Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Growth ETF | 462,354 | 658,785 | +196,431 | 17 | 23 | 2.49% | +5 |
| Global X 1-3 month T-Bill ETF | 0 | 43,615 | +43,615 | 0 | 4 | 0.48% | +4 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 532,835 | 601,977 | +69,142 | 37 | 40 | 4.36% | +3 |
| Jensen Quality Growth ETF JENSEN QUALITY | 46,520 | 144,582 | +98,062 | 1 | 4 | 0.41% | +2 |
| Vanguard Value ETF | 94,478 | 106,102 | +11,624 | 16 | 18 | 2.02% | +2 |
| PIMCO Access Income Fund(PAXS) | 1,314,494 | 1,381,535 | +67,041 | 20 | 22 | 2.45% | +2 |
| Vanguard S&P 500 ETF | 19,433 | 24,462 | +5,029 | 10 | 13 | 1.39% | +2 |
| Vanguard Total Stock Mkt ETF | 11,714 | 19,129 | +7,415 | 3 | 5 | 0.58% | +2 |
| CVS Health Corp.(CVS) | 79,790 | 79,140 | -650 | 4 | 5 | 0.59% | +2 |
| PIMCO Dynamic Income Opportuni(PDO) | 1,473,806 | 1,560,528 | +86,722 | 20 | 22 | 2.39% | +2 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 105,074 | 120,816 | +15,742 | 22 | 23 | 2.57% | +1 |
| JP Morgan Exchanged Traded Ult ULTRA SHT MUNCPL | 86,890 | 109,365 | +22,475 | 4 | 6 | 0.61% | +1 |
| Capital Group Core Plus Income CORE PLUS INCM | 236,273 | 284,993 | +48,720 | 5 | 6 | 0.71% | +1 |
| PIMCO Multisector Bond Active | 133,125 | 174,441 | +41,316 | 3 | 5 | 0.51% | +1 |
| GE Aerospace(GE) | 32,798 | 32,823 | +25 | 5 | 7 | 0.72% | +1 |
| Avantis U.S. Equity ETF | 55,580 | 70,136 | +14,556 | 5 | 6 | 0.71% | +1 |
| Vanguard Mega Cap 300 Value In | 92,698 | 98,193 | +5,495 | 12 | 13 | 1.39% | +1 |
| Broadcom Limited(AVGO) | 0 | 5,630 | +5,630 | 0 | 1 | 0.10% | +1 |
| Brookfield Asset Management Cl(BAM) | 31,616 | 51,372 | +19,756 | 2 | 2 | 0.27% | +1 |
| PIMCO Preferred and Capital Se | 7,900 | 22,950 | +15,050 | 0 | 1 | 0.13% | +1 |
| AB Active Short Duration ETF | 267,188 | 288,948 | +21,760 | 10 | 10 | 1.13% | +1 |
| Dimensional US Large Cap Value | 18,295 | 41,341 | +23,046 | 1 | 1 | 0.14% | +1 |
| Dimensional ETF Emerging Mkts EMERGING MRKTETS | 0 | 14,620 | +14,620 | 0 | 1 | 0.08% | +1 |
| Brookfield Corporation(BN) | 30,566 | 46,551 | +15,985 | 2 | 2 | 0.27% | +1 |
| Capital Group Dividend Value E | 57,437 | 75,872 | +18,435 | 2 | 3 | 0.30% | +1 |
| iShares Nasdaq Biotechnology | 31,955 | 37,880 | +5,925 | 4 | 5 | 0.53% | +1 |
| SPDR S&P 500 Index ETF(SPY) | 7,186 | 8,631 | +1,445 | 4 | 5 | 0.53% | +1 |
| Energy Select Sector SPDR ST STR ENERG ETF | 79,000 | 78,500 | -500 | 7 | 7 | 0.81% | +1 |
| Humana Inc.(HUM) | 12,300 | 13,908 | +1,608 | 3 | 4 | 0.41% | +1 |
| PIMCO Dynamic Income | 807,189 | 775,081 | -32,108 | 15 | 15 | 1.69% | +1 |
| Berkshire Hathaway Cl B | 6,367 | 6,367 | 0 | 3 | 3 | 0.37% | +1 |
| Rivian Automotive Inc.(RIVN) | 151,629 | 198,654 | +47,025 | 2 | 2 | 0.27% | 0 |
| Alibaba Group Holding Limited | 11,474 | 10,674 | -800 | 1 | 1 | 0.16% | 0 |
| American International Group N | 30,695 | 30,695 | 0 | 2 | 3 | 0.29% | 0 |
| Costco Wholesale Corp. New(COST) | 4,358 | 4,634 | +276 | 4 | 4 | 0.48% | 0 |
| Harbor Long Term Growers ETF | 294,752 | 342,845 | +48,093 | 8 | 8 | 0.93% | 0 |
| UnitedHealth Group, Inc.(UNH) | 15,311 | 15,511 | +200 | 8 | 8 | 0.90% | 0 |
| Northrop Corp.(NOC) | 0 | 695 | +695 | 0 | 0 | 0.04% | 0 |
| Vanguard Health Care ETF HEALTH CAR ETF | 7,480 | 8,482 | +1,002 | 2 | 2 | 0.25% | 0 |
| Sony Corp. (ADR)(SONY) | 77,595 | 77,595 | 0 | 2 | 2 | 0.22% | 0 |
| Schwab US Broad Market ETF | 80,684 | 100,186 | +19,502 | 2 | 2 | 0.24% | 0 |
| Capital Group Short Duration I SHORT DURATION | 132,842 | 143,845 | +11,003 | 3 | 4 | 0.41% | 0 |
| Global X MLP & Energy Infrastr | 85,150 | 85,394 | +244 | 5 | 5 | 0.60% | 0 |
| Paramount Global Class B | 180,604 | 181,874 | +1,270 | 2 | 2 | 0.24% | 0 |
| Harbor Dividend Growth Leaders | 37,400 | 56,450 | +19,050 | 1 | 1 | 0.09% | 0 |
| iShares Core S&P Midcap ETF | 104,404 | 115,329 | +10,925 | 7 | 7 | 0.74% | 0 |
| iShares MSCI EAFE Value Index | 60,167 | 57,322 | -2,845 | 3 | 3 | 0.37% | 0 |
| Dimensional International Valu | 32,990 | 35,300 | +2,310 | 1 | 1 | 0.15% | 0 |
| Charles Schwab Corp.(SCHW) | 48,926 | 49,026 | +100 | 4 | 4 | 0.42% | 0 |
| BlackRock Inc.(BLK) | 0 | 220 | +220 | 0 | 0 | 0.02% | 0 |
| Direxion NASDAQ-100 Equal Weig | 47,440 | 50,995 | +3,555 | 4 | 4 | 0.49% | 0 |
| iShares Russell 1000 ETF | 6,586 | 7,486 | +900 | 2 | 2 | 0.25% | 0 |
| Dimensional US Equity ETF | 4,400 | 7,480 | +3,080 | 0 | 0 | 0.05% | 0 |
| Johnson & Johnson(JNJ) | 7,656 | 7,641 | -15 | 1 | 1 | 0.14% | 0 |
| Vanguard FTSE Developed Market | 52,490 | 52,455 | -35 | 3 | 3 | 0.29% | 0 |
| SPDR Gold Trust ETF | 2,950 | 3,000 | +50 | 1 | 1 | 0.10% | 0 |
| Yum! Brands, Inc.(YUM) | 6,510 | 6,485 | -25 | 1 | 1 | 0.11% | 0 |
| Schwab US Large Cap Value ETF | 42,104 | 46,849 | +4,745 | 1 | 1 | 0.14% | 0 |
| SPDR S&P 400 Mid Cap ETF | 57,580 | 64,255 | +6,675 | 3 | 3 | 0.36% | 0 |
| BNY Mellon Concentrated Intern | 12,470 | 15,305 | +2,835 | 1 | 1 | 0.08% | 0 |
| McDonald's Corp.(MCD) | 6,061 | 6,061 | 0 | 2 | 2 | 0.21% | 0 |
| Philip Morris International In(PM) | 4,743 | 4,443 | -300 | 1 | 1 | 0.08% | 0 |
| PIMCO Total Return ETF ACTIVE BD ETF | 7,091 | 8,266 | +1,175 | 1 | 1 | 0.08% | 0 |
| RTX Corporation(RTX) | 3,965 | 4,390 | +425 | 0 | 1 | 0.06% | 0 |
| Shell PLC(SHEL) | 15,828 | 15,188 | -640 | 1 | 1 | 0.12% | 0 |
| Qualcomm Inc.(QCOM) | 14,330 | 15,110 | +780 | 2 | 2 | 0.26% | 0 |
| McKesson Corp.(MCK) | 1,130 | 1,130 | 0 | 1 | 1 | 0.08% | 0 |
| Netflix, Inc.(NFLX) | 4,291 | 4,227 | -64 | 4 | 4 | 0.43% | 0 |
| Waste Management Inc.(WM) | 3,935 | 3,935 | 0 | 1 | 1 | 0.10% | 0 |
| Fidelity Blue Chip Growth ETF | 6,830 | 10,830 | +4,000 | 0 | 0 | 0.05% | 0 |
| Health Care Sector Select SPDR ST STR CARE ETF | 8,739 | 9,035 | +296 | 1 | 1 | 0.15% | 0 |
| JPMorgan Chase & Co.(JPM) | 20,997 | 20,977 | -20 | 5 | 5 | 0.57% | 0 |
| Vanguard Financials ETF FINANCIALS ETF | 47,460 | 47,810 | +350 | 6 | 6 | 0.63% | 0 |
| Amgen Inc.(AMGN) | 2,107 | 2,107 | 0 | 1 | 1 | 0.07% | 0 |
| Marsh & McLennan Companies, In(MRSH) | 3,030 | 3,030 | 0 | 1 | 1 | 0.08% | 0 |
| Exxon Mobil Corp. | 9,158 | 9,039 | -119 | 1 | 1 | 0.12% | 0 |
| Cisco Systems Inc(CSCO) | 35,671 | 35,671 | 0 | 2 | 2 | 0.24% | 0 |
| iShares Russell 1000 Value Ind | 26,124 | 26,170 | +46 | 5 | 5 | 0.54% | 0 |
| Dimensional Intl Core Equity M | 127,865 | 122,366 | -5,499 | 4 | 4 | 0.42% | 0 |
| AT&T, Inc.(T) | 23,141 | 21,691 | -1,450 | 1 | 1 | 0.07% | 0 |
| SAP AG (ADR)(SAP) | 3,758 | 3,758 | 0 | 1 | 1 | 0.11% | 0 |
| Invesco S&P 500 Pure Value ETF | 38,939 | 38,939 | 0 | 4 | 4 | 0.40% | 0 |
| iShares Edge MSCI USA Quality MSCI USA QLT FCT | 57,715 | 60,625 | +2,910 | 10 | 10 | 1.14% | 0 |
| PIMCO Short Maturity ETF | 43,816 | 44,504 | +688 | 4 | 4 | 0.49% | 0 |
| iShares Global REIT ETF GLOBAL REIT ETF | 149,090 | 150,630 | +1,540 | 4 | 4 | 0.40% | 0 |
| Comcast Corp New Cl A(CCZ) | 62,401 | 65,595 | +3,194 | 2 | 2 | 0.27% | 0 |
| Wells Fargo & Co. New(WFC) | 50,513 | 50,513 | 0 | 4 | 4 | 0.40% | 0 |
| iShares Core S&P 500 ETF | 15,470 | 16,347 | +877 | 9 | 9 | 1.01% | 0 |
| Chevron Corporation(CVX) | 3,464 | 3,464 | 0 | 1 | 1 | 0.06% | 0 |
| Lockheed Martin Corp.(LMT) | 1,895 | 2,225 | +330 | 1 | 1 | 0.11% | 0 |
| Visa, Inc. Cl A(V) | 2,629 | 2,579 | -50 | 1 | 1 | 0.10% | 0 |
| Franklin US Lge-Cap Multifacto US LRG CP MLTFCT | 22,583 | 24,728 | +2,145 | 1 | 1 | 0.15% | 0 |
| iShares FTSE/Xinhua China 25 I | 12,000 | 12,000 | 0 | 0 | 0 | 0.05% | 0 |
| Warner Bros. Discovery Inc. Se(WBD) | 474,316 | 473,216 | -1,100 | 5 | 5 | 0.56% | 0 |
| Bristol-Myers Squibb Co.(BMY) | 8,418 | 8,718 | +300 | 0 | 1 | 0.06% | 0 |
| International Business Machine(IBM) | 2,459 | 2,394 | -65 | 1 | 1 | 0.07% | 0 |
| Vanguard Mid-Cap ETF | 88,243 | 90,328 | +2,085 | 23 | 23 | 2.58% | 0 |
| Financial Select Sector SPDR ST STR FINL ETF | 34,150 | 34,150 | 0 | 2 | 2 | 0.19% | 0 |
| eBay, Inc.(EBAY) | 8,460 | 8,460 | 0 | 1 | 1 | 0.06% | 0 |
| Vanguard Energy ETF ENERGY ETF | 5,800 | 5,800 | 0 | 1 | 1 | 0.08% | 0 |