Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE DIV GRWTH | 0 | 71,768 | +71,768 | 0 | 4,434 | 3.85% | +4,434 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 29,848 | 104,606 | +74,758 | 1,797 | 5,994 | 5.21% | +4,197 |
| SPDR SER TR ST STR P500VAL | 64,431 | 139,894 | +75,463 | 3,406 | 7,144 | 6.21% | +3,739 |
| DBX ETF TR | 0 | 81,676 | +81,676 | 0 | 3,537 | 3.07% | +3,537 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 55,894 | +55,894 | 0 | 3,340 | 2.90% | +3,340 |
| ISHARES GOLD TR(IAU) | 25,611 | 58,172 | +32,561 | 1,273 | 3,430 | 2.98% | +2,157 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 23,663 | +23,663 | 0 | 2,082 | 1.81% | +2,082 |
| VANGUARD INTL EQUITY INDEX F | 110,950 | 145,716 | +34,766 | 5,309 | 6,595 | 5.73% | +1,286 |
| ISHARES TR CONV BD ETF | 142,736 | 157,641 | +14,905 | 11,943 | 13,180 | 11.45% | +1,238 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 40,080 | +40,080 | 0 | 989 | 0.86% | +989 |
| VANGUARD INDEX FDS | 6,651 | 10,467 | +3,816 | 1,778 | 2,635 | 2.29% | +857 |
| VANGUARD INDEX FDS | 13,765 | 18,547 | +4,782 | 2,764 | 3,455 | 3.00% | +691 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,300 | 18,195 | +7,895 | 372 | 852 | 0.74% | +480 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 6,969 | +6,969 | 0 | 334 | 0.29% | +334 |
| VANGUARD BD INDEX FDS | 6,169 | 10,024 | +3,855 | 463 | 736 | 0.64% | +273 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 11,419 | 20,591 | +9,172 | 289 | 517 | 0.45% | +227 |
| AT&T INC(T) | 0 | 7,964 | +7,964 | 0 | 225 | 0.20% | +225 |
| EXXON MOBIL CORP | 0 | 1,750 | +1,750 | 0 | 208 | 0.18% | +208 |
| PACER FDS TR US SM CAP CA ETF | 8,258 | 14,941 | +6,683 | 384 | 560 | 0.49% | +176 |
| SPDR GOLD TR(GLD) | 2,470 | 2,466 | -4 | 600 | 711 | 0.62% | +110 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 14,779 | 14,779 | 0 | 175 | 275 | 0.24% | +100 |
| VANGUARD INDEX FDS | 4,106 | 4,828 | +722 | 974 | 1,071 | 0.93% | +97 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 4,750 | 5,475 | +725 | 517 | 610 | 0.53% | +93 |
| VANGUARD INDEX FDS | 2,687 | 3,009 | +322 | 709 | 778 | 0.68% | +69 |
| VERU INC(VERU) | 0 | 108,952 | +108,952 | 0 | 53 | 0.05% | +53 |
| ALPS ETF TR ALERIAN MLP | 10,388 | 10,352 | -36 | 490 | 538 | 0.47% | +48 |
| ISHARES TR MSCI INTL QUALTY | 23,990 | 26,120 | +2,130 | 995 | 1,037 | 0.90% | +41 |
| VANGUARD WORLD FD FINANCIALS ETF | 1,831 | 1,848 | +17 | 201 | 221 | 0.19% | +20 |
| VANGUARD INDEX FDS | 850 | 909 | +59 | 449 | 467 | 0.41% | +18 |
| FORTRESS BIOTECH INC(FBIO) | 0 | 11,500 | +11,500 | 0 | 18 | 0.02% | +18 |
| SPDR SER TR ST TERM HIGH ETF | 8,312 | 8,564 | +252 | 214 | 215 | 0.19% | +1 |
| ISHARES TR | 3,160 | 3,192 | +32 | 260 | 260 | 0.23% | 0 |
| ISHARES TR | 4,013 | 4,064 | +51 | 216 | 213 | 0.19% | -2 |
| ISHARES TR ESG AWRE USD ETF | 10,478 | 10,425 | -53 | 249 | 240 | 0.21% | -9 |
| DBX ETF TR | 6,521 | 6,403 | -118 | 241 | 231 | 0.20% | -9 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,188 | 1,199 | +11 | 335 | 317 | 0.28% | -18 |
| ISHARES TR MSCI EAFE MIN VL | 4,520 | 4,206 | -314 | 347 | 328 | 0.28% | -19 |
| ISHARES INC ESG AWR MSCI EM | 9,828 | 9,687 | -141 | 358 | 339 | 0.29% | -19 |
| APPLE INC(AAPL) | 1,522 | 1,481 | -41 | 355 | 329 | 0.29% | -26 |
| AMERICAN CENTY ETF TR | 27,948 | 28,282 | +334 | 1,350 | 1,322 | 1.15% | -28 |
| ISHARES TR | 9,433 | 9,499 | +66 | 588 | 554 | 0.48% | -34 |
| VANGUARD WORLD FD | 1,572 | 1,521 | -51 | 506 | 470 | 0.41% | -36 |
| INVESCO EXCH TRADED FD TR II | 19,913 | 19,267 | -646 | 499 | 460 | 0.40% | -40 |
| SPDR S&P 500 ETF TR(SPY) | 508 | 446 | -62 | 291 | 249 | 0.22% | -42 |
| ISHARES TR ESG AW MSCI EAFE | 4,162 | 3,703 | -459 | 350 | 302 | 0.26% | -48 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,768 | 3,354 | -414 | 364 | 311 | 0.27% | -53 |
| VANGUARD TAX-MANAGED FDS | 7,682 | 6,753 | -929 | 406 | 343 | 0.30% | -62 |
| VANGUARD BD INDEX FDS | 5,517 | 4,731 | -786 | 432 | 362 | 0.31% | -70 |
| ISHARES TR | 13,243 | 12,387 | -856 | 770 | 697 | 0.61% | -72 |
| VANGUARD MUN BD FDS | 8,260 | 6,990 | -1,270 | 422 | 347 | 0.30% | -75 |
| ISHARES INC | 8,974 | 8,109 | -865 | 563 | 473 | 0.41% | -90 |
| VANGUARD WHITEHALL FDS | 13,757 | 12,749 | -1,008 | 1,764 | 1,644 | 1.43% | -119 |
| VANGUARD INDEX FDS | 3,116 | 2,898 | -218 | 1,196 | 1,075 | 0.93% | -122 |
| ISHARES TR US TREAS BD ETF | 53,913 | 49,444 | -4,469 | 1,264 | 1,136 | 0.99% | -128 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 19,039 | 16,589 | -2,450 | 968 | 840 | 0.73% | -128 |
| ISHARES TR | 11,212 | 9,894 | -1,318 | 1,135 | 979 | 0.85% | -157 |
| ISHARES TR | 1,880 | 0 | -1,880 | 220 | 0 | — | -220 |
| ISHARES TR | 2,055 | 0 | -2,055 | 254 | 0 | — | -254 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 72,475 | 65,347 | -7,128 | 1,699 | 1,434 | 1.25% | -265 |
| ISHARES TR | 3,015 | 0 | -3,015 | 327 | 0 | — | -327 |
| ISHARES TR | 27,829 | 24,909 | -2,920 | 2,666 | 2,336 | 2.03% | -330 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 10,842 | 5,714 | -5,128 | 667 | 329 | 0.29% | -338 |
| VANGUARD INDEX FDS | 13,474 | 11,328 | -2,146 | 2,352 | 1,957 | 1.70% | -395 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 32,700 | 28,513 | -4,187 | 2,739 | 2,331 | 2.03% | -407 |
| ISHARES TR BROAD USD HIGH | 64,001 | 53,189 | -10,812 | 2,410 | 1,958 | 1.70% | -452 |
| ISHARES TR | 31,426 | 26,699 | -4,727 | 3,551 | 2,902 | 2.52% | -649 |
| VANGUARD MALVERN FDS | 121,048 | 100,900 | -20,148 | 5,969 | 5,035 | 4.38% | -934 |
| ISHARES TR | 32,748 | 23,426 | -9,322 | 3,136 | 2,175 | 1.89% | -961 |
| ISHARES TR | 80,546 | 68,470 | -12,076 | 8,898 | 7,606 | 6.61% | -1,292 |
| VANGUARD INDEX FDS | 6,928 | 896 | -6,032 | 1,687 | 219 | 0.19% | -1,468 |
| SPDR SER TR ST STR P400MID | 34,153 | 5,468 | -28,685 | 1,867 | 280 | 0.24% | -1,588 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 66,254 | 51,978 | -14,276 | 6,935 | 5,192 | 4.51% | -1,743 |
| VANGUARD INDEX FDS | 17,563 | 3,359 | -14,204 | 2,945 | 539 | 0.47% | -2,406 |
| SCHWAB STRATEGIC TR | 54,374 | 8,626 | -45,748 | 2,800 | 202 | 0.18% | -2,598 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 148,743 | 14,195 | -134,548 | 5,587 | 517 | 0.45% | -5,070 |