Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 2,597 | 4,831 | +2,234 | 1,529 | 2,715 | 2.24% | +1,186 |
| AVANTIS INTERNATIONAL EQUITY ETF | 54,336 | 157,627 | +103,291 | 3,335 | 4,441 | 3.66% | +1,107 |
| WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND(WT) | 39,550 | 203,632 | +164,082 | 1,467 | 2,492 | 2.05% | +1,025 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 0 | 208,824 | +208,824 | 0 | 853 | 0.70% | +853 |
| JANUS HENDERSON SECURITIZED INCOME ETF HEND SECU IN ETF | 0 | 14,071 | +14,071 | 0 | 737 | 0.61% | +737 |
| AVANTIS U.S. EQUITY ETF | 61,386 | 72,373 | +10,987 | 5,950 | 6,686 | 5.51% | +736 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 38,299 | 58,753 | +20,454 | 1,118 | 1,835 | 1.51% | +717 |
| KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 67,684 | 390,858 | +323,174 | 1,902 | 2,614 | 2.15% | +712 |
| AVANTIS ALL EQUITY MARKETS ETF | 12,486 | 22,421 | +9,935 | 904 | 1,596 | 1.31% | +693 |
| RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF RETURN STCKD US | 62,960 | 213,706 | +150,746 | 1,505 | 2,190 | 1.80% | +685 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 7,115 | 197,990 | +190,875 | 658 | 1,330 | 1.09% | +672 |
| SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF SHORT TERM TREA | 297,317 | 470,074 | +172,757 | 6,309 | 6,962 | 5.73% | +653 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 2,145 | +2,145 | 0 | 443 | 0.36% | +443 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF MANAGED FUTURES | 12,755 | 26,436 | +13,681 | 356 | 783 | 0.64% | +427 |
| SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF INTMD TERM TRSRY | 0 | 97,283 | +97,283 | 0 | 370 | 0.30% | +370 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,230 | 3,417 | +187 | 1,464 | 1,820 | 1.50% | +356 |
| SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ST STR BL 12 ETF | 40,489 | 43,281 | +2,792 | 4,014 | 4,306 | 3.55% | +292 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 2,668 | 4,375 | +1,707 | 468 | 758 | 0.62% | +290 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 0 | 2,420 | +2,420 | 0 | 284 | 0.23% | +284 |
| ABBOTT LABS COM | 0 | 1,960 | +1,960 | 0 | 260 | 0.21% | +260 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0 | 2,418 | +2,418 | 0 | 255 | 0.21% | +255 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 962 | +962 | 0 | 239 | 0.20% | +239 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 2,774 | +2,774 | 0 | 236 | 0.19% | +236 |
| GE AEROSPACE COM NEW(GE) | 0 | 1,167 | +1,167 | 0 | 234 | 0.19% | +234 |
| AVANTIS REAL ESTATE ETF | 0 | 5,372 | +5,372 | 0 | 231 | 0.19% | +231 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 24,987 | 28,180 | +3,193 | 1,469 | 1,696 | 1.40% | +227 |
| RTX CORPORATION COM(RTX) | 0 | 1,639 | +1,639 | 0 | 217 | 0.18% | +217 |
| ALTRIA GROUP INC COM(MO) | 0 | 3,346 | +3,346 | 0 | 201 | 0.17% | +201 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 9,900 | 16,380 | +6,480 | 251 | 424 | 0.35% | +173 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 17,918 | 17,501 | -417 | 932 | 1,083 | 0.89% | +152 |
| NVIDIA CORPORATION COM(NVDA) | 3,654 | 5,874 | +2,220 | 491 | 637 | 0.52% | +146 |
| META PLATFORMS INC CL A(META) | 487 | 711 | +224 | 285 | 410 | 0.34% | +125 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 9,091 | 10,396 | +1,305 | 831 | 954 | 0.79% | +122 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 681 | 798 | 0.66% | +118 |
| PHILIP MORRIS INTL INC COM(PM) | 2,041 | 2,209 | +168 | 246 | 351 | 0.29% | +105 |
| JPMORGAN CHASE & CO. COM(JPM) | 2,741 | 3,102 | +361 | 657 | 761 | 0.63% | +104 |
| BNY MELLON CORE BOND ETF CORE BOND ETF | 14,340 | 16,430 | +2,090 | 591 | 692 | 0.57% | +101 |
| AMAZON COM INC COM(AMZN) | 2,889 | 3,788 | +899 | 634 | 721 | 0.59% | +87 |
| VISA INC COM CL A(V) | 0 | 862 | +862 | 0 | 302 | 0.25% | +302 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 6,198 | 7,680 | +1,482 | 427 | 505 | 0.42% | +78 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 1,655 | +1,655 | 0 | 274 | 0.23% | +274 |
| SPDR GOLD SHARES(GLD) | 1,450 | 1,450 | 0 | 351 | 418 | 0.34% | +67 |
| AGF U.S. MARKET NEUTRAL ANTI-BETA FUND US MARKET NETRL | 17,929 | 18,629 | +700 | 331 | 388 | 0.32% | +57 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,279 | 4,349 | +1,070 | 624 | 679 | 0.56% | +55 |
| PEPSICO INC COM(PEP) | 1,799 | 2,155 | +356 | 274 | 323 | 0.27% | +50 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 14,274 | 14,317 | +43 | 841 | 889 | 0.73% | +48 |
| VANGUARD FTSE EMERGING MARKETS ETF | 7,165 | 47,126 | +39,961 | 316 | 363 | 0.30% | +47 |
| MASTERCARD INCORPORATED CL A(MA) | 835 | 887 | +52 | 440 | 486 | 0.40% | +46 |
| MICROSOFT CORP COM(MSFT) | 5,158 | 5,911 | +753 | 2,174 | 2,219 | 1.83% | +45 |
| NETFLIX INC COM(NFLX) | 500 | 523 | +23 | 446 | 488 | 0.40% | +42 |
| VANGUARD TAX-EXEMPT BOND ETF | 24,560 | 25,635 | +1,075 | 1,231 | 1,272 | 1.05% | +41 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 56,248 | 52,616 | -3,632 | 1,868 | 1,902 | 1.57% | +34 |
| LPL FINL HLDGS INC COM(LPLA) | 1,551 | 1,629 | +78 | 506 | 533 | 0.44% | +26 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 4,708 | 4,592 | -116 | 403 | 429 | 0.35% | +26 |
| ISHARES MSCI INTL VALUE FACTOR ETF MSCI INTL VLU FT | 0 | 7,827 | +7,827 | 0 | 237 | 0.20% | +237 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 38,750 | 38,750 | 0 | 968 | 990 | 0.81% | +21 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 6,156 | 6,156 | 0 | 294 | 313 | 0.26% | +19 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 13,557 | 13,557 | 0 | 337 | 355 | 0.29% | +18 |
| ISHARES RUSSELL 1000 VALUE ETF | 4,563 | 4,554 | -9 | 845 | 857 | 0.71% | +12 |
| DIMENSIONAL US REAL ESTATE ETF US REAL ESTA ETF | 12,908 | 12,908 | 0 | 300 | 307 | 0.25% | +6 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 5,367 | 5,367 | 0 | 243 | 247 | 0.20% | +5 |
| MERCK & CO INC COM(MRK) | 2,584 | 2,882 | +298 | 257 | 259 | 0.21% | +2 |
| PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF SHTRM MUN BD ACT | 7,014 | 7,014 | 0 | 350 | 351 | 0.29% | +1 |
| VANGUARD MUN BD FDS CORE TAX EXEMPT | 3,510 | 3,510 | 0 | 262 | 261 | 0.21% | -1 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND INTER MUN BD ACT | 7,845 | 7,845 | 0 | 406 | 404 | 0.33% | -1 |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | 5,050 | 5,050 | 0 | 502 | 499 | 0.41% | -3 |
| AVANTIS CORE MUNICIPAL FIXED INCOME ETF | 11,525 | 11,525 | 0 | 532 | 524 | 0.43% | -7 |
| WISDOMTREE U.S. EFFICIENT CORE FUND(WT) | 6,086 | 6,086 | 0 | 284 | 276 | 0.23% | -8 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 5,795 | 5,795 | 0 | 387 | 378 | 0.31% | -9 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 8,296 | 8,296 | 0 | 287 | 274 | 0.23% | -13 |
| WESBANCO INC COM(WSBC) | 8,275 | 8,263 | -12 | 269 | 256 | 0.21% | -13 |
| SCHWAB U.S. MID-CAP ETF | 9,930 | 9,930 | 0 | 275 | 260 | 0.21% | -15 |
| ISHARES CORE S&P MID-CAP ETF | 3,900 | 3,900 | 0 | 243 | 228 | 0.19% | -15 |
| ISHARES RUSSELL 3000 ETF | 1,096 | 1,096 | 0 | 366 | 348 | 0.29% | -18 |
| ISHARES CORE S&P SMALL CAP ETF | 1,979 | 1,979 | 0 | 228 | 207 | 0.17% | -21 |
| VANGUARD GROWTH ETF | 0 | 551 | +551 | 0 | 204 | 0.17% | +204 |
| VANGUARD S&P 500 ETF | 2,536 | 2,610 | +74 | 1,366 | 1,341 | 1.10% | -25 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND(WT) | 4,048 | 3,623 | -425 | 307 | 279 | 0.23% | -28 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 8,196 | 8,196 | 0 | 448 | 419 | 0.35% | -29 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 7,350 | 7,350 | 0 | 330 | 300 | 0.25% | -31 |
| RPAR RISK PARITY ETF | 23,615 | 20,680 | -2,935 | 441 | 407 | 0.34% | -34 |
| AVANTIS U.S SMALL CAP EQUITY ETF | 5,865 | 5,865 | 0 | 319 | 284 | 0.23% | -35 |
| VANGUARD TOTAL STOCK MARKET ETF | 3,299 | 3,341 | +42 | 956 | 918 | 0.76% | -38 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 1,152 | 1,172 | +20 | 405 | 366 | 0.30% | -40 |
| VANGUARD SMALL CAP VALUE ETF | 3,686 | 3,641 | -45 | 730 | 678 | 0.56% | -52 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 8,507 | 6,575 | -1,932 | 290 | 238 | 0.20% | -52 |
| VANGUARD REAL ESTATE ETF | 5,042 | 4,101 | -941 | 449 | 371 | 0.31% | -78 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,374 | 3,606 | +232 | 639 | 558 | 0.46% | -81 |
| ISHARES RUSSELL 1000 GROWTH ETF | 2,373 | 2,373 | 0 | 953 | 857 | 0.71% | -96 |
| COMPASS DIVERSIFIED SH BEN INT(CODI) | 22,294 | 22,293 | -1 | 515 | 416 | 0.34% | -98 |
| TESLA INC COM(TSLA) | 989 | 1,146 | +157 | 399 | 297 | 0.24% | -102 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 42,752 | 36,820 | -5,932 | 1,242 | 1,134 | 0.93% | -108 |
| APPLE INC COM(AAPL) | 14,527 | 15,823 | +1,296 | 3,638 | 3,515 | 2.89% | -123 |
| APTUS DEFINED RISK ETF APTUS DEFINED | 38,600 | 33,779 | -4,821 | 1,059 | 921 | 0.76% | -138 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 18,257 | 13,706 | -4,551 | 542 | 375 | 0.31% | -167 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 17,459 | 17,020 | -439 | 2,246 | 2,077 | 1.71% | -169 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 13,689 | 10,566 | -3,123 | 796 | 620 | 0.51% | -176 |
| SIMPLIFY MBS ETF MBS ETF | 10,000 | 6,201 | -3,799 | 497 | 311 | 0.26% | -186 |
| HONEYWELL INTL INC COM(HON) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JANUS HENDERSON B-BBB CLO ETF B-BBB CLO ETF | 12,262 | 8,072 | -4,190 | 603 | 393 | 0.32% | -210 |