Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 472,624 | +472,624 | 0 | 21,917 | 2.75% | +21,917 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 622,655 | +622,655 | 0 | 21,357 | 2.68% | +21,357 |
| SCHWAB STRATEGIC TR | 714,017 | 1,433,926 | +719,909 | 18,443 | 38,558 | 4.83% | +20,115 |
| VANGUARD MALVERN FDS | 0 | 394,632 | +394,632 | 0 | 19,692 | 2.47% | +19,692 |
| INNOVATOR ETFS TRUST INVATR 20 PLS 9 | 46,764 | 859,137 | +812,373 | 915 | 17,380 | 2.18% | +16,465 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,167 | 55,295 | +52,128 | 803 | 14,638 | 1.84% | +13,835 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 243,918 | 836,796 | +592,878 | 5,176 | 18,384 | 2.31% | +13,208 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 364,596 | +364,596 | 0 | 10,196 | 1.28% | +10,196 |
| SPDR GOLD TR(GLD) | 19,943 | 52,086 | +32,143 | 4,829 | 15,008 | 1.88% | +10,179 |
| RBB FD INC US TREASR 10 YR | 456,696 | 645,388 | +188,692 | 19,447 | 28,338 | 3.55% | +8,891 |
| CAMBRIA ETF TR | 0 | 310,118 | +310,118 | 0 | 7,675 | 0.96% | +7,675 |
| ISHARES TR CORE MSCI EURO | 0 | 115,075 | +115,075 | 0 | 6,922 | 0.87% | +6,922 |
| LISTED FD TR ROUN MA SEVE ETF | 0 | 147,095 | +147,095 | 0 | 6,746 | 0.85% | +6,746 |
| ISHARES TR | 1,811 | 11,556 | +9,745 | 1,066 | 6,493 | 0.81% | +5,427 |
| FIDELITY COVINGTON TRUST | 0 | 78,851 | +78,851 | 0 | 5,387 | 0.68% | +5,387 |
| ISHARES TR MSCI INDIA ETF | 0 | 95,275 | +95,275 | 0 | 4,905 | 0.62% | +4,905 |
| VANECK ETF TRUST GOLD MINERS ETF | 14,170 | 102,009 | +87,839 | 481 | 4,689 | 0.59% | +4,209 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 54,469 | 100,426 | +45,957 | 4,123 | 7,919 | 0.99% | +3,796 |
| ISHARES SILVER TR(SLV) | 16,639 | 126,352 | +109,713 | 438 | 3,916 | 0.49% | +3,478 |
| ISHARES INC | 0 | 129,035 | +129,035 | 0 | 3,336 | 0.42% | +3,336 |
| ISHARES TR | 53,896 | 104,788 | +50,892 | 3,145 | 6,307 | 0.79% | +3,162 |
| ANGEL OAK FUNDS TRUST MORTGAGE BACKED | 573,291 | 873,379 | +300,088 | 4,890 | 7,581 | 0.95% | +2,691 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 81,321 | +81,321 | 0 | 2,477 | 0.31% | +2,477 |
| DBX ETF TR | 148,702 | 233,682 | +84,980 | 3,936 | 6,209 | 0.78% | +2,273 |
| ISHARES TR MSCI USA MMENTM | 0 | 10,521 | +10,521 | 0 | 2,127 | 0.27% | +2,127 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 9,285 | +9,285 | 0 | 1,792 | 0.22% | +1,792 |
| SCHWAB STRATEGIC TR | 62,446 | 146,497 | +84,051 | 1,155 | 2,898 | 0.36% | +1,742 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 21,197 | +21,197 | 0 | 1,731 | 0.22% | +1,731 |
| VANGUARD WORLD FD UTILITIES ETF | 116,704 | 120,754 | +4,050 | 19,072 | 20,626 | 2.59% | +1,554 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 962,750 | 955,526 | -7,224 | 34,322 | 35,823 | 4.49% | +1,501 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,100 | 2,737 | -363 | 370 | 1,814 | 0.23% | +1,444 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,401 | +2,401 | 0 | 1,321 | 0.17% | +1,321 |
| MATTHEWS ASIA FDS | 397,921 | 412,784 | +14,863 | 8,774 | 10,050 | 1.26% | +1,276 |
| SPDR SER TR ST STR BACKE ETF | 746,474 | 786,676 | +40,202 | 16,087 | 17,346 | 2.18% | +1,260 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 534,040 | 550,207 | +16,167 | 31,070 | 32,292 | 4.05% | +1,221 |
| NOVO-NORDISK A S(NVO) | 0 | 16,174 | +16,174 | 0 | 1,123 | 0.14% | +1,123 |
| VANGUARD INDEX FDS | 179,319 | 188,746 | +9,427 | 15,974 | 17,089 | 2.14% | +1,115 |
| SPDR SER TR ST STR TIPS ETF | 19,446 | 56,941 | +37,495 | 492 | 1,502 | 0.19% | +1,010 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 68,185 | +68,185 | 0 | 978 | 0.12% | +978 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 27,837 | +27,837 | 0 | 815 | 0.10% | +815 |
| CBRE GROUP INC(CBRE) | 0 | 6,125 | +6,125 | 0 | 801 | 0.10% | +801 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.10% | +798 |
| FERROVIAL SE ORD SHS | 0 | 17,428 | +17,428 | 0 | 783 | 0.10% | +783 |
| LOCKHEED MARTIN CORP(LMT) | 2,267 | 4,216 | +1,949 | 1,101 | 1,883 | 0.24% | +782 |
| GE VERNOVA INC(GEV) | 1,141 | 3,764 | +2,623 | 375 | 1,149 | 0.14% | +774 |
| INTEL CORP(INTC) | 16,173 | 47,381 | +31,208 | 324 | 1,076 | 0.13% | +752 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 10,302 | +10,302 | 0 | 751 | 0.09% | +751 |
| MATTHEWS ASIA FDS | 814,120 | 823,945 | +9,825 | 22,306 | 23,054 | 2.89% | +748 |
| MICRON TECHNOLOGY INC(MU) | 0 | 8,021 | +8,021 | 0 | 697 | 0.09% | +697 |
| PTC INC(PTC) | 0 | 4,168 | +4,168 | 0 | 646 | 0.08% | +646 |
| ISHARES TR | 83,614 | 95,621 | +12,007 | 4,450 | 5,034 | 0.63% | +585 |
| AMGEN INC(AMGN) | 3,946 | 5,154 | +1,208 | 1,028 | 1,606 | 0.20% | +577 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,588 | +5,588 | 0 | 574 | 0.07% | +574 |
| THE CIGNA GROUP(CI) | 0 | 1,744 | +1,744 | 0 | 574 | 0.07% | +574 |
| AMPHENOL CORP NEW | 0 | 8,577 | +8,577 | 0 | 563 | 0.07% | +563 |
| KROGER CO(KR) | 0 | 8,241 | +8,241 | 0 | 558 | 0.07% | +558 |
| SCHWAB STRATEGIC TR | 205,019 | 241,853 | +36,834 | 4,654 | 5,207 | 0.65% | +553 |
| WHEATON PRECIOUS METALS CORP(WPM) | 12,636 | 16,120 | +3,484 | 711 | 1,251 | 0.16% | +541 |
| AMERICAN TOWER CORP NEW(AMT) | 4,278 | 6,074 | +1,796 | 785 | 1,322 | 0.17% | +537 |
| TRIP COM GROUP LTD(TCOM) | 0 | 8,352 | +8,352 | 0 | 531 | 0.07% | +531 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 671 | 1,646 | +975 | 270 | 798 | 0.10% | +528 |
| ELI LILLY & CO(LLY) | 9,577 | 9,568 | -9 | 7,394 | 7,902 | 0.99% | +508 |
| FRANCO NEV CORP(FNV) | 0 | 3,211 | +3,211 | 0 | 506 | 0.06% | +506 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 15,126 | +15,126 | 0 | 502 | 0.06% | +502 |
| AES CORP(AES) | 0 | 40,195 | +40,195 | 0 | 499 | 0.06% | +499 |
| ROCKET COS INC(RKT) | 0 | 40,861 | +40,861 | 0 | 493 | 0.06% | +493 |
| BERKSHIRE HATHAWAY INC DEL | 5,997 | 6,007 | +10 | 2,718 | 3,199 | 0.40% | +481 |
| CARMAX INC(KMX) | 0 | 5,968 | +5,968 | 0 | 465 | 0.06% | +465 |
| ASTRAZENECA PLC(AZN) | 20,821 | 24,347 | +3,526 | 1,364 | 1,789 | 0.22% | +425 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 2,008 | +2,008 | 0 | 410 | 0.05% | +410 |
| JOHNSON & JOHNSON(JNJ) | 13,192 | 13,838 | +646 | 1,908 | 2,295 | 0.29% | +387 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 28,905 | +28,905 | 0 | 369 | 0.05% | +369 |
| RTX CORPORATION(RTX) | 11,240 | 12,493 | +1,253 | 1,301 | 1,655 | 0.21% | +354 |
| CELSIUS HLDGS INC(CELH) | 0 | 9,304 | +9,304 | 0 | 331 | 0.04% | +331 |
| ANTERO RESOURCES CORP(AR) | 0 | 8,140 | +8,140 | 0 | 329 | 0.04% | +329 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 2,111 | +2,111 | 0 | 329 | 0.04% | +329 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 69,793 | +69,793 | 0 | 316 | 0.04% | +316 |
| NUTRIEN LTD(NTR) | 0 | 6,279 | +6,279 | 0 | 312 | 0.04% | +312 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,029 | +6,029 | 0 | 306 | 0.04% | +306 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 356,614 | 368,152 | +11,538 | 7,343 | 7,643 | 0.96% | +300 |
| COUPANG INC(CPNG) | 10,441 | 24,113 | +13,672 | 229 | 529 | 0.07% | +299 |
| AT&T INC(T) | 70,949 | 67,467 | -3,482 | 1,616 | 1,908 | 0.24% | +292 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 1,050 | +1,050 | 0 | 284 | 0.04% | +284 |
| EXXON MOBIL CORP | 26,008 | 25,896 | -112 | 2,798 | 3,080 | 0.39% | +282 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 36,168 | 37,913 | +1,745 | 2,046 | 2,312 | 0.29% | +267 |
| ISHARES TR | 10,354 | 12,818 | +2,464 | 1,003 | 1,268 | 0.16% | +265 |
| SYNAPTICS INC(SYNA) | 0 | 4,149 | +4,149 | 0 | 264 | 0.03% | +264 |
| CMS ENERGY CORP(CMS) | 8,491 | 11,014 | +2,523 | 566 | 827 | 0.10% | +261 |
| SCHWAB STRATEGIC TR | 16,568 | 27,077 | +10,509 | 399 | 659 | 0.08% | +260 |
| AMERICAN ELEC PWR CO INC | 8,456 | 9,503 | +1,047 | 780 | 1,038 | 0.13% | +259 |
| DTE ENERGY CO(DTB) | 4,774 | 5,994 | +1,220 | 576 | 829 | 0.10% | +252 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 6,358 | +6,358 | 0 | 249 | 0.03% | +249 |
| TKO GROUP HOLDINGS INC(TKO) | 3,407 | 4,753 | +1,346 | 484 | 726 | 0.09% | +242 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,540 | 6,324 | +2,784 | 284 | 517 | 0.06% | +233 |
| BAXTER INTL INC | 0 | 6,484 | +6,484 | 0 | 222 | 0.03% | +222 |
| BP PLC(BP) | 0 | 6,461 | +6,461 | 0 | 218 | 0.03% | +218 |
| ABBOTT LABS | 8,424 | 8,807 | +383 | 953 | 1,168 | 0.15% | +215 |
| CHENIERE ENERGY INC(LNG) | 0 | 919 | +919 | 0 | 213 | 0.03% | +213 |
| EVERGY INC(EVRG) | 9,394 | 11,348 | +1,954 | 578 | 782 | 0.10% | +204 |
| BOSTON SCIENTIFIC CORP(BSX) | 14,128 | 14,530 | +402 | 1,262 | 1,466 | 0.18% | +204 |