Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 0 | 82,904 | +82,904 | 0 | 4,112 | 0.55% | +4,112 |
| INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF | 0 | 83,585 | +83,585 | 0 | 3,833 | 0.51% | +3,833 |
| ISHARES TR | 20,389 | 71,338 | +50,949 | 1,270 | 4,163 | 0.56% | +2,892 |
| ISHARES TR MSCI INDIA ETF | 0 | 48,918 | +48,918 | 0 | 2,518 | 0.34% | +2,518 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 93,103 | +93,103 | 0 | 2,242 | 0.30% | +2,242 |
| ISHARES TR MSCI INDIA SM CP | 0 | 32,794 | +32,794 | 0 | 2,233 | 0.30% | +2,233 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 157,460 | 220,425 | +62,965 | 5,368 | 7,556 | 1.01% | +2,188 |
| BERKSHIRE HATHAWAY INC DEL | 19,149 | 20,326 | +1,177 | 8,680 | 10,825 | 1.45% | +2,145 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,774 | 12,661 | +10,887 | 373 | 2,444 | 0.33% | +2,071 |
| ISHARES TR | 96,019 | 107,020 | +11,001 | 18,328 | 20,396 | 2.74% | +2,068 |
| VICTORY PORTFOLIOS II VICT SMA CAP ETF | 0 | 79,040 | +79,040 | 0 | 1,939 | 0.26% | +1,939 |
| ISHARES TR | 80,295 | 106,534 | +26,239 | 9,252 | 11,140 | 1.49% | +1,889 |
| ISHARES TR | 26,220 | 41,461 | +15,241 | 2,733 | 4,396 | 0.59% | +1,663 |
| CAPITAL GROUP INTERNATIONAL SHS | 14,477 | 75,940 | +61,463 | 348 | 1,973 | 0.26% | +1,625 |
| BECTON DICKINSON & CO(BDX) | 5,013 | 11,414 | +6,401 | 1,137 | 2,615 | 0.35% | +1,477 |
| ISHARES TR CORE UNIVRSL USD | 129,652 | 158,951 | +29,299 | 5,860 | 7,324 | 0.98% | +1,464 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 43,019 | +43,019 | 0 | 1,363 | 0.18% | +1,363 |
| ISHARES TR | 18,123 | 35,642 | +17,519 | 1,380 | 2,640 | 0.35% | +1,260 |
| PHILIP MORRIS INTL INC(PM) | 28,766 | 29,257 | +491 | 3,462 | 4,644 | 0.62% | +1,182 |
| VANGUARD INDEX FDS | 17,884 | 20,912 | +3,028 | 9,636 | 10,747 | 1.44% | +1,111 |
| ISHARES INC | 27,135 | 34,597 | +7,462 | 2,963 | 4,026 | 0.54% | +1,063 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 47,770 | +47,770 | 0 | 1,046 | 0.14% | +1,046 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 19,437 | +19,437 | 0 | 905 | 0.12% | +905 |
| ELEVANCE HEALTH INC(ELV) | 4,490 | 5,783 | +1,293 | 1,656 | 2,515 | 0.34% | +859 |
| BLACKROCK ETF TRUST ISHARES US LARG | 128,638 | 162,659 | +34,021 | 3,891 | 4,683 | 0.63% | +792 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 18,224 | +18,224 | 0 | 768 | 0.10% | +768 |
| FIDELITY COVINGTON TRUST | 0 | 15,704 | +15,704 | 0 | 683 | 0.09% | +683 |
| ISHARES TR MSCI USA QLT FCT | 32,516 | 37,840 | +5,324 | 5,791 | 6,466 | 0.87% | +676 |
| SPDR SER TR ST STR P500GRW | 39,679 | 51,577 | +11,898 | 3,488 | 4,145 | 0.56% | +657 |
| ISHARES GOLD TR(IAU) | 78,514 | 77,058 | -1,456 | 3,887 | 4,543 | 0.61% | +656 |
| INVESCO EXCH TRADED FD TR II | 8,771 | 11,696 | +2,925 | 436 | 1,082 | 0.15% | +646 |
| VANGUARD INDEX FDS | 18,344 | 21,221 | +2,877 | 4,845 | 5,488 | 0.74% | +643 |
| SPDR S&P 500 ETF TR(SPY) | 4,720 | 6,076 | +1,356 | 2,766 | 3,399 | 0.46% | +632 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 13,874 | 24,940 | +11,066 | 861 | 1,488 | 0.20% | +628 |
| VANGUARD TAX-MANAGED FDS | 63,278 | 71,603 | +8,325 | 3,026 | 3,640 | 0.49% | +614 |
| ISHARES TR FUTU AI TECH ETF | 0 | 18,410 | +18,410 | 0 | 579 | 0.08% | +579 |
| VANGUARD INDEX FDS | 12,781 | 15,634 | +2,853 | 5,246 | 5,797 | 0.78% | +552 |
| ISHARES TR | 2,314 | 6,653 | +4,339 | 306 | 851 | 0.11% | +545 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 17,063 | +17,063 | 0 | 539 | 0.07% | +539 |
| MEDTRONIC PLC(MDT) | 24,256 | 27,486 | +3,230 | 1,938 | 2,470 | 0.33% | +532 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 47,944 | 59,000 | +11,056 | 2,187 | 2,718 | 0.36% | +531 |
| SCHWAB CHARLES CORP(SCHW) | 43,928 | 48,203 | +4,275 | 3,251 | 3,773 | 0.51% | +522 |
| VISA INC(V) | 13,241 | 13,422 | +181 | 4,185 | 4,704 | 0.63% | +519 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 98,384 | 122,030 | +23,646 | 2,385 | 2,895 | 0.39% | +510 |
| ISHARES TR | 14,733 | 24,492 | +9,759 | 784 | 1,290 | 0.17% | +505 |
| UNILEVER PLC(UL) | 18,569 | 25,810 | +7,241 | 1,053 | 1,537 | 0.21% | +484 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 148,495 | 152,819 | +4,324 | 4,336 | 4,773 | 0.64% | +436 |
| DISNEY WALT CO(DIS) | 17,541 | 24,181 | +6,640 | 1,953 | 2,387 | 0.32% | +434 |
| MASTERCARD INCORPORATED(MA) | 3,127 | 3,787 | +660 | 1,647 | 2,076 | 0.28% | +429 |
| META PLATFORMS INC(META) | 12,116 | 13,048 | +932 | 7,094 | 7,520 | 1.01% | +426 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 9,230 | +9,230 | 0 | 425 | 0.06% | +425 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 8,240 | 16,544 | +8,304 | 404 | 808 | 0.11% | +404 |
| CVS HEALTH CORP(CVS) | 16,090 | 16,540 | +450 | 722 | 1,121 | 0.15% | +398 |
| BUMBLE INC(BMBL) | 0 | 91,251 | +91,251 | 0 | 396 | 0.05% | +396 |
| RTX CORPORATION(RTX) | 20,135 | 20,579 | +444 | 2,330 | 2,726 | 0.37% | +396 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 56,617 | 65,097 | +8,480 | 2,172 | 2,563 | 0.34% | +390 |
| ISHARES TR | 1,374 | 2,892 | +1,518 | 397 | 783 | 0.11% | +386 |
| WORLD GOLD TR(GLDM) | 5,393 | 10,706 | +5,313 | 280 | 663 | 0.09% | +382 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 47,899 | 58,112 | +10,213 | 1,689 | 2,071 | 0.28% | +382 |
| ISHARES TR | 31,723 | 34,884 | +3,161 | 3,074 | 3,451 | 0.46% | +377 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 31,495 | +31,495 | 0 | 366 | 0.05% | +366 |
| WISDOMTREE TR(WT) | 14,210 | 18,976 | +4,766 | 1,150 | 1,515 | 0.20% | +365 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 92,214 | 105,387 | +13,173 | 2,516 | 2,877 | 0.39% | +361 |
| AIR PRODS & CHEMS INC | 4,121 | 5,253 | +1,132 | 1,195 | 1,549 | 0.21% | +354 |
| CAPITAL GROUP CORE BALANCED SHS | 31,896 | 43,607 | +11,711 | 997 | 1,351 | 0.18% | +354 |
| FISERV INC(FISV) | 5,455 | 6,674 | +1,219 | 1,121 | 1,474 | 0.20% | +353 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 120,214 | 133,588 | +13,374 | 6,161 | 6,514 | 0.87% | +353 |
| SCHWAB STRATEGIC TR | 126,514 | 138,776 | +12,262 | 2,872 | 3,214 | 0.43% | +342 |
| GOLDMAN SACHS ETF TR | 0 | 9,416 | +9,416 | 0 | 336 | 0.05% | +336 |
| ISHARES TR | 0 | 2,701 | +2,701 | 0 | 330 | 0.04% | +330 |
| EBAY INC.(EBAY) | 33,485 | 35,445 | +1,960 | 2,074 | 2,401 | 0.32% | +326 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 13,678 | 18,635 | +4,957 | 917 | 1,236 | 0.17% | +319 |
| CENCORA INC | 4,206 | 4,481 | +275 | 945 | 1,246 | 0.17% | +301 |
| NEWMONT CORP(NEM) | 37,418 | 35,031 | -2,387 | 1,393 | 1,691 | 0.23% | +299 |
| ISHARES TR HDG MSCI EAFE | 0 | 8,113 | +8,113 | 0 | 294 | 0.04% | +294 |
| WELLS FARGO CO NEW(WFC) | 55,872 | 58,689 | +2,817 | 3,924 | 4,213 | 0.57% | +289 |
| COSTCO WHSL CORP NEW(COST) | 3,780 | 3,965 | +185 | 3,464 | 3,750 | 0.50% | +286 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 55,134 | 59,535 | +4,401 | 1,882 | 2,168 | 0.29% | +286 |
| CAMECO CORP(CCJ) | 0 | 6,894 | +6,894 | 0 | 284 | 0.04% | +284 |
| THE CIGNA GROUP(CI) | 5,665 | 5,616 | -49 | 1,564 | 1,848 | 0.25% | +284 |
| BIO RAD LABS INC | 0 | 1,145 | +1,145 | 0 | 279 | 0.04% | +279 |
| SPDR SER TR ST STR SP DIV | 0 | 1,982 | +1,982 | 0 | 269 | 0.04% | +269 |
| CHECK POINT SOFTWARE TECH LT ORD | 5,775 | 5,884 | +109 | 1,078 | 1,341 | 0.18% | +263 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 6,323 | +6,323 | 0 | 262 | 0.04% | +262 |
| BARRICK GOLD CORP | 0 | 13,218 | +13,218 | 0 | 257 | 0.03% | +257 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,527 | +3,527 | 0 | 255 | 0.03% | +255 |
| MCKESSON CORP(MCK) | 1,578 | 1,713 | +135 | 899 | 1,153 | 0.15% | +253 |
| EXXON MOBIL CORP | 36,145 | 34,820 | -1,325 | 3,888 | 4,141 | 0.56% | +253 |
| NORDSTROM INC | 13,346 | 23,379 | +10,033 | 322 | 572 | 0.08% | +249 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 15,391 | 22,745 | +7,354 | 456 | 703 | 0.09% | +247 |
| CONOCOPHILLIPS(COP) | 20,063 | 21,284 | +1,221 | 1,990 | 2,235 | 0.30% | +246 |
| NOVARTIS AG(NVS) | 12,131 | 12,786 | +655 | 1,180 | 1,425 | 0.19% | +245 |
| CHEVRON CORP NEW(CVX) | 9,439 | 9,633 | +194 | 1,367 | 1,611 | 0.22% | +244 |
| CINTAS CORP(CTAS) | 0 | 1,189 | +1,189 | 0 | 244 | 0.03% | +244 |
| VANGUARD INDEX FDS | 5,550 | 7,111 | +1,561 | 1,334 | 1,577 | 0.21% | +243 |
| AMGEN INC(AMGN) | 4,382 | 4,442 | +60 | 1,142 | 1,384 | 0.19% | +242 |
| VANGUARD WORLD FD | 8,598 | 10,208 | +1,610 | 1,074 | 1,315 | 0.18% | +241 |
| AIM ETF PRODUCTS TRUST ALLI 6 BU10 ETF | 0 | 9,825 | +9,825 | 0 | 241 | 0.03% | +241 |
| AMERICAN ELEC PWR CO INC | 0 | 2,188 | +2,188 | 0 | 239 | 0.03% | +239 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 6,386 | +6,386 | 0 | 238 | 0.03% | +238 |