Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 5,625 | 6,288 | +663 | 2,550 | 3,349 | 2.26% | +799 |
| VANGUARD MALVERN FDS | 92,919 | 99,319 | +6,400 | 7,061 | 7,703 | 5.20% | +642 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 0 | 12,175 | +12,175 | 0 | 562 | 0.38% | +562 |
| PACER FDS TR US SM CAP CA ETF | 0 | 12,410 | +12,410 | 0 | 465 | 0.31% | +465 |
| BROADCOM INC(AVGO) | 0 | 2,199 | +2,199 | 0 | 368 | 0.25% | +368 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 79,154 | 87,382 | +8,228 | 2,377 | 2,671 | 1.80% | +294 |
| ABBOTT LABS | 0 | 13,083 | +13,083 | 0 | 1,735 | 1.17% | +1,735 |
| ISHARES TR CORE MSCI EAFE | 28,638 | 29,507 | +869 | 2,013 | 2,232 | 1.51% | +220 |
| SPDR SER TR ST STR SP500DIV | 0 | 4,543 | +4,543 | 0 | 201 | 0.14% | +201 |
| ISHARES TR | 0 | 23,247 | +23,247 | 0 | 2,116 | 1.43% | +2,116 |
| ISHARES TR | 31,926 | 34,353 | +2,427 | 874 | 1,066 | 0.72% | +191 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 21,867 | 21,844 | -23 | 1,873 | 2,041 | 1.38% | +168 |
| SCHWAB STRATEGIC TR | 0 | 195,619 | +195,619 | 0 | 5,200 | 3.51% | +5,200 |
| WELLTOWER INC(WELL) | 4,652 | 4,552 | -100 | 586 | 697 | 0.47% | +111 |
| ISHARES TR ULTRA SHORT DUR | 46,793 | 48,460 | +1,667 | 2,360 | 2,457 | 1.66% | +97 |
| INVESCO EXCH TRADED FD TR II | 46,254 | 50,912 | +4,658 | 886 | 960 | 0.65% | +73 |
| SPDR GOLD TR(GLD) | 1,510 | 1,520 | +10 | 366 | 438 | 0.30% | +72 |
| VANGUARD WHITEHALL FDS | 22,086 | 22,381 | +295 | 2,818 | 2,886 | 1.95% | +68 |
| ISHARES GOLD TR(IAU) | 6,787 | 6,787 | 0 | 336 | 400 | 0.27% | +64 |
| EXXON MOBIL CORP | 4,704 | 4,708 | +4 | 506 | 560 | 0.38% | +54 |
| VANGUARD WHITEHALL FDS | 0 | 8,900 | +8,900 | 0 | 656 | 0.44% | +656 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 13,850 | 14,888 | +1,038 | 691 | 742 | 0.50% | +51 |
| SCHWAB CHARLES CORP(SCHW) | 12,633 | 12,533 | -100 | 935 | 981 | 0.66% | +46 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,840 | 7,544 | +704 | 331 | 376 | 0.25% | +45 |
| NVIDIA CORPORATION(NVDA) | 8,930 | 11,466 | +2,536 | 1,199 | 1,243 | 0.84% | +43 |
| INVESCO EXCH TRADED FD TR II | 7,727 | 7,755 | +28 | 541 | 579 | 0.39% | +39 |
| MORGAN STANLEY ETF TRUST EATON VANCE FLTG | 4,963 | 5,788 | +825 | 250 | 286 | 0.19% | +36 |
| SILA REALTY TRUST INC | 0 | 22,764 | +22,764 | 0 | 608 | 0.41% | +608 |
| ISHARES TR US INFRASTRUC | 14,279 | 15,394 | +1,115 | 661 | 694 | 0.47% | +33 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,046 | 2,107 | +61 | 432 | 461 | 0.31% | +29 |
| VANGUARD STAR FDS | 0 | 15,629 | +15,629 | 0 | 971 | 0.66% | +971 |
| VANGUARD WORLD FD ENERGY ETF | 2,816 | 2,834 | +18 | 342 | 368 | 0.25% | +26 |
| WISDOMTREE TR(WT) | 11,276 | 11,383 | +107 | 855 | 876 | 0.59% | +20 |
| REALTY INCOME CORP(O) | 0 | 5,929 | +5,929 | 0 | 344 | 0.23% | +344 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,321 | 4,429 | +108 | 510 | 529 | 0.36% | +19 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,050 | +2,050 | 0 | 299 | 0.20% | +299 |
| MPLX LP(MPLX) | 4,187 | 4,057 | -130 | 200 | 217 | 0.15% | +17 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,381 | +1,381 | 0 | 365 | 0.25% | +365 |
| VANGUARD WORLD FD UTILITIES ETF | 1,619 | 1,628 | +9 | 265 | 278 | 0.19% | +13 |
| FIDELITY COVINGTON TRUST | 3,660 | 3,671 | +11 | 239 | 251 | 0.17% | +12 |
| XCEL ENERGY INC(XEL) | 2,971 | 2,971 | 0 | 201 | 210 | 0.14% | +10 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 42,106 | 42,106 | 0 | 287 | 297 | 0.20% | +10 |
| VANGUARD BD INDEX FDS | 4,100 | 4,100 | 0 | 306 | 314 | 0.21% | +8 |
| JPMORGAN CHASE & CO.(JPM) | 1,243 | 1,242 | -1 | 298 | 305 | 0.21% | +7 |
| ISHARES TR | 0 | 4,618 | +4,618 | 0 | 243 | 0.16% | +243 |
| ISHARES TR | 7,278 | 7,153 | -125 | 425 | 431 | 0.29% | +6 |
| WISDOMTREE TR(WT) | 20,594 | 20,941 | +347 | 1,667 | 1,672 | 1.13% | +6 |
| VISA INC(V) | 669 | 619 | -50 | 211 | 217 | 0.15% | +6 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 11,675 | 12,125 | +450 | 421 | 426 | 0.29% | +5 |
| FIDELITY COVINGTON TRUST | 4,075 | 4,075 | 0 | 280 | 283 | 0.19% | +3 |
| BLACKROCK ETF TRUST II | 8,550 | 8,550 | 0 | 445 | 448 | 0.30% | +3 |
| VANGUARD WORLD FD CONSUM DIS ETF | 567 | 653 | +86 | 213 | 213 | 0.14% | -0 |
| VANGUARD INDEX FDS | 1,426 | 1,435 | +9 | 231 | 230 | 0.16% | -0 |
| BARINGS BDC INC(BBDC) | 19,027 | 19,027 | 0 | 182 | 182 | 0.12% | -1 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 7,500 | 7,500 | 0 | 267 | 263 | 0.18% | -3 |
| COMCAST CORP NEW(CCZ) | 5,868 | 5,868 | 0 | 220 | 217 | 0.15% | -4 |
| ISHARES INC MSCI EMRG CHN | 0 | 9,121 | +9,121 | 0 | 502 | 0.34% | +502 |
| VANGUARD INDEX FDS | 2,524 | 2,424 | -100 | 225 | 219 | 0.15% | -5 |
| ISHARES TR | 2,024 | 2,172 | +148 | 233 | 227 | 0.15% | -6 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,748 | 3,748 | 0 | 657 | 649 | 0.44% | -7 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 11,050 | 11,050 | 0 | 357 | 349 | 0.24% | -8 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 7,525 | 7,525 | 0 | 290 | 279 | 0.19% | -11 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 10,550 | 10,550 | 0 | 243 | 231 | 0.16% | -11 |
| HOME DEPOT INC(HD) | 598 | 600 | +2 | 233 | 220 | 0.15% | -13 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 13,250 | 13,250 | 0 | 506 | 493 | 0.33% | -13 |
| PEPSICO INC(PEP) | 0 | 7,287 | +7,287 | 0 | 1,093 | 0.74% | +1,093 |
| SCHWAB STRATEGIC TR | 13,758 | 13,789 | +31 | 319 | 304 | 0.21% | -14 |
| VANGUARD WORLD FD | 1,350 | 1,350 | 0 | 287 | 272 | 0.18% | -15 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 14,622 | 13,199 | -1,423 | 416 | 400 | 0.27% | -16 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 16,566 | 16,466 | -100 | 980 | 964 | 0.65% | -16 |
| ISHARES TR | 2,350 | 2,334 | -16 | 286 | 268 | 0.18% | -18 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 6,810 | +6,810 | 0 | 610 | 0.41% | +610 |
| ISHARES TR LARG CAP JUN ETF | 68,650 | 68,650 | 0 | 1,794 | 1,770 | 1.20% | -24 |
| ARBOR REALTY TRUST INC | 11,706 | 11,706 | 0 | 162 | 138 | 0.09% | -25 |
| MERCK & CO INC(MRK) | 0 | 2,854 | +2,854 | 0 | 256 | 0.17% | +256 |
| ISHARES TR | 5,935 | 5,935 | 0 | 742 | 711 | 0.48% | -31 |
| MIDCAP FINANCIAL INVSTMNT CO | 53,630 | 53,630 | 0 | 723 | 690 | 0.47% | -34 |
| META PLATFORMS INC(META) | 2,573 | 2,552 | -21 | 1,506 | 1,471 | 0.99% | -36 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 4,027 | 4,027 | 0 | 298 | 262 | 0.18% | -36 |
| SOFI TECHNOLOGIES INC(SOFI) | 10,650 | 10,650 | 0 | 164 | 124 | 0.08% | -40 |
| ISHARES TR | 8,174 | 7,293 | -881 | 423 | 382 | 0.26% | -41 |
| LOCKHEED MARTIN CORP(LMT) | 691 | 642 | -49 | 336 | 287 | 0.19% | -49 |
| ISHARES TR | 13,702 | 13,754 | +52 | 869 | 816 | 0.55% | -53 |
| ISHARES TR | 4,852 | 4,649 | -203 | 624 | 567 | 0.38% | -57 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 12,680 | 12,680 | 0 | 715 | 657 | 0.44% | -58 |
| ISHARES TR | 12,104 | 11,905 | -199 | 754 | 695 | 0.47% | -60 |
| CROWDSTRIKE HLDGS INC(CRWD) | 958 | 758 | -200 | 328 | 267 | 0.18% | -61 |
| FS KKR CAP CORP(FSK) | 20,652 | 18,501 | -2,151 | 449 | 388 | 0.26% | -61 |
| ISHARES TR | 5,480 | 5,480 | 0 | 595 | 534 | 0.36% | -61 |
| EATON CORP PLC(ETN) | 1,029 | 1,029 | 0 | 341 | 280 | 0.19% | -62 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 50,473 | 49,681 | -792 | 2,904 | 2,839 | 1.92% | -65 |
| MICROSOFT CORP(MSFT) | 3,839 | 4,099 | +260 | 1,618 | 1,539 | 1.04% | -79 |
| SCHWAB STRATEGIC TR | 56,946 | 56,996 | +50 | 1,578 | 1,493 | 1.01% | -85 |
| ISHARES TR | 4,254 | 4,294 | +40 | 2,505 | 2,413 | 1.63% | -92 |
| SCHWAB STRATEGIC TR | 86,873 | 86,505 | -368 | 1,972 | 1,862 | 1.26% | -110 |
| SCHWAB STRATEGIC TR | 57,696 | 58,990 | +1,294 | 1,492 | 1,382 | 0.93% | -110 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 30,474 | 30,474 | 0 | 1,587 | 1,472 | 0.99% | -115 |
| ISHARES TR | 12,945 | 13,834 | +889 | 2,065 | 1,943 | 1.31% | -122 |
| SCHWAB STRATEGIC TR | 0 | 153,253 | +153,253 | 0 | 4,285 | 2.89% | +4,285 |
| AMAZON COM INC(AMZN) | 6,835 | 6,819 | -16 | 1,500 | 1,297 | 0.88% | -202 |