Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COMWLTH TR | 199,076 | 441,262 | +242,186 | 15,142 | 30,034 | 3.38% | +14,893 |
| ISHARES TR CORE MSCI EAFE | 313,743 | 408,548 | +94,805 | 22,050 | 30,907 | 3.48% | +8,857 |
| ISHARES TR | 67,643 | 109,904 | +42,261 | 7,448 | 12,140 | 1.37% | +4,692 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 0 | 341,039 | +341,039 | 0 | 4,512 | 0.51% | +4,512 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 61,366 | +61,366 | 0 | 3,510 | 0.39% | +3,510 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,302 | 80,421 | +74,119 | 214 | 3,697 | 0.42% | +3,483 |
| FIDELITY COVINGTON TRUST | 89,449 | 209,065 | +119,616 | 2,417 | 5,743 | 0.65% | +3,326 |
| ISHARES TR | 81,922 | 140,545 | +58,623 | 4,235 | 7,360 | 0.83% | +3,125 |
| ISHARES TR | 102,729 | 126,151 | +23,422 | 9,497 | 12,031 | 1.35% | +2,534 |
| ISHARES INC CORE MSCI EMKT | 313,224 | 348,087 | +34,863 | 16,357 | 18,786 | 2.11% | +2,430 |
| ISHARES TR | 57,736 | 79,867 | +22,131 | 5,042 | 7,270 | 0.82% | +2,228 |
| ISHARES TR CORE DIV GRWTH | 4,902 | 39,306 | +34,404 | 301 | 2,428 | 0.27% | +2,128 |
| ISHARES TR TRS FLT RT BD | 170,714 | 210,912 | +40,198 | 8,616 | 10,685 | 1.20% | +2,069 |
| ISHARES TR US TREAS BD ETF | 1,205,215 | 1,276,451 | +71,236 | 27,696 | 29,339 | 3.30% | +1,643 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 406,580 | 435,570 | +28,990 | 19,788 | 21,413 | 2.41% | +1,624 |
| ISHARES TR | 25,687 | 38,006 | +12,319 | 3,717 | 5,222 | 0.59% | +1,505 |
| ISHARES TR FLTG RATE NT ETF | 26,640 | 51,636 | +24,996 | 1,355 | 2,636 | 0.30% | +1,281 |
| ISHARES U S ETF TR INT RT HDG C B | 14,524 | 27,703 | +13,179 | 1,347 | 2,556 | 0.29% | +1,209 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 149,576 | 169,272 | +19,696 | 6,705 | 7,883 | 0.89% | +1,178 |
| ISHARES TR | 25,560 | 31,280 | +5,720 | 4,879 | 5,961 | 0.67% | +1,082 |
| ISHARES TR | 8,231 | 20,862 | +12,631 | 675 | 1,726 | 0.19% | +1,051 |
| ISHARES TR | 8,031 | 12,545 | +4,514 | 1,487 | 2,360 | 0.27% | +874 |
| FIDELITY COVINGTON TRUST | 11,770 | 27,696 | +15,926 | 574 | 1,411 | 0.16% | +837 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 148,368 | 163,087 | +14,719 | 6,703 | 7,520 | 0.85% | +817 |
| APPLE INC(AAPL) | 5,507 | 9,417 | +3,910 | 1,379 | 2,092 | 0.24% | +713 |
| JPMORGAN CHASE & CO.(JPM) | 2,924 | 5,737 | +2,813 | 701 | 1,407 | 0.16% | +706 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 211,669 | 223,760 | +12,091 | 10,518 | 11,219 | 1.26% | +701 |
| ISHARES TR | 16,275 | 22,654 | +6,379 | 2,034 | 2,712 | 0.31% | +679 |
| ISHARES TR | 6,167 | 11,604 | +5,437 | 798 | 1,462 | 0.16% | +664 |
| ISHARES INC EMNG MKTS EQT | 17,148 | 30,774 | +13,626 | 776 | 1,440 | 0.16% | +664 |
| SCHWAB STRATEGIC TR | 76,178 | 98,088 | +21,910 | 2,081 | 2,743 | 0.31% | +661 |
| ISHARES TR CORE UNIVRSL USD | 43,152 | 56,552 | +13,400 | 1,950 | 2,606 | 0.29% | +655 |
| MICROSOFT CORP(MSFT) | 3,352 | 5,448 | +2,096 | 1,413 | 2,045 | 0.23% | +632 |
| ALPHABET INC(GOOG) | 8,605 | 14,620 | +6,015 | 1,629 | 2,261 | 0.25% | +632 |
| ISHARES TR | 0 | 2,841 | +2,841 | 0 | 599 | 0.07% | +599 |
| FIDELITY COVINGTON TRUST | 38,421 | 44,882 | +6,461 | 2,511 | 3,066 | 0.34% | +556 |
| BERKSHIRE HATHAWAY INC DEL | 2,183 | 2,822 | +639 | 990 | 1,503 | 0.17% | +513 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 241,953 | 256,909 | +14,956 | 5,134 | 5,644 | 0.63% | +510 |
| EA SERIES TRUST FREEDOM 100 EM | 252,781 | 249,008 | -3,773 | 8,261 | 8,728 | 0.98% | +467 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 12,736 | +12,736 | 0 | 456 | 0.05% | +456 |
| INVESCO EXCH TRADED FD TR II | 218,793 | 215,598 | -3,195 | 6,088 | 6,538 | 0.74% | +450 |
| ISHARES U S ETF TR IT RT HDG HGYL | 3,155 | 8,458 | +5,303 | 272 | 721 | 0.08% | +448 |
| ISHARES TR | 0 | 5,359 | +5,359 | 0 | 440 | 0.05% | +440 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 11,522 | +11,522 | 0 | 388 | 0.04% | +388 |
| ISHARES TR | 235 | 1,547 | +1,312 | 68 | 419 | 0.05% | +351 |
| INVESCO EXCH TRADED FD TR II | 280,999 | 276,886 | -4,113 | 7,958 | 8,290 | 0.93% | +332 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 254,775 | 251,183 | -3,592 | 7,701 | 8,031 | 0.90% | +330 |
| AMERICAN WTR WKS CO INC NEW | 2,112 | 4,017 | +1,905 | 263 | 593 | 0.07% | +330 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 0 | 13,300 | +13,300 | 0 | 315 | 0.04% | +315 |
| RTX CORPORATION(RTX) | 8,765 | 9,962 | +1,197 | 1,014 | 1,320 | 0.15% | +305 |
| PEPSICO INC(PEP) | 1,578 | 3,408 | +1,830 | 240 | 511 | 0.06% | +271 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 56,378 | 57,770 | +1,392 | 23,989 | 24,256 | 2.73% | +268 |
| UNITEDHEALTH GROUP INC(UNH) | 1,003 | 1,463 | +460 | 507 | 766 | 0.09% | +259 |
| PACER FDS TR EMRG MKT CASH | 309,490 | 305,109 | -4,381 | 6,007 | 6,230 | 0.70% | +223 |
| ISHARES INC MSCI EMRG CHN | 195,808 | 201,046 | +5,238 | 10,858 | 11,076 | 1.25% | +218 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 0 | 4,270 | +4,270 | 0 | 217 | 0.02% | +217 |
| ISHARES TR INTL EQTY FACTOR | 104,491 | 104,101 | -390 | 3,001 | 3,210 | 0.36% | +209 |
| BOEING CO(BA) | 188 | 1,349 | +1,161 | 33 | 230 | 0.03% | +197 |
| JOHNSON & JOHNSON(JNJ) | 1,575 | 2,499 | +924 | 228 | 414 | 0.05% | +187 |
| WALMART INC(WMT) | 6,868 | 8,982 | +2,114 | 621 | 789 | 0.09% | +168 |
| SERVICENOW INC(NOW) | 35 | 251 | +216 | 37 | 200 | 0.02% | +163 |
| RBB FD INC US TREASY 2 YR | 12,885 | 15,609 | +2,724 | 619 | 757 | 0.09% | +137 |
| PACER FDS TR US CASH COWS 100 | 230,040 | 239,760 | +9,720 | 12,993 | 13,129 | 1.48% | +137 |
| GOLDMAN SACHS ETF TR | 285 | 3,958 | +3,673 | 10 | 141 | 0.02% | +132 |
| RBB FD INC US TREASRY 12 MT | 11,654 | 14,229 | +2,575 | 583 | 714 | 0.08% | +131 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 6,152 | 10,531 | +4,379 | 179 | 308 | 0.03% | +130 |
| T-MOBILE US INC(TMUS) | 2,623 | 2,622 | -1 | 579 | 699 | 0.08% | +120 |
| META PLATFORMS INC(META) | 629 | 840 | +211 | 368 | 484 | 0.05% | +116 |
| AMPLIFY ETF TR | 0 | 4,584 | +4,584 | 0 | 109 | 0.01% | +109 |
| VANGUARD INDEX FDS | 31 | 1,219 | +1,188 | 3 | 110 | 0.01% | +108 |
| FIRST TR EXCHANGE-TRADED FD | 201,934 | 199,030 | -2,904 | 17,734 | 17,841 | 2.01% | +107 |
| CONOCOPHILLIPS(COP) | 16,735 | 16,735 | 0 | 1,660 | 1,758 | 0.20% | +98 |
| ABBOTT LABS | 4,213 | 4,206 | -7 | 477 | 558 | 0.06% | +81 |
| ISHARES TR | 3,968 | 5,169 | +1,201 | 207 | 287 | 0.03% | +80 |
| NEOS ETF TRUST NEOS S&P 500 HI | 13,921 | 16,282 | +2,361 | 707 | 780 | 0.09% | +72 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 41,061 | 42,925 | +1,864 | 2,095 | 2,164 | 0.24% | +70 |
| NETFLIX INC(NFLX) | 458 | 512 | +54 | 408 | 477 | 0.05% | +69 |
| PROCTER AND GAMBLE CO(PG) | 23,372 | 23,372 | 0 | 3,918 | 3,983 | 0.45% | +65 |
| FIDELITY COVINGTON TRUST | 27,347 | 27,626 | +279 | 1,352 | 1,413 | 0.16% | +61 |
| VISA INC(V) | 1,720 | 1,721 | +1 | 544 | 603 | 0.07% | +60 |
| ISHARES TR CORE MSCI INTL | 2,284 | 2,977 | +693 | 147 | 205 | 0.02% | +58 |
| PHILLIPS 66(PSX) | 6,021 | 6,021 | 0 | 686 | 743 | 0.08% | +58 |
| ISHARES TR MSCI INTL QUALTY | 4,807 | 5,758 | +951 | 178 | 229 | 0.03% | +50 |
| ALPS ETF TR ALERIAN MLP | 3,936 | 4,589 | +653 | 190 | 238 | 0.03% | +49 |
| ISHARES TR 0-5 YR TIPS ETF | 24,767 | 24,534 | -233 | 2,492 | 2,539 | 0.29% | +47 |
| NOVARTIS AG(NVS) | 3,102 | 3,106 | +4 | 302 | 346 | 0.04% | +44 |
| DEERE & CO(DE) | 883 | 884 | +1 | 374 | 415 | 0.05% | +41 |
| NVIDIA CORPORATION(NVDA) | 7,177 | 9,188 | +2,011 | 964 | 996 | 0.11% | +32 |
| COCA COLA CO(KO) | 3,259 | 3,262 | +3 | 203 | 234 | 0.03% | +31 |
| ISHARES TR LIFEPATH TGT2065 | 3,501 | 4,516 | +1,015 | 110 | 140 | 0.02% | +30 |
| ISHARES TR | 1,000 | 1,147 | +147 | 334 | 364 | 0.04% | +30 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,117 | 3,632 | +515 | 179 | 208 | 0.02% | +28 |
| MARATHON PETE CORP(MPC) | 3,563 | 3,562 | -1 | 497 | 519 | 0.06% | +22 |
| MASTERCARD INCORPORATED(MA) | 860 | 860 | 0 | 453 | 471 | 0.05% | +19 |
| UNION PAC CORP(UNP) | 2,080 | 2,082 | +2 | 474 | 492 | 0.06% | +18 |
| GE AEROSPACE(GE) | 500 | 500 | 0 | 83 | 100 | 0.01% | +17 |
| EXACT SCIENCES CORP(EXK) | 15 | 354 | +339 | 1 | 15 | 0.00% | +14 |
| FIDELITY COVINGTON TRUST | 14,999 | 15,154 | +155 | 723 | 732 | 0.08% | +9 |
| ISHARES TR LIFEPATH TGT2060 | 267 | 522 | +255 | 8 | 16 | 0.00% | +8 |
| ISHARES TR LIFEPATH TGT2035 | 1,529 | 1,770 | +241 | 46 | 53 | 0.01% | +7 |