Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 9,530 | 59,787 | +50,257 | 475 | 3,027 | 2.31% | +2,552 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 51,524 | +51,524 | 0 | 1,766 | 1.35% | +1,766 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 14,086 | 54,186 | +40,100 | 500 | 2,133 | 1.63% | +1,633 |
| VANGUARD WORLD FD | 34,002 | 45,499 | +11,497 | 4,247 | 5,862 | 4.47% | +1,615 |
| INVESCO EXCH TRADED FD TR II | 10,530 | 45,370 | +34,840 | 428 | 2,004 | 1.53% | +1,576 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 13,476 | 33,484 | +20,008 | 677 | 1,696 | 1.29% | +1,019 |
| THRIVENT ETF TRUST SMAL MID CAP ETF | 0 | 29,368 | +29,368 | 0 | 978 | 0.75% | +978 |
| VANECK ETF TRUST CLO ETF | 70,523 | 88,927 | +18,404 | 3,721 | 4,699 | 3.59% | +977 |
| ADVISORSHARES TR ADVISORSHS ETF | 9,232 | 22,741 | +13,509 | 598 | 1,489 | 1.14% | +891 |
| PUTNAM ETF TRUST | 0 | 22,856 | +22,856 | 0 | 870 | 0.66% | +870 |
| INVESCO EXCH TRADED FD TR II | 0 | 34,727 | +34,727 | 0 | 755 | 0.58% | +755 |
| SPDR SER TR ST STR P500ETF | 23,920 | 36,302 | +12,382 | 1,649 | 2,387 | 1.82% | +738 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 3,623 | +3,623 | 0 | 699 | 0.53% | +699 |
| ISHARES GOLD TR(IAU) | 52,538 | 53,371 | +833 | 2,601 | 3,147 | 2.40% | +546 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,615 | +3,615 | 0 | 528 | 0.40% | +528 |
| ISHARES TR 0-5 YR TIPS ETF | 4,948 | 8,931 | +3,983 | 498 | 924 | 0.71% | +426 |
| LISTED FD TR HORI KI INFL ETF | 0 | 9,598 | +9,598 | 0 | 390 | 0.30% | +390 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 56,060 | 62,815 | +6,755 | 2,583 | 2,955 | 2.25% | +372 |
| ISHARES TR MSCI USA QLT FCT | 0 | 18,682 | +18,682 | 0 | 3,193 | 2.44% | +3,193 |
| EA SERIES TRUST FREEDOM 100 EM | 11,835 | 19,535 | +7,700 | 387 | 685 | 0.52% | +298 |
| FRANKLIN TEMPLETON HOLDINGS(FGDL) | 0 | 6,266 | +6,266 | 0 | 262 | 0.20% | +262 |
| VANECK ETF TRUST GOLD MINERS ETF | 22,123 | 21,876 | -247 | 750 | 1,006 | 0.77% | +255 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 0 | 9,717 | +9,717 | 0 | 246 | 0.19% | +246 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 453 | +453 | 0 | 241 | 0.18% | +241 |
| ISHARES TR | 0 | 967 | +967 | 0 | 204 | 0.16% | +204 |
| SPDR SER TR ST STR SP INS | 4,111 | 6,964 | +2,853 | 232 | 422 | 0.32% | +189 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 21,665 | 28,582 | +6,917 | 544 | 717 | 0.55% | +173 |
| VANGUARD SPECIALIZED FUNDS | 3,822 | 4,521 | +699 | 748 | 877 | 0.67% | +129 |
| ISHARES TR | 11,203 | 12,927 | +1,724 | 642 | 745 | 0.57% | +103 |
| COSTCO WHSL CORP NEW(COST) | 765 | 817 | +52 | 701 | 773 | 0.59% | +72 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 14,129 | 16,297 | +2,168 | 385 | 445 | 0.34% | +59 |
| AMERICAN CENTY ETF TR | 25,025 | 24,067 | -958 | 1,393 | 1,444 | 1.10% | +50 |
| EXXON MOBIL CORP | 2,894 | 2,946 | +52 | 311 | 350 | 0.27% | +39 |
| VANECK ETF TRUST EMERGING MRKT HI | 18,226 | 19,395 | +1,169 | 355 | 381 | 0.29% | +26 |
| PIMCO ETF TR ENHANCD SHORT | 3,572 | 3,813 | +241 | 352 | 377 | 0.29% | +25 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 127,412 | 127,127 | -285 | 6,418 | 6,436 | 4.91% | +19 |
| AMERICAN CENTY ETF TR | 7,164 | 7,289 | +125 | 361 | 375 | 0.29% | +13 |
| ISHARES TR MSCI USA MIN ETF | 2,946 | 2,928 | -18 | 262 | 274 | 0.21% | +13 |
| PROSHARES TR INVT INT RT HG | 6,656 | 6,916 | +260 | 520 | 532 | 0.41% | +11 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 27,466 | 26,771 | -695 | 1,081 | 1,084 | 0.83% | +3 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 13,880 | 13,800 | -80 | 169 | 169 | 0.13% | -0 |
| ONEOK INC NEW(OKE) | 2,708 | 2,708 | 0 | 272 | 269 | 0.21% | -3 |
| FIRST TR VALUE LINE DIVID IN SHS | 14,199 | 13,798 | -401 | 620 | 615 | 0.47% | -4 |
| SCHWAB STRATEGIC TR | 14,943 | 14,406 | -537 | 408 | 403 | 0.31% | -5 |
| PROCTER AND GAMBLE CO(PG) | 1,626 | 1,554 | -72 | 273 | 265 | 0.20% | -8 |
| SPDR SER TR ST STR PR SP1500 | 3,690 | 3,730 | +40 | 264 | 254 | 0.19% | -10 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 5,595 | 5,595 | 0 | 212 | 200 | 0.15% | -12 |
| SPDR SER TR ST STR SP500FF | 7,677 | 7,785 | +108 | 370 | 356 | 0.27% | -13 |
| PIMCO ETF TR MUNI INCOME OPP | 17,498 | 17,307 | -191 | 788 | 774 | 0.59% | -14 |
| WISDOMTREE TR(WT) | 16,957 | 16,629 | -328 | 737 | 722 | 0.55% | -15 |
| ISHARES TR ESG AWR MSCI USA | 2,248 | 2,248 | 0 | 290 | 274 | 0.21% | -16 |
| SPDR S&P 500 ETF TR(SPY) | 1,905 | 1,951 | +46 | 1,116 | 1,091 | 0.83% | -25 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 11,600 | 11,600 | 0 | 740 | 702 | 0.54% | -38 |
| VANGUARD INDEX FDS | 1,830 | 1,772 | -58 | 440 | 393 | 0.30% | -47 |
| FIDELITY MERRIMACK STR TR | 7,203 | 6,040 | -1,163 | 323 | 276 | 0.21% | -48 |
| STRATEGIC TRUST RUNNING GWTH ETF | 7,873 | 6,412 | -1,461 | 258 | 208 | 0.16% | -50 |
| ISHARES TR | 5,217 | 4,656 | -561 | 325 | 272 | 0.21% | -53 |
| GOLDMAN SACHS ETF TR SMAL CAP EQU ETF | 9,660 | 9,456 | -204 | 495 | 441 | 0.34% | -54 |
| AMERICAN CENTY ETF TR | 6,866 | 5,463 | -1,403 | 421 | 362 | 0.28% | -59 |
| ISHARES TR | 4,872 | 4,629 | -243 | 627 | 565 | 0.43% | -62 |
| VANGUARD INDEX FDS | 15,941 | 16,551 | +610 | 4,620 | 4,549 | 3.47% | -71 |
| NVIDIA CORPORATION(NVDA) | 3,158 | 3,127 | -31 | 424 | 339 | 0.26% | -85 |
| WISDOMTREE TR(WT) | 14,730 | 13,024 | -1,706 | 741 | 656 | 0.50% | -86 |
| APPLE INC(AAPL) | 2,086 | 1,816 | -270 | 522 | 403 | 0.31% | -119 |
| ISHARES TR | 4,134 | 3,207 | -927 | 476 | 335 | 0.26% | -141 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 14,198 | 13,705 | -493 | 1,219 | 1,073 | 0.82% | -146 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 19,260 | 12,685 | -6,575 | 502 | 349 | 0.27% | -153 |
| AMAZON COM INC(AMZN) | 5,257 | 5,170 | -87 | 1,153 | 984 | 0.75% | -170 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 10,072 | 0 | -10,072 | 195 | 0 | — | -195 |
| ISHARES TR | 6,016 | 6,126 | +110 | 2,416 | 2,212 | 1.69% | -204 |
| SPDR SER TR ST NUVE HIGH ETF | 8,248 | 0 | -8,248 | 211 | 0 | — | -211 |
| PIMCO ETF TR MULTISECTOR BD | 8,401 | 0 | -8,401 | 218 | 0 | — | -218 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 17,983 | 11,777 | -6,206 | 598 | 380 | 0.29% | -218 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 947 | 0 | -947 | 229 | 0 | — | -229 |
| INVESCO EXCH TRADED FD TR II | 11,302 | 0 | -11,302 | 231 | 0 | — | -231 |
| MICROSOFT CORP(MSFT) | 3,259 | 3,020 | -239 | 1,374 | 1,134 | 0.87% | -240 |
| ISHARES TR | 31,008 | 32,050 | +1,042 | 18,254 | 18,009 | 13.74% | -245 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,039 | 0 | -5,039 | 247 | 0 | — | -247 |
| FIDELITY COVINGTON TRUST | 53,599 | 49,705 | -3,894 | 2,207 | 1,946 | 1.49% | -260 |
| ISHARES TR | 5,925 | 3,417 | -2,508 | 655 | 386 | 0.29% | -270 |
| ISHARES INC | 4,703 | 0 | -4,703 | 273 | 0 | — | -273 |
| ISHARES U S ETF TR INT RT HDG C B | 3,248 | 0 | -3,248 | 301 | 0 | — | -301 |
| TCW ETF TRUST TRANS SYSTE ETF | 4,155 | 0 | -4,155 | 302 | 0 | — | -302 |
| ALPS ETF TR OSHARES US SMLCP | 7,892 | 0 | -7,892 | 345 | 0 | — | -345 |
| PACER FDS TR US LRG CP CASH | 79,775 | 71,730 | -8,045 | 2,556 | 2,209 | 1.69% | -347 |
| DBX ETF TR | 98,609 | 85,987 | -12,622 | 4,082 | 3,723 | 2.84% | -359 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 41,839 | 28,221 | -13,618 | 1,277 | 914 | 0.70% | -363 |
| PACER FDS TR AMERICAN ENERGY | 16,043 | 6,571 | -9,472 | 638 | 270 | 0.21% | -368 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 3,098 | 0 | -3,098 | 370 | 0 | — | -370 |
| AMERICAN CENTY ETF TR | 47,339 | 44,197 | -3,142 | 3,130 | 2,756 | 2.10% | -374 |
| VANGUARD WORLD FD | 37,369 | 35,859 | -1,510 | 3,920 | 3,512 | 2.68% | -407 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 80,256 | 65,240 | -15,016 | 2,831 | 2,329 | 1.78% | -502 |
| VANGUARD INDEX FDS | 2,439 | 1,308 | -1,131 | 1,001 | 485 | 0.37% | -516 |
| SPDR SER TR ST STR SP DIV | 3,919 | 0 | -3,919 | 518 | 0 | — | -518 |
| ISHARES U S ETF TR IT RT HDG HGYL | 9,936 | 3,548 | -6,388 | 858 | 302 | 0.23% | -556 |
| WISDOMTREE TR(WT) | 14,362 | 0 | -14,362 | 650 | 0 | — | -650 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 15,552 | +15,552 | 0 | 1,369 | 1.04% | +1,369 |
| INVESCO QQQ TR | 15,319 | 14,799 | -520 | 7,832 | 6,939 | 5.29% | -892 |
| AMERICAN CENTY ETF TR | 24,990 | 16,165 | -8,825 | 2,422 | 1,493 | 1.14% | -929 |
| THRIVENT ETF TRUST SMAL MID CAP ETF | 30,849 | 0 | -30,849 | 1,131 | 0 | — | -1,131 |