Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 176,178 | +176,178 | 0 | 93,829 | 1.56% | +93,829 |
| RBB FD INC F/M US TREASURY | 0 | 197,135 | +197,135 | 0 | 9,859 | 0.16% | +9,859 |
| SPDR GOLD TR(GLD) | 0 | 114,759 | +114,759 | 0 | 33,067 | 0.55% | +33,067 |
| VISA INC(V) | 175,903 | 181,370 | +5,467 | 55,592 | 63,563 | 1.06% | +7,971 |
| ISHARES TR | 0 | 135,695 | +135,695 | 0 | 7,812 | 0.13% | +7,812 |
| ELI LILLY &CO(LLY) | 0 | 44,072 | +44,072 | 0 | 36,400 | 0.61% | +36,400 |
| ISHARES TR | 0 | 78,481 | +78,481 | 0 | 6,004 | 0.10% | +6,004 |
| ABBVIE INC(ABBV) | 0 | 153,525 | +153,525 | 0 | 32,167 | 0.54% | +32,167 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 179,929 | +179,929 | 0 | 13,110 | 0.22% | +13,110 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 314,342 | +314,342 | 0 | 10,766 | 0.18% | +10,766 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 341,680 | +341,680 | 0 | 15,707 | 0.26% | +15,707 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 280,447 | 398,718 | +118,271 | 14,373 | 19,441 | 0.32% | +5,069 |
| ISHARES TR | 0 | 30,940 | +30,940 | 0 | 8,379 | 0.14% | +8,379 |
| RTX CORPORATION(RTX) | 0 | 189,785 | +189,785 | 0 | 25,139 | 0.42% | +25,139 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 37,795 | 140,690 | +102,895 | 1,741 | 6,618 | 0.11% | +4,877 |
| VANGUARD INDEX FDS | 357,306 | 377,996 | +20,690 | 60,492 | 65,295 | 1.09% | +4,803 |
| WISDOMTREE TR(WT) | 906,331 | 1,001,303 | +94,972 | 45,607 | 50,396 | 0.84% | +4,789 |
| EXXON MOBIL CORP | 0 | 257,573 | +257,573 | 0 | 30,633 | 0.51% | +30,633 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 0 | 136,886 | +136,886 | 0 | 4,612 | 0.08% | +4,612 |
| ISHARES TR | 0 | 82,684 | +82,684 | 0 | 15,758 | 0.26% | +15,758 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 394,445 | 400,575 | +6,130 | 29,832 | 33,809 | 0.56% | +3,977 |
| PACER FDS TR US SM CAP CA ETF | 0 | 104,219 | +104,219 | 0 | 3,908 | 0.07% | +3,908 |
| ISHARES TR CORE MSCI EAFE | 0 | 356,713 | +356,713 | 0 | 26,985 | 0.45% | +26,985 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 490,864 | 561,244 | +70,380 | 28,239 | 32,069 | 0.53% | +3,830 |
| VANGUARD TAX-MANAGED FDS | 0 | 525,985 | +525,985 | 0 | 26,736 | 0.45% | +26,736 |
| CHEVRON CORP NEW(CVX) | 164,382 | 164,553 | +171 | 23,809 | 27,528 | 0.46% | +3,719 |
| EA SERIES TRUST STRIVE ENHANCED | 0 | 178,502 | +178,502 | 0 | 3,625 | 0.06% | +3,625 |
| VANGUARD INDEX FDS | 0 | 63,766 | +63,766 | 0 | 10,237 | 0.17% | +10,237 |
| JOHNSON &JOHNSON(JNJ) | 0 | 116,711 | +116,711 | 0 | 19,355 | 0.32% | +19,355 |
| COLUMBIA ETF TR I RESH ENHNC COR | 74,413 | 179,451 | +105,038 | 2,576 | 5,960 | 0.10% | +3,383 |
| ISHARES TR | 173,056 | 224,895 | +51,839 | 17,570 | 20,877 | 0.35% | +3,307 |
| SCHWAB STRATEGIC TR | 0 | 157,426 | +157,426 | 0 | 3,942 | 0.07% | +3,942 |
| VANGUARD INDEX FDS | 0 | 23,086 | +23,086 | 0 | 5,648 | 0.09% | +5,648 |
| ABBOTT LABS | 0 | 100,715 | +100,715 | 0 | 13,360 | 0.22% | +13,360 |
| AMGEN INC(AMGN) | 0 | 65,231 | +65,231 | 0 | 20,323 | 0.34% | +20,323 |
| WISDOMTREE TR(WT) | 0 | 362,101 | +362,101 | 0 | 28,917 | 0.48% | +28,917 |
| ISHARES TR | 0 | 191,251 | +191,251 | 0 | 4,601 | 0.08% | +4,601 |
| PACER FDS TR US LRG CP CASH | 0 | 104,403 | +104,403 | 0 | 3,215 | 0.05% | +3,215 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 0 | 67,114 | +67,114 | 0 | 2,840 | 0.05% | +2,840 |
| ISHARES TR | 0 | 53,785 | +53,785 | 0 | 2,744 | 0.05% | +2,744 |
| ISHARES TR | 164,634 | 191,187 | +26,553 | 16,516 | 19,247 | 0.32% | +2,731 |
| ISHARES TR | 0 | 74,605 | +74,605 | 0 | 8,813 | 0.15% | +8,813 |
| PGIM ETF TR AAA CLO ETF | 0 | 262,571 | +262,571 | 0 | 13,473 | 0.22% | +13,473 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 77,001 | 78,443 | +1,442 | 16,927 | 19,506 | 0.33% | +2,579 |
| MCDONALDS CORP(MCD) | 0 | 61,846 | +61,846 | 0 | 19,319 | 0.32% | +19,319 |
| JPMORGAN CHASE &CO.(JPM) | 304,470 | 307,928 | +3,458 | 72,985 | 75,535 | 1.26% | +2,550 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 78,284 | +78,284 | 0 | 2,534 | 0.04% | +2,534 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP | 0 | 82,319 | +82,319 | 0 | 2,507 | 0.04% | +2,507 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 5,518 | +5,518 | 0 | 3,035 | 0.05% | +3,035 |
| INVESCO EXCH TRADED FD TR II | 0 | 52,322 | +52,322 | 0 | 2,389 | 0.04% | +2,389 |
| ISHARES TR | 380,025 | 377,262 | -2,763 | 19,940 | 22,236 | 0.37% | +2,296 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 513,272 | +513,272 | 0 | 10,614 | 0.18% | +10,614 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 145,766 | 185,014 | +39,248 | 7,616 | 9,902 | 0.17% | +2,286 |
| COSTCO WHSL CORP NEW(COST) | 61,626 | 62,101 | +475 | 56,466 | 58,734 | 0.98% | +2,268 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 304,897 | +304,897 | 0 | 7,869 | 0.13% | +7,869 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 113,505 | +113,505 | 0 | 2,832 | 0.05% | +2,832 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 343,335 | +343,335 | 0 | 15,574 | 0.26% | +15,574 |
| ISHARES GOLD TR(IAU) | 0 | 163,008 | +163,008 | 0 | 9,611 | 0.16% | +9,611 |
| BLACKROCK ETF TRUST II | 76,937 | 116,501 | +39,564 | 4,002 | 6,102 | 0.10% | +2,100 |
| PACER FDS TR GLOBL CASH ETF | 0 | 55,456 | +55,456 | 0 | 2,051 | 0.03% | +2,051 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 75,453 | +75,453 | 0 | 13,016 | 0.22% | +13,016 |
| ONEOK INC NEW(OKE) | 0 | 36,867 | +36,867 | 0 | 3,658 | 0.06% | +3,658 |
| FIDELITY MERRIMACK STR TR | 0 | 417,068 | +417,068 | 0 | 19,039 | 0.32% | +19,039 |
| META PLATFORMS INC(META) | 0 | 112,067 | +112,067 | 0 | 64,591 | 1.08% | +64,591 |
| ABRDN ETFS | 0 | 54,846 | +54,846 | 0 | 1,872 | 0.03% | +1,872 |
| WASTE MGMT INC DEL(WM) | 0 | 30,754 | +30,754 | 0 | 7,120 | 0.12% | +7,120 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 22,655 | +22,655 | 0 | 2,526 | 0.04% | +2,526 |
| BANK NEW YORK MELLON CORP | 42,234 | 60,521 | +18,287 | 3,245 | 5,076 | 0.08% | +1,831 |
| PARKER-HANNIFIN CORP(PH) | 0 | 11,247 | +11,247 | 0 | 6,836 | 0.11% | +6,836 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 35,086 | +35,086 | 0 | 7,635 | 0.13% | +7,635 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 408,341 | +408,341 | 0 | 13,308 | 0.22% | +13,308 |
| SPDR S&P 500 ETF TR(SPY) | 94,335 | 101,762 | +7,427 | 55,288 | 56,925 | 0.95% | +1,637 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 119,616 | +119,616 | 0 | 2,343 | 0.04% | +2,343 |
| WISDOMTREE TR(WT) | 0 | 77,412 | +77,412 | 0 | 3,360 | 0.06% | +3,360 |
| AUTOZONE INC(AZO) | 0 | 2,730 | +2,730 | 0 | 10,409 | 0.17% | +10,409 |
| AT&T INC(T) | 0 | 363,766 | +363,766 | 0 | 10,287 | 0.17% | +10,287 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 19,956 | +19,956 | 0 | 2,163 | 0.04% | +2,163 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 385,334 | +385,334 | 0 | 13,733 | 0.23% | +13,733 |
| ISHARES TR | 0 | 637,948 | +637,948 | 0 | 63,106 | 1.05% | +63,106 |
| MEDTRONIC PLC(MDT) | 0 | 108,588 | +108,588 | 0 | 9,758 | 0.16% | +9,758 |
| PHILIP MORRIS INTL INC(PM) | 0 | 42,435 | +42,435 | 0 | 6,736 | 0.11% | +6,736 |
| WELLS FARGO CO NEW(WFC) | 98,699 | 116,946 | +18,247 | 6,933 | 8,396 | 0.14% | +1,463 |
| REALTY INCOME CORP(O) | 108,870 | 125,246 | +16,376 | 5,815 | 7,266 | 0.12% | +1,451 |
| KINDER MORGAN INC DEL(KMI) | 0 | 209,109 | +209,109 | 0 | 5,966 | 0.10% | +5,966 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 488,515 | +488,515 | 0 | 9,516 | 0.16% | +9,516 |
| WILLIAMS COS INC(WMB) | 0 | 72,337 | +72,337 | 0 | 4,323 | 0.07% | +4,323 |
| LINDE PLC(LIN) | 0 | 19,320 | +19,320 | 0 | 8,996 | 0.15% | +8,996 |
| INVESCO EXCH TRADED FD TR II | 0 | 24,984 | +24,984 | 0 | 1,400 | 0.02% | +1,400 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 3,639 | +3,639 | 0 | 5,213 | 0.09% | +5,213 |
| ISHARES INC CORE MSCI EMKT | 0 | 358,093 | +358,093 | 0 | 19,326 | 0.32% | +19,326 |
| CHUBB LIMITED COM | 0 | 33,901 | +33,901 | 0 | 10,238 | 0.17% | +10,238 |
| HOWMET AEROSPACE INC(HWM) | 0 | 18,795 | +18,795 | 0 | 2,438 | 0.04% | +2,438 |
| PHILLIPS 66(PSX) | 0 | 99,616 | +99,616 | 0 | 12,301 | 0.21% | +12,301 |
| ALLSTATE CORP(ALL) | 0 | 21,036 | +21,036 | 0 | 4,356 | 0.07% | +4,356 |
| VANGUARD INTL EQUITY INDEX F | 0 | 240,725 | +240,725 | 0 | 10,895 | 0.18% | +10,895 |
| VANGUARD INDEX FDS | 0 | 40,672 | +40,672 | 0 | 10,519 | 0.18% | +10,519 |
| CHENIERE ENERGY INC(LNG) | 0 | 7,026 | +7,026 | 0 | 1,626 | 0.03% | +1,626 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 58,728 | +58,728 | 0 | 11,336 | 0.19% | +11,336 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 81,997 | +81,997 | 0 | 1,734 | 0.03% | +1,734 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 22,363 | +22,363 | 0 | 2,957 | 0.05% | +2,957 |