Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 13,950 | 91,295 | +77,345 | 935 | 6,057 | 3.86% | +5,121 |
| WISDOMTREE TR(WT) | 6,614 | 63,233 | +56,619 | 553 | 5,196 | 3.31% | +4,643 |
| WISDOMTREE TR(WT) | 44,313 | 104,935 | +60,622 | 2,230 | 5,281 | 3.36% | +3,052 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 31,815 | 115,001 | +83,186 | 825 | 3,551 | 2.26% | +2,726 |
| WISDOMTREE TR(WT) | 0 | 69,637 | +69,637 | 0 | 2,562 | 1.63% | +2,562 |
| DBX ETF TR | 66,014 | 122,096 | +56,082 | 2,733 | 5,287 | 3.37% | +2,554 |
| DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF | 35,346 | 135,451 | +100,105 | 772 | 3,130 | 1.99% | +2,358 |
| SPDR SER TR ST SHO TREAS ETF | 25,111 | 103,774 | +78,663 | 728 | 3,034 | 1.93% | +2,306 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 45,746 | 86,199 | +40,453 | 2,096 | 3,971 | 2.53% | +1,875 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 106,952 | 137,895 | +30,943 | 4,844 | 6,367 | 4.06% | +1,523 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,575 | 36,230 | +25,655 | 612 | 2,070 | 1.32% | +1,458 |
| INVESCO EXCH TRADED FD TR II | 22,900 | 48,082 | +25,182 | 2,176 | 3,593 | 2.29% | +1,417 |
| ISHARES TR | 0 | 11,290 | +11,290 | 0 | 1,334 | 0.85% | +1,334 |
| ISHARES TR | 0 | 13,151 | +13,151 | 0 | 1,254 | 0.80% | +1,254 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 0 | 45,201 | +45,201 | 0 | 1,069 | 0.68% | +1,069 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 0 | 31,512 | +31,512 | 0 | 966 | 0.62% | +966 |
| SPDR SER TR STATE STRET SPDR | 0 | 49,990 | +49,990 | 0 | 959 | 0.61% | +959 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 21,925 | 26,760 | +4,835 | 3,842 | 4,636 | 2.95% | +794 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 15,738 | 29,544 | +13,806 | 810 | 1,532 | 0.98% | +723 |
| BITWISE BITCOIN ETF TR(BITB) | 10,281 | 26,631 | +16,350 | 523 | 1,195 | 0.76% | +672 |
| SPDR S&P 500 ETF TR(SPY) | 3,632 | 4,963 | +1,331 | 2,136 | 2,782 | 1.77% | +647 |
| ISHARES TR | 0 | 6,394 | +6,394 | 0 | 582 | 0.37% | +582 |
| WISDOMTREE TR(WT) | 2,953 | 7,944 | +4,991 | 326 | 875 | 0.56% | +550 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 22,565 | +22,565 | 0 | 542 | 0.35% | +542 |
| GLOBAL X FDS | 0 | 6,585 | +6,585 | 0 | 532 | 0.34% | +532 |
| WISDOMTREE TR(WT) | 0 | 23,333 | +23,333 | 0 | 511 | 0.33% | +511 |
| PACER FDS TR METAURUS CAP 400 | 0 | 12,964 | +12,964 | 0 | 477 | 0.30% | +477 |
| ISHARES INC CUR HD MSCI EM | 0 | 16,701 | +16,701 | 0 | 469 | 0.30% | +469 |
| SCHWAB STRATEGIC TR | 77,768 | 91,691 | +13,923 | 2,125 | 2,564 | 1.63% | +439 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 8,147 | +8,147 | 0 | 409 | 0.26% | +409 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 49,292 | 62,796 | +13,504 | 1,592 | 1,973 | 1.26% | +381 |
| VANGUARD INDEX FDS | 2,500 | 3,807 | +1,307 | 660 | 985 | 0.63% | +324 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 80,718 | 84,980 | +4,262 | 2,357 | 2,654 | 1.69% | +297 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 5,884 | 12,552 | +6,668 | 246 | 516 | 0.33% | +271 |
| FIRST TR EXCHNG TRADED FD VI FT VE NA 100 CO | 0 | 13,640 | +13,640 | 0 | 262 | 0.17% | +262 |
| VANECK ETF TRUST RETAIL ETF | 2,792 | 3,877 | +1,085 | 626 | 875 | 0.56% | +249 |
| VANGUARD TAX-MANAGED FDS | 18,029 | 21,777 | +3,748 | 862 | 1,107 | 0.71% | +245 |
| ISHARES TR US INFRASTRUC | 0 | 5,110 | +5,110 | 0 | 230 | 0.15% | +230 |
| VANGUARD SPECIALIZED FUNDS | 12,809 | 14,019 | +1,210 | 2,508 | 2,720 | 1.73% | +211 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,874 | +1,874 | 0 | 210 | 0.13% | +210 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 14,905 | 21,128 | +6,223 | 604 | 812 | 0.52% | +209 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,225 | +1,225 | 0 | 203 | 0.13% | +203 |
| EXXON MOBIL CORP | 17,167 | 16,876 | -291 | 1,847 | 2,007 | 1.28% | +160 |
| VANGUARD INDEX FDS | 18,005 | 19,476 | +1,471 | 5,218 | 5,353 | 3.41% | +135 |
| BERKSHIRE HATHAWAY INC DEL | 1,431 | 1,440 | +9 | 649 | 767 | 0.49% | +118 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,545 | 12,626 | +81 | 949 | 1,066 | 0.68% | +117 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,938 | 2,644 | +706 | 408 | 510 | 0.33% | +102 |
| PHILIP MORRIS INTL INC(PM) | 1,923 | 1,926 | +3 | 234 | 308 | 0.20% | +74 |
| COCA COLA CO(KO) | 6,811 | 6,819 | +8 | 424 | 491 | 0.31% | +67 |
| RTX CORPORATION(RTX) | 3,793 | 3,806 | +13 | 439 | 504 | 0.32% | +65 |
| AT&T INC(T) | 12,048 | 11,832 | -216 | 274 | 335 | 0.21% | +60 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 16,940 | 18,875 | +1,935 | 430 | 489 | 0.31% | +59 |
| ABBVIE INC(ABBV) | 1,737 | 1,737 | 0 | 309 | 364 | 0.23% | +55 |
| CHEVRON CORP NEW(CVX) | 1,478 | 1,586 | +108 | 214 | 265 | 0.17% | +51 |
| VANGUARD WORLD FD ENERGY ETF | 7,745 | 7,634 | -111 | 940 | 990 | 0.63% | +51 |
| GE AEROSPACE(GE) | 1,432 | 1,434 | +2 | 239 | 287 | 0.18% | +48 |
| BOEING CO(BA) | 1,554 | 1,843 | +289 | 275 | 314 | 0.20% | +39 |
| FORD MTR CO(F) | 22,262 | 25,424 | +3,162 | 220 | 255 | 0.16% | +35 |
| BRITISH AMERN TOB PLC(BTI) | 5,797 | 5,880 | +83 | 215 | 248 | 0.16% | +33 |
| VISA INC(V) | 936 | 936 | 0 | 296 | 328 | 0.21% | +32 |
| MCDONALDS CORP(MCD) | 1,377 | 1,379 | +2 | 399 | 431 | 0.27% | +32 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,533 | 3,479 | -54 | 896 | 921 | 0.59% | +25 |
| F5 INC(FFIV) | 4,565 | 4,388 | -177 | 1,148 | 1,168 | 0.74% | +20 |
| PHILLIPS 66(PSX) | 1,892 | 1,910 | +18 | 216 | 236 | 0.15% | +20 |
| KINDER MORGAN INC DEL(KMI) | 9,491 | 9,551 | +60 | 260 | 272 | 0.17% | +12 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 18,500 | 18,500 | 0 | 556 | 566 | 0.36% | +10 |
| NETFLIX INC(NFLX) | 231 | 231 | 0 | 206 | 215 | 0.14% | +10 |
| PROCTER AND GAMBLE CO(PG) | 2,207 | 2,214 | +7 | 370 | 377 | 0.24% | +7 |
| VANGUARD BD INDEX FDS | 8,593 | 8,472 | -121 | 618 | 622 | 0.40% | +4 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 7,946 | 8,055 | +109 | 400 | 403 | 0.26% | +3 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 7,912 | 7,912 | 0 | 324 | 326 | 0.21% | +2 |
| QUALCOMM INC(QCOM) | 1,526 | 1,535 | +9 | 234 | 236 | 0.15% | +1 |
| VANGUARD WORLD FD CONSUM STP ETF | 4,149 | 4,014 | -135 | 877 | 878 | 0.56% | +1 |
| INVESCO EXCH TRD SLF IDX FD | 13,719 | 13,757 | +38 | 283 | 285 | 0.18% | +1 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,840 | 10,036 | +196 | 389 | 390 | 0.25% | +1 |
| VANGUARD WORLD FD UTILITIES ETF | 5,923 | 5,662 | -261 | 968 | 967 | 0.62% | -1 |
| VANGUARD INDEX FDS | 1,347 | 1,347 | 0 | 218 | 216 | 0.14% | -2 |
| ONEOK INC NEW(OKE) | 3,003 | 3,006 | +3 | 302 | 298 | 0.19% | -3 |
| VANGUARD INTL EQUITY INDEX F | 3,688 | 3,699 | +11 | 433 | 429 | 0.27% | -4 |
| SPDR SER TR ST STR SP500DIV | 14,040 | 13,570 | -470 | 607 | 601 | 0.38% | -7 |
| SPDR SER TR ST STR BLO 1 ETF | 2,325 | 2,231 | -94 | 213 | 205 | 0.13% | -8 |
| ORACLE CORP(ORCL) | 4,305 | 5,072 | +767 | 717 | 709 | 0.45% | -8 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,728 | 1,728 | 0 | 737 | 727 | 0.46% | -10 |
| VANGUARD WORLD FD MATERIALS ETF | 4,253 | 4,175 | -78 | 799 | 788 | 0.50% | -11 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 4,900 | 4,911 | +11 | 564 | 553 | 0.35% | -11 |
| WISDOMTREE TR(WT) | 5,238 | 5,165 | -73 | 320 | 306 | 0.20% | -14 |
| META PLATFORMS INC(META) | 1,551 | 1,550 | -1 | 908 | 893 | 0.57% | -15 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,290 | 3,290 | 0 | 225 | 209 | 0.13% | -17 |
| WALMART INC(WMT) | 3,429 | 3,337 | -92 | 311 | 294 | 0.19% | -17 |
| PFIZER INC(PFE) | 11,362 | 11,092 | -270 | 301 | 281 | 0.18% | -20 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 617 | 617 | 0 | 353 | 330 | 0.21% | -23 |
| CATERPILLAR INC(CAT) | 644 | 639 | -5 | 234 | 211 | 0.13% | -23 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 9,303 | 9,317 | +14 | 286 | 262 | 0.17% | -24 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,263 | 4,696 | +433 | 515 | 482 | 0.31% | -32 |
| INVESCO QQQ TR | 3,633 | 3,888 | +255 | 1,857 | 1,823 | 1.16% | -34 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,470 | 5,679 | -791 | 249 | 214 | 0.14% | -35 |
| VANGUARD INDEX FDS | 14,597 | 13,891 | -706 | 1,300 | 1,258 | 0.80% | -43 |
| DBX ETF TR | 17,835 | 16,560 | -1,275 | 451 | 408 | 0.26% | -43 |
| VANGUARD WORLD FD FINANCIALS ETF | 8,408 | 7,950 | -458 | 993 | 950 | 0.61% | -43 |
| AMERICAN EXPRESS CO(AXP) | 1,897 | 1,897 | 0 | 563 | 510 | 0.33% | -53 |