Fund HoldingsElios Financial Group Inc.

Total Portfolio Value
$202.68M
Total Bought
$8.51M
Total Sold
$13.94M
Net Transaction
-$5.43M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR016,250+16,25001,6640.82%+1,664
VANGUARD INTL EQUITY INDEX F6,24822,716+16,4682751,0280.51%+753
VANGUARD TAX-MANAGED FDS21,64933,949+12,3001,0351,7260.85%+690
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
492,104491,032-1,07221,14621,52710.62%+381
ISHARES TR04,587+4,58703510.17%+351
VANGUARD WHITEHALL FDS0112,457+112,45709,3274.60%+9,327
VANGUARD BD INDEX FDS80,17682,571+2,3955,7656,0652.99%+299
PALANTIR TECHNOLOGIES INC(PLTR)02,707+2,70702280.11%+228
SHERWIN WILLIAMS CO(SHW)3,9784,467+4891,3521,5600.77%+207
DIMENSIONAL ETF TRUST
WORLD EX US CORE
125,974125,708-2663,1323,2941.62%+162
INVESCO EXCH TRADED FD TR II41,39445,853+4,4591,1191,2760.63%+157
LINDE PLC(LIN)02,650+2,65001,2340.61%+1,234
AT&T INC(T)23,43623,201-2355346560.32%+122
ISHARES TR13,46413,944+4807068220.41%+115
JOHNSON & JOHNSON(JNJ)4,4304,496+666417460.37%+105
MCDONALDS CORP(MCD)3,4763,500+241,0081,0930.54%+86
NVIDIA CORPORATION(ABBV)2,5202,544+244485330.26%+85
PROCTER AND GAMBLE CO(PG)2,8423,293+4514775610.28%+85
INVESCO EXCH TRD SLF IDX FD
INTL DEV DYNAMIC
44,24244,773+5311,0391,1020.54%+63
ISHARES TR5,9496,278+3291,1361,1970.59%+61
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
0196,940+196,94004,6812.31%+4,681
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
69,75171,658+1,9073,5583,6131.78%+55
ISHARES TR033,914+33,91402,0871.03%+2,087
INVESCO ACTIVELY MANAGED EXC
TOTAL RETURN
19,39320,021+6289009400.46%+40
SPDR SER TR
ST STR AGGRE ETF
60,34160,547+2061,5081,5460.76%+38
ISHARES TR13,35213,353+18638990.44%+36
ISHARES TR05,337+5,33705280.26%+528
ISHARES TR
CORE UNIVRSL USD
49,74249,528-2142,2482,2821.13%+34
ELI LILLY & CO(LLY)490498+83784110.20%+33
SCHWAB STRATEGIC TR88,82788,177-6502,0162,0421.01%+26
ISHARES INC
CORE MSCI EMKT
9,6609,824+1645045300.26%+26
VANGUARD INDEX FDS05,179+5,17908950.44%+895
JPMORGAN CHASE & CO.(JPM)2,9823,009+277157380.36%+23
ALTRIA GROUP INC(MO)4,8244,589-2352522750.14%+23
ISHARES TR9,5679,594+278779000.44%+23
BLACKROCK ETF TRUST
ISHA WORL EX ETF
8,5498,533-163723940.19%+22
ISHARES TR
ESG AWRE USD ETF
60,72060,680-401,3801,3990.69%+20
SPDR INDEX SHS FDS
ST STR PO EX ETF
24,55423,494-1,0608388550.42%+17
SCHWAB STRATEGIC TR47,23050,358+3,1281,0951,1120.55%+17
JANUS DETROIT STR TR
HENDRSON AAA CL
8,7449,029+2854434580.23%+14
ISHARES INC
MSCI EMRG CHN
4,0914,372+2812272410.12%+14
ISHARES TR
ESG AW MSCI EAFE
012,034+12,03409830.49%+983
ISHARES TR
ESG AWR US AGRGT
11,69811,696-25435550.27%+12
VANGUARD INTL EQUITY INDEX F3,7203,787+674264380.22%+12
SPDR INDEX SHS FDS
ST PORT MARK ETF
11,70411,70404494610.23%+12
ISHARES INC
ESG AWR MSCI EM
24,02123,273-7488028130.40%+11
FIRST TR VALUE LINE DIVID IN
SHS
10,69110,69104674770.24%+10
SPDR SER TR
ST LON TREAS ETF
8,0448,071+272112200.11%+9
LINCOLN ELEC HLDGS INC(LECO)5,2015,202+19759840.49%+9
VANGUARD WHITEHALL FDS3,9774,003+265075160.25%+9
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
2,4932,510+172002050.10%+5
GLOBAL X FDS
US INFR DEV ETF
5,5826,096+5142262300.11%+4
SCHWAB STRATEGIC TR26,56425,050-1,5144914950.24%+4
FIRST TR LRG CP VL ALPHADEX
COM SHS
5,0145,021+73833850.19%+2
ISHARES TR
MSCI USA QLT FCT
9,93710,361+4241,7701,7710.87%+1
SCHWAB STRATEGIC TR9,0299,038+92142130.11%-0
SCHWAB STRATEGIC TR12,68512,141-5443283260.16%-1
ISHARES TR7,1196,940-1793023010.15%-2
WALMART INC(WMT)3,4073,447+403083030.15%-5
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
3,1993,206+75615550.27%-5
ISHARES TR14,66414,097-5671,4201,4100.70%-10
ISHARES TR5,4255,073-3524744620.23%-12
VANGUARD BD INDEX FDS4,8634,637-2263763630.18%-13
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
3,9953,99502552420.12%-13
WISDOMTREE TR(WT)17,64217,602-406166010.30%-15
INVESCO EXCH TRADED FD TR II
SR LN ETF
13,87913,286-5932922750.14%-17
FIRST TR MID CAP CORE ALPHAD
COM SHS
2,3262,285-412692490.12%-20
FIRST TR EXCHANGE-TRADED FD05,421+5,42104860.24%+486
SCHWAB STRATEGIC TR8,2308,232+22292060.10%-23
SPDR SER TR
ST STR SP600 SML
5,0474,986-612272030.10%-23
VANGUARD BD INDEX FDS10,82710,243-5848097840.39%-25
SPDR S&P MIDCAP 400 ETF TR(MDY)749750+14274000.20%-27
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
8,0347,492-5423943660.18%-28
SPDR SER TR
ST STR P400MID
8,3648,330-344574260.21%-31
ISHARES TR6,5636,457-1064093770.19%-32
ALPHABET INC(GOOG)1,4011,501+1002672340.12%-32
ROCKWELL AUTOMATION INC(ROK)1,3181,322+43773420.17%-35
VANGUARD INDEX FDS2,0802,082+25004620.23%-38
AMERICAN HEALTHCARE REIT INC(AHR)9,1657,336-1,8292602220.11%-38
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
6,7936,517-2764113650.18%-46
VANGUARD INDEX FDS2,7362,745+95204730.23%-47
VANGUARD INDEX FDS2,1252,061-646165670.28%-49
AMAZON COM INC(AMZN)2,1402,201+614694190.21%-51
ISHARES TR9,2958,879-4169909360.46%-54
ISHARES TR
ESG AWR MSCI USA
8,8828,900+181,1441,0850.54%-59
ISHARES TR5,9295,931+26836200.31%-63
BLACKROCK ETF TRUST
ISHARES US EQUIT
36,55736,933+3761,8741,8010.89%-73
AMERICAN CENTY ETF TR47,85147,811-403,1953,1181.54%-77
ISHARES TR4,3774,397+206986180.30%-81
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
31,67832,612+9341,5831,5010.74%-82
TESLA INC(TSLA)1,6182,194+5766535690.28%-85
ISHARES TR35,82936,196+3671,7811,6890.83%-92
NVIDIA CORPORATION(NVDA)4,7584,993+2356395410.27%-98
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
10,1590-10,1591320-132
ISHARES TR
US INFRASTRUC
133,795134,143+3486,1936,0462.98%-148
MICROSOFT CORP(MSFT)4,3534,471+1181,8351,6780.83%-157
BLACKROCK ETF TRUST
ISHA US AWAR ETF
043,077+43,07702,6111.29%+2,611
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
42,73040,078-2,6522,3172,1371.05%-181
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
0106,954+106,95406,2613.09%+6,261
DIGITAL RLTY TR INC(DLR)1,2310-1,2312180-218
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