Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 1,679,896 | +1,679,896 | 0 | 787,737 | 1.53% | +787,737 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,466,900 | +1,466,900 | 0 | 131,493 | 0.25% | +131,493 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 690,794 | +690,794 | 0 | 367,903 | 0.71% | +367,903 |
| ISHARES TR | 0 | 1,318,898 | +1,318,898 | 0 | 136,836 | 0.27% | +136,836 |
| PACER FDS TR US SM CAP CA ETF | 0 | 1,732,413 | +1,732,413 | 0 | 64,966 | 0.13% | +64,966 |
| SPDR GOLD TR(GLD) | 0 | 821,760 | +821,760 | 0 | 236,782 | 0.46% | +236,782 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 8,447,056 | 10,119,747 | +1,672,691 | 297,843 | 360,668 | 0.70% | +62,825 |
| ISHARES TR | 1,631,317 | 1,960,044 | +328,727 | 311,386 | 373,545 | 0.72% | +62,159 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 707,158 | 1,007,738 | +300,580 | 123,915 | 174,570 | 0.34% | +50,655 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,468,858 | +5,468,858 | 0 | 277,982 | 0.54% | +277,982 |
| ISHARES TR | 0 | 272,393 | +272,393 | 0 | 73,772 | 0.14% | +73,772 |
| RTX CORPORATION(RTX) | 0 | 376,075 | +376,075 | 0 | 49,815 | 0.10% | +49,815 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 1,038,526 | +1,038,526 | 0 | 55,582 | 0.11% | +55,582 |
| ISHARES TR | 0 | 5,221,839 | +5,221,839 | 0 | 516,544 | 1.00% | +516,544 |
| ISHARES GOLD TR(IAU) | 1,033,471 | 1,647,151 | +613,680 | 51,167 | 97,116 | 0.19% | +45,949 |
| ISHARES INC CORE MSCI EMKT | 3,216,602 | 3,955,583 | +738,981 | 167,971 | 213,483 | 0.41% | +45,512 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 3,447,137 | 5,003,154 | +1,556,017 | 123,580 | 167,606 | 0.32% | +44,026 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 4,057,687 | 5,123,558 | +1,065,871 | 207,956 | 249,825 | 0.48% | +41,868 |
| VANGUARD BD INDEX FDS | 5,479,052 | 5,916,021 | +436,969 | 393,999 | 434,532 | 0.84% | +40,533 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,718,385 | +3,718,385 | 0 | 281,296 | 0.54% | +281,296 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 378,197 | 1,131,266 | +753,069 | 18,967 | 56,563 | 0.11% | +37,597 |
| VANGUARD WORLD FD | 0 | 272,932 | +272,932 | 0 | 54,963 | 0.11% | +54,963 |
| EXXON MOBIL CORP | 0 | 1,464,199 | +1,464,199 | 0 | 174,137 | 0.34% | +174,137 |
| AMPLIFY ETF TR | 0 | 2,813,042 | +2,813,042 | 0 | 34,094 | 0.07% | +34,094 |
| PHILIP MORRIS INTL INC(PM) | 0 | 606,408 | +606,408 | 0 | 96,255 | 0.19% | +96,255 |
| VANGUARD STAR FDS | 0 | 5,203,234 | +5,203,234 | 0 | 323,121 | 0.63% | +323,121 |
| ISHARES TR HDG MSCI EAFE | 877,009 | 1,704,310 | +827,301 | 30,476 | 61,849 | 0.12% | +31,373 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 968,518 | 1,515,962 | +547,444 | 60,087 | 90,473 | 0.18% | +30,386 |
| SCHWAB STRATEGIC TR | 7,304,069 | 9,339,176 | +2,035,107 | 203,564 | 233,853 | 0.45% | +30,289 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,793,827 | 2,337,666 | +543,839 | 86,696 | 116,439 | 0.23% | +29,744 |
| ISHARES TR | 0 | 1,863,533 | +1,863,533 | 0 | 174,762 | 0.34% | +174,762 |
| VISA INC(V) | 646,948 | 665,644 | +18,696 | 204,462 | 233,282 | 0.45% | +28,820 |
| BLACKROCK ETF TRUST II | 1,912,829 | 2,444,446 | +531,617 | 99,505 | 128,040 | 0.25% | +28,535 |
| VANGUARD INDEX FDS | 0 | 2,452,043 | +2,452,043 | 0 | 423,566 | 0.82% | +423,566 |
| ISHARES TR MSCI INTL QUALTY | 0 | 3,050,964 | +3,050,964 | 0 | 121,093 | 0.23% | +121,093 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 676,649 | +676,649 | 0 | 27,343 | 0.05% | +27,343 |
| INVESCO EXCH TRADED FD TR II | 0 | 969,869 | +969,869 | 0 | 26,982 | 0.05% | +26,982 |
| ABBVIE INC(ABBV) | 0 | 652,525 | +652,525 | 0 | 136,717 | 0.26% | +136,717 |
| FIRST TR EXCH TRADED FD III | 0 | 1,438,480 | +1,438,480 | 0 | 25,303 | 0.05% | +25,303 |
| SCHWAB STRATEGIC TR | 6,068,690 | 6,818,561 | +749,871 | 165,797 | 190,647 | 0.37% | +24,850 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 942,462 | 1,132,397 | +189,935 | 71,278 | 95,574 | 0.19% | +24,296 |
| ELI LILLY & CO(LLY) | 0 | 246,287 | +246,287 | 0 | 203,411 | 0.39% | +203,411 |
| ISHARES TR | 0 | 344,708 | +344,708 | 0 | 28,328 | 0.05% | +28,328 |
| AT&T INC(T) | 0 | 2,994,437 | +2,994,437 | 0 | 84,683 | 0.16% | +84,683 |
| JOHNSON & JOHNSON(JNJ) | 0 | 708,973 | +708,973 | 0 | 117,576 | 0.23% | +117,576 |
| INVESCO EXCH TRADED FD TR II | 0 | 554,807 | +554,807 | 0 | 51,336 | 0.10% | +51,336 |
| VANGUARD INDEX FDS | 1,345,391 | 1,454,612 | +109,221 | 724,910 | 747,540 | 1.45% | +22,630 |
| JPMORGAN CHASE & CO.(JPM) | 898,632 | 969,361 | +70,729 | 215,411 | 237,784 | 0.46% | +22,373 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 945,594 | +945,594 | 0 | 138,066 | 0.27% | +138,066 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 0 | 1,571,439 | +1,571,439 | 0 | 59,856 | 0.12% | +59,856 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 3,459,140 | +3,459,140 | 0 | 175,413 | 0.34% | +175,413 |
| CHEVRON CORP NEW(CVX) | 0 | 744,628 | +744,628 | 0 | 124,569 | 0.24% | +124,569 |
| TARGET CORP(TGT) | 0 | 206,502 | +206,502 | 0 | 21,551 | 0.04% | +21,551 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 3,063,731 | 3,843,349 | +779,618 | 107,139 | 128,368 | 0.25% | +21,229 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 1,664,340 | +1,664,340 | 0 | 39,894 | 0.08% | +39,894 |
| ISHARES TR | 0 | 896,033 | +896,033 | 0 | 85,455 | 0.17% | +85,455 |
| ISHARES TR | 978,906 | 1,181,615 | +202,709 | 98,204 | 118,953 | 0.23% | +20,749 |
| ISHARES TR | 0 | 545,228 | +545,228 | 0 | 64,410 | 0.12% | +64,410 |
| ISHARES TR CORE MSCI INTL | 0 | 922,942 | +922,942 | 0 | 63,581 | 0.12% | +63,581 |
| PUTNAM ETF TRUST | 2,310,623 | 2,794,248 | +483,625 | 85,770 | 106,405 | 0.21% | +20,635 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 1,054,381 | +1,054,381 | 0 | 49,598 | 0.10% | +49,598 |
| COSTCO WHSL CORP NEW(COST) | 161,563 | 177,910 | +16,347 | 148,036 | 168,264 | 0.33% | +20,228 |
| WORLD GOLD TR(GLDM) | 0 | 326,405 | +326,405 | 0 | 20,201 | 0.04% | +20,201 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,213,660 | +3,213,660 | 0 | 145,450 | 0.28% | +145,450 |
| VANGUARD BD INDEX FDS | 1,595,121 | 1,826,663 | +231,542 | 123,255 | 142,991 | 0.28% | +19,736 |
| CENCORA INC | 0 | 70,504 | +70,504 | 0 | 19,607 | 0.04% | +19,607 |
| COCA COLA CO(KO) | 0 | 1,200,741 | +1,200,741 | 0 | 85,997 | 0.17% | +85,997 |
| SPDR SER TR ST STR P500VAL | 0 | 3,245,011 | +3,245,011 | 0 | 165,723 | 0.32% | +165,723 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 0 | 730,632 | +730,632 | 0 | 18,894 | 0.04% | +18,894 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 4,231,180 | +4,231,180 | 0 | 206,566 | 0.40% | +206,566 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 790,000 | +790,000 | 0 | 50,339 | 0.10% | +50,339 |
| AMGEN INC(AMGN) | 0 | 226,219 | +226,219 | 0 | 70,479 | 0.14% | +70,479 |
| META PLATFORMS INC(META) | 470,935 | 509,947 | +39,012 | 275,737 | 293,914 | 0.57% | +18,176 |
| ISHARES TR | 0 | 1,156,696 | +1,156,696 | 0 | 60,576 | 0.12% | +60,576 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 721,477 | +721,477 | 0 | 52,567 | 0.10% | +52,567 |
| ISHARES TR | 0 | 828,499 | +828,499 | 0 | 90,050 | 0.17% | +90,050 |
| ISHARES TR | 0 | 160,478 | +160,478 | 0 | 16,435 | 0.03% | +16,435 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 431,612 | +431,612 | 0 | 16,341 | 0.03% | +16,341 |
| CAPITAL GROUP CORE BALANCED SHS | 1,027,084 | 1,554,803 | +527,719 | 32,117 | 48,168 | 0.09% | +16,051 |
| MASTERCARD INCORPORATED(MA) | 0 | 239,139 | +239,139 | 0 | 131,077 | 0.25% | +131,077 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,947,646 | +1,947,646 | 0 | 88,345 | 0.17% | +88,345 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 69,592 | +69,592 | 0 | 15,460 | 0.03% | +15,460 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 247,382 | +247,382 | 0 | 129,566 | 0.25% | +129,566 |
| VANGUARD BD INDEX FDS | 0 | 1,185,039 | +1,185,039 | 0 | 90,738 | 0.18% | +90,738 |
| TOTALENERGIES SE(TTE) | 0 | 228,916 | +228,916 | 0 | 14,809 | 0.03% | +14,809 |
| FORTINET INC(FTNT) | 0 | 153,794 | +153,794 | 0 | 14,804 | 0.03% | +14,804 |
| ALTRIA GROUP INC(MO) | 0 | 1,173,882 | +1,173,882 | 0 | 70,456 | 0.14% | +70,456 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 509,316 | +509,316 | 0 | 28,511 | 0.06% | +28,511 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 54,905 | +54,905 | 0 | 14,520 | 0.03% | +14,520 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 446,757 | +446,757 | 0 | 19,814 | 0.04% | +19,814 |
| FIDELITY MERRIMACK STR TR | 2,804,806 | 3,061,841 | +257,035 | 125,852 | 139,773 | 0.27% | +13,921 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 4,859,643 | +4,859,643 | 0 | 109,099 | 0.21% | +109,099 |
| ISHARES TR CORE MSCI TOTAL | 0 | 1,634,728 | +1,634,728 | 0 | 114,120 | 0.22% | +114,120 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 306,599 | +306,599 | 0 | 76,239 | 0.15% | +76,239 |
| BLACKROCK ETF TRUST II | 0 | 270,807 | +270,807 | 0 | 13,413 | 0.03% | +13,413 |
| PROCTER AND GAMBLE CO(PG) | 0 | 779,440 | +779,440 | 0 | 132,832 | 0.26% | +132,832 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 369,329 | +369,329 | 0 | 36,689 | 0.07% | +36,689 |
| NETFLIX INC(NFLX) | 77,851 | 88,576 | +10,725 | 69,390 | 82,599 | 0.16% | +13,209 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 0 | 505,953 | +505,953 | 0 | 13,099 | 0.03% | +13,099 |
| PACER FDS TR SWAN SO CONS ETF | 0 | 546,065 | +546,065 | 0 | 13,824 | 0.03% | +13,824 |