Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MEGA CAP VALUE ETF | 0 | 100,033 | +100,033 | 0 | 12,888 | 1.50% | +12,888 |
| ISHARES CORE S&P MID-CAP ETF | 289,196 | 442,257 | +153,061 | 18,020 | 25,806 | 3.00% | +7,786 |
| PACER TRENDPILOT US LARGE CAP ETF TRENDP US LAR CP | 0 | 117,377 | +117,377 | 0 | 6,039 | 0.70% | +6,039 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF FRANKLIN INTL LW | 34,969 | 193,644 | +158,675 | 1,067 | 6,268 | 0.73% | +5,201 |
| VANGUARD VALUE ETF | 41,582 | 67,924 | +26,342 | 7,040 | 11,733 | 1.36% | +4,693 |
| ISHARES CORE S&P SMALL CAP ETF | 59,451 | 105,420 | +45,969 | 6,850 | 11,024 | 1.28% | +4,174 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 6,383 | 19,720 | +13,337 | 1,849 | 5,685 | 0.66% | +3,836 |
| INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 7,990 | 40,819 | +32,829 | 987 | 4,644 | 0.54% | +3,657 |
| KB HOME COM(KBH) | 0 | 57,684 | +57,684 | 0 | 3,353 | 0.39% | +3,353 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 27,178 | 37,430 | +10,252 | 6,895 | 9,909 | 1.15% | +3,014 |
| BERKSHIRE HATHAWAY INC CL B | 24,793 | 26,062 | +1,269 | 11,238 | 13,880 | 1.61% | +2,642 |
| SCHWAB US DIVIDEND EQUITY ETF | 80,758 | 169,954 | +89,196 | 2,206 | 4,752 | 0.55% | +2,546 |
| LENNAR CORP CL A(LEN) | 0 | 21,557 | +21,557 | 0 | 2,474 | 0.29% | +2,474 |
| TEMPUS AI INC CL A(TEM) | 0 | 48,943 | +48,943 | 0 | 2,361 | 0.27% | +2,361 |
| VANGUARD MID-CAP ETF | 19,666 | 27,212 | +7,546 | 5,194 | 7,038 | 0.82% | +1,843 |
| VANGUARD DIVIDEND APPRECIATION ETF | 19,771 | 29,419 | +9,648 | 3,872 | 5,707 | 0.66% | +1,835 |
| VANGUARD TOTAL CORPORATE BOND ETF TOTAL CORP BND | 39,075 | 58,344 | +19,269 | 2,958 | 4,481 | 0.52% | +1,522 |
| SPDR S&P 500 ETF TRUST(SPY) | 25,872 | 29,759 | +3,887 | 15,163 | 16,647 | 1.93% | +1,484 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 33,355 | 47,581 | +14,226 | 3,084 | 4,538 | 0.53% | +1,454 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 90,592 | 98,076 | +7,484 | 3,072 | 4,509 | 0.52% | +1,437 |
| VANGUARD GROWTH ETF | 30,076 | 37,105 | +7,029 | 12,345 | 13,759 | 1.60% | +1,415 |
| VANGUARD U.S. MINIMUM VOLATILITY ETF | 22,020 | 32,014 | +9,994 | 2,654 | 4,057 | 0.47% | +1,404 |
| ISHARES MSCI EAFE ETF | 84,474 | 94,752 | +10,278 | 6,387 | 7,744 | 0.90% | +1,357 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 107,534 | 115,674 | +8,140 | 18,843 | 20,038 | 2.33% | +1,195 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 63,012 | 96,821 | +33,809 | 3,343 | 4,532 | 0.53% | +1,189 |
| DECKERS OUTDOOR CORP COM(DECK) | 1,846 | 13,990 | +12,144 | 375 | 1,564 | 0.18% | +1,189 |
| UBER TECHNOLOGIES INC COM(UBER) | 22,604 | 34,476 | +11,872 | 1,363 | 2,512 | 0.29% | +1,148 |
| VANGUARD TOTAL BOND MARKET ETF | 117,906 | 130,345 | +12,439 | 8,479 | 9,574 | 1.11% | +1,095 |
| VIPER ENERGY INC CL A(VNOM) | 0 | 21,000 | +21,000 | 0 | 948 | 0.11% | +948 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 105,645 | 117,484 | +11,839 | 5,052 | 5,972 | 0.69% | +920 |
| CORE SCIENTIFIC INC NEW COM(CORZ) | 101,725 | 324,229 | +222,504 | 1,429 | 2,347 | 0.27% | +918 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 0 | 31,049 | +31,049 | 0 | 818 | 0.09% | +818 |
| CHEVRON CORP NEW COM(CVX) | 22,986 | 24,738 | +1,752 | 3,329 | 4,138 | 0.48% | +809 |
| ISHARES 20 YEAR TREASURY BOND ETF | 14,416 | 22,364 | +7,948 | 1,259 | 2,036 | 0.24% | +777 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 0 | 13,900 | +13,900 | 0 | 704 | 0.08% | +704 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 13,647 | 27,517 | +13,870 | 823 | 1,382 | 0.16% | +559 |
| GRAB HOLDINGS LIMITED CLASS A ORD CLASS A ORD | 0 | 113,796 | +113,796 | 0 | 515 | 0.06% | +515 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 57,219 | 66,112 | +8,893 | 13,462 | 13,946 | 1.62% | +484 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 21,714 | 30,095 | +8,381 | 1,497 | 1,979 | 0.23% | +482 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 6,651 | 7,759 | +1,108 | 2,276 | 2,736 | 0.32% | +460 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 123,958 | 124,398 | +440 | 5,038 | 5,493 | 0.64% | +456 |
| VANGUARD TOTAL STOCK MARKET ETF | 56,049 | 60,743 | +4,694 | 16,244 | 16,695 | 1.94% | +451 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 67,077 | 74,518 | +7,441 | 3,967 | 4,362 | 0.51% | +395 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA | 125,056 | 132,164 | +7,108 | 6,205 | 6,589 | 0.76% | +384 |
| ISHARES RUSSELL 1000 GROWTH ETF | 2,033 | 3,310 | +1,277 | 816 | 1,195 | 0.14% | +379 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 10,653 | 12,863 | +2,210 | 6,624 | 6,976 | 0.81% | +352 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 31,284 | 34,504 | +3,220 | 5,571 | 5,896 | 0.68% | +325 |
| PHILIP MORRIS INTL INC COM(PM) | 9,715 | 9,215 | -500 | 1,169 | 1,463 | 0.17% | +293 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 1,659 | +1,659 | 0 | 286 | 0.03% | +286 |
| CME GROUP INC COM(CME) | 0 | 1,070 | +1,070 | 0 | 284 | 0.03% | +284 |
| MCKESSON CORP COM(MCK) | 2,621 | 2,623 | +2 | 1,494 | 1,765 | 0.20% | +272 |
| DEVON ENERGY CORP NEW COM(DVN) | 15,911 | 21,184 | +5,273 | 521 | 792 | 0.09% | +272 |
| VANGUARD FTSE EMERGING MARKETS ETF | 44,853 | 49,631 | +4,778 | 1,975 | 2,246 | 0.26% | +271 |
| ALERIAN MLP ETF ALERIAN MLP | 37,330 | 39,797 | +2,467 | 1,798 | 2,067 | 0.24% | +269 |
| VIRTUS SEIX SENIOR LOAN ETF SEIX SR LN ETF | 0 | 10,093 | +10,093 | 0 | 238 | 0.03% | +238 |
| AMGEN INC COM(AMGN) | 0 | 752 | +752 | 0 | 234 | 0.03% | +234 |
| TRIUMPH FINANCIAL INC COM | 0 | 4,000 | +4,000 | 0 | 231 | 0.03% | +231 |
| SALESFORCE INC COM(CRM) | 0 | 843 | +843 | 0 | 226 | 0.03% | +226 |
| SOUTHERN CO COM(SO) | 0 | 2,242 | +2,242 | 0 | 206 | 0.02% | +206 |
| USA RARE EARTH INC WT EXP 031330 | 0 | 306,041 | +306,041 | 0 | 205 | 0.02% | +205 |
| ALPHABET INC CAP STK CL A(GOOG) | 19,440 | 24,924 | +5,484 | 3,680 | 3,854 | 0.45% | +174 |
| FIDELITY TOTAL BOND ETF | 71,402 | 73,980 | +2,578 | 3,204 | 3,377 | 0.39% | +173 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46,909 | 49,530 | +2,621 | 2,317 | 2,488 | 0.29% | +171 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 28,823 | 28,186 | -637 | 2,469 | 2,634 | 0.31% | +165 |
| FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND DISCP DUR MBS | 69,057 | 74,971 | +5,914 | 1,397 | 1,548 | 0.18% | +151 |
| USA RARE EARTH INC COM(USAR) | 0 | 24,450 | +24,450 | 0 | 145 | 0.02% | +145 |
| ISHARES GOLD TRUST(IAU) | 11,599 | 12,181 | +582 | 574 | 718 | 0.08% | +144 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 118,270 | 117,212 | -1,058 | 4,110 | 4,254 | 0.49% | +144 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 15,011 | 16,469 | +1,458 | 1,205 | 1,347 | 0.16% | +142 |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF SHOR MAT MUN ETF | 27,629 | 30,190 | +2,561 | 1,380 | 1,517 | 0.18% | +137 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 23,302 | 24,713 | +1,411 | 1,818 | 1,951 | 0.23% | +133 |
| STANDARD LITHIUM LTD COM(SLI) | 0 | 100,671 | +100,671 | 0 | 128 | 0.01% | +128 |
| DOORDASH INC CL A(DASH) | 7,571 | 7,611 | +40 | 1,270 | 1,391 | 0.16% | +121 |
| VANGUARD S&P 500 ETF | 6,448 | 6,993 | +545 | 3,475 | 3,594 | 0.42% | +119 |
| GOLDMAN SACHS GROUP INC COM(GS) | 724 | 975 | +251 | 414 | 533 | 0.06% | +118 |
| AT&T INC COM(T) | 23,900 | 23,361 | -539 | 544 | 661 | 0.08% | +116 |
| SITIO ROYALTIES CORP CLASS A COM | 165,879 | 165,816 | -63 | 3,182 | 3,295 | 0.38% | +113 |
| MCDONALDS CORP COM(MCD) | 1,550 | 1,790 | +240 | 449 | 559 | 0.06% | +110 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 15,512 | 16,845 | +1,333 | 980 | 1,081 | 0.13% | +102 |
| BLACKROCK INC COM(BLK) | 312 | 444 | +132 | 319 | 420 | 0.05% | +101 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 123,837 | 121,616 | -2,221 | 6,467 | 6,564 | 0.76% | +97 |
| VISA INC COM CL A(V) | 3,758 | 3,658 | -100 | 1,188 | 1,282 | 0.15% | +94 |
| ABBVIE INC COM(ABBV) | 1,519 | 1,730 | +211 | 270 | 362 | 0.04% | +93 |
| SPDR S&P EMERGING MARKETS DIVIDEND ETF ST MAR DIVID ETF | 92,400 | 93,792 | +1,392 | 3,259 | 3,348 | 0.39% | +89 |
| WALMART INC COM(WMT) | 14,344 | 15,748 | +1,404 | 1,296 | 1,382 | 0.16% | +87 |
| ALTRIA GROUP INC COM(MO) | 10,723 | 10,769 | +46 | 561 | 646 | 0.08% | +86 |
| META PLATFORMS INC CL A(META) | 4,868 | 5,081 | +213 | 2,850 | 2,929 | 0.34% | +79 |
| HALOZYME THERAPEUTICS INC COM(HALO) | 4,854 | 4,854 | 0 | 232 | 310 | 0.04% | +78 |
| ISHARES YIELD OPTIMIZED BOND ETF YLD OPTIM BD | 9,751 | 12,825 | +3,074 | 216 | 288 | 0.03% | +71 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 6,202 | 6,644 | +442 | 791 | 857 | 0.10% | +65 |
| PROCTER AND GAMBLE CO COM(PG) | 2,607 | 2,949 | +342 | 437 | 503 | 0.06% | +65 |
| WELLTOWER INC COM(WELL) | 2,307 | 2,307 | 0 | 291 | 353 | 0.04% | +63 |
| ISHARES SELECT DIVIDEND ETF | 8,188 | 8,466 | +278 | 1,075 | 1,137 | 0.13% | +62 |
| ALCON AG ORD SHS(ALC) | 3,020 | 3,322 | +302 | 256 | 315 | 0.04% | +59 |
| CHENIERE ENERGY INC COM NEW(LNG) | 3,259 | 3,259 | 0 | 700 | 754 | 0.09% | +54 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 102,393 | 106,548 | +4,155 | 5,783 | 5,835 | 0.68% | +51 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 4,434 | 5,194 | +760 | 257 | 309 | 0.04% | +51 |
| SPDR GOLD SHARES(GLD) | 1,922 | 1,791 | -131 | 465 | 516 | 0.06% | +51 |
| ABBOTT LABS COM | 3,437 | 3,302 | -135 | 389 | 438 | 0.05% | +49 |
| SKY HARBOUR GROUP CORPORATION COM CL A(SKYH) | 42,800 | 42,800 | 0 | 511 | 557 | 0.06% | +46 |