Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 0 | 50,957 | +50,957 | 0 | 72,960 | 1.86% | +72,960 |
| BANCREEK U.S. LARGE CAP ETF | 314,410 | 840,705 | +526,295 | 23,604 | 68,472 | 1.75% | +44,869 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 815,260 | +815,260 | 0 | 59,873 | 1.53% | +59,873 |
| APPLE INC COM(AAPL) | 0 | 488,752 | +488,752 | 0 | 109,085 | 2.78% | +109,085 |
| 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 | 0 | 1,098,854 | +1,098,854 | 0 | 56,053 | 1.43% | +56,053 |
| 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 | 0 | 285,979 | +285,979 | 0 | 147,508 | 3.77% | +147,508 |
| 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 | 0 | 167,333 | +167,333 | 0 | 11,415 | 0.29% | +11,415 |
| 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) | 0 | 479,890 | +479,890 | 0 | 52,860 | 1.35% | +52,860 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 385,434 | +385,434 | 0 | 9,728 | 0.25% | +9,728 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 0 | 379,089 | +379,089 | 0 | 10,072 | 0.26% | +10,072 |
| 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 | 0 | 342,194 | +342,194 | 0 | 9,003 | 0.23% | +9,003 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 0 | 380,451 | +380,451 | 0 | 23,105 | 0.59% | +23,105 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 638,073 | +638,073 | 0 | 12,672 | 0.32% | +12,672 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 0 | 291,905 | +291,905 | 0 | 12,310 | 0.31% | +12,310 |
| NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF FTSE INTL EQTY C | 0 | 369,966 | +369,966 | 0 | 10,204 | 0.26% | +10,204 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 181,026 | +181,026 | 0 | 10,277 | 0.26% | +10,277 |
| VANGUARD REAL ESTATE ETF | 0 | 163,317 | +163,317 | 0 | 14,793 | 0.38% | +14,793 |
| INVESCO QQQ TRUST SERIES I | 37,261 | 56,247 | +18,986 | 19,049 | 26,588 | 0.68% | +7,539 |
| ISHARES GOLD TRUST(IAU) | 0 | 156,418 | +156,418 | 0 | 9,207 | 0.23% | +9,207 |
| 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 | 0 | 284,413 | +284,413 | 0 | 10,390 | 0.27% | +10,390 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC | 0 | 212,445 | +212,445 | 0 | 7,302 | 0.19% | +7,302 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF | 0 | 133,128 | +133,128 | 0 | 7,341 | 0.19% | +7,341 |
| INVESCO DORSEY WRIGHT MOMENTUM ETF DORS WRI MOM ETF | 0 | 71,148 | +71,148 | 0 | 7,150 | 0.18% | +7,150 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 0 | 187,715 | +187,715 | 0 | 9,166 | 0.23% | +9,166 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 0 | 102,646 | +102,646 | 0 | 9,482 | 0.24% | +9,482 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 0 | 92,335 | +92,335 | 0 | 9,607 | 0.25% | +9,607 |
| ISHARES S&P 100 ETF | 0 | 40,560 | +40,560 | 0 | 11,009 | 0.28% | +11,009 |
| 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 | 0 | 142,752 | +142,752 | 0 | 6,989 | 0.18% | +6,989 |
| 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) | 0 | 78,990 | +78,990 | 0 | 13,473 | 0.34% | +13,473 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 283,364 | +283,364 | 0 | 22,134 | 0.56% | +22,134 |
| 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) | 0 | 145,618 | +145,618 | 0 | 55,654 | 1.42% | +55,654 |
| 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 | 0 | 126,003 | +126,003 | 0 | 6,432 | 0.16% | +6,432 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF SHOR DUR FIX ETF | 99,521 | 208,172 | +108,651 | 4,666 | 9,903 | 0.25% | +5,237 |
| SPDR S&P 500 ETF TRUST(SPY)(Put) | 0 | 9,300 | +9,300 | 0 | 5,217 | — | +5,217 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 318,356 | +318,356 | 0 | 17,258 | 0.44% | +17,258 |
| 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 | 0 | 106,154 | +106,154 | 0 | 5,479 | 0.14% | +5,479 |
| CHEVRON CORP NEW COM(CVX) | 0 | 90,290 | +90,290 | 0 | 15,215 | 0.39% | +15,215 |
| 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 | 0 | 47,885 | +47,885 | 0 | 4,920 | 0.13% | +4,920 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 0 | 155,606 | +155,606 | 0 | 9,431 | 0.24% | +9,431 |
| 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 | 0 | 99,701 | +99,701 | 0 | 11,868 | 0.30% | +11,868 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 0 | 37,895 | +37,895 | 0 | 4,472 | 0.11% | +4,472 |
| 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 | 0 | 97,081 | +97,081 | 0 | 4,499 | 0.11% | +4,499 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 56,491 | +56,491 | 0 | 4,573 | 0.12% | +4,573 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 90,080 | +90,080 | 0 | 4,723 | 0.12% | +4,723 |
| 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 | 0 | 196,962 | +196,962 | 0 | 10,283 | 0.26% | +10,283 |
| 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 | 0 | 57,484 | +57,484 | 0 | 4,058 | 0.10% | +4,058 |
| THOR INDEX ROTATION ETF | 0 | 145,286 | +145,286 | 0 | 3,613 | 0.09% | +3,613 |
| QUALCOMM INC COM(QCOM) | 0 | 41,860 | +41,860 | 0 | 6,407 | 0.16% | +6,407 |
| 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) | 0 | 17,825 | +17,825 | 0 | 14,353 | 0.37% | +14,353 |
| VANGUARD EXTENDED MARKET ETF | 0 | 22,771 | +22,771 | 0 | 3,944 | 0.10% | +3,944 |
| 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 | 0 | 195,302 | +195,302 | 0 | 11,456 | 0.29% | +11,456 |
| COLUMBIA EM CORE EX-CHINA ETF EM CORE EX ETF | 0 | 111,283 | +111,283 | 0 | 3,314 | 0.08% | +3,314 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF IMGP DBI MAN ETF | 0 | 172,893 | +172,893 | 0 | 4,376 | 0.11% | +4,376 |
| INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF S&P500 EQL HLT | 0 | 121,697 | +121,697 | 0 | 3,577 | 0.09% | +3,577 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 0 | 144,425 | +144,425 | 0 | 3,793 | 0.10% | +3,793 |
| 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 | 0 | 119,356 | +119,356 | 0 | 9,397 | 0.24% | +9,397 |
| 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) | 0 | 15,790 | +15,790 | 0 | 4,541 | 0.12% | +4,541 |
| VANGUARD VALUE ETF | 0 | 77,896 | +77,896 | 0 | 13,425 | 0.34% | +13,425 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 0 | 333,882 | +333,882 | 0 | 19,809 | 0.51% | +19,809 |
| 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 | 0 | 87,041 | +87,041 | 0 | 7,105 | 0.18% | +7,105 |
| 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 | 0 | 296,597 | +296,597 | 0 | 8,251 | 0.21% | +8,251 |
| ABBVIE INC COM(ABBV) | 0 | 34,192 | +34,192 | 0 | 7,053 | 0.18% | +7,053 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 0 | 434,553 | +434,553 | 0 | 14,410 | 0.37% | +14,410 |