Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 0 | 210,629 | +210,629 | 0 | 10,706 | 5.49% | +10,706 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 97,001 | +97,001 | 0 | 4,832 | 2.48% | +4,832 |
| WORLD GOLD TR(GLDM) | 136,234 | 147,976 | +11,742 | 7,083 | 9,158 | 4.70% | +2,075 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 302,639 | 344,236 | +41,597 | 12,490 | 14,479 | 7.42% | +1,989 |
| EA SERIES TRUST ALPHA ARCHITECT | 299,860 | 310,166 | +10,306 | 26,250 | 27,280 | 13.99% | +1,030 |
| EXXON MOBIL CORP | 0 | 2,242 | +2,242 | 0 | 267 | 0.14% | +267 |
| SPDR SER TR STATE STRET SPDR | 0 | 7,586 | +7,586 | 0 | 210 | 0.11% | +210 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,217 | +2,217 | 0 | 207 | 0.11% | +207 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 5,228 | +5,228 | 0 | 206 | 0.11% | +206 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 70,740 | 72,927 | +2,187 | 6,848 | 7,034 | 3.61% | +185 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 22,121 | 28,172 | +6,051 | 715 | 885 | 0.45% | +171 |
| GE AEROSPACE(GE) | 2,417 | 2,841 | +424 | 403 | 569 | 0.29% | +165 |
| ISHARES TR FALN ANGLS USD | 169,433 | 172,707 | +3,274 | 4,526 | 4,627 | 2.37% | +101 |
| INVESCO EXCH TRADED FD TR II | 13,183 | 13,110 | -73 | 923 | 980 | 0.50% | +57 |
| ISHARES GOLD TR(IAU) | 5,818 | 5,818 | 0 | 288 | 343 | 0.18% | +55 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,729 | 1,729 | 0 | 380 | 430 | 0.22% | +50 |
| ISHARES TR 0-5 YR TIPS ETF | 7,977 | 8,137 | +160 | 802 | 842 | 0.43% | +39 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 13,906 | 14,127 | +221 | 628 | 651 | 0.33% | +23 |
| NETFLIX INC(NFLX) | 225 | 235 | +10 | 201 | 219 | 0.11% | +19 |
| MCDONALDS CORP(MCD) | 814 | 814 | 0 | 236 | 254 | 0.13% | +18 |
| ISHARES TR | 6,660 | 6,660 | 0 | 388 | 406 | 0.21% | +17 |
| ISHARES TR | 3,271 | 3,271 | 0 | 281 | 298 | 0.15% | +17 |
| VANGUARD INDEX FDS | 5,241 | 5,220 | -21 | 887 | 902 | 0.46% | +14 |
| ISHARES TR | 3,058 | 3,058 | 0 | 402 | 411 | 0.21% | +9 |
| UNITEDHEALTH GROUP INC(UNH) | 746 | 731 | -15 | 377 | 383 | 0.20% | +5 |
| LAM RESEARCH CORP(LRCX) | 4,700 | 4,700 | 0 | 339 | 342 | 0.18% | +2 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 6,503 | 6,503 | 0 | 204 | 204 | 0.10% | -0 |
| WISDOMTREE TR(WT) | 28,883 | 28,821 | -62 | 1,453 | 1,451 | 0.74% | -3 |
| ISHARES TR CORE DIV GRWTH | 5,995 | 5,902 | -93 | 368 | 365 | 0.19% | -3 |
| VANGUARD SPECIALIZED FUNDS | 1,978 | 1,978 | 0 | 387 | 384 | 0.20% | -4 |
| SCHWAB STRATEGIC TR | 31,873 | 33,361 | +1,488 | 724 | 718 | 0.37% | -5 |
| ISHARES TR | 1,470 | 1,470 | 0 | 271 | 261 | 0.13% | -10 |
| PLUG POWER INC(PLUG) | 14,500 | 14,500 | 0 | 31 | 20 | 0.01% | -11 |
| SPDR S&P 500 ETF TR(SPY) | 469 | 469 | 0 | 275 | 262 | 0.13% | -13 |
| SCHWAB STRATEGIC TR | 8,696 | 8,696 | 0 | 225 | 204 | 0.10% | -21 |
| ISHARES TR | 1,078 | 1,078 | 0 | 238 | 215 | 0.11% | -23 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 21,309 | 20,368 | -941 | 1,073 | 1,031 | 0.53% | -42 |
| ISHARES TR | 5,760 | 5,760 | 0 | 488 | 436 | 0.22% | -52 |
| JPMORGAN CHASE & CO.(JPM) | 1,535 | 1,282 | -253 | 368 | 314 | 0.16% | -53 |
| ISHARES TR | 20,145 | 20,145 | 0 | 1,255 | 1,175 | 0.60% | -80 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,557 | 1,327 | -230 | 362 | 274 | 0.14% | -88 |
| SCHWAB STRATEGIC TR | 23,828 | 21,411 | -2,417 | 660 | 561 | 0.29% | -99 |
| APPLE INC(AAPL) | 2,141 | 1,886 | -255 | 536 | 419 | 0.21% | -117 |
| INVESCO EXCH TRD SLF IDX FD | 82,113 | 75,960 | -6,153 | 1,696 | 1,571 | 0.81% | -125 |
| VANGUARD MUN BD FDS | 22,299 | 19,594 | -2,705 | 1,118 | 972 | 0.50% | -146 |
| AMAZON COM INC(AMZN) | 2,295 | 1,804 | -491 | 504 | 343 | 0.18% | -160 |
| TIDAL TR II RETURN STCKD US | 429,488 | 456,290 | +26,802 | 10,265 | 10,079 | 5.17% | -185 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 5,747 | 0 | -5,747 | 203 | 0 | — | -203 |
| META PLATFORMS INC(META) | 384 | 0 | -384 | 225 | 0 | — | -225 |
| ISHARES TR | 4,116 | 0 | -4,116 | 241 | 0 | — | -241 |
| INVESCO QQQ TR | 489 | 0 | -489 | 250 | 0 | — | -250 |
| WISDOMTREE TR(WT) | 171,201 | 170,127 | -1,074 | 13,855 | 13,586 | 6.97% | -269 |
| NVIDIA CORPORATION(NVDA) | 4,999 | 3,164 | -1,835 | 671 | 343 | 0.18% | -328 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,444 | 0 | -9,444 | 354 | 0 | — | -354 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,944 | 0 | -9,944 | 357 | 0 | — | -357 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 10,804 | 0 | -10,804 | 397 | 0 | — | -397 |
| VANGUARD INDEX FDS | 7,525 | 7,062 | -463 | 4,055 | 3,629 | 1.86% | -425 |
| VANGUARD INDEX FDS | 16,133 | 16,549 | +416 | 6,622 | 6,137 | 3.15% | -485 |
| MICROSOFT CORP(MSFT) | 5,164 | 4,374 | -790 | 2,177 | 1,642 | 0.84% | -535 |
| AMERICAN CENTY ETF TR | 321,996 | 321,618 | -378 | 31,211 | 29,711 | 15.23% | -1,500 |
| ISHARES TR | 52,829 | 52,516 | -313 | 31,099 | 29,509 | 15.13% | -1,591 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 24,665 | 8,617 | -16,048 | 2,720 | 961 | 0.49% | -1,759 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 32,113 | 0 | -32,113 | 4,231 | 0 | — | -4,231 |
| ISHARES TR | 57,220 | 12,907 | -44,313 | 6,593 | 1,350 | 0.69% | -5,243 |
| SPDR SER TR ST STR P500ETF | 79,934 | 0 | -79,934 | 5,511 | 0 | — | -5,511 |