Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 0 | 14,856,970 | +14,856,970 | 0 | 741,363 | 0.29% | +741,363 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 8,977,710 | +8,977,710 | 0 | 741,020 | 0.29% | +741,020 |
| ISHARES INC CORE MSCI EMKT | 0 | 34,433,455 | +34,433,455 | 0 | 1,858,374 | 0.72% | +1,858,374 |
| ISHARES TR | 0 | 8,233,568 | +8,233,568 | 0 | 450,129 | 0.18% | +450,129 |
| BERKSHIRE HATHAWAY INC DEL | 2,675,080 | 2,943,391 | +268,311 | 1,212,561 | 1,567,591 | 0.61% | +355,030 |
| ISHARES TR | 0 | 5,362,198 | +5,362,198 | 0 | 556,328 | 0.22% | +556,328 |
| 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 | 0 | 26,769,795 | +26,769,795 | 0 | 364,872 | 0.14% | +364,872 |
| SPDR GOLD TR(GLD) | 0 | 3,912,435 | +3,912,435 | 0 | 1,127,329 | 0.44% | +1,127,329 |
| 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 | 0.88% | +271,404 |
| SPDR SER TR ST STR SP600SM C | 0 | 5,152,916 | +5,152,916 | 0 | 403,989 | 0.16% | +403,989 |
| ISHARES TR | 0 | 1,798,912 | +1,798,912 | 0 | 487,199 | 0.19% | +487,199 |
| 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 |
| PACER FDS TR US SM CAP CA ETF | 0 | 4,888,811 | +4,888,811 | 0 | 183,330 | 0.07% | +183,330 |
| ISHARES TR HDG MSCI EAFE | 0 | 7,967,935 | +7,967,935 | 0 | 289,156 | 0.11% | +289,156 |
| ISHARES TR | 4,236,194 | 5,943,668 | +1,707,474 | 424,975 | 598,349 | 0.23% | +173,374 |
| 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 |
| 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 | 0 | 30,733,565 | +30,733,565 | 0 | 1,119,009 | 0.44% | +1,119,009 |
| 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 | 0 | 5,260,788 | +5,260,788 | 0 | 911,326 | 0.35% | +911,326 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,298,916 | +4,298,916 | 0 | 712,932 | 0.28% | +712,932 |
| ABBVIE INC(ABBV) | 0 | 3,172,248 | +3,172,248 | 0 | 664,649 | 0.26% | +664,649 |
| 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 | 0 | 9,494,864 | +9,494,864 | 0 | 472,180 | 0.18% | +472,180 |
| 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 | 0 | 4,523,594 | +4,523,594 | 0 | 242,103 | 0.09% | +242,103 |
| INVESCO EXCH TRADED FD TR II | 2,178,729 | 3,579,241 | +1,400,512 | 207,001 | 331,187 | 0.13% | +124,186 |
| 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 | 0 | 4,907,416 | +4,907,416 | 0 | 123,961 | 0.05% | +123,961 |
| 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) | 0 | 3,553,406 | +3,553,406 | 0 | 594,449 | 0.23% | +594,449 |
| 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) | 0 | 1,020,851 | +1,020,851 | 0 | 842,497 | 0.33% | +842,497 |
| VANGUARD INDEX FDS | 0 | 9,985,009 | +9,985,009 | 0 | 1,724,810 | 0.67% | +1,724,810 |
| 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 |
| ISHARES TR | 0 | 1,010,417 | +1,010,417 | 0 | 103,477 | 0.04% | +103,477 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 2,549,791 | +2,549,791 | 0 | 103,037 | 0.04% | +103,037 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,326,450 | +2,326,450 | 0 | 369,277 | 0.14% | +369,277 |
| NETFLIX INC(NFLX) | 596,785 | 679,661 | +82,876 | 531,517 | 633,032 | 0.25% | +101,515 |
| EXXON MOBIL CORP | 0 | 5,842,283 | +5,842,283 | 0 | 694,823 | 0.27% | +694,823 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 10,740,662 | +10,740,662 | 0 | 466,574 | 0.18% | +466,574 |
| 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 | 0 | 38,785,482 | +38,785,482 | 0 | 1,084,442 | 0.42% | +1,084,442 |
| 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 | 0 | 6,935,385 | +6,935,385 | 0 | 1,012,636 | 0.39% | +1,012,636 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 6,396,666 | +6,396,666 | 0 | 207,060 | 0.08% | +207,060 |
| 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) | 0 | 4,916,078 | +4,916,078 | 0 | 352,090 | 0.14% | +352,090 |
| 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 | 0 | 7,146,522 | +7,146,522 | 0 | 174,947 | 0.07% | +174,947 |
| ISHARES TR | 0 | 4,376,591 | +4,376,591 | 0 | 417,395 | 0.16% | +417,395 |
| 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 |
| MACQUARIE ETF TRUST | 0 | 3,218,595 | +3,218,595 | 0 | 84,102 | 0.03% | +84,102 |
| SPDR SER TR ST STR P500VAL | 0 | 42,792,448 | +42,792,448 | 0 | 2,185,410 | 0.85% | +2,185,410 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 3,877,878 | +3,877,878 | 0 | 246,400 | 0.10% | +246,400 |
| AMGEN INC(AMGN) | 0 | 903,878 | +903,878 | 0 | 281,603 | 0.11% | +281,603 |
| 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 | 0 | 3,610,103 | +3,610,103 | 0 | 218,339 | 0.08% | +218,339 |
| ISHARES SILVER TR(SLV) | 0 | 7,832,370 | +7,832,370 | 0 | 242,725 | 0.09% | +242,725 |
| PACER FDS TR TRENDP US LAR CP | 0 | 4,819,492 | +4,819,492 | 0 | 247,963 | 0.10% | +247,963 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,408,140 | +1,408,140 | 0 | 350,148 | 0.14% | +350,148 |
| AMERICAN CENTY ETF TR | 0 | 2,149,684 | +2,149,684 | 0 | 198,588 | 0.08% | +198,588 |
| 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) | 0 | 10,276,324 | +10,276,324 | 0 | 290,614 | 0.11% | +290,614 |
| 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 | 0 | 9,035,420 | +9,035,420 | 0 | 255,973 | 0.10% | +255,973 |
| PACER FDS TR US LRG CP CASH | 0 | 2,615,617 | +2,615,617 | 0 | 80,535 | 0.03% | +80,535 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,584,663 | +3,584,663 | 0 | 267,846 | 0.10% | +267,846 |
| VANGUARD BD INDEX FDS | 0 | 15,761,081 | +15,761,081 | 0 | 1,157,651 | 0.45% | +1,157,651 |
| RBB FD INC F/M US TREASURY | 0 | 9,923,235 | +9,923,235 | 0 | 496,261 | 0.19% | +496,261 |
| GE AEROSPACE(GE) | 0 | 1,048,943 | +1,048,943 | 0 | 209,946 | 0.08% | +209,946 |
| 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 | 0 | 15,416,905 | +15,416,905 | 0 | 339,943 | 0.13% | +339,943 |
| WORLD GOLD TR(GLDM) | 0 | 2,715,752 | +2,715,752 | 0 | 168,078 | 0.07% | +168,078 |
| ISHARES TR | 0 | 2,011,284 | +2,011,284 | 0 | 143,666 | 0.06% | +143,666 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,549,612 | +3,549,612 | 0 | 604,925 | 0.24% | +604,925 |
| ABBOTT LABS | 0 | 1,776,882 | +1,776,882 | 0 | 235,703 | 0.09% | +235,703 |
| ISHARES TR | 0 | 14,434,118 | +14,434,118 | 0 | 1,332,125 | 0.52% | +1,332,125 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 5,504,865 | +5,504,865 | 0 | 170,541 | 0.07% | +170,541 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 4,092,725 | +4,092,725 | 0 | 334,253 | 0.13% | +334,253 |
| VANGUARD INTL EQUITY INDEX F | 0 | 14,926,353 | +14,926,353 | 0 | 675,567 | 0.26% | +675,567 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,049,652 | +1,049,652 | 0 | 549,770 | 0.21% | +549,770 |
| WISDOMTREE TR(WT) | 0 | 1,459,724 | +1,459,724 | 0 | 119,946 | 0.05% | +119,946 |
| WISDOMTREE TR(WT) | 0 | 12,792,685 | +12,792,685 | 0 | 1,021,624 | 0.40% | +1,021,624 |
| ISHARES TR TRS FLT RT BD | 0 | 6,248,282 | +6,248,282 | 0 | 316,538 | 0.12% | +316,538 |