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 IBONDS DEC 2030 TERM TREASURY ETF | 0 | 430,498 | +430,498 | 0 | 8,464 | 0.98% | +8,464 |
| ISHARES CORE S&P MID-CAP ETF | 289,196 | 442,257 | +153,061 | 18,020 | 25,806 | 3.00% | +7,786 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 0 | 339,809 | +339,809 | 0 | 7,619 | 0.88% | +7,619 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 0 | 281,727 | +281,727 | 0 | 6,463 | 0.75% | +6,463 |
| PACER TRENDPILOT US LARGE CAP ETF TRENDP US LAR CP | 0 | 117,377 | +117,377 | 0 | 6,039 | 0.70% | +6,039 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 0 | 255,389 | +255,389 | 0 | 5,682 | 0.66% | +5,682 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF FRANKLIN INTL LW | 0 | 193,644 | +193,644 | 0 | 6,268 | 0.73% | +6,268 |
| 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 | 0 | 40,819 | +40,819 | 0 | 4,644 | 0.54% | +4,644 |
| 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 | 0 | 169,954 | +169,954 | 0 | 4,752 | 0.55% | +4,752 |
| 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 |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 0 | 72,311 | +72,311 | 0 | 1,574 | 0.18% | +1,574 |
| 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 | 0 | 98,076 | +98,076 | 0 | 4,509 | 0.52% | +4,509 |
| 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 | 0 | 94,752 | +94,752 | 0 | 7,744 | 0.90% | +7,744 |
| 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) | 0 | 324,229 | +324,229 | 0 | 2,347 | 0.27% | +2,347 |
| 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 | 0 | 22,364 | +22,364 | 0 | 2,036 | 0.24% | +2,036 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 0 | 13,900 | +13,900 | 0 | 704 | 0.08% | +704 |
| COINBASE GLOBAL INC COM CALL(COIN)(Call) | 0 | 3,400 | +3,400 | 0 | 586 | — | +586 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 0 | 27,517 | +27,517 | 0 | 1,382 | 0.16% | +1,382 |
| 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 | 0 | 66,112 | +66,112 | 0 | 13,946 | 1.62% | +13,946 |
| 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 | 0 | 74,518 | +74,518 | 0 | 4,362 | 0.51% | +4,362 |
| 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 | 0 | 3,310 | +3,310 | 0 | 1,195 | 0.14% | +1,195 |
| 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) | 0 | 9,215 | +9,215 | 0 | 1,463 | 0.17% | +1,463 |
| 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) | 0 | 2,623 | +2,623 | 0 | 1,765 | 0.20% | +1,765 |
| DEVON ENERGY CORP NEW COM(DVN) | 0 | 21,184 | +21,184 | 0 | 792 | 0.09% | +792 |
| 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 | 0 | 73,980 | +73,980 | 0 | 3,377 | 0.39% | +3,377 |
| 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 | 0 | 28,186 | +28,186 | 0 | 2,634 | 0.31% | +2,634 |
| FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND DISCP DUR MBS | 0 | 74,971 | +74,971 | 0 | 1,548 | 0.18% | +1,548 |
| USA RARE EARTH INC COM(USAR) | 0 | 24,450 | +24,450 | 0 | 145 | 0.02% | +145 |
| ISHARES GOLD TRUST(IAU) | 0 | 12,181 | +12,181 | 0 | 718 | 0.08% | +718 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 0 | 117,212 | +117,212 | 0 | 4,254 | 0.49% | +4,254 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 0 | 16,469 | +16,469 | 0 | 1,347 | 0.16% | +1,347 |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF SHOR MAT MUN ETF | 0 | 30,190 | +30,190 | 0 | 1,517 | 0.18% | +1,517 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 0 | 24,713 | +24,713 | 0 | 1,951 | 0.23% | +1,951 |
| STANDARD LITHIUM LTD COM | 0 | 100,671 | +100,671 | 0 | 128 | 0.01% | +128 |
| DOORDASH INC CL A(DASH) | 0 | 7,611 | +7,611 | 0 | 1,391 | 0.16% | +1,391 |
| VANGUARD S&P 500 ETF | 6,448 | 6,993 | +545 | 3,475 | 3,594 | 0.42% | +119 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 975 | +975 | 0 | 533 | 0.06% | +533 |
| AT&T INC COM(T) | 0 | 23,361 | +23,361 | 0 | 661 | 0.08% | +661 |
| SITIO ROYALTIES CORP CLASS A COM | 0 | 165,816 | +165,816 | 0 | 3,295 | 0.38% | +3,295 |
| MCDONALDS CORP COM(MCD) | 0 | 1,790 | +1,790 | 0 | 559 | 0.06% | +559 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 0 | 16,845 | +16,845 | 0 | 1,081 | 0.13% | +1,081 |
| 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) | 0 | 3,658 | +3,658 | 0 | 1,282 | 0.15% | +1,282 |
| ABBVIE INC COM(ABBV) | 0 | 1,730 | +1,730 | 0 | 362 | 0.04% | +362 |
| SPDR S&P EMERGING MARKETS DIVIDEND ETF ST MAR DIVID ETF | 0 | 93,792 | +93,792 | 0 | 3,348 | 0.39% | +3,348 |
| WALMART INC COM(WMT) | 0 | 15,748 | +15,748 | 0 | 1,382 | 0.16% | +1,382 |
| ALTRIA GROUP INC COM(MO) | 0 | 10,769 | +10,769 | 0 | 646 | 0.08% | +646 |
| META PLATFORMS INC CL A(META) | 4,868 | 5,081 | +213 | 2,850 | 2,929 | 0.34% | +79 |
| HALOZYME THERAPEUTICS INC COM(HALO) | 0 | 4,854 | +4,854 | 0 | 310 | 0.04% | +310 |
| ISHARES YIELD OPTIMIZED BOND ETF YLD OPTIM BD | 0 | 12,825 | +12,825 | 0 | 288 | 0.03% | +288 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 6,202 | 6,644 | +442 | 791 | 857 | 0.10% | +65 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 2,949 | +2,949 | 0 | 503 | 0.06% | +503 |
| WELLTOWER INC COM(WELL) | 0 | 2,307 | +2,307 | 0 | 353 | 0.04% | +353 |
| ISHARES SELECT DIVIDEND ETF | 0 | 8,466 | +8,466 | 0 | 1,137 | 0.13% | +1,137 |
| ALCON AG ORD SHS(ALC) | 0 | 3,322 | +3,322 | 0 | 315 | 0.04% | +315 |