Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 290 | 50,957 | +50,667 | 344 | 72,960 | 1.86% | +72,616 |
| BANCREEK U.S. LARGE CAP ETF | 3,289 | 840,705 | +837,416 | 1,717 | 68,472 | 1.75% | +66,755 |
| VANGUARD TOTAL BOND MARKET ETF | 253,062 | 815,260 | +562,198 | 18,198 | 59,873 | 1.53% | +41,675 |
| APPLE INC COM(AAPL) | 272,948 | 488,752 | +215,804 | 68,352 | 109,085 | 2.78% | +40,733 |
| ISHARES CORE S&P 500 ETF | 318,284 | 400,853 | +82,569 | 187,368 | 225,993 | 5.77% | +38,626 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 652,889 | 1,098,854 | +445,965 | 31,221 | 56,053 | 1.43% | +24,831 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 1,680,738 | 2,021,255 | +340,517 | 75,969 | 93,059 | 2.38% | +17,089 |
| VANGUARD S&P 500 ETF | 244,235 | 285,979 | +41,744 | 131,596 | 147,508 | 3.77% | +15,912 |
| SPDR S&P 500 ETF TRUST(SPY) | 54,894 | 84,669 | +29,775 | 32,172 | 47,497 | 1.21% | +15,325 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 177,047 | 258,131 | +81,084 | 31,528 | 44,215 | 1.13% | +12,687 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 464 | 167,333 | +166,869 | 33 | 11,415 | 0.29% | +11,382 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 43,429 | 56,127 | +12,698 | 19,686 | 29,915 | 0.76% | +10,229 |
| NVIDIA CORPORATION COM(NVDA) | 322,974 | 479,890 | +156,916 | 43,372 | 52,860 | 1.35% | +9,488 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 18,353 | 385,434 | +367,081 | 511 | 9,728 | 0.25% | +9,217 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 38,615 | 379,089 | +340,474 | 1,007 | 10,072 | 0.26% | +9,066 |
| WALMART INC COM(WMT) | 125,888 | 229,311 | +103,423 | 11,374 | 20,370 | 0.52% | +8,996 |
| VANGUARD TOTAL STOCK MARKET ETF | 59,944 | 95,409 | +35,465 | 17,372 | 26,311 | 0.67% | +8,939 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 4,524 | 342,194 | +337,670 | 112 | 9,003 | 0.23% | +8,891 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 225,943 | 380,451 | +154,508 | 14,404 | 23,105 | 0.59% | +8,701 |
| SCHWAB INTERNATIONAL EQUITY ETF | 245,961 | 638,073 | +392,112 | 4,550 | 12,672 | 0.32% | +8,122 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 102,930 | 291,905 | +188,975 | 4,248 | 12,310 | 0.31% | +8,062 |
| NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF FTSE INTL EQTY C | 86,072 | 369,966 | +283,894 | 2,243 | 10,204 | 0.26% | +7,961 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 41,840 | 181,026 | +139,186 | 2,407 | 10,277 | 0.26% | +7,870 |
| VANGUARD REAL ESTATE ETF | 78,196 | 163,317 | +85,121 | 6,966 | 14,793 | 0.38% | +7,828 |
| INVESCO QQQ TRUST SERIES I | 37,261 | 56,247 | +18,986 | 19,049 | 26,588 | 0.68% | +7,539 |
| ISHARES GOLD TRUST(IAU) | 35,677 | 156,418 | +120,741 | 1,766 | 9,207 | 0.23% | +7,440 |
| ISHARES S&P 500 VALUE ETF | 88,162 | 127,174 | +39,012 | 16,828 | 24,205 | 0.62% | +7,377 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 112,211 | 192,371 | +80,160 | 10,259 | 17,588 | 0.45% | +7,329 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 92,884 | 284,413 | +191,529 | 3,170 | 10,390 | 0.27% | +7,219 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC | 2,240 | 212,445 | +210,205 | 84 | 7,302 | 0.19% | +7,218 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF | 5,471 | 133,128 | +127,657 | 323 | 7,341 | 0.19% | +7,018 |
| INVESCO DORSEY WRIGHT MOMENTUM ETF DORS WRI MOM ETF | 1,340 | 71,148 | +69,808 | 144 | 7,150 | 0.18% | +7,005 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 48,779 | 187,715 | +138,936 | 2,393 | 9,166 | 0.23% | +6,774 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 30,265 | 102,646 | +72,381 | 2,737 | 9,482 | 0.24% | +6,746 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 28,857 | 92,335 | +63,478 | 2,872 | 9,607 | 0.25% | +6,735 |
| ISHARES S&P 100 ETF | 14,895 | 40,560 | +25,665 | 4,303 | 11,009 | 0.28% | +6,706 |
| INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF UNCAPPED ACCLRTD | 0 | 175,621 | +175,621 | 0 | 6,571 | 0.17% | +6,571 |
| ISHARES S&P 500 GROWTH ETF | 277,321 | 368,731 | +91,410 | 28,156 | 34,476 | 0.88% | +6,320 |
| SPDR S&P 500 ESG ETF SPDR S&P 500 ESG | 0 | 114,158 | +114,158 | 0 | 6,127 | 0.16% | +6,127 |
| JANUS HENDERSON SHORT DURATION INCOME ETF HENDRSN SHRT ETF | 18,614 | 142,752 | +124,138 | 910 | 6,989 | 0.18% | +6,079 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 179,995 | 249,390 | +69,395 | 9,358 | 15,410 | 0.39% | +6,052 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 458,716 | 526,783 | +68,067 | 34,280 | 40,315 | 1.03% | +6,035 |
| SCHWAB US DIVIDEND EQUITY ETF | 493,839 | 700,385 | +206,546 | 13,492 | 19,520 | 0.50% | +6,028 |
| AMAZON COM INC COM(AMZN) | 152,562 | 204,311 | +51,749 | 33,471 | 39,262 | 1.00% | +5,792 |
| PROCTER AND GAMBLE CO COM(PG) | 46,505 | 78,990 | +32,485 | 7,796 | 13,473 | 0.34% | +5,676 |
| VANGUARD SHORT-TERM BOND ETF | 213,371 | 283,364 | +69,993 | 16,487 | 22,134 | 0.56% | +5,646 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 24,244 | 137,365 | +113,121 | 1,201 | 6,805 | 0.17% | +5,604 |
| MICROSOFT CORP COM(MSFT) | 118,746 | 145,618 | +26,872 | 50,051 | 55,654 | 1.42% | +5,602 |
| VICTORYSHARES FREE CASH FLOW ETF SHS FR CA FL ETF | 0 | 162,859 | +162,859 | 0 | 5,583 | 0.14% | +5,583 |
| T. ROWE PRICE SMALL-MID CAP ETF SMALL MID CAP | 0 | 175,217 | +175,217 | 0 | 5,355 | 0.14% | +5,355 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 22,376 | 126,003 | +103,627 | 1,144 | 6,432 | 0.16% | +5,288 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF SHOR DUR FIX ETF | 99,521 | 208,172 | +108,651 | 4,666 | 9,903 | 0.25% | +5,237 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 231,760 | 318,356 | +86,596 | 12,103 | 17,258 | 0.44% | +5,156 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 13,067 | 37,343 | +24,276 | 2,704 | 7,601 | 0.19% | +4,897 |
| SIMPLIFY HEDGED EQUITY ETF HEDGED EQUITY | 0 | 169,796 | +169,796 | 0 | 4,858 | 0.12% | +4,858 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 11,114 | 106,154 | +95,040 | 627 | 5,479 | 0.14% | +4,852 |
| CHEVRON CORP NEW COM(CVX) | 71,752 | 90,290 | +18,538 | 10,392 | 15,215 | 0.39% | +4,822 |
| META PLATFORMS INC CL A(META) | 22,703 | 30,837 | +8,134 | 13,293 | 18,071 | 0.46% | +4,778 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 2,849 | 47,885 | +45,036 | 287 | 4,920 | 0.13% | +4,634 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 81,777 | 155,606 | +73,829 | 4,808 | 9,431 | 0.24% | +4,624 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 312,663 | 420,487 | +107,824 | 17,100 | 21,638 | 0.55% | +4,539 |
| VISA INC COM CL A(V) | 36,186 | 46,067 | +9,881 | 11,436 | 15,955 | 0.41% | +4,519 |
| EXXON MOBIL CORP COM | 69,077 | 99,701 | +30,624 | 7,431 | 11,868 | 0.30% | +4,438 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 1,280 | 37,895 | +36,615 | 148 | 4,472 | 0.11% | +4,324 |
| ISHARES SHORT TREASURY BOND ETF | 116,550 | 155,017 | +38,467 | 12,833 | 17,067 | 0.44% | +4,234 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 70,899 | 133,809 | +62,910 | 4,734 | 8,755 | 0.22% | +4,021 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 11,817 | 97,081 | +85,264 | 536 | 4,499 | 0.11% | +3,963 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 7,268 | 56,491 | +49,223 | 639 | 4,573 | 0.12% | +3,934 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 17,275 | 90,080 | +72,805 | 890 | 4,723 | 0.12% | +3,833 |
| SPDR MSCI EAFE STRATEGICFACTORS ETF ST STR MSCI EAFE | 0 | 48,200 | +48,200 | 0 | 3,804 | 0.10% | +3,804 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 125,593 | 196,962 | +71,369 | 6,533 | 10,283 | 0.26% | +3,750 |
| VICTORYSHARES SMALL CAP FREE CASH FLOW ETF VICT SMA CAP ETF | 0 | 151,851 | +151,851 | 0 | 3,748 | 0.10% | +3,748 |
| INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF S&P500 EQL FIN | 0 | 51,534 | +51,534 | 0 | 3,736 | 0.10% | +3,736 |
| ISHARES MSCI EAFE VALUE ETF | 393,050 | 412,826 | +19,776 | 20,623 | 24,357 | 0.62% | +3,733 |
| VANGUARD LONG-TERM BOND ETF | 5,257 | 57,484 | +52,227 | 360 | 4,058 | 0.10% | +3,698 |
| THOR INDEX ROTATION ETF | 0 | 145,286 | +145,286 | 0 | 3,613 | 0.09% | +3,613 |
| QUALCOMM INC COM(QCOM) | 18,839 | 41,860 | +23,021 | 2,894 | 6,407 | 0.16% | +3,513 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 704,070 | 857,993 | +153,923 | 16,525 | 20,008 | 0.51% | +3,484 |
| ELI LILLY & CO COM(LLY) | 14,125 | 17,825 | +3,700 | 10,904 | 14,353 | 0.37% | +3,449 |
| VANGUARD EXTENDED MARKET ETF | 2,769 | 22,771 | +20,002 | 526 | 3,944 | 0.10% | +3,417 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 168,789 | 255,644 | +86,855 | 8,433 | 11,821 | 0.30% | +3,388 |
| ISHARES CORE S&P MID-CAP ETF | 130,175 | 195,302 | +65,127 | 8,111 | 11,456 | 0.29% | +3,345 |
| COLUMBIA EM CORE EX-CHINA ETF EM CORE EX ETF | 85 | 111,283 | +111,198 | 3 | 3,314 | 0.08% | +3,311 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF IMGP DBI MAN ETF | 40,999 | 172,893 | +131,894 | 1,073 | 4,376 | 0.11% | +3,303 |
| INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF S&P500 EQL HLT | 9,440 | 121,697 | +112,257 | 277 | 3,577 | 0.09% | +3,300 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 21,597 | 144,425 | +122,828 | 560 | 3,793 | 0.10% | +3,233 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 81,470 | 181,178 | +99,708 | 3,028 | 6,256 | 0.16% | +3,228 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 79,087 | 119,356 | +40,269 | 6,170 | 9,397 | 0.24% | +3,227 |
| INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF S&P500 EQL IND | 0 | 65,198 | +65,198 | 0 | 3,207 | 0.08% | +3,207 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 80,173 | 143,451 | +63,278 | 4,066 | 7,247 | 0.18% | +3,182 |
| SPDR GOLD SHARES(GLD) | 5,733 | 15,790 | +10,057 | 1,388 | 4,541 | 0.12% | +3,153 |
| VANGUARD VALUE ETF | 60,824 | 77,896 | +17,072 | 10,297 | 13,425 | 0.34% | +3,127 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 287,834 | 333,882 | +46,048 | 16,694 | 19,809 | 0.51% | +3,115 |
| BNY MELLON CORE BOND ETF CORE BOND ETF | 0 | 73,798 | +73,798 | 0 | 3,109 | 0.08% | +3,109 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 49,833 | 87,041 | +37,208 | 4,000 | 7,105 | 0.18% | +3,105 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 600,426 | 692,343 | +91,917 | 30,772 | 33,876 | 0.86% | +3,105 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 202,896 | 296,597 | +93,701 | 5,244 | 8,251 | 0.21% | +3,007 |
| ABBVIE INC COM(ABBV) | 22,805 | 34,192 | +11,387 | 4,053 | 7,053 | 0.18% | +3,000 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 348,361 | 434,553 | +86,192 | 11,412 | 14,410 | 0.37% | +2,997 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 197,101 | 250,691 | +53,590 | 10,929 | 13,886 | 0.35% | +2,957 |