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 | 0 | 408,548 | +408,548 | 0 | 30,907 | 3.48% | +30,907 |
| ISHARES TR | 0 | 109,904 | +109,904 | 0 | 12,140 | 1.37% | +12,140 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 0 | 341,039 | +341,039 | 0 | 4,512 | 0.51% | +4,512 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 80,421 | +80,421 | 0 | 3,697 | 0.42% | +3,697 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 61,366 | +61,366 | 0 | 3,510 | 0.39% | +3,510 |
| FIDELITY COVINGTON TRUST | 0 | 209,065 | +209,065 | 0 | 5,743 | 0.65% | +5,743 |
| 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 | 0 | 348,087 | +348,087 | 0 | 18,786 | 2.11% | +18,786 |
| ISHARES TR | 0 | 79,867 | +79,867 | 0 | 7,270 | 0.82% | +7,270 |
| ISHARES TR CORE DIV GRWTH | 0 | 39,306 | +39,306 | 0 | 2,428 | 0.27% | +2,428 |
| 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 | 0 | 1,276,451 | +1,276,451 | 0 | 29,339 | 3.30% | +29,339 |
| 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 | 0 | 169,272 | +169,272 | 0 | 7,883 | 0.89% | +7,883 |
| ISHARES TR | 0 | 31,280 | +31,280 | 0 | 5,961 | 0.67% | +5,961 |
| ISHARES TR | 0 | 20,862 | +20,862 | 0 | 1,726 | 0.19% | +1,726 |
| ISHARES TR | 8,031 | 12,545 | +4,514 | 1,487 | 2,360 | 0.27% | +874 |
| FIDELITY COVINGTON TRUST | 0 | 27,696 | +27,696 | 0 | 1,411 | 0.16% | +1,411 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 0 | 163,087 | +163,087 | 0 | 7,520 | 0.85% | +7,520 |
| 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 | 0 | 22,654 | +22,654 | 0 | 2,712 | 0.31% | +2,712 |
| ISHARES TR | 6,167 | 11,604 | +5,437 | 798 | 1,462 | 0.16% | +664 |
| ISHARES INC EMNG MKTS EQT | 0 | 30,774 | +30,774 | 0 | 1,440 | 0.16% | +1,440 |
| SCHWAB STRATEGIC TR | 0 | 98,088 | +98,088 | 0 | 2,743 | 0.31% | +2,743 |
| ISHARES TR CORE UNIVRSL USD | 43,152 | 56,552 | +13,400 | 1,950 | 2,606 | 0.29% | +655 |
| MICROSOFT CORP(MSFT) | 0 | 5,448 | +5,448 | 0 | 2,045 | 0.23% | +2,045 |
| 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 |
| PACER FDS TR US SM CAP CA ETF | 0 | 15,209 | +15,209 | 0 | 570 | 0.06% | +570 |
| FIDELITY COVINGTON TRUST | 0 | 44,882 | +44,882 | 0 | 3,066 | 0.34% | +3,066 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 9,344 | +9,344 | 0 | 548 | 0.06% | +548 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,822 | +2,822 | 0 | 1,503 | 0.17% | +1,503 |
| 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 | 0 | 249,008 | +249,008 | 0 | 8,728 | 0.98% | +8,728 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 12,736 | +12,736 | 0 | 456 | 0.05% | +456 |
| INVESCO EXCH TRADED FD TR II | 0 | 215,598 | +215,598 | 0 | 6,538 | 0.74% | +6,538 |
| 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 |
| ISHARES TR | 0 | 1,547 | +1,547 | 0 | 419 | 0.05% | +419 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 11,522 | +11,522 | 0 | 388 | 0.04% | +388 |
| ISHARES TR | 0 | 3,427 | +3,427 | 0 | 351 | 0.04% | +351 |
| INVESCO EXCH TRADED FD TR II | 0 | 276,886 | +276,886 | 0 | 8,290 | 0.93% | +8,290 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 0 | 251,183 | +251,183 | 0 | 8,031 | 0.90% | +8,031 |
| AMERICAN WTR WKS CO INC NEW | 0 | 4,017 | +4,017 | 0 | 593 | 0.07% | +593 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,854 | +1,854 | 0 | 316 | 0.04% | +316 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 0 | 13,300 | +13,300 | 0 | 315 | 0.04% | +315 |
| RTX CORPORATION(RTX) | 0 | 9,962 | +9,962 | 0 | 1,320 | 0.15% | +1,320 |
| PEPSICO INC(PEP) | 0 | 3,408 | +3,408 | 0 | 511 | 0.06% | +511 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 56,378 | 57,770 | +1,392 | 23,989 | 24,256 | 2.73% | +268 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,463 | +1,463 | 0 | 766 | 0.09% | +766 |
| ISHARES TR | 0 | 6,274 | +6,274 | 0 | 236 | 0.03% | +236 |
| BOEING CO(BA) | 0 | 1,349 | +1,349 | 0 | 230 | 0.03% | +230 |
| PACER FDS TR EMRG MKT CASH | 0 | 305,109 | +305,109 | 0 | 6,230 | 0.70% | +6,230 |
| ISHARES INC MSCI EMRG CHN | 0 | 201,046 | +201,046 | 0 | 11,076 | 1.25% | +11,076 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 0 | 4,270 | +4,270 | 0 | 217 | 0.02% | +217 |
| GOLDMAN SACHS ETF TR | 0 | 4,258 | +4,258 | 0 | 215 | 0.02% | +215 |
| ISHARES TR INTL EQTY FACTOR | 0 | 104,101 | +104,101 | 0 | 3,210 | 0.36% | +3,210 |
| SERVICENOW INC(NOW) | 0 | 251 | +251 | 0 | 200 | 0.02% | +200 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,499 | +2,499 | 0 | 414 | 0.05% | +414 |
| WALMART INC(WMT) | 6,868 | 8,982 | +2,114 | 621 | 789 | 0.09% | +168 |
| 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 | 0 | 239,760 | +239,760 | 0 | 13,129 | 1.48% | +13,129 |
| 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 | 0 | 10,531 | +10,531 | 0 | 308 | 0.03% | +308 |
| T-MOBILE US INC(TMUS) | 2,623 | 2,622 | -1 | 579 | 699 | 0.08% | +120 |
| META PLATFORMS INC(META) | 0 | 840 | +840 | 0 | 484 | 0.05% | +484 |
| AMPLIFY ETF TR | 0 | 4,584 | +4,584 | 0 | 109 | 0.01% | +109 |
| VANGUARD INDEX FDS | 0 | 1,219 | +1,219 | 0 | 110 | 0.01% | +110 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 199,030 | +199,030 | 0 | 17,841 | 2.01% | +17,841 |
| CONOCOPHILLIPS(COP) | 0 | 16,735 | +16,735 | 0 | 1,758 | 0.20% | +1,758 |
| ABBOTT LABS | 0 | 4,206 | +4,206 | 0 | 558 | 0.06% | +558 |
| ISHARES TR | 0 | 5,169 | +5,169 | 0 | 287 | 0.03% | +287 |
| 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 | 0 | 42,925 | +42,925 | 0 | 2,164 | 0.24% | +2,164 |
| NETFLIX INC(NFLX) | 458 | 512 | +54 | 408 | 477 | 0.05% | +69 |
| PROCTER AND GAMBLE CO(PG) | 0 | 23,372 | +23,372 | 0 | 3,983 | 0.45% | +3,983 |
| FIDELITY COVINGTON TRUST | 0 | 27,626 | +27,626 | 0 | 1,413 | 0.16% | +1,413 |
| VISA INC(V) | 1,720 | 1,721 | +1 | 544 | 603 | 0.07% | +60 |
| ISHARES TR CORE MSCI INTL | 0 | 2,977 | +2,977 | 0 | 205 | 0.02% | +205 |
| PHILLIPS 66(PSX) | 0 | 6,021 | +6,021 | 0 | 743 | 0.08% | +743 |
| ISHARES TR MSCI INTL QUALTY | 0 | 5,758 | +5,758 | 0 | 229 | 0.03% | +229 |
| ALPS ETF TR ALERIAN MLP | 3,936 | 4,589 | +653 | 190 | 238 | 0.03% | +49 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 24,534 | +24,534 | 0 | 2,539 | 0.29% | +2,539 |
| NOVARTIS AG(NVS) | 0 | 3,106 | +3,106 | 0 | 346 | 0.04% | +346 |
| DEERE & CO(DE) | 0 | 884 | +884 | 0 | 415 | 0.05% | +415 |
| NVIDIA CORPORATION(NVDA) | 7,177 | 9,188 | +2,011 | 964 | 996 | 0.11% | +32 |
| COCA COLA CO(KO) | 0 | 3,262 | +3,262 | 0 | 234 | 0.03% | +234 |
| ISHARES TR LIFEPATH TGT2065 | 3,501 | 4,516 | +1,015 | 110 | 140 | 0.02% | +30 |
| ISHARES TR | 0 | 1,147 | +1,147 | 0 | 364 | 0.04% | +364 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,117 | 3,632 | +515 | 179 | 208 | 0.02% | +28 |
| MARATHON PETE CORP(MPC) | 0 | 3,562 | +3,562 | 0 | 519 | 0.06% | +519 |
| MASTERCARD INCORPORATED(MA) | 860 | 860 | 0 | 453 | 471 | 0.05% | +19 |