Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 386,417 | 3,241,910 | +2,855,493 | 13,625 | 115,542 | 0.93% | +101,917 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 108,179 | 2,406,024 | +2,297,845 | 2,517 | 52,596 | 0.42% | +50,078 |
| ISHARES TR CORE MSCI TOTAL | 6,942,779 | 7,216,790 | +274,011 | 459,195 | 503,804 | 4.05% | +44,609 |
| VANGUARD INDEX FDS | 5,112,238 | 5,184,807 | +72,569 | 865,502 | 895,624 | 7.19% | +30,122 |
| ISHARES TR | 4,231,376 | 4,436,224 | +204,848 | 410,020 | 438,831 | 3.52% | +28,811 |
| BERKSHIRE HATHAWAY INC DEL | 276,167 | 282,840 | +6,673 | 125,181 | 150,635 | 1.21% | +25,454 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 268,853 | +268,853 | 0 | 14,389 | 0.12% | +14,389 |
| AMGEN INC(AMGN) | 224,241 | 232,425 | +8,184 | 58,446 | 72,412 | 0.58% | +13,966 |
| RTX CORPORATION(RTX) | 779,190 | 784,434 | +5,244 | 90,168 | 103,906 | 0.83% | +13,738 |
| VISA INC(V) | 346,592 | 350,767 | +4,175 | 109,537 | 122,930 | 0.99% | +13,393 |
| SPDR SER TR ST INTER BD ETF | 5,166,285 | 5,485,111 | +318,826 | 169,247 | 182,325 | 1.46% | +13,078 |
| VANGUARD TAX-MANAGED FDS | 3,573,184 | 3,611,201 | +38,017 | 170,870 | 183,557 | 1.47% | +12,688 |
| PROLOGIS INC.(PLD) | 88,988 | 186,748 | +97,760 | 9,406 | 20,877 | 0.17% | +11,471 |
| JOHNSON & JOHNSON(JNJ) | 555,326 | 552,320 | -3,006 | 80,311 | 91,597 | 0.74% | +11,285 |
| CHEVRON CORP NEW(CVX) | 387,891 | 396,116 | +8,225 | 56,182 | 66,266 | 0.53% | +10,084 |
| BERKSHIRE HATHAWAY INC DEL | 63 | 64 | +1 | 42,298 | 51,100 | 0.41% | +8,802 |
| PGIM ETF TR PGIM ULTRA SH BD | 5,448 | 179,808 | +174,360 | 270 | 8,942 | 0.07% | +8,672 |
| ABBVIE INC(ABBV) | 249,826 | 252,633 | +2,807 | 44,394 | 52,932 | 0.43% | +8,538 |
| ISHARES TR | 111,451 | 192,929 | +81,478 | 9,733 | 17,562 | 0.14% | +7,829 |
| CHUBB LIMITED COM | 240,268 | 245,612 | +5,344 | 66,386 | 74,173 | 0.60% | +7,787 |
| CORPAY INC(CPAY) | 1,034 | 21,872 | +20,838 | 350 | 7,627 | 0.06% | +7,277 |
| SOURCE CAPITAL(SOR) | 0 | 171,106 | +171,106 | 0 | 7,102 | 0.06% | +7,102 |
| DEVON ENERGY CORP NEW(DVN) | 200,102 | 341,790 | +141,688 | 6,549 | 12,783 | 0.10% | +6,234 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,665,320 | 2,766,610 | +101,290 | 66,260 | 72,485 | 0.58% | +6,225 |
| GOLDMAN SACHS GROUP INC(GS) | 46,642 | 59,718 | +13,076 | 26,708 | 32,624 | 0.26% | +5,915 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 126,970 | 312,395 | +185,425 | 4,224 | 10,084 | 0.08% | +5,860 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 203,188 | 202,632 | -556 | 44,667 | 50,387 | 0.40% | +5,720 |
| COSTCO WHSL CORP NEW(COST) | 153,417 | 154,350 | +933 | 140,572 | 145,982 | 1.17% | +5,410 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 729,399 | 826,259 | +96,860 | 43,137 | 48,369 | 0.39% | +5,232 |
| EXXON MOBIL CORP | 433,747 | 435,551 | +1,804 | 46,658 | 51,800 | 0.42% | +5,142 |
| SPDR GOLD TR(GLD) | 43,953 | 53,912 | +9,959 | 10,642 | 15,534 | 0.12% | +4,892 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 671,984 | 843,719 | +171,735 | 17,330 | 22,173 | 0.18% | +4,842 |
| PHILLIPS 66(PSX) | 63,198 | 96,057 | +32,859 | 7,200 | 11,861 | 0.10% | +4,661 |
| OTIS WORLDWIDE CORP(OTIS) | 13,450 | 54,813 | +41,363 | 1,246 | 5,657 | 0.05% | +4,411 |
| ABBOTT LABS | 157,750 | 166,676 | +8,926 | 17,843 | 22,110 | 0.18% | +4,266 |
| VANGUARD INTL EQUITY INDEX F | 1,580,839 | 1,631,119 | +50,280 | 69,620 | 73,824 | 0.59% | +4,204 |
| AUTOMATIC DATA PROCESSING IN | 260,243 | 262,858 | +2,615 | 76,181 | 80,311 | 0.64% | +4,130 |
| JPMORGAN CHASE & CO.(JPM) | 406,458 | 413,795 | +7,337 | 97,432 | 101,504 | 0.82% | +4,072 |
| ELI LILLY & CO(LLY) | 41,706 | 43,900 | +2,194 | 32,198 | 36,258 | 0.29% | +4,061 |
| ISHARES TR | 109,639 | 147,503 | +37,864 | 10,136 | 14,067 | 0.11% | +3,931 |
| ECOLAB INC(ECL) | 79,855 | 89,251 | +9,396 | 18,712 | 22,627 | 0.18% | +3,915 |
| PHILIP MORRIS INTL INC(PM) | 93,087 | 95,230 | +2,143 | 11,203 | 15,116 | 0.12% | +3,913 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 95,289 | +95,289 | 0 | 3,908 | 0.03% | +3,908 |
| ALPS ETF TR ALERIAN MLP | 155,692 | 219,178 | +63,486 | 7,498 | 11,384 | 0.09% | +3,886 |
| DUKE ENERGY CORP NEW(DUK) | 229,516 | 234,464 | +4,948 | 24,728 | 28,598 | 0.23% | +3,870 |
| CVS HEALTH CORP(CVS) | 187,825 | 181,358 | -6,467 | 8,432 | 12,287 | 0.10% | +3,856 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 119,002 | +119,002 | 0 | 3,852 | 0.03% | +3,852 |
| MEDTRONIC PLC(MDT) | 214,205 | 233,220 | +19,015 | 17,111 | 20,957 | 0.17% | +3,846 |
| VANGUARD BD INDEX FDS | 863,894 | 901,522 | +37,628 | 66,753 | 70,571 | 0.57% | +3,818 |
| VERIZON COMMUNICATIONS INC(VZ) | 482,507 | 509,141 | +26,634 | 19,295 | 23,095 | 0.19% | +3,799 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 350,392 | 488,568 | +138,176 | 13,024 | 16,733 | 0.13% | +3,709 |
| BOEING CO(BA) | 119,834 | 145,534 | +25,700 | 21,211 | 24,821 | 0.20% | +3,610 |
| FIRST TR MORNINGSTAR DIVID L | 383,307 | 437,017 | +53,710 | 15,432 | 18,984 | 0.15% | +3,552 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 1,130,994 | 1,194,795 | +63,801 | 30,559 | 34,099 | 0.27% | +3,540 |
| FISERV INC(FISV) | 158,730 | 163,664 | +4,934 | 32,606 | 36,142 | 0.29% | +3,536 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 132,440 | 203,793 | +71,353 | 6,102 | 9,586 | 0.08% | +3,485 |
| ISHARES TR | 27,795 | 69,529 | +41,734 | 2,279 | 5,752 | 0.05% | +3,474 |
| ISHARES TR | 53,580 | 128,628 | +75,048 | 2,241 | 5,621 | 0.05% | +3,380 |
| FIRST TR EXCHANGE-TRADED FD | 274,852 | 307,646 | +32,794 | 5,862 | 9,152 | 0.07% | +3,291 |
| FIRST TR EXCHANGE-TRADED FD | 274,852 | 300,432 | +25,580 | 5,862 | 9,097 | 0.07% | +3,236 |
| BECTON DICKINSON & CO(BDX) | 36,318 | 49,966 | +13,648 | 8,240 | 11,445 | 0.09% | +3,206 |
| ISHARES TR CORE MSCI EAFE | 71,579 | 108,440 | +36,861 | 5,031 | 8,204 | 0.07% | +3,173 |
| DIAGEO PLC(DEO) | 4,271 | 34,735 | +30,464 | 543 | 3,640 | 0.03% | +3,097 |
| ISHARES TR MSCI USA QLT FCT | 505,661 | 545,008 | +39,347 | 90,048 | 93,136 | 0.75% | +3,088 |
| MCDONALDS CORP(MCD) | 119,655 | 120,823 | +1,168 | 34,687 | 37,742 | 0.30% | +3,055 |
| UBER TECHNOLOGIES INC(UBER) | 111,286 | 133,780 | +22,494 | 6,713 | 9,747 | 0.08% | +3,034 |
| WASTE MGMT INC DEL(WM) | 82,390 | 84,752 | +2,362 | 16,626 | 19,621 | 0.16% | +2,995 |
| GOLDMAN SACHS ETF TR | 0 | 82,926 | +82,926 | 0 | 2,956 | 0.02% | +2,956 |
| CAVA GROUP INC(CAVA) | 0 | 34,189 | +34,189 | 0 | 2,954 | 0.02% | +2,954 |
| WISDOMTREE TR(WT) | 147,306 | 180,863 | +33,557 | 11,459 | 14,355 | 0.12% | +2,896 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 28,794 | 88,954 | +60,160 | 1,314 | 4,098 | 0.03% | +2,785 |
| EOG RES INC(EOG) | 208,236 | 218,983 | +10,747 | 25,526 | 28,082 | 0.23% | +2,557 |
| VANGUARD WHITEHALL FDS | 644,524 | 656,794 | +12,270 | 82,235 | 84,700 | 0.68% | +2,465 |
| VANGUARD STAR FDS | 748,428 | 749,775 | +1,347 | 44,105 | 46,561 | 0.37% | +2,456 |
| PFIZER INC(PFE) | 1,759,441 | 1,938,501 | +179,060 | 46,678 | 49,122 | 0.39% | +2,444 |
| AMERICAN INTL GROUP INC | 157,649 | 159,766 | +2,117 | 11,477 | 13,890 | 0.11% | +2,413 |
| SHELL PLC(SHEL) | 179,412 | 185,646 | +6,234 | 11,240 | 13,604 | 0.11% | +2,364 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 596,533 | 694,941 | +98,408 | 13,243 | 15,601 | 0.13% | +2,358 |
| DEERE & CO(DE) | 77,317 | 74,719 | -2,598 | 32,759 | 35,070 | 0.28% | +2,310 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 0 | 68,456 | +68,456 | 0 | 2,306 | 0.02% | +2,306 |
| PROCTER AND GAMBLE CO(PG) | 195,942 | 206,200 | +10,258 | 32,850 | 35,141 | 0.28% | +2,291 |
| CASEYS GEN STORES INC(CASY) | 1,674 | 6,693 | +5,019 | 663 | 2,905 | 0.02% | +2,242 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 126,363 | 162,858 | +36,495 | 7,553 | 9,745 | 0.08% | +2,193 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 550,770 | 654,562 | +103,792 | 19,745 | 21,928 | 0.18% | +2,183 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 220,998 | 264,207 | +43,209 | 8,988 | 11,057 | 0.09% | +2,069 |
| ISHARES TR | 350,233 | 349,148 | -1,085 | 26,481 | 28,536 | 0.23% | +2,055 |
| COCA COLA CO(KO) | 328,316 | 313,951 | -14,365 | 20,441 | 22,485 | 0.18% | +2,044 |
| AGNICO EAGLE MINES LTD(AEM) | 13,676 | 28,439 | +14,763 | 1,070 | 3,083 | 0.02% | +2,013 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 1,721,639 | 1,767,970 | +46,331 | 69,451 | 71,444 | 0.57% | +1,993 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 75,060 | +75,060 | 0 | 1,950 | 0.02% | +1,950 |
| ALTRIA GROUP INC(MO) | 311,635 | 303,615 | -8,020 | 16,295 | 18,223 | 0.15% | +1,928 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 238,090 | 274,401 | +36,311 | 11,993 | 13,893 | 0.11% | +1,900 |
| WILLIAMS COS INC(WMB) | 72,870 | 96,138 | +23,268 | 3,944 | 5,745 | 0.05% | +1,801 |
| BARRICK GOLD CORP | 99,048 | 170,527 | +71,479 | 1,535 | 3,315 | 0.03% | +1,780 |
| SCHWAB CHARLES CORP(SCHW) | 378,327 | 380,259 | +1,932 | 28,000 | 29,767 | 0.24% | +1,767 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 93,007 | 104,022 | +11,015 | 7,967 | 9,721 | 0.08% | +1,754 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 10,714 | 11,903 | +1,189 | 4,793 | 6,547 | 0.05% | +1,754 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 87,987 | 120,388 | +32,401 | 4,252 | 5,997 | 0.05% | +1,744 |
| CROWDSTRIKE HLDGS INC(CRWD) | 37,910 | 41,690 | +3,780 | 12,971 | 14,699 | 0.12% | +1,728 |
| ISHARES TR ESG AW MSCI EAFE | 403,336 | 396,506 | -6,830 | 30,710 | 32,391 | 0.26% | +1,681 |