Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 0 | 11,941 | +11,941 | 0 | 3,164 | 2.20% | +3,164 |
| PIMCO DYNAMIC INCOME FD(PDI) | 345,607 | 451,426 | +105,819 | 6,338 | 8,938 | 6.20% | +2,600 |
| COHEN & STEERS QUALITY INCOM(RQI) | 533,466 | 687,972 | +154,506 | 6,530 | 8,641 | 6.00% | +2,111 |
| PIMCO CORPORATE & INCM STRG(PCN) | 871,785 | 961,049 | +89,264 | 11,699 | 13,118 | 9.11% | +1,419 |
| SCHWAB STRATEGIC TR | 192,381 | 236,606 | +44,225 | 5,256 | 6,616 | 4.59% | +1,360 |
| GLOBAL X FDS NASDAQ 100 COVER | 368,310 | 483,570 | +115,260 | 6,711 | 8,042 | 5.58% | +1,331 |
| VANECK ETF TRUST BDC INCOME ETF | 805,097 | 865,597 | +60,500 | 13,389 | 14,507 | 10.07% | +1,119 |
| PIMCO ETF TR ENHAN SHRT MA AC | 114,188 | 124,804 | +10,616 | 11,458 | 12,558 | 8.72% | +1,100 |
| INVESCO EXCH TRADED FD TR II | 456,337 | 528,023 | +71,686 | 6,694 | 7,630 | 5.30% | +935 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 105,038 | 137,504 | +32,466 | 2,549 | 3,310 | 2.30% | +761 |
| VANGUARD WHITEHALL FDS | 31,697 | 39,218 | +7,521 | 2,152 | 2,890 | 2.01% | +738 |
| VANGUARD TAX-MANAGED FDS | 178,687 | 174,954 | -3,733 | 8,545 | 8,893 | 6.17% | +348 |
| SPDR GOLD TR(GLD) | 0 | 830 | +830 | 0 | 239 | 0.17% | +239 |
| ISHARES TR | 0 | 3,612 | +3,612 | 0 | 213 | 0.15% | +213 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 8,040 | +8,040 | 0 | 211 | 0.15% | +211 |
| ISHARES TR | 26,955 | 26,368 | -587 | 2,184 | 2,279 | 1.58% | +95 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 49,148 | 48,306 | -842 | 3,864 | 3,945 | 2.74% | +82 |
| ISHARES TR | 3,845 | 3,777 | -68 | 559 | 578 | 0.40% | +19 |
| WESTERN ASSET EMERGING MKTS COM | 11,270 | 11,270 | 0 | 108 | 111 | 0.08% | +3 |
| BECTON DICKINSON & CO(BDX) | 1,095 | 1,095 | 0 | 248 | 251 | 0.17% | +2 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 7,149 | 7,149 | 0 | 293 | 295 | 0.20% | +2 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 14,985 | 14,985 | 0 | 118 | 119 | 0.08% | +1 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 35,947 | 37,571 | +1,624 | 1,243 | 1,239 | 0.86% | -4 |
| INVESCO EXCH TRADED FD TR II | 9,079 | 9,181 | +102 | 402 | 397 | 0.28% | -5 |
| HOME DEPOT INC(HD) | 1,192 | 1,195 | +3 | 464 | 438 | 0.30% | -26 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 67,209 | 65,949 | -1,260 | 6,581 | 6,551 | 4.55% | -30 |
| AMAZON COM INC(AMZN) | 1,243 | 1,155 | -88 | 273 | 220 | 0.15% | -53 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 14,186 | 14,186 | 0 | 790 | 730 | 0.51% | -59 |
| FIRST TR EXCHANGE-TRADED FD | 2,543 | 2,485 | -58 | 618 | 552 | 0.38% | -66 |
| GLOBAL X FDS RBTCS ARTFL INTE | 17,729 | 17,263 | -466 | 566 | 491 | 0.34% | -75 |
| APPLE INC(AAPL) | 3,963 | 4,016 | +53 | 992 | 892 | 0.62% | -100 |
| INVESCO QQQ TR | 16,743 | 17,882 | +1,139 | 8,559 | 8,385 | 5.82% | -174 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 137,032 | 134,098 | -2,934 | 6,336 | 6,122 | 4.25% | -215 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 16,783 | 15,833 | -950 | 972 | 750 | 0.52% | -222 |
| TESLA INC(TSLA) | 606 | 0 | -606 | 245 | 0 | — | -245 |
| SPDR SER TR ST STR SP BIOT | 36,111 | 36,352 | +241 | 3,252 | 2,948 | 2.05% | -304 |
| VANGUARD INDEX FDS | 18,994 | 18,795 | -199 | 3,608 | 3,238 | 2.25% | -371 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 23,510 | 23,046 | -464 | 5,275 | 4,551 | 3.16% | -724 |