Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 10,826,570 | 12,746,076 | +1,919,506 | 381,745 | 454,270 | 21.73% | +72,525 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 1,892,825 | +1,892,825 | 0 | 49,876 | 2.39% | +49,876 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,971,569 | 2,949,200 | +977,631 | 99,978 | 149,554 | 7.15% | +49,576 |
| JANUS DETROIT STR TR HENDERSON MTG | 365,971 | 654,308 | +288,337 | 16,169 | 29,575 | 1.41% | +13,406 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 384,059 | 794,795 | +410,736 | 14,275 | 27,222 | 1.30% | +12,946 |
| ABRDN PRECIOUS METALS BASKET | 3,309 | 85,575 | +82,266 | 363 | 11,079 | 0.53% | +10,716 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 279,568 | +279,568 | 0 | 10,505 | 0.50% | +10,505 |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 342,606 | +342,606 | 0 | 9,634 | 0.46% | +9,634 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 428,223 | 684,872 | +256,649 | 16,859 | 26,265 | 1.26% | +9,406 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 227,037 | +227,037 | 0 | 7,783 | 0.37% | +7,783 |
| INVESCO EXCH TRADED FD TR II | 9,173 | 24,781 | +15,608 | 214 | 2,293 | 0.11% | +2,079 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 340,239 | 372,621 | +32,382 | 19,574 | 21,292 | 1.02% | +1,718 |
| PROGRESSIVE CORP(PGR) | 28,725 | 28,754 | +29 | 6,883 | 8,138 | 0.39% | +1,255 |
| AT&T INC(T) | 90,290 | 93,206 | +2,916 | 2,056 | 2,636 | 0.13% | +580 |
| WELLTOWER INC(WELL) | 13,670 | 13,670 | 0 | 1,723 | 2,094 | 0.10% | +372 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,620 | 2,716 | +1,096 | 356 | 675 | 0.03% | +319 |
| AMGEN INC(AMGN) | 6,331 | 6,321 | -10 | 1,650 | 1,969 | 0.09% | +319 |
| ISHARES TR | 0 | 2,411 | +2,411 | 0 | 285 | 0.01% | +285 |
| SCHWAB STRATEGIC TR | 39,607 | 48,711 | +9,104 | 1,082 | 1,362 | 0.07% | +280 |
| HOME DEPOT INC(HD) | 0 | 729 | +729 | 0 | 267 | 0.01% | +267 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,372 | +5,372 | 0 | 251 | 0.01% | +251 |
| ISHARES TR IBDS DEC28 ETF | 46,098 | 54,502 | +8,404 | 1,148 | 1,377 | 0.07% | +229 |
| VISA INC(V) | 0 | 642 | +642 | 0 | 225 | 0.01% | +225 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,413 | +1,413 | 0 | 224 | 0.01% | +224 |
| FIDELITY COVINGTON TRUST | 0 | 5,436 | +5,436 | 0 | 217 | 0.01% | +217 |
| BP PLC(BP) | 0 | 6,270 | +6,270 | 0 | 212 | 0.01% | +212 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 10,996 | +10,996 | 0 | 206 | 0.01% | +206 |
| INVESCO QQQ TR | 7,313 | 8,398 | +1,085 | 3,739 | 3,938 | 0.19% | +199 |
| EXXON MOBIL CORP | 11,615 | 12,149 | +534 | 1,249 | 1,445 | 0.07% | +195 |
| PROCTER AND GAMBLE CO(PG) | 3,330 | 4,377 | +1,047 | 558 | 746 | 0.04% | +188 |
| INTUITIVE SURGICAL INC | 9,173 | 804 | -8,369 | 214 | 398 | 0.02% | +184 |
| GOLDMAN SACHS ETF TR | 6,252 | 8,179 | +1,927 | 720 | 900 | 0.04% | +180 |
| SPDR GOLD TR(GLD) | 3,683 | 3,681 | -2 | 892 | 1,061 | 0.05% | +169 |
| FLAGSTAR FINANCIAL INC(FLG) | 0 | 12,743 | +12,743 | 0 | 148 | 0.01% | +148 |
| ISHARES TR CORE DIV GRWTH | 8,132 | 10,329 | +2,197 | 499 | 638 | 0.03% | +139 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,287 | 4,295 | +8 | 911 | 1,048 | 0.05% | +138 |
| ISHARES TR | 957 | 1,546 | +589 | 275 | 395 | 0.02% | +120 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,279 | 3,104 | +825 | 480 | 599 | 0.03% | +120 |
| ISHARES GOLD TR(IAU) | 9,856 | 10,251 | +395 | 488 | 604 | 0.03% | +116 |
| ABBVIE INC(ABBV) | 3,318 | 3,314 | -4 | 590 | 694 | 0.03% | +105 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,348 | 18,466 | +118 | 734 | 838 | 0.04% | +104 |
| DTE ENERGY CO(DTB) | 4,481 | 4,649 | +168 | 541 | 643 | 0.03% | +102 |
| BERKSHIRE HATHAWAY INC DEL | 975 | 992 | +17 | 442 | 528 | 0.03% | +86 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 8,339 | 9,693 | +1,354 | 559 | 643 | 0.03% | +84 |
| RTX CORPORATION(RTX) | 4,897 | 4,903 | +6 | 567 | 649 | 0.03% | +83 |
| MASTERCARD INCORPORATED(MA) | 1,637 | 1,706 | +69 | 862 | 935 | 0.04% | +73 |
| JPMORGAN CHASE & CO.(JPM) | 3,682 | 3,856 | +174 | 883 | 946 | 0.05% | +63 |
| GE AEROSPACE(GE) | 1,762 | 1,774 | +12 | 294 | 355 | 0.02% | +61 |
| ISHARES TR | 2,637 | 3,224 | +587 | 281 | 340 | 0.02% | +59 |
| ISHARES TR | 794 | 1,064 | +270 | 229 | 288 | 0.01% | +59 |
| JOHNSON & JOHNSON(JNJ) | 2,230 | 2,284 | +54 | 322 | 379 | 0.02% | +56 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,351 | 5,443 | +92 | 405 | 459 | 0.02% | +55 |
| COSTCO WHSL CORP NEW(COST) | 371 | 417 | +46 | 340 | 395 | 0.02% | +55 |
| MCDONALDS CORP(MCD) | 3,077 | 3,028 | -49 | 892 | 946 | 0.05% | +54 |
| ISHARES SILVER TR(SLV) | 11,325 | 11,325 | 0 | 298 | 351 | 0.02% | +53 |
| ISHARES TR | 15,530 | 15,530 | 0 | 810 | 861 | 0.04% | +51 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 349,282 | 355,189 | +5,907 | 22,120 | 22,171 | 1.06% | +51 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,210 | 5,269 | +59 | 446 | 492 | 0.02% | +46 |
| NETFLIX INC(NFLX) | 784 | 794 | +10 | 699 | 740 | 0.04% | +42 |
| CHEVRON CORP NEW(CVX) | 1,456 | 1,494 | +38 | 211 | 250 | 0.01% | +39 |
| ABBOTT LABS | 2,272 | 2,222 | -50 | 257 | 295 | 0.01% | +38 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 13,745 | 13,745 | 0 | 469 | 500 | 0.02% | +31 |
| BIT DIGITAL INC(BTBT) | 0 | 15,136 | +15,136 | 0 | 31 | 0.00% | +31 |
| ELI LILLY & CO(LLY) | 313 | 329 | +16 | 242 | 272 | 0.01% | +30 |
| EA SERIES TRUST STRI US ENER ETF | 9,784 | 9,784 | 0 | 267 | 291 | 0.01% | +24 |
| DEERE & CO(DE) | 521 | 520 | -1 | 221 | 244 | 0.01% | +23 |
| SOUTHERN CO(SO) | 2,505 | 2,489 | -16 | 206 | 229 | 0.01% | +23 |
| NANO DIMENSION LTD(NNDM) | 0 | 13,918 | +13,918 | 0 | 22 | 0.00% | +22 |
| ISHARES TR | 9,173 | 10,622 | +1,449 | 214 | 231 | 0.01% | +17 |
| META PLATFORMS INC(META) | 1,042 | 1,087 | +45 | 610 | 627 | 0.03% | +16 |
| WARNER BROS DISCOVERY INC(WBD) | 24,946 | 25,863 | +917 | 264 | 278 | 0.01% | +14 |
| STRYKER CORPORATION(SYK) | 1,121 | 1,121 | 0 | 404 | 417 | 0.02% | +14 |
| TJX COS INC NEW(TJX) | 6,444 | 6,495 | +51 | 779 | 791 | 0.04% | +13 |
| ISHARES TR MSCI INDIA ETF | 4,315 | 4,609 | +294 | 227 | 237 | 0.01% | +10 |
| SES AI CORPORATION(SES) | 0 | 13,888 | +13,888 | 0 | 7 | 0.00% | +7 |
| ISHARES TR | 100,737 | 100,606 | -131 | 2,523 | 2,530 | 0.12% | +7 |
| VANGUARD WHITEHALL FDS | 4,966 | 4,964 | -2 | 634 | 640 | 0.03% | +7 |
| NORFOLK SOUTHN CORP(NSC) | 2,726 | 2,726 | 0 | 640 | 646 | 0.03% | +6 |
| SPDR SER TR ST STR SP600SM C | 8,327 | 9,338 | +1,011 | 727 | 732 | 0.04% | +6 |
| GENUINE PARTS CO(GPC) | 2,114 | 2,114 | 0 | 247 | 252 | 0.01% | +5 |
| NIKE INC(NKE) | 2,824 | 3,424 | +600 | 214 | 217 | 0.01% | +4 |
| VANGUARD INTL EQUITY INDEX F | 4,609 | 4,543 | -66 | 203 | 206 | 0.01% | +3 |
| ISHARES TR | 9,173 | 9,236 | +63 | 214 | 216 | 0.01% | +2 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 12,746 | 13,895 | +1,149 | 719 | 719 | 0.03% | +1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,346 | 3,771 | +425 | 778 | 779 | 0.04% | +1 |
| SPDR SER TR ST STR P500VAL | 14,779 | 14,785 | +6 | 756 | 755 | 0.04% | -1 |
| FORD MTR CO(F) | 57,235 | 56,392 | -843 | 567 | 566 | 0.03% | -1 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 8,629 | 8,314 | -315 | 267 | 266 | 0.01% | -2 |
| GRACO INC(GGG) | 2,439 | 2,439 | 0 | 206 | 204 | 0.01% | -2 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 20,806 | 20,214 | -592 | 798 | 796 | 0.04% | -3 |
| VANGUARD INTL EQUITY INDEX F | 3,138 | 3,148 | +10 | 369 | 365 | 0.02% | -4 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,105 | 5,105 | 0 | 210 | 205 | 0.01% | -5 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,728 | 3,490 | -238 | 282 | 275 | 0.01% | -7 |
| VANGUARD INDEX FDS | 6,160 | 5,982 | -178 | 1,043 | 1,033 | 0.05% | -9 |
| WISDOMTREE TR(WT) | 12,325 | 12,366 | +41 | 997 | 988 | 0.05% | -10 |
| AMPHENOL CORP NEW | 6,724 | 6,962 | +238 | 467 | 457 | 0.02% | -10 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,500 | 9,500 | 0 | 387 | 376 | 0.02% | -11 |
| TEXAS INSTRS INC(TXN) | 1,394 | 1,394 | 0 | 261 | 251 | 0.01% | -11 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 8,205 | 8,205 | 0 | 287 | 274 | 0.01% | -13 |
| VANGUARD TAX-MANAGED FDS | 13,711 | 12,630 | -1,081 | 656 | 642 | 0.03% | -14 |