Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR US SM CAP CA ETF | 0 | 34,904 | +34,904 | 0 | 1,309 | 0.70% | +1,309 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,477 | +5,477 | 0 | 594 | 0.32% | +594 |
| VANGUARD BD INDEX FDS | 41,609 | 46,762 | +5,153 | 2,992 | 3,435 | 1.85% | +443 |
| INVESCO EXCH TRADED FD TR II | 97,006 | 95,437 | -1,569 | 6,790 | 7,131 | 3.83% | +341 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 218,614 | 215,563 | -3,051 | 4,361 | 4,678 | 2.51% | +316 |
| APPLE INC(AAPL) | 5,113 | 7,150 | +2,037 | 1,280 | 1,588 | 0.85% | +308 |
| META PLATFORMS INC(META) | 0 | 430 | +430 | 0 | 248 | 0.13% | +248 |
| PACER FDS TR DEVELOPED MRKT | 97,380 | 96,486 | -894 | 2,843 | 3,031 | 1.63% | +188 |
| GRANITESHARES GOLD TR(BAR) | 38,254 | 37,071 | -1,183 | 990 | 1,143 | 0.61% | +153 |
| ALTRIA GROUP INC(MO) | 16,447 | 16,447 | 0 | 860 | 987 | 0.53% | +127 |
| VANGUARD MUN BD FDS | 107,663 | 110,917 | +3,254 | 5,397 | 5,504 | 2.96% | +107 |
| MONDELEZ INTL INC(MDLZ) | 8,579 | 8,579 | 0 | 512 | 582 | 0.31% | +70 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 5,714 | 7,080 | +1,366 | 225 | 287 | 0.15% | +62 |
| VANECK ETF TRUST GOLD MINERS ETF | 10,470 | 9,062 | -1,408 | 355 | 417 | 0.22% | +62 |
| VANGUARD WHITEHALL FDS | 71,419 | 71,009 | -410 | 4,510 | 4,559 | 2.45% | +49 |
| EXXON MOBIL CORP | 4,175 | 4,175 | 0 | 449 | 497 | 0.27% | +47 |
| ISHARES TR | 33,172 | 32,216 | -956 | 2,015 | 2,047 | 1.10% | +31 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 29,039 | 29,039 | 0 | 1,114 | 1,143 | 0.61% | +29 |
| COCA COLA CO(KO) | 6,477 | 5,997 | -480 | 403 | 430 | 0.23% | +26 |
| INVESCO EXCH TRADED FD TR II | 23,920 | 23,445 | -475 | 677 | 702 | 0.38% | +25 |
| CISCO SYS INC(CSCO) | 8,384 | 8,424 | +40 | 496 | 520 | 0.28% | +24 |
| ISHARES TR | 12,992 | 12,987 | -5 | 1,388 | 1,412 | 0.76% | +23 |
| VANGUARD INTL EQUITY INDEX F | 13,929 | 14,020 | +91 | 613 | 635 | 0.34% | +21 |
| SCHWAB STRATEGIC TR | 39,411 | 38,187 | -1,224 | 1,353 | 1,370 | 0.74% | +17 |
| SCHWAB STRATEGIC TR | 99,773 | 92,072 | -7,701 | 3,313 | 3,327 | 1.79% | +14 |
| SPDR INDEX SHS FDS | 7,239 | 7,027 | -212 | 288 | 302 | 0.16% | +14 |
| VANGUARD INTL EQUITY INDEX F | 4,563 | 4,528 | -35 | 262 | 275 | 0.15% | +13 |
| ABRDN ETFS | 160,439 | 148,056 | -12,383 | 3,169 | 3,177 | 1.71% | +9 |
| ISHARES TR | 2,553 | 2,553 | 0 | 335 | 343 | 0.18% | +8 |
| PHILIP MORRIS INTL INC(PM) | 10,059 | 7,659 | -2,400 | 1,211 | 1,216 | 0.65% | +5 |
| ISHARES TR | 3,200 | 3,200 | 0 | 259 | 261 | 0.14% | +2 |
| ISHARES TR CORE INTL AGGR | 20,299 | 20,287 | -12 | 1,013 | 1,014 | 0.55% | +1 |
| ISHARES TR | 7,468 | 7,317 | -151 | 665 | 663 | 0.36% | -2 |
| ISHARES TR | 12,654 | 12,321 | -333 | 144 | 141 | 0.08% | -3 |
| VANGUARD INDEX FDS | 1,114 | 1,108 | -6 | 294 | 286 | 0.15% | -8 |
| ISHARES TR | 41,253 | 36,541 | -4,712 | 2,165 | 2,154 | 1.16% | -11 |
| SCHWAB STRATEGIC TR | 8,644 | 8,644 | 0 | 240 | 226 | 0.12% | -13 |
| VANECK ETF TRUST GREEN BOND ETF | 11,759 | 11,038 | -721 | 279 | 266 | 0.14% | -13 |
| ISHARES TR | 3,835 | 3,786 | -49 | 339 | 322 | 0.17% | -17 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 18,863 | 18,229 | -634 | 1,587 | 1,567 | 0.84% | -20 |
| ISHARES TR ESG AWRE USD ETF | 12,571 | 11,508 | -1,063 | 286 | 265 | 0.14% | -20 |
| DBX ETF TR | 48,342 | 45,889 | -2,453 | 957 | 932 | 0.50% | -24 |
| ISHARES TR | 4,881 | 4,881 | 0 | 610 | 584 | 0.31% | -26 |
| VANGUARD BD INDEX FDS | 36,154 | 35,349 | -805 | 2,794 | 2,767 | 1.49% | -26 |
| SPDR SER TR ST STR SP600 SML | 6,042 | 5,942 | -100 | 271 | 242 | 0.13% | -29 |
| ISHARES TR CORE HIGH DV ETF | 32,749 | 30,111 | -2,638 | 3,676 | 3,647 | 1.96% | -29 |
| VANGUARD INTL EQUITY INDEX F | 11,211 | 10,217 | -994 | 444 | 413 | 0.22% | -30 |
| SCHWAB STRATEGIC TR | 12,080 | 12,080 | 0 | 337 | 302 | 0.16% | -34 |
| SPDR SER TR ST STR SP400VAL | 13,744 | 13,848 | +104 | 1,102 | 1,067 | 0.57% | -35 |
| ALPHABET INC(GOOG) | 1,281 | 1,329 | +48 | 242 | 206 | 0.11% | -37 |
| MICROSOFT CORP(MSFT) | 1,207 | 1,256 | +49 | 509 | 471 | 0.25% | -37 |
| BERKSHIRE HATHAWAY INC DEL | 868 | 668 | -200 | 393 | 356 | 0.19% | -38 |
| VANGUARD INDEX FDS | 17,522 | 16,805 | -717 | 1,561 | 1,522 | 0.82% | -39 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 114,289 | 113,563 | -726 | 2,773 | 2,733 | 1.47% | -40 |
| ISHARES TR | 5,406 | 5,406 | 0 | 492 | 450 | 0.24% | -41 |
| VANGUARD INDEX FDS | 2,049 | 2,020 | -29 | 492 | 448 | 0.24% | -44 |
| WISDOMTREE TR(WT) | 69,529 | 67,485 | -2,044 | 2,984 | 2,931 | 1.58% | -53 |
| VANGUARD INDEX FDS | 18,277 | 18,060 | -217 | 2,957 | 2,899 | 1.56% | -57 |
| VANGUARD INDEX FDS | 1,474 | 1,469 | -5 | 605 | 545 | 0.29% | -60 |
| VULCAN MATLS CO(VMC) | 2,688 | 2,688 | 0 | 691 | 627 | 0.34% | -64 |
| SPDR SER TR ST STR SP400GRW | 18,380 | 19,261 | +881 | 1,597 | 1,530 | 0.82% | -67 |
| VANGUARD WHITEHALL FDS | 48,124 | 45,576 | -2,548 | 3,849 | 3,780 | 2.03% | -69 |
| FIDELITY COVINGTON TRUST | 192,230 | 186,368 | -5,862 | 5,194 | 5,120 | 2.75% | -75 |
| ISHARES TR | 3,072 | 2,638 | -434 | 389 | 310 | 0.17% | -79 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 230,550 | 229,801 | -749 | 11,308 | 11,219 | 6.03% | -90 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 3,935 | 3,108 | -827 | 338 | 243 | 0.13% | -94 |
| ISHARES INC | 19,804 | 17,293 | -2,511 | 879 | 781 | 0.42% | -98 |
| AMAZON COM INC(AMZN) | 4,598 | 4,638 | +40 | 1,009 | 882 | 0.47% | -126 |
| VANGUARD ADMIRAL FDS INC | 5,268 | 4,491 | -777 | 594 | 463 | 0.25% | -130 |
| ISHARES TR | 31,157 | 28,795 | -2,362 | 3,017 | 2,880 | 1.55% | -137 |
| ISHARES TR | 3,708 | 3,703 | -5 | 1,489 | 1,337 | 0.72% | -152 |
| VANGUARD INDEX FDS | 12,825 | 12,649 | -176 | 3,254 | 3,095 | 1.66% | -160 |
| SPDR SER TR ST STR SP600GRWO | 21,719 | 21,557 | -162 | 1,962 | 1,789 | 0.96% | -173 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 141,460 | 134,343 | -7,117 | 3,457 | 3,283 | 1.77% | -173 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 4,364 | 3,986 | -378 | 917 | 743 | 0.40% | -174 |
| TESLA INC(TSLA) | 1,368 | 1,421 | +53 | 552 | 368 | 0.20% | -184 |
| VANGUARD ADMIRAL FDS INC | 14,904 | 13,469 | -1,435 | 1,424 | 1,240 | 0.67% | -184 |
| SPDR SER TR ST STR SP600SM C | 13,265 | 12,299 | -966 | 1,157 | 964 | 0.52% | -193 |
| PACER FDS TR US CASH COWS 100 | 100,521 | 100,002 | -519 | 5,677 | 5,476 | 2.94% | -201 |
| SCHWAB STRATEGIC TR | 155,285 | 143,707 | -11,578 | 4,048 | 3,820 | 2.05% | -229 |
| VANGUARD INDEX FDS | 10,177 | 10,353 | +176 | 2,850 | 2,607 | 1.40% | -244 |
| INVESCO EXCH TRADED FD TR II | 124,048 | 115,933 | -8,115 | 2,816 | 2,562 | 1.38% | -254 |
| ISHARES TR | 16,636 | 16,001 | -635 | 2,252 | 1,992 | 1.07% | -260 |
| VANGUARD INDEX FDS | 960 | 0 | -960 | 278 | 0 | — | -278 |
| VANGUARD ADMIRAL FDS INC | 22,494 | 21,642 | -852 | 2,099 | 1,816 | 0.98% | -283 |
| VANGUARD INDEX FDS | 15,756 | 15,162 | -594 | 3,123 | 2,824 | 1.52% | -298 |
| WISDOMTREE TR(WT) | 297,930 | 282,926 | -15,004 | 9,081 | 8,734 | 4.70% | -347 |
| SPDR SER TR ST STR P500VAL | 158,620 | 148,275 | -10,345 | 8,112 | 7,572 | 4.07% | -539 |
| ISHARES TR | 53,797 | 52,695 | -1,102 | 4,820 | 4,268 | 2.29% | -552 |
| VANGUARD WORLD FD | 18,269 | 18,261 | -8 | 6,274 | 5,640 | 3.03% | -633 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 89,852 | 86,543 | -3,309 | 9,282 | 8,030 | 4.32% | -1,251 |
| PACER FDS TR US SM CAP CA ETF | 31,865 | 0 | -31,865 | 1,402 | 0 | — | -1,402 |
| SPDR SER TR ST STR P500GRW | 103,715 | 92,828 | -10,887 | 9,117 | 7,461 | 4.01% | -1,656 |