Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 1,669,507 | 14,856,970 | +13,187,463 | 80,838 | 741,363 | 0.29% | +660,525 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 1,526,119 | 8,977,710 | +7,451,591 | 123,997 | 741,020 | 0.29% | +617,023 |
| ISHARES TR | 8,300 | 5,943,668 | +5,935,368 | 203 | 598,349 | 0.23% | +598,146 |
| ISHARES INC CORE MSCI EMKT | 24,594,583 | 34,433,455 | +9,838,872 | 1,284,329 | 1,858,374 | 0.72% | +574,044 |
| ISHARES TR | 151,811 | 8,233,568 | +8,081,757 | 7,935 | 450,129 | 0.18% | +442,194 |
| BERKSHIRE HATHAWAY INC DEL | 2,675,080 | 2,943,391 | +268,311 | 1,212,561 | 1,567,591 | 0.61% | +355,030 |
| ISHARES TR | 2,210,335 | 5,362,198 | +3,151,863 | 220,017 | 556,328 | 0.22% | +336,311 |
| INVESCO EXCH TRADED FD TR II | 8,300 | 3,579,241 | +3,570,941 | 203 | 331,187 | 0.13% | +330,984 |
| ISHARES TR | 5,277,943 | 6,977,283 | +1,699,340 | 1,007,454 | 1,329,730 | 0.52% | +322,277 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 5,296,295 | 26,769,795 | +21,473,500 | 68,799 | 364,872 | 0.14% | +296,073 |
| SPDR GOLD TR(GLD) | 3,448,066 | 3,912,435 | +464,369 | 834,880 | 1,127,329 | 0.44% | +292,449 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 21,983,627 | 29,452,035 | +7,468,408 | 775,143 | 1,049,670 | 0.41% | +274,528 |
| ISHARES TR | 21,858,016 | 24,262,602 | +2,404,586 | 2,003,943 | 2,275,347 | 0.89% | +271,404 |
| SPDR SER TR ST STR SP600SM C | 1,521,746 | 5,152,916 | +3,631,170 | 132,772 | 403,989 | 0.16% | +271,216 |
| INVESCO EXCH TRADED FD TR II | 8,300 | 3,584,663 | +3,576,363 | 203 | 267,846 | 0.10% | +267,643 |
| ISHARES TR | 795,013 | 1,798,912 | +1,003,899 | 229,639 | 487,199 | 0.19% | +257,560 |
| INTUITIVE SURGICAL INC | 8,300 | 486,438 | +478,138 | 203 | 240,539 | 0.09% | +240,336 |
| GOLD TR(IAU) | 8,630,437 | 11,182,842 | +2,552,405 | 427,293 | 659,340 | 0.26% | +232,047 |
| ISHARES TR CORE UNIVRSL USD | 44,646,696 | 48,049,515 | +3,402,819 | 2,018,031 | 2,214,122 | 0.86% | +196,091 |
| ISHARES TR HDG MSCI EAFE | 3,241,738 | 7,967,935 | +4,726,197 | 112,650 | 289,156 | 0.11% | +176,506 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 9,225,156 | 14,836,962 | +5,611,806 | 322,604 | 495,555 | 0.19% | +172,951 |
| INVESCO EXCH TRADED FD TR II | 8,300 | 15,193,057 | +15,184,757 | 203 | 170,466 | 0.07% | +170,263 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 6,940,942 | 10,234,101 | +3,293,159 | 351,975 | 518,971 | 0.20% | +166,996 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 28,032,072 | 30,733,565 | +2,701,493 | 956,735 | 1,119,009 | 0.44% | +162,274 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 16,775,326 | 22,834,860 | +6,059,534 | 623,539 | 782,094 | 0.30% | +158,555 |
| SPDR SER TR ST INTER BD ETF | 38,330,042 | 42,232,183 | +3,902,141 | 1,255,692 | 1,403,798 | 0.55% | +148,106 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,366,543 | 5,260,788 | +894,245 | 765,149 | 911,326 | 0.35% | +146,177 |
| JOHNSON & JOHNSON(JNJ) | 3,962,861 | 4,298,916 | +336,055 | 573,109 | 712,932 | 0.28% | +139,823 |
| ABBVIE INC(ABBV) | 2,955,544 | 3,172,248 | +216,704 | 525,200 | 664,649 | 0.26% | +139,449 |
| INVESCO EXCH TRADED FD TR II | 8,300 | 2,779,602 | +2,771,302 | 203 | 139,619 | 0.05% | +139,417 |
| VISA INC(V) | 2,506,358 | 2,647,278 | +140,920 | 792,275 | 925,997 | 0.36% | +133,723 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 18,970,684 | 21,067,825 | +2,097,141 | 916,853 | 1,049,388 | 0.41% | +132,535 |
| PGIM ETF TR PGIM ULTRA SH BD | 6,876,078 | 9,494,864 | +2,618,786 | 340,710 | 472,180 | 0.18% | +131,470 |
| FIRST TR EXCHANGE-TRADED FD | 8,300 | 4,364,579 | +4,356,279 | 203 | 129,846 | 0.05% | +129,643 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 12,694,776 | 15,159,206 | +2,464,430 | 639,436 | 767,511 | 0.30% | +128,075 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 21,307,144 | 23,686,574 | +2,379,430 | 1,260,104 | 1,386,612 | 0.54% | +126,508 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 35,385,004 | 40,522,599 | +5,137,595 | 1,078,181 | 1,203,116 | 0.47% | +124,935 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 2,243,401 | 4,523,594 | +2,280,193 | 117,218 | 242,103 | 0.09% | +124,885 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 4,114,921 | 7,635,991 | +3,521,070 | 140,278 | 261,762 | 0.10% | +121,484 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 292,045 | 4,907,416 | +4,615,371 | 7,640 | 123,961 | 0.05% | +116,321 |
| JPMORGAN CHASE & CO.(JPM) | 4,017,292 | 4,391,622 | +374,330 | 962,985 | 1,077,265 | 0.42% | +114,280 |
| CHEVRON CORP NEW(CVX) | 3,338,108 | 3,553,406 | +215,298 | 483,491 | 594,449 | 0.23% | +110,958 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 5,292,538 | 9,379,977 | +4,087,439 | 136,495 | 246,506 | 0.10% | +110,011 |
| ELI LILLY & CO(LLY) | 950,049 | 1,020,851 | +70,802 | 733,172 | 842,497 | 0.33% | +109,325 |
| VANGUARD INDEX FDS | 9,542,614 | 9,985,009 | +442,395 | 1,615,565 | 1,724,810 | 0.67% | +109,246 |
| ISHARES TR MSCI USA QLT FCT | 16,867,820 | 18,186,643 | +1,318,823 | 3,003,821 | 3,107,915 | 1.21% | +104,094 |
| PHILIP MORRIS INTL INC(PM) | 2,213,298 | 2,326,450 | +113,152 | 266,370 | 369,277 | 0.14% | +102,907 |
| NETFLIX INC(NFLX) | 596,785 | 679,661 | +82,876 | 531,517 | 633,032 | 0.25% | +101,515 |
| EXXON MOBIL CORP | 5,530,586 | 5,842,283 | +311,697 | 594,925 | 694,823 | 0.27% | +99,898 |
| FIRST TR MORNINGSTAR DIVID L | 9,111,719 | 10,740,662 | +1,628,943 | 366,838 | 466,574 | 0.18% | +99,737 |
| SPDR SER TR ST STR BLO 1 ETF | 11,493,716 | 12,500,373 | +1,006,657 | 1,050,870 | 1,146,659 | 0.45% | +95,789 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 25,080,593 | 28,291,120 | +3,210,527 | 1,285,380 | 1,379,475 | 0.54% | +94,095 |
| SCHWAB STRATEGIC TR | 36,314,776 | 38,785,482 | +2,470,706 | 992,120 | 1,084,442 | 0.42% | +92,322 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 8,521,216 | 12,405,221 | +3,884,005 | 189,171 | 278,497 | 0.11% | +89,326 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,580,274 | 4,257,390 | +677,116 | 270,776 | 359,324 | 0.14% | +88,548 |
| ISHARES TR | 9,271,415 | 9,948,608 | +677,193 | 898,400 | 984,116 | 0.38% | +85,716 |
| BLACKROCK ETF TRUST II | 0 | 1,729,238 | +1,729,238 | 0 | 85,649 | 0.03% | +85,649 |
| COSTCO WHSL CORP NEW(COST) | 913,745 | 975,377 | +61,632 | 837,237 | 922,492 | 0.36% | +85,255 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,743,466 | 6,935,385 | +191,919 | 927,699 | 1,012,636 | 0.39% | +84,937 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 4,073,970 | 6,396,666 | +2,322,696 | 124,338 | 207,060 | 0.08% | +82,723 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 8,718,323 | 10,044,254 | +1,325,931 | 584,389 | 666,336 | 0.26% | +81,947 |
| COCA COLA CO(KO) | 4,340,579 | 4,916,078 | +575,499 | 270,244 | 352,090 | 0.14% | +81,845 |
| VANGUARD TAX-MANAGED FDS | 27,040,599 | 27,006,416 | -34,183 | 1,293,081 | 1,372,736 | 0.53% | +79,655 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 3,866,749 | 7,146,522 | +3,279,773 | 95,393 | 174,947 | 0.07% | +79,554 |
| ISHARES TR | 3,702,913 | 4,376,591 | +673,678 | 342,334 | 417,395 | 0.16% | +75,061 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 5,445,346 | 8,175,108 | +2,729,762 | 148,549 | 223,180 | 0.09% | +74,631 |
| META PLATFORMS INC(META) | 2,260,598 | 2,425,822 | +165,224 | 1,324,403 | 1,396,301 | 0.54% | +71,898 |
| ISHARES TR | 8,300 | 3,008,101 | +2,999,801 | 203 | 70,299 | 0.03% | +70,097 |
| MACQUARIE ETF TRUST | 521,795 | 3,218,595 | +2,696,800 | 14,370 | 84,102 | 0.03% | +69,732 |
| SPDR SER TR ST STR P500VAL | 41,404,616 | 42,792,448 | +1,387,832 | 2,117,432 | 2,185,410 | 0.85% | +67,978 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 2,831,430 | 3,877,878 | +1,046,448 | 179,230 | 246,400 | 0.10% | +67,171 |
| AMGEN INC(AMGN) | 827,342 | 903,878 | +76,536 | 215,638 | 281,603 | 0.11% | +65,965 |
| BLACKROCK ETF TRUST II | 8,389,688 | 9,573,685 | +1,183,997 | 436,431 | 501,470 | 0.20% | +65,038 |
| ISHARES TR CORE DIV GRWTH | 14,756,281 | 15,697,592 | +941,311 | 905,150 | 969,797 | 0.38% | +64,647 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 2,421,592 | 3,610,103 | +1,188,511 | 154,376 | 218,339 | 0.08% | +63,963 |
| ISHARES SILVER TR(SLV) | 6,869,717 | 7,832,370 | +962,653 | 180,880 | 242,725 | 0.09% | +61,845 |
| PACER FDS TR TRENDP US LAR CP | 3,487,182 | 4,819,492 | +1,332,310 | 186,355 | 247,963 | 0.10% | +61,608 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,315,289 | 1,408,140 | +92,851 | 289,140 | 350,148 | 0.14% | +61,008 |
| AMERICAN CENTY ETF TR | 1,422,531 | 2,149,684 | +727,153 | 137,886 | 198,588 | 0.08% | +60,702 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,990,051 | 3,580,510 | +590,459 | 300,022 | 360,271 | 0.14% | +60,249 |
| AT&T INC(T) | 10,152,877 | 10,276,324 | +123,447 | 231,181 | 290,614 | 0.11% | +59,433 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 8,914,358 | 10,851,065 | +1,936,707 | 502,591 | 561,868 | 0.22% | +59,277 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 6,745,848 | 9,035,420 | +2,289,572 | 197,114 | 255,973 | 0.10% | +58,860 |
| PACER FDS TR US LRG CP CASH | 686,679 | 2,615,617 | +1,928,938 | 22,001 | 80,535 | 0.03% | +58,534 |
| VANGUARD BD INDEX FDS | 15,291,570 | 15,761,081 | +469,511 | 1,099,617 | 1,157,651 | 0.45% | +58,035 |
| RBB FD INC F/M US TREASURY | 8,813,789 | 9,923,235 | +1,109,446 | 439,456 | 496,261 | 0.19% | +56,805 |
| GE AEROSPACE(GE) | 918,344 | 1,048,943 | +130,599 | 153,171 | 209,946 | 0.08% | +56,775 |
| ISHARES TR | 3,720,195 | 3,949,393 | +229,198 | 688,720 | 743,118 | 0.29% | +54,398 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 1,709,073 | +1,709,073 | 0 | 54,161 | 0.02% | +54,161 |
| SPDR SER TR ST STR BACKE ETF | 13,264,447 | 15,416,905 | +2,152,458 | 285,849 | 339,943 | 0.13% | +54,094 |
| ISHARES TR | 8,300 | 1,159,705 | +1,151,405 | 203 | 54,123 | 0.02% | +53,921 |
| WORLD GOLD TR(GLDM) | 2,196,980 | 2,715,752 | +518,772 | 114,221 | 168,078 | 0.07% | +53,857 |
| ISHARES TR | 1,189,592 | 2,011,284 | +821,692 | 89,850 | 143,666 | 0.06% | +53,816 |
| PROCTER AND GAMBLE CO(PG) | 3,291,160 | 3,549,612 | +258,452 | 551,763 | 604,925 | 0.24% | +53,162 |
| ABBOTT LABS | 1,614,600 | 1,776,882 | +162,282 | 182,627 | 235,703 | 0.09% | +53,076 |
| ISHARES TR | 13,821,490 | 14,434,118 | +612,628 | 1,279,732 | 1,332,125 | 0.52% | +52,393 |
| CAPITAL GROUP CORE BALANCED SHS | 3,787,433 | 5,504,865 | +1,717,432 | 118,433 | 170,541 | 0.07% | +52,108 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,595,006 | 4,092,725 | +497,719 | 282,603 | 334,253 | 0.13% | +51,649 |
| VANGUARD INTL EQUITY INDEX F | 14,169,345 | 14,926,353 | +757,008 | 624,018 | 675,567 | 0.26% | +51,549 |
| INVESCO EXCH TRADED FD TR II | 8,300 | 2,231,921 | +2,223,621 | 203 | 51,423 | 0.02% | +51,221 |