Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR 0-3 | 198,401 | 671,770 | +473,369 | 5 | 68 | 0.23% | +63 |
| BERKSHIRE HATHAWAY INC DEL | 686,400 | 699,458 | +13,058 | 311 | 373 | 1.26% | +61 |
| SPDR(GLD) | 540,080 | 608,222 | +68,142 | 131 | 175 | 0.59% | +44 |
| INVESCO EXCH TRADED | 198,401 | 523,849 | +325,448 | 5 | 48 | 0.16% | +44 |
| ISHARES | 681,300 | 1,033,447 | +352,147 | 59 | 94 | 0.32% | +35 |
| ISHARES | 246,426 | 507,517 | +261,091 | 26 | 56 | 0.19% | +30 |
| VANGUARD STAR FDS VG TL | 6,356,658 | 6,423,392 | +66,734 | 375 | 399 | 1.35% | +24 |
| CAPITAL GROUP SHS CREAT UNIT | 4,431,776 | 5,005,523 | +573,747 | 156 | 178 | 0.60% | +22 |
| SPDR(SPY) | 579,578 | 646,336 | +66,758 | 340 | 362 | 1.22% | +22 |
| ISHARES TR IBONDS | 198,401 | 1,091,700 | +893,299 | 5 | 25 | 0.09% | +21 |
| MASTERCARD INCORPORATED(MA) | 96,626 | 129,744 | +33,118 | 51 | 71 | 0.24% | +20 |
| ABBVIE(ABBV) | 489,811 | 511,060 | +21,249 | 87 | 107 | 0.36% | +20 |
| VANGUARD TAX-MANAGED FDS VAN | 2,538,600 | 2,768,339 | +229,739 | 121 | 141 | 0.47% | +19 |
| VICTORY PORTFOLIOS SHS FR CA FL ETF | 311,105 | 871,784 | +560,679 | 11 | 30 | 0.10% | +19 |
| FIRST TR EXCHANGE-TRADED | 198,401 | 781,909 | +583,508 | 5 | 23 | 0.08% | +19 |
| INVESCO EXCH TRADED | 198,401 | 304,909 | +106,508 | 5 | 23 | 0.08% | +18 |
| 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 | 102,123 | 259,575 | +157,452 | 11 | 27 | 0.09% | +16 |
| JOHNSON & JOHNSON(JNJ) | 439,103 | 478,687 | +39,584 | 64 | 79 | 0.27% | +16 |
| ISHARES(IAU) | 717,417 | 868,636 | +151,219 | 36 | 51 | 0.17% | +16 |
| AT&T(T) | 2,375,675 | 2,467,363 | +91,688 | 54 | 70 | 0.24% | +16 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM OPTIMUM YIELD | 435,880 | 1,489,201 | +1,053,321 | 6 | 20 | 0.07% | +15 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 117,879 | 229,951 | +112,072 | 16 | 30 | 0.10% | +14 |
| 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 |
| PHILIP MORRIS(PM) | 222,711 | 254,684 | +31,973 | 27 | 40 | 0.14% | +14 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 698,686 | 1,011,926 | +313,240 | 36 | 49 | 0.17% | +14 |
| ISHARES | 198,401 | 348,026 | +149,625 | 5 | 18 | 0.06% | +13 |
| ISHARES | 362,416 | 429,231 | +66,815 | 69 | 82 | 0.28% | +13 |
| INVESCO EXCHANGE TRADED S&P500 EQL WGT | 676,391 | 756,599 | +80,208 | 119 | 131 | 0.44% | +13 |
| ELI LILLY &(LLY) | 159,203 | 163,237 | +4,034 | 123 | 135 | 0.45% | +12 |
| 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 |
| INTUITIVE SURGICAL | 198,401 | 32,747 | -165,654 | 5 | 16 | 0.05% | +12 |
| EXXON MOBIL | 1,159,246 | 1,144,315 | -14,931 | 125 | 136 | 0.46% | +11 |
| J P MORGAN EXCHANGE TRADED US QUALTY FCTR | 436,575 | 643,882 | +207,307 | 25 | 36 | 0.12% | +11 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 36,299 | 413,623 | +377,324 | 1 | 12 | 0.04% | +11 |
| SCHWAB STRATEGIC | 728,701 | 1,249,539 | +520,838 | 13 | 25 | 0.08% | +11 |
| ISHARES FLTG RATE NT ETF | 386,856 | 603,413 | +216,557 | 20 | 31 | 0.10% | +11 |
| FIRST TR MORNINGSTAR | 829,815 | 1,025,010 | +195,195 | 33 | 45 | 0.15% | +11 |
| SPROTT PHYSICAL(PHYS) | 2,301,123 | 2,367,177 | +66,054 | 46 | 57 | 0.19% | +11 |
| VANGUARD SCOTTSDALE FDS INT-TERM INT-TERM CORP | 368,457 | 491,103 | +122,646 | 30 | 40 | 0.14% | +11 |
| ALPS ETF TR ALERIAN ALERIAN MLP | 262,995 | 446,713 | +183,718 | 13 | 23 | 0.08% | +11 |
| ISHARES HDG MSCI EAFE | 512,945 | 778,649 | +265,704 | 18 | 28 | 0.10% | +10 |
| EA SERIES TRUST ALPHA ARC ALPHA ARCH 1-3 | 402,789 | 491,679 | +88,890 | 44 | 55 | 0.18% | +10 |
| PACER FDS US LRG CP CASH | 185,959 | 520,654 | +334,695 | 6 | 16 | 0.05% | +10 |
| VERIZON COMMUNICATIONS(VZ) | 1,352,747 | 1,412,266 | +59,519 | 54 | 64 | 0.22% | +10 |
| CHEVRON(CVX) | 476,163 | 471,562 | -4,601 | 69 | 79 | 0.27% | +10 |
| 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 | 598,024 | 993,312 | +395,288 | 15 | 25 | 0.08% | +10 |
| J P MORGAN EXCHANGE TRADED ULTRA SHT MUNCPL | 304,852 | 489,411 | +184,559 | 15 | 25 | 0.08% | +9 |
| JPMORGAN CHASE & CO.(JPM) | 596,971 | 621,666 | +24,695 | 143 | 152 | 0.51% | +9 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 189,475 | 526,633 | +337,158 | 5 | 14 | 0.05% | +9 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 259,263 | 265,567 | +6,304 | 57 | 66 | 0.22% | +9 |
| ISHARES SHOR DURA BD ETF | 533,411 | 704,553 | +171,142 | 27 | 36 | 0.12% | +9 |
| SELECT SECTOR SPDR ST STR CARE ETF | 342,664 | 383,047 | +40,383 | 47 | 56 | 0.19% | +9 |
| JANUS DETROIT STR TR HENDRSON AAA HENDRSON AAA CL | 1,480,370 | 1,648,471 | +168,101 | 75 | 84 | 0.28% | +9 |
| WISDOMTREE(WT) | 67,841 | 172,154 | +104,313 | 6 | 14 | 0.05% | +8 |
| 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) | 726,014 | 744,790 | +18,776 | 45 | 53 | 0.18% | +8 |
| COSTCO WHSL(COST) | 124,596 | 129,151 | +4,555 | 114 | 122 | 0.41% | +8 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 60,848 | 193,260 | +132,412 | 4 | 12 | 0.04% | +8 |
| UBER TECHNOLOGIES(UBER) | 267,665 | 330,545 | +62,880 | 16 | 24 | 0.08% | +8 |
| HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT | 0 | 374,858 | +374,858 | 0 | 8 | 0.03% | +8 |
| ISHARES CORE MSCI EMKT | 606,042 | 730,721 | +124,679 | 32 | 39 | 0.13% | +8 |
| INVESCO EXCHANGE TRADED S&P MDCP MOMNTUM | 136,159 | 215,532 | +79,373 | 17 | 25 | 0.08% | +8 |
| BLACKROCK ETF TRUST | 0 | 260,838 | +260,838 | 0 | 8 | 0.03% | +8 |
| VANGUARD INTL EQUITY INDEX F ALLWRLD | 413,322 | 515,036 | +101,714 | 24 | 31 | 0.11% | +8 |
| ISHARES TR 10-20 YR TRS | 233,001 | 295,077 | +62,076 | 23 | 31 | 0.10% | +7 |
| ISHARES(SLV) | 970,618 | 1,061,935 | +91,317 | 26 | 33 | 0.11% | +7 |
| GILEAD SCIENCES(GILD) | 152,243 | 190,773 | +38,530 | 14 | 21 | 0.07% | +7 |
| SPDR DOW JONES INDL AVERAGE UT SER(DIA) | 131,170 | 150,308 | +19,138 | 56 | 63 | 0.21% | +7 |
| MCDONALDS(MCD) | 182,192 | 192,380 | +10,188 | 53 | 60 | 0.20% | +7 |
| WASTE MGMT INC DEL(WM) | 117,444 | 133,745 | +16,301 | 24 | 31 | 0.10% | +7 |
| ALTRIA GROUP(MO) | 653,371 | 687,431 | +34,060 | 34 | 41 | 0.14% | +7 |
| ISHARES CORE UNIVRSL USD | 1,474,729 | 1,598,638 | +123,909 | 67 | 74 | 0.25% | +7 |
| GOLDMAN SACHS GROUP(GS) | 37,996 | 52,648 | +14,652 | 22 | 29 | 0.10% | +7 |
| 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 | 622,868 | 850,911 | +228,043 | 16 | 23 | 0.08% | +7 |
| INVESCO EXCH TRD SLF IDX FD BULSHS BULSHS 2027 CB | 459,677 | 802,414 | +342,737 | 9 | 16 | 0.05% | +7 |
| INVESCO ACTIVELY ULTRA SHRT DUR | 1,144,956 | 1,276,221 | +131,265 | 57 | 64 | 0.22% | +7 |
| ISHARES MSCI INTL QUALTY | 797,321 | 907,577 | +110,256 | 30 | 36 | 0.12% | +6 |
| DUKE(DUK) | 270,725 | 291,667 | +20,942 | 29 | 36 | 0.12% | +6 |
| VANECK ETF TRUST GOLD MINERS ETF | 432,358 | 455,153 | +22,795 | 15 | 21 | 0.07% | +6 |
| PIMCO STRATEGIC(RCS) | 816,985 | 1,979,232 | +1,162,247 | 6 | 12 | 0.04% | +6 |
| INVESCO EXCH TRADED | 198,401 | 214,169 | +15,768 | 5 | 11 | 0.04% | +6 |
| PROCTER AND GAMBLE(PG) | 645,252 | 670,060 | +24,808 | 108 | 114 | 0.39% | +6 |
| ISHARES TR INTRM | 29,101 | 85,057 | +55,956 | 3 | 9 | 0.03% | +6 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS BETABUILDRS US | 467,055 | 549,502 | +82,447 | 49 | 55 | 0.19% | +6 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH INVSCO BLSH 28 | 499,101 | 784,257 | +285,156 | 10 | 16 | 0.05% | +6 |
| CLOROX CO DEL(CLX) | 41,520 | 85,766 | +44,246 | 7 | 13 | 0.04% | +6 |
| ISHARES | 108,109 | 136,856 | +28,747 | 31 | 37 | 0.13% | +6 |
| SPDR SER ST BLOO HIGH ETF | 55,608 | 115,054 | +59,446 | 5 | 11 | 0.04% | +6 |
| ISHARES MSCI USA QLT FCT | 574,129 | 630,590 | +56,461 | 102 | 108 | 0.36% | +6 |
| AMGEN(AMGN) | 108,272 | 108,246 | -26 | 28 | 34 | 0.11% | +6 |
| RBB F/M US TREASURY | 402,679 | 511,165 | +108,486 | 20 | 26 | 0.09% | +5 |