Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS VG TL | 0 | 6,423,392 | +6,423,392 | 0 | 399 | 1.35% | +399 |
| JANUS DETROIT STR TR HENDRSON AAA HENDRSON AAA CL | 0 | 1,648,471 | +1,648,471 | 0 | 84 | 0.28% | +84 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 699,458 | +699,458 | 0 | 373 | 1.26% | +373 |
| PACER FDS US SM CAP CA ETF | 0 | 1,245,463 | +1,245,463 | 0 | 47 | 0.16% | +47 |
| SPDR(GLD) | 0 | 608,222 | +608,222 | 0 | 175 | 0.59% | +175 |
| CAPITAL GRP MUN INM ETF | 0 | 1,352,426 | +1,352,426 | 0 | 36 | 0.12% | +36 |
| ISHARES | 0 | 1,033,447 | +1,033,447 | 0 | 94 | 0.32% | +94 |
| J P MORGAN EXCHANGE TRADED HEDG EQU LAD ETF | 0 | 514,800 | +514,800 | 0 | 31 | 0.10% | +31 |
| ISHARES | 0 | 507,517 | +507,517 | 0 | 56 | 0.19% | +56 |
| INVESCO EXCHANGE TRADED S&P 500 GARP ETF | 0 | 295,289 | +295,289 | 0 | 29 | 0.10% | +29 |
| CAPITAL GROUP SHS CREAT UNIT | 4,431,776 | 5,005,523 | +573,747 | 156 | 178 | 0.60% | +22 |
| SPDR(SPY) | 0 | 646,336 | +646,336 | 0 | 362 | 1.22% | +362 |
| FIRST TR EXCHANGE-TRADED | 0 | 94,611 | +94,611 | 0 | 21 | 0.07% | +21 |
| MASTERCARD INCORPORATED(MA) | 0 | 129,744 | +129,744 | 0 | 71 | 0.24% | +71 |
| ABBVIE(ABBV) | 0 | 511,060 | +511,060 | 0 | 107 | 0.36% | +107 |
| VANGUARD TAX-MANAGED FDS VAN | 0 | 2,768,339 | +2,768,339 | 0 | 141 | 0.47% | +141 |
| VICTORY PORTFOLIOS SHS FR CA FL ETF | 311,105 | 871,784 | +560,679 | 11 | 30 | 0.10% | +19 |
| VISA(V) | 365,055 | 377,861 | +12,806 | 115 | 132 | 0.45% | +17 |
| FIRST TR EXCHANGE-TRADED DOW 30 EQL WGT | 214,540 | 678,806 | +464,266 | 8 | 25 | 0.08% | +17 |
| FIRST TR LRGE COM SHS | 0 | 259,575 | +259,575 | 0 | 27 | 0.09% | +27 |
| JOHNSON & JOHNSON(JNJ) | 0 | 478,687 | +478,687 | 0 | 79 | 0.27% | +79 |
| ISHARES(IAU) | 0 | 868,636 | +868,636 | 0 | 51 | 0.17% | +51 |
| AT&T(T) | 0 | 2,467,363 | +2,467,363 | 0 | 70 | 0.24% | +70 |
| INVESCO EXCHANGE TRADED FD T RAFI RAFI US 1000 ETF | 0 | 383,913 | +383,913 | 0 | 16 | 0.05% | +16 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM OPTIMUM YIELD | 0 | 1,489,201 | +1,489,201 | 0 | 20 | 0.07% | +20 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 0 | 229,951 | +229,951 | 0 | 30 | 0.10% | +30 |
| SPDR SER TR BLOOMBERG 1-3 ST STR BLO 1 ETF | 1,332,775 | 1,479,845 | +147,070 | 122 | 136 | 0.46% | +14 |
| SELECT SECTOR SPDR ST STR FINL ETF | 1,205,194 | 1,443,324 | +238,130 | 58 | 72 | 0.24% | +14 |
| ISHARES | 0 | 178,191 | +178,191 | 0 | 14 | 0.05% | +14 |
| PHILIP MORRIS(PM) | 0 | 254,684 | +254,684 | 0 | 40 | 0.14% | +40 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 698,686 | 1,011,926 | +313,240 | 36 | 49 | 0.17% | +14 |
| ISHARES | 362,416 | 429,231 | +66,815 | 69 | 82 | 0.28% | +13 |
| INVESCO EXCHANGE TRADED S&P500 EQL WGT | 0 | 756,599 | +756,599 | 0 | 131 | 0.44% | +131 |
| JANUS DETROIT HENDERSON MTG | 0 | 272,775 | +272,775 | 0 | 12 | 0.04% | +12 |
| ELI LILLY &(LLY) | 0 | 163,237 | +163,237 | 0 | 135 | 0.45% | +135 |
| SELECT SECTOR SPDR ST STR ENERG ETF | 711,606 | 779,564 | +67,958 | 61 | 73 | 0.25% | +12 |
| BERKSHIRE HATHAWAY INC DEL | 59 | 65 | +6 | 40 | 52 | 0.18% | +12 |
| EXXON MOBIL | 0 | 1,144,315 | +1,144,315 | 0 | 136 | 0.46% | +136 |
| J P MORGAN EXCHANGE TRADED US QUALTY FCTR | 0 | 643,882 | +643,882 | 0 | 36 | 0.12% | +36 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 413,623 | +413,623 | 0 | 12 | 0.04% | +12 |
| SCHWAB STRATEGIC | 0 | 1,249,539 | +1,249,539 | 0 | 25 | 0.08% | +25 |
| ISHARES FLTG RATE NT ETF | 0 | 603,413 | +603,413 | 0 | 31 | 0.10% | +31 |
| FIRST TR MORNINGSTAR | 0 | 1,025,010 | +1,025,010 | 0 | 45 | 0.15% | +45 |
| JANUS DETROIT HEND SECU IN ETF | 0 | 208,028 | +208,028 | 0 | 11 | 0.04% | +11 |
| SPROTT PHYSICAL(PHYS) | 0 | 2,367,177 | +2,367,177 | 0 | 57 | 0.19% | +57 |
| VANGUARD SCOTTSDALE FDS INT-TERM INT-TERM CORP | 368,457 | 491,103 | +122,646 | 30 | 40 | 0.14% | +11 |
| ISHARES | 0 | 183,505 | +183,505 | 0 | 11 | 0.04% | +11 |
| ALPS ETF TR ALERIAN ALERIAN MLP | 0 | 446,713 | +446,713 | 0 | 23 | 0.08% | +23 |
| ISHARES HDG MSCI EAFE | 0 | 778,649 | +778,649 | 0 | 28 | 0.10% | +28 |
| EA SERIES TRUST ALPHA ARC ALPHA ARCH 1-3 | 0 | 491,679 | +491,679 | 0 | 55 | 0.18% | +55 |
| PACER FDS US LRG CP CASH | 0 | 520,654 | +520,654 | 0 | 16 | 0.05% | +16 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 1,412,266 | +1,412,266 | 0 | 64 | 0.22% | +64 |
| CHEVRON(CVX) | 0 | 471,562 | +471,562 | 0 | 79 | 0.27% | +79 |
| FIRST TR EXCHANGE TRADED FD RBA RBA INDL ETF | 595,068 | 813,423 | +218,355 | 46 | 55 | 0.19% | +10 |
| FIRST TR EXCHNG TRADED FD VI FT VEST FT VEST DEEP ETF | 0 | 993,312 | +993,312 | 0 | 25 | 0.08% | +25 |
| J P MORGAN EXCHANGE TRADED ULTRA SHT MUNCPL | 0 | 489,411 | +489,411 | 0 | 25 | 0.08% | +25 |
| JPMORGAN CHASE & CO.(JPM) | 596,971 | 621,666 | +24,695 | 143 | 152 | 0.51% | +9 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 526,633 | +526,633 | 0 | 14 | 0.05% | +14 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 265,567 | +265,567 | 0 | 66 | 0.22% | +66 |
| ISHARES SHOR DURA BD ETF | 533,411 | 704,553 | +171,142 | 27 | 36 | 0.12% | +9 |
| SELECT SECTOR SPDR ST STR CARE ETF | 0 | 383,047 | +383,047 | 0 | 56 | 0.19% | +56 |
| WISDOMTREE(WT) | 0 | 172,154 | +172,154 | 0 | 14 | 0.05% | +14 |
| FIRST TR EXCHANGE TRADED FD RISNG RISNG DIVD ACHIV | 2,257,151 | 2,425,054 | +167,903 | 133 | 142 | 0.48% | +8 |
| CAPITAL GROUP CORE BALANCED SHS | 1,271,468 | 1,548,960 | +277,492 | 40 | 48 | 0.16% | +8 |
| SCHWAB STRATEGIC TR US LCAP | 2,971,333 | 3,632,538 | +661,205 | 83 | 91 | 0.31% | +8 |
| COCA(KO) | 0 | 744,790 | +744,790 | 0 | 53 | 0.18% | +53 |
| COSTCO WHSL(COST) | 0 | 129,151 | +129,151 | 0 | 122 | 0.41% | +122 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 193,260 | +193,260 | 0 | 12 | 0.04% | +12 |
| UBER TECHNOLOGIES(UBER) | 0 | 330,545 | +330,545 | 0 | 24 | 0.08% | +24 |
| INVESCO EXCH TRADED | 427,365 | 523,849 | +96,484 | 41 | 48 | 0.16% | +8 |
| HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT | 0 | 374,858 | +374,858 | 0 | 8 | 0.03% | +8 |
| ISHARES CORE MSCI EMKT | 0 | 730,721 | +730,721 | 0 | 39 | 0.13% | +39 |
| INVESCO EXCHANGE TRADED S&P MDCP MOMNTUM | 0 | 215,532 | +215,532 | 0 | 25 | 0.08% | +25 |
| BLACKROCK ETF TRUST | 0 | 260,838 | +260,838 | 0 | 8 | 0.03% | +8 |
| VANGUARD INTL EQUITY INDEX F ALLWRLD | 0 | 515,036 | +515,036 | 0 | 31 | 0.11% | +31 |
| ISHARES TR 10-20 YR TRS | 0 | 295,077 | +295,077 | 0 | 31 | 0.10% | +31 |
| ISHARES ESG AWARE MSCI | 0 | 192,936 | +192,936 | 0 | 7 | 0.03% | +7 |
| PGIM ETF TR AAA AAA CLO ETF | 0 | 144,155 | +144,155 | 0 | 7 | 0.02% | +7 |
| ISHARES(SLV) | 0 | 1,061,935 | +1,061,935 | 0 | 33 | 0.11% | +33 |
| GILEAD SCIENCES(GILD) | 0 | 190,773 | +190,773 | 0 | 21 | 0.07% | +21 |
| SPDR DOW JONES INDL AVERAGE UT SER(DIA) | 0 | 150,308 | +150,308 | 0 | 63 | 0.21% | +63 |
| MCDONALDS(MCD) | 0 | 192,380 | +192,380 | 0 | 60 | 0.20% | +60 |
| WASTE MGMT INC DEL(WM) | 0 | 133,745 | +133,745 | 0 | 31 | 0.10% | +31 |
| ISHARES TR ESG MSCI KLD | 0 | 69,568 | +69,568 | 0 | 7 | 0.02% | +7 |
| ALTRIA GROUP(MO) | 0 | 687,431 | +687,431 | 0 | 41 | 0.14% | +41 |
| ISHARES CORE UNIVRSL USD | 0 | 1,598,638 | +1,598,638 | 0 | 74 | 0.25% | +74 |
| GOLDMAN SACHS GROUP(GS) | 0 | 52,648 | +52,648 | 0 | 29 | 0.10% | +29 |
| PALANTIR TECHNOLOGIES(PLTR) | 1,278,991 | 1,228,336 | -50,655 | 97 | 104 | 0.35% | +7 |
| ADVISORS INNER CIRCLE FD III STRATEGAS STRATEGAS MACRO | 0 | 237,470 | +237,470 | 0 | 7 | 0.02% | +7 |
| SPDR SER TR PORTFOLIO LN ST LON TREAS ETF | 0 | 850,911 | +850,911 | 0 | 23 | 0.08% | +23 |
| INVESCO EXCH TRD SLF IDX FD BULSHS BULSHS 2027 CB | 0 | 802,414 | +802,414 | 0 | 16 | 0.05% | +16 |
| ISHARES | 0 | 348,026 | +348,026 | 0 | 18 | 0.06% | +18 |
| INVESCO ACTIVELY ULTRA SHRT DUR | 0 | 1,276,221 | +1,276,221 | 0 | 64 | 0.22% | +64 |
| ISHARES MSCI INTL QUALTY | 0 | 907,577 | +907,577 | 0 | 36 | 0.12% | +36 |
| DUKE(DUK) | 0 | 291,667 | +291,667 | 0 | 36 | 0.12% | +36 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 455,153 | +455,153 | 0 | 21 | 0.07% | +21 |
| PIMCO STRATEGIC | 0 | 1,979,232 | +1,979,232 | 0 | 12 | 0.04% | +12 |
| PROCTER AND GAMBLE(PG) | 0 | 670,060 | +670,060 | 0 | 114 | 0.39% | +114 |
| ISHARES TR INTRM | 0 | 85,057 | +85,057 | 0 | 9 | 0.03% | +9 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS BETABUILDRS US | 0 | 549,502 | +549,502 | 0 | 55 | 0.19% | +55 |