Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 195,285 | +195,285 | 0 | 4,749 | 2.27% | +4,749 |
| STRATEGY SHS DAY HAGAN SMART | 0 | 101,475 | +101,475 | 0 | 2,941 | 1.40% | +2,941 |
| VANGUARD TAX-MANAGED FDS | 280,762 | 282,003 | +1,241 | 13,426 | 14,334 | 6.84% | +908 |
| VANGUARD BD INDEX FDS | 503,304 | 502,557 | -747 | 37,612 | 38,481 | 18.37% | +869 |
| ISHARES SILVER TR(SLV) | 12,608 | 34,557 | +21,949 | 332 | 1,071 | 0.51% | +739 |
| SPDR GOLD TR(GLD) | 5,910 | 7,520 | +1,610 | 1,431 | 2,167 | 1.03% | +736 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 286,879 | 293,071 | +6,192 | 7,044 | 7,573 | 3.61% | +529 |
| ISHARES TR | 14,720 | 18,212 | +3,492 | 1,477 | 1,833 | 0.88% | +357 |
| ISHARES TR | 0 | 2,362 | +2,362 | 0 | 240 | 0.11% | +240 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 284,337 | 287,523 | +3,186 | 7,447 | 7,608 | 3.63% | +161 |
| SPDR SER TR ST STR BLO 1 ETF | 23,982 | 25,383 | +1,401 | 2,193 | 2,328 | 1.11% | +136 |
| ISHARES TR | 11,152 | 11,326 | +174 | 585 | 668 | 0.32% | +82 |
| MICROSTRATEGY INC(MSTR) | 1,027 | 1,309 | +282 | 297 | 377 | 0.18% | +80 |
| AMERICAN CENTY ETF TR | 46,919 | 44,528 | -2,391 | 3,054 | 3,105 | 1.48% | +52 |
| VISA INC(V) | 1,412 | 1,412 | 0 | 446 | 495 | 0.24% | +49 |
| DTE ENERGY CO(DTB) | 2,246 | 2,246 | 0 | 271 | 311 | 0.15% | +39 |
| CHUBB LIMITED COM | 1,206 | 1,206 | 0 | 333 | 364 | 0.17% | +31 |
| VANGUARD BD INDEX FDS | 20,555 | 20,685 | +130 | 1,588 | 1,619 | 0.77% | +31 |
| ISHARES GOLD TR(IAU) | 7,709 | 6,940 | -769 | 382 | 409 | 0.20% | +28 |
| JPMORGAN CHASE & CO.(JPM) | 4,097 | 4,097 | 0 | 982 | 1,005 | 0.48% | +23 |
| MASTERCARD INCORPORATED(MA) | 994 | 994 | 0 | 523 | 545 | 0.26% | +21 |
| UNITEDHEALTH GROUP INC(UNH) | 1,092 | 1,092 | 0 | 552 | 572 | 0.27% | +20 |
| ISHARES TR | 3,732 | 3,612 | -120 | 282 | 295 | 0.14% | +13 |
| SCHWAB STRATEGIC TR | 20,345 | 20,439 | +94 | 428 | 440 | 0.21% | +11 |
| VANGUARD INTL EQUITY INDEX F | 9,019 | 9,019 | 0 | 357 | 365 | 0.17% | +8 |
| POST HLDGS INC(POST) | 2,022 | 2,022 | 0 | 231 | 235 | 0.11% | +4 |
| WISDOMTREE TR(WT) | 4,103 | 4,228 | +125 | 201 | 204 | 0.10% | +4 |
| ELECTRONIC ARTS INC(EA) | 2,367 | 2,367 | 0 | 346 | 342 | 0.16% | -4 |
| PIMCO ETF TR INTER MUN BD ACT | 7,039 | 6,893 | -146 | 364 | 355 | 0.17% | -9 |
| ISHARES TR | 3,762 | 3,694 | -68 | 401 | 390 | 0.19% | -11 |
| ISHARES TR | 6,864 | 6,559 | -305 | 563 | 543 | 0.26% | -20 |
| ISHARES TR | 11,746 | 11,256 | -490 | 1,138 | 1,113 | 0.53% | -25 |
| DANAHER CORPORATION(DHR) | 1,131 | 1,131 | 0 | 260 | 232 | 0.11% | -28 |
| LOWES COS INC(LOW) | 2,327 | 2,327 | 0 | 574 | 543 | 0.26% | -32 |
| ACCENTURE PLC IRELAND SHS CLASS A | 904 | 904 | 0 | 318 | 282 | 0.13% | -36 |
| ISHARES TR | 2,672 | 2,746 | +74 | 348 | 305 | 0.15% | -44 |
| VANGUARD INDEX FDS | 4,130 | 3,775 | -355 | 699 | 652 | 0.31% | -47 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,635 | 1,634 | -1 | 323 | 271 | 0.13% | -52 |
| PROSHARES TR SHOR S&P 500 NEW | 20,310 | 18,123 | -2,187 | 861 | 808 | 0.39% | -53 |
| PROSHARES TR PSHS ULTRA TECH | 4,320 | 4,320 | 0 | 301 | 231 | 0.11% | -70 |
| FLEXSHARES TR M STAR DEV MKT | 5,007 | 3,601 | -1,406 | 345 | 269 | 0.13% | -75 |
| INVESCO QQQ TR | 1,783 | 1,773 | -10 | 911 | 832 | 0.40% | -80 |
| UNITED PARCEL SERVICE INC(UPS) | 5,053 | 5,053 | 0 | 637 | 556 | 0.27% | -81 |
| ALPHABET INC(GOOG) | 2,803 | 2,803 | 0 | 534 | 438 | 0.21% | -96 |
| VANGUARD BD INDEX FDS | 5,348 | 3,897 | -1,451 | 385 | 286 | 0.14% | -98 |
| VANGUARD INDEX FDS | 3,770 | 3,568 | -202 | 906 | 791 | 0.38% | -115 |
| MICROSOFT CORP(MSFT) | 2,701 | 2,701 | 0 | 1,138 | 1,014 | 0.48% | -124 |
| ISHARES TR | 4,182 | 3,504 | -678 | 798 | 668 | 0.32% | -130 |
| ALPHABET INC(GOOG) | 3,798 | 3,798 | 0 | 719 | 587 | 0.28% | -132 |
| VANGUARD INDEX FDS | 3,206 | 2,871 | -335 | 929 | 789 | 0.38% | -140 |
| TESLA INC(TSLA) | 993 | 1,006 | +13 | 401 | 261 | 0.12% | -140 |
| FLEXSHARES TR MORNSTAR USMKT | 2,392 | 1,768 | -624 | 517 | 364 | 0.17% | -153 |
| NVIDIA CORPORATION(NVDA) | 6,715 | 6,714 | -1 | 902 | 728 | 0.35% | -174 |
| ISHARES TR | 259,130 | 252,453 | -6,677 | 13,397 | 13,221 | 6.31% | -176 |
| ISHARES TR | 4,654 | 4,555 | -99 | 2,740 | 2,560 | 1.22% | -180 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 5,463 | 3,464 | -1,999 | 577 | 366 | 0.17% | -211 |
| COINSHARES VALKYRIE BITCOIN(BRRR) | 8,869 | 0 | -8,869 | 235 | 0 | — | -235 |
| VANGUARD INDEX FDS | 6,012 | 5,092 | -920 | 1,191 | 949 | 0.45% | -243 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 19,262 | 0 | -19,262 | 250 | 0 | — | -250 |
| APPLE INC(AAPL) | 9,374 | 9,375 | +1 | 2,348 | 2,083 | 0.99% | -265 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,810 | 0 | -5,810 | 293 | 0 | — | -293 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 875,071 | 908,297 | +33,226 | 30,269 | 29,965 | 14.30% | -304 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 47,587 | 42,357 | -5,230 | 2,478 | 2,045 | 0.98% | -432 |
| PROSHARES TR PSHS ULTRA DOW30 | 11,092 | 6,179 | -4,913 | 1,057 | 565 | 0.27% | -492 |
| PROSHARES TR ULTRAPRO QQQ | 18,992 | 17,223 | -1,769 | 1,503 | 987 | 0.47% | -516 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 409,981 | 401,087 | -8,894 | 20,110 | 19,581 | 9.35% | -529 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 40,498 | 36,239 | -4,259 | 2,715 | 2,119 | 1.01% | -595 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 42,029 | 33,498 | -8,531 | 2,310 | 1,710 | 0.82% | -599 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 136,582 | 126,595 | -9,987 | 4,204 | 3,564 | 1.70% | -640 |
| PROSHARES TR ULTRPRO S&P500 | 7,333 | 0 | -7,333 | 650 | 0 | — | -650 |
| PROSHARES TR ULTRPRO DOW30 | 6,982 | 0 | -6,982 | 660 | 0 | — | -660 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 3,953 | 0 | -3,953 | 667 | 0 | — | -667 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 67,592 | 62,205 | -5,387 | 4,399 | 3,717 | 1.77% | -682 |
| PROSHARES TR PSHS ULTRA QQQ | 15,805 | 10,917 | -4,888 | 1,711 | 970 | 0.46% | -740 |
| PROSHARES TR PSHS ULT S&P 500 | 21,201 | 14,109 | -7,092 | 1,961 | 1,168 | 0.56% | -793 |
| ZACKS TRUST EARNGS CONSTANT | 92,344 | 57,964 | -34,380 | 2,812 | 1,744 | 0.83% | -1,068 |
| VANGUARD INDEX FDS | 17,731 | 16,155 | -1,576 | 9,553 | 8,302 | 3.96% | -1,251 |
| DIREXION SHS ETF TR DIREXION HCM | 209,321 | 178,043 | -31,278 | 7,554 | 5,379 | 2.57% | -2,175 |
| STRATEGY SHS DAY HAGAN SMART | 75,379 | 13,485 | -61,894 | 3,171 | 549 | 0.26% | -2,622 |