 |
| INVESCO EXCH TRADED FD TR II | 230,879 | 227,746 | -3,133 | 6,538 | 6,819 | 2.34% | +280 |
| PGIM ETF TR PGIM ULTRA SH BD | 46,516 | 51,822 | +5,306 | 2,305 | 2,577 | 0.88% | +272 |
| GENERAL DYNAMICS CORP(GD) | 1,533 | 2,410 | +877 | 404 | 657 | 0.23% | +253 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 48,784 | 48,857 | +73 | 1,159 | 1,388 | 0.48% | +229 |
| UNION PAC CORP(UNP) | 0 | 920 | +920 | 0 | 217 | 0.07% | +217 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 3,606 | +3,606 | 0 | 209 | 0.07% | +209 |
| ISHARES GOLD TR(IAU) | 0 | 3,484 | +3,484 | 0 | 205 | 0.07% | +205 |
| AMPLIFY ETF TR | 21,780 | 26,451 | +4,671 | 882 | 1,078 | 0.37% | +197 |
| BERKSHIRE HATHAWAY INC DEL | 2,191 | 2,212 | +21 | 993 | 1,178 | 0.40% | +185 |
| HCA HEALTHCARE INC(HCA) | 2,568 | 2,760 | +192 | 771 | 954 | 0.33% | +183 |
| AT&T INC(T) | 34,228 | 33,590 | -638 | 779 | 950 | 0.33% | +171 |
| VANGUARD TAX-MANAGED FDS | 74,740 | 72,956 | -1,784 | 3,574 | 3,708 | 1.27% | +134 |
| ELEVATION SERIES TRUST | 25,300 | 30,617 | +5,317 | 778 | 910 | 0.31% | +132 |
| META PLATFORMS INC(META) | 2,449 | 2,699 | +250 | 1,434 | 1,556 | 0.53% | +122 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 16,566 | 17,601 | +1,035 | 1,394 | 1,513 | 0.52% | +119 |
| REPUBLIC SVCS INC(RSG) | 2,776 | 2,777 | +1 | 558 | 672 | 0.23% | +114 |
| UNUM GROUP(UNM) | 13,033 | 13,033 | 0 | 952 | 1,062 | 0.36% | +110 |
| ISHARES TR | 3,149 | 4,306 | +1,157 | 280 | 390 | 0.13% | +110 |
| BARINGS BDC INC(BBDC) | 0 | 10,045 | +10,045 | 0 | 96 | 0.03% | +96 |
| ISHARES SILVER TR(SLV) | 25,844 | 24,974 | -870 | 680 | 774 | 0.27% | +93 |
| GE AEROSPACE(GE) | 2,865 | 2,825 | -40 | 478 | 565 | 0.19% | +88 |
| ABRDN SILVER ETF TRUST | 17,483 | 17,483 | 0 | 482 | 568 | 0.20% | +86 |
| ISHARES TR | 19,447 | 19,297 | -150 | 1,871 | 1,957 | 0.67% | +86 |
| MCDONALDS CORP(MCD) | 1,689 | 1,839 | +150 | 490 | 574 | 0.20% | +85 |
| PROSHARES TR S&P 500 HIGH ETF | 10,977 | 13,334 | +2,357 | 486 | 561 | 0.19% | +75 |
| BLACKROCK ETF TRUST II | 54,628 | 55,577 | +949 | 2,842 | 2,911 | 1.00% | +69 |
| TOTALENERGIES SE(TTE) | 7,655 | 7,430 | -225 | 417 | 481 | 0.16% | +63 |
| KROGER CO(KR) | 8,800 | 8,800 | 0 | 538 | 596 | 0.20% | +58 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,928 | 1,928 | 0 | 424 | 479 | 0.16% | +56 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 15,204 | 15,981 | +777 | 444 | 499 | 0.17% | +55 |
| COSTCO WHSL CORP NEW(COST) | 677 | 714 | +37 | 620 | 675 | 0.23% | +55 |
| SILA REALTY TRUST INC | 22,510 | 22,510 | 0 | 547 | 601 | 0.21% | +54 |
| SOUTHERN CO(SO) | 5,400 | 5,400 | 0 | 445 | 497 | 0.17% | +52 |
| GALLAGHER ARTHUR J & CO(AJG) | 808 | 808 | 0 | 229 | 279 | 0.10% | +50 |
| ABBOTT LABS | 2,621 | 2,580 | -41 | 296 | 342 | 0.12% | +46 |
| LINDE PLC(LIN) | 577 | 617 | +40 | 242 | 287 | 0.10% | +46 |
| MASTERCARD INCORPORATED(MA) | 1,451 | 1,476 | +25 | 764 | 809 | 0.28% | +45 |
| TAYLOR MORRISON HOME CORP | 12,922 | 13,919 | +997 | 791 | 836 | 0.29% | +45 |
| LINCOLN NATL CORP IND(LNC) | 10,531 | 10,543 | +12 | 334 | 379 | 0.13% | +45 |
| MERITAGE HOMES CORP(MTH) | 4,783 | 10,994 | +6,211 | 736 | 779 | 0.27% | +44 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 249,848 | 274,725 | +24,877 | 7,690 | 7,734 | 2.65% | +43 |
| INVESCO QQQ TR | 1,023 | 1,202 | +179 | 523 | 564 | 0.19% | +41 |
| COCA COLA CO(KO) | 3,486 | 3,547 | +61 | 217 | 254 | 0.09% | +37 |
| COLGATE PALMOLIVE CO(CL) | 8,614 | 8,698 | +84 | 783 | 815 | 0.28% | +32 |
| ISHARES TR CORE DIV GRWTH | 4,663 | 5,079 | +416 | 286 | 314 | 0.11% | +28 |
| JOHNSON & JOHNSON(JNJ) | 1,930 | 1,850 | -80 | 279 | 307 | 0.11% | +28 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 7,053 | 7,053 | 0 | 250 | 278 | 0.10% | +27 |
| KLA CORP(KLAC) | 1,291 | 1,234 | -57 | 813 | 839 | 0.29% | +25 |
| GARMIN LTD(GRMN) | 2,260 | 2,260 | 0 | 466 | 491 | 0.17% | +25 |
| CISCO SYS INC(CSCO) | 11,504 | 11,433 | -71 | 681 | 706 | 0.24% | +24 |
| ISHARES TR CONV BD ETF | 5,191 | 5,542 | +351 | 441 | 463 | 0.16% | +22 |
| ISHARES TR HIGH YLD SYSTM B | 5,512 | 5,928 | +416 | 259 | 279 | 0.10% | +20 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,750 | 6,750 | 0 | 212 | 230 | 0.08% | +19 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 18,367 | 18,415 | +48 | 481 | 498 | 0.17% | +17 |
| VANGUARD WHITEHALL FDS | 5,243 | 5,210 | -33 | 419 | 432 | 0.15% | +13 |
| SCHWAB STRATEGIC TR | 13,166 | 12,936 | -230 | 244 | 256 | 0.09% | +12 |
| NEW JERSEY RES CORP(NJR) | 4,850 | 4,850 | 0 | 226 | 238 | 0.08% | +12 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 11,330 | 11,330 | 0 | 247 | 258 | 0.09% | +11 |
| GLOBAL X FDS GLB X MLP ENRG I | 3,333 | 3,333 | 0 | 202 | 213 | 0.07% | +11 |
| ISHARES TR US TREAS BD ETF | 24,410 | 24,857 | +447 | 561 | 571 | 0.20% | +10 |
| INVESCO EXCH TRADED FD TR II | 5,312 | 5,312 | 0 | 257 | 267 | 0.09% | +10 |
| BANK AMERICA CORP | 633 | 633 | 0 | 772 | 781 | 0.27% | +10 |
| ISHARES TR | 10,367 | 10,029 | -338 | 1,105 | 1,114 | 0.38% | +10 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 9,603 | 9,243 | -360 | 248 | 257 | 0.09% | +9 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 33,537 | 33,537 | 0 | 229 | 236 | 0.08% | +8 |
| PROSHARES TR S&P 500 DV ARIST | 2,594 | 2,594 | 0 | 258 | 265 | 0.09% | +7 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 14,730 | 14,730 | 0 | 732 | 739 | 0.25% | +7 |
| SCHWAB CHARLES CORP(SCHW) | 3,357 | 3,257 | -100 | 248 | 255 | 0.09% | +7 |
| VANGUARD WORLD FD ENERGY ETF | 3,363 | 3,186 | -177 | 408 | 413 | 0.14% | +5 |
| WELLS FARGO CO NEW(WFC) | 658 | 658 | 0 | 786 | 790 | 0.27% | +4 |
| LAM RESEARCH CORP(LRCX) | 5,750 | 5,750 | 0 | 415 | 418 | 0.14% | +3 |
| VANGUARD WHITEHALL FDS | 1,608 | 1,608 | 0 | 205 | 207 | 0.07% | +2 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,826 | 2,546 | -280 | 214 | 215 | 0.07% | +1 |
| VANGUARD INDEX FDS | 9,711 | 9,521 | -190 | 1,644 | 1,645 | 0.56% | +1 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 14,790 | 14,790 | 0 | 750 | 750 | 0.26% | 0 |
| QUALCOMM INC(QCOM) | 1,586 | 1,586 | 0 | 244 | 244 | 0.08% | -0 |
| CITIGROUP INC(C) | 4,936 | 4,873 | -63 | 347 | 346 | 0.12% | -2 |