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 |
| ISHARES TR | 10,151 | 1,181,615 | +1,171,464 | 540 | 118,953 | 0.23% | +118,413 |
| BERKSHIRE HATHAWAY INC DEL | 639,515 | 690,794 | +51,279 | 289,879 | 367,903 | 0.71% | +78,024 |
| ISHARES TR | 665,173 | 1,318,898 | +653,725 | 66,211 | 136,836 | 0.27% | +70,624 |
| SPDR GOLD TR(GLD) | 714,291 | 821,760 | +107,469 | 172,951 | 236,782 | 0.46% | +63,831 |
| 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 EXCH TRADED FD TR II | 10,151 | 554,807 | +544,656 | 540 | 51,336 | 0.10% | +50,796 |
| 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 | 4,756,979 | 5,468,858 | +711,879 | 227,479 | 277,982 | 0.54% | +50,503 |
| ISHARES TR | 81,402 | 272,393 | +190,991 | 23,513 | 73,772 | 0.14% | +50,259 |
| RTX CORPORATION(RTX) | 0 | 376,075 | +376,075 | 0 | 49,815 | 0.10% | +49,815 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 139,625 | 1,038,526 | +898,901 | 7,295 | 55,582 | 0.11% | +48,287 |
| ISHARES TR | 4,833,421 | 5,221,839 | +388,418 | 468,358 | 516,544 | 1.00% | +48,186 |
| 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 | 3,428,071 | 3,718,385 | +290,314 | 240,925 | 281,296 | 0.54% | +40,371 |
| INTUITIVE SURGICAL INC | 10,151 | 77,302 | +67,151 | 540 | 38,285 | 0.07% | +37,745 |
| 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 | 93,988 | 272,932 | +178,944 | 19,988 | 54,963 | 0.11% | +34,975 |
| FIRST TR EXCHANGE-TRADED FD | 10,151 | 1,128,599 | +1,118,448 | 540 | 33,576 | 0.07% | +33,036 |
| EXXON MOBIL CORP | 1,315,384 | 1,464,199 | +148,815 | 141,496 | 174,137 | 0.34% | +32,641 |
| AMPLIFY ETF TR | 169,844 | 2,813,042 | +2,643,198 | 1,687 | 34,094 | 0.07% | +32,408 |
| PHILIP MORRIS INTL INC(PM) | 535,634 | 606,408 | +70,774 | 64,464 | 96,255 | 0.19% | +31,792 |
| VANGUARD STAR FDS | 4,945,442 | 5,203,234 | +257,792 | 291,435 | 323,121 | 0.63% | +31,686 |
| 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 | 1,585,607 | 1,863,533 | +277,926 | 145,368 | 174,762 | 0.34% | +29,394 |
| 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 | 2,336,240 | 2,452,043 | +115,803 | 395,525 | 423,566 | 0.82% | +28,040 |
| ISHARES TR MSCI INTL QUALTY | 2,525,270 | 3,050,964 | +525,694 | 93,738 | 121,093 | 0.23% | +27,355 |
| INVESCO EXCH TRADED FD TR II | 0 | 969,869 | +969,869 | 0 | 26,982 | 0.05% | +26,982 |
| ABBVIE INC(ABBV) | 623,679 | 652,525 | +28,846 | 110,828 | 136,717 | 0.26% | +25,889 |
| 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) | 232,598 | 246,287 | +13,689 | 179,565 | 203,411 | 0.39% | +23,846 |
| ISHARES TR | 67,686 | 344,708 | +277,022 | 5,349 | 28,328 | 0.05% | +22,979 |
| AT&T INC(T) | 2,718,425 | 2,994,437 | +276,012 | 61,899 | 84,683 | 0.16% | +22,784 |
| JOHNSON & JOHNSON(JNJ) | 655,985 | 708,973 | +52,988 | 94,869 | 117,576 | 0.23% | +22,707 |
| 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 |
| INVESCO EXCH TRADED FD TR II | 10,151 | 305,873 | +295,722 | 540 | 22,855 | 0.04% | +22,315 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 841,808 | 945,594 | +103,786 | 115,807 | 138,066 | 0.27% | +22,259 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 898,136 | 1,571,439 | +673,303 | 37,820 | 59,856 | 0.12% | +22,036 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 3,031,501 | 3,459,140 | +427,639 | 153,727 | 175,413 | 0.34% | +21,686 |
| CHEVRON CORP NEW(CVX) | 710,919 | 744,628 | +33,709 | 102,969 | 124,569 | 0.24% | +21,599 |
| 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 | 792,407 | 1,664,340 | +871,933 | 19,026 | 39,894 | 0.08% | +20,869 |
| ISHARES TR | 699,020 | 896,033 | +197,013 | 64,624 | 85,455 | 0.17% | +20,830 |
| ISHARES TR | 377,910 | 545,228 | +167,318 | 43,668 | 64,410 | 0.12% | +20,743 |
| ISHARES TR CORE MSCI INTL | 665,614 | 922,942 | +257,328 | 42,912 | 63,581 | 0.12% | +20,669 |
| 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 | 636,151 | 1,054,381 | +418,230 | 29,307 | 49,598 | 0.10% | +20,291 |
| 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 | 2,854,225 | 3,213,660 | +359,435 | 125,700 | 145,450 | 0.28% | +19,750 |
| 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) | 1,072,967 | 1,200,741 | +127,774 | 66,803 | 85,997 | 0.17% | +19,194 |
| SPDR SER TR ST STR P500VAL | 2,867,634 | 3,245,011 | +377,377 | 146,651 | 165,723 | 0.32% | +19,072 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 0 | 730,632 | +730,632 | 0 | 18,894 | 0.04% | +18,894 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 3,831,568 | 4,231,180 | +399,612 | 187,938 | 206,566 | 0.40% | +18,628 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 543,830 | 790,000 | +246,170 | 31,819 | 50,339 | 0.10% | +18,519 |
| AMGEN INC(AMGN) | 199,910 | 226,219 | +26,309 | 52,104 | 70,479 | 0.14% | +18,374 |
| META PLATFORMS INC(META) | 470,935 | 509,947 | +39,012 | 275,737 | 293,914 | 0.57% | +18,176 |
| ISHARES TR | 831,208 | 1,156,696 | +325,488 | 42,973 | 60,576 | 0.12% | +17,603 |
| UBER TECHNOLOGIES INC(UBER) | 584,949 | 721,477 | +136,528 | 35,284 | 52,567 | 0.10% | +17,283 |
| ISHARES TR | 681,322 | 828,499 | +147,177 | 72,792 | 90,050 | 0.17% | +17,257 |
| CAPITAL GROUP CORE BALANCED SHS | 1,027,084 | 1,554,803 | +527,719 | 32,117 | 48,168 | 0.09% | +16,051 |
| MASTERCARD INCORPORATED(MA) | 219,249 | 239,139 | +19,890 | 115,450 | 131,077 | 0.25% | +15,627 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,821,087 | 1,947,646 | +126,559 | 72,825 | 88,345 | 0.17% | +15,520 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 69,592 | +69,592 | 0 | 15,460 | 0.03% | +15,460 |
| UNITEDHEALTH GROUP INC(UNH) | 226,578 | 247,382 | +20,804 | 114,617 | 129,566 | 0.25% | +14,949 |
| VANGUARD BD INDEX FDS | 1,015,368 | 1,185,039 | +169,671 | 75,878 | 90,738 | 0.18% | +14,860 |
| 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) | 1,065,197 | 1,173,882 | +108,685 | 55,699 | 70,456 | 0.14% | +14,757 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 230,604 | 509,316 | +278,712 | 13,945 | 28,511 | 0.06% | +14,567 |
| 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 | 120,563 | 446,757 | +326,194 | 5,534 | 19,814 | 0.04% | +14,280 |
| ISHARES TR | 10,151 | 312,204 | +302,053 | 540 | 14,571 | 0.03% | +14,031 |
| 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 | 4,290,947 | 4,859,643 | +568,696 | 95,259 | 109,099 | 0.21% | +13,840 |
| ISHARES TR CORE MSCI TOTAL | 1,518,388 | 1,634,728 | +116,340 | 100,426 | 114,120 | 0.22% | +13,694 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 284,956 | 306,599 | +21,643 | 62,642 | 76,239 | 0.15% | +13,597 |
| BLACKROCK ETF TRUST II | 0 | 270,807 | +270,807 | 0 | 13,413 | 0.03% | +13,413 |
| PROCTER AND GAMBLE CO(PG) | 712,543 | 779,440 | +66,897 | 119,458 | 132,832 | 0.26% | +13,374 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 238,227 | 369,329 | +131,102 | 23,327 | 36,689 | 0.07% | +13,362 |
| NETFLIX INC(NFLX) | 77,851 | 88,576 | +10,725 | 69,390 | 82,599 | 0.16% | +13,209 |
| PACER FDS TR SWAN SO CONS ETF | 27,973 | 546,065 | +518,092 | 732 | 13,824 | 0.03% | +13,092 |
| ISHARES TR | 10,151 | 265,265 | +255,114 | 540 | 13,533 | 0.03% | +12,993 |