Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WELLINGTON FD | 77,817 | 387,992 | +310,175 | 12,791 | 58,863 | 1.27% | +46,072 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 690,688 | +690,688 | 0 | 38,665 | 0.83% | +38,665 |
| FEDERATED HERMES ETF TRUST US STRATEGIC DIV | 0 | 1,333,397 | +1,333,397 | 0 | 37,548 | 0.81% | +37,548 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 567,703 | +567,703 | 0 | 36,072 | 0.78% | +36,072 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 159,475 | 656,939 | +497,464 | 12,923 | 48,476 | 1.04% | +35,553 |
| VICTORY PORTFOLIOS II VICSHS DV AC ETF | 388,560 | 1,037,615 | +649,055 | 19,751 | 53,624 | 1.15% | +33,873 |
| SPDR SER TR ST STR P500ETF | 876,615 | 1,293,747 | +417,132 | 60,434 | 85,077 | 1.83% | +24,643 |
| INVESCO EXCH TRADED FD TR II | 0 | 529,531 | +529,531 | 0 | 23,384 | 0.50% | +23,384 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 988,042 | 1,305,608 | +317,566 | 49,767 | 66,103 | 1.42% | +16,335 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 380,144 | +380,144 | 0 | 12,271 | 0.26% | +12,271 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 1,105,453 | 1,445,908 | +340,455 | 37,685 | 49,566 | 1.07% | +11,881 |
| WORLD GOLD TR(GLDM) | 918,112 | 959,007 | +40,895 | 47,733 | 59,353 | 1.28% | +11,620 |
| SCHWAB STRATEGIC TR | 233,384 | 710,517 | +477,133 | 5,526 | 16,775 | 0.36% | +11,249 |
| VANGUARD BD INDEX FDS | 55,386 | 187,544 | +132,158 | 4,139 | 14,360 | 0.31% | +10,221 |
| ISHARES TR MSCI INTL MOMENT | 88,277 | 332,069 | +243,792 | 3,302 | 13,263 | 0.29% | +9,961 |
| SCHWAB STRATEGIC TR | 131,819 | 499,337 | +367,518 | 3,916 | 13,677 | 0.29% | +9,761 |
| WISDOMTREE TR(WT) | 950,788 | 1,035,665 | +84,877 | 73,962 | 82,200 | 1.77% | +8,238 |
| SPDR SER TR ST STR AGGRE ETF | 2,099,644 | 2,349,674 | +250,030 | 52,470 | 60,011 | 1.29% | +7,541 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 59,877 | 260,529 | +200,652 | 2,111 | 9,285 | 0.20% | +7,174 |
| VANGUARD INDEX FDS | 35,070 | 79,178 | +44,108 | 5,673 | 12,711 | 0.27% | +7,038 |
| CAPITAL GROUP CORE BALANCED SHS | 62,893 | 274,644 | +211,751 | 1,967 | 8,509 | 0.18% | +6,542 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 38,896 | 148,945 | +110,049 | 2,413 | 8,889 | 0.19% | +6,476 |
| VANGUARD INDEX FDS | 69,197 | 95,672 | +26,475 | 18,277 | 24,743 | 0.53% | +6,465 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 1,113,537 | 1,238,436 | +124,899 | 33,985 | 40,088 | 0.86% | +6,104 |
| SPDR SER TR ST LON TREAS ETF | 2,706,838 | 2,814,635 | +107,797 | 70,892 | 76,727 | 1.65% | +5,835 |
| META PLATFORMS INC(META) | 45,746 | 56,559 | +10,813 | 26,785 | 32,598 | 0.70% | +5,813 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,142,296 | 2,191,454 | +49,158 | 55,367 | 60,857 | 1.31% | +5,490 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 59,210 | 197,519 | +138,309 | 2,304 | 7,637 | 0.16% | +5,333 |
| WISDOMTREE TR(WT) | 59,500 | 164,278 | +104,778 | 2,994 | 8,269 | 0.18% | +5,274 |
| AMERICAN CENTY ETF TR | 681,764 | 751,872 | +70,108 | 40,081 | 45,241 | 0.97% | +5,160 |
| MORGAN STANLEY(MS) | 6,966 | 48,149 | +41,183 | 875 | 5,618 | 0.12% | +4,742 |
| SPDR SER TR ST SHO TREAS ETF | 82,103 | 231,388 | +149,285 | 2,382 | 6,766 | 0.15% | +4,384 |
| PALO ALTO NETWORKS INC(PANW) | 34,732 | 60,310 | +25,578 | 6,320 | 10,292 | 0.22% | +3,972 |
| ISHARES TR | 313,109 | 345,716 | +32,607 | 30,340 | 34,198 | 0.74% | +3,857 |
| ECOLAB INC(ECL) | 32,948 | 45,514 | +12,566 | 7,721 | 11,539 | 0.25% | +3,818 |
| BERKSHIRE HATHAWAY INC DEL | 47,646 | 47,231 | -415 | 21,597 | 25,154 | 0.54% | +3,557 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,588,291 | 1,601,770 | +13,479 | 127,492 | 130,961 | 2.82% | +3,469 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 409,581 | 475,919 | +66,338 | 20,770 | 24,200 | 0.52% | +3,431 |
| NETFLIX INC(NFLX) | 8,497 | 11,576 | +3,079 | 7,573 | 10,795 | 0.23% | +3,222 |
| VANGUARD SPECIALIZED FUNDS | 66,135 | 82,200 | +16,065 | 12,951 | 15,946 | 0.34% | +2,995 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 531,916 | 641,319 | +109,403 | 16,208 | 19,041 | 0.41% | +2,833 |
| VANGUARD WELLINGTON FD | 8,749 | 29,980 | +21,231 | 1,143 | 3,787 | 0.08% | +2,645 |
| WISDOMTREE TR(WT) | 165,542 | 198,303 | +32,761 | 13,397 | 15,836 | 0.34% | +2,439 |
| SPDR SER TR ST STR SP1500VT | 0 | 13,132 | +13,132 | 0 | 2,414 | 0.05% | +2,414 |
| INVESCO EXCH TRADED FD TR II | 13,998 | 40,667 | +26,669 | 1,404 | 3,763 | 0.08% | +2,359 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 23,108 | 50,756 | +27,648 | 2,143 | 4,466 | 0.10% | +2,324 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 259,683 | 253,020 | -6,663 | 15,770 | 18,078 | 0.39% | +2,308 |
| CAPITAL GROUP CONSERVATIVE E SHS | 10,739 | 95,557 | +84,818 | 285 | 2,591 | 0.06% | +2,306 |
| ADVANCED MICRO DEVICES INC(AMD) | 28,289 | 55,400 | +27,111 | 3,417 | 5,692 | 0.12% | +2,275 |
| ABBVIE INC(ABBV) | 84,130 | 82,127 | -2,003 | 14,950 | 17,207 | 0.37% | +2,257 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 26,308 | 92,226 | +65,918 | 978 | 3,158 | 0.07% | +2,180 |
| SCHWAB STRATEGIC TR | 851,307 | 907,271 | +55,964 | 23,257 | 25,367 | 0.55% | +2,110 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 81,479 | +81,479 | 0 | 2,082 | 0.04% | +2,082 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 983,249 | 1,063,973 | +80,724 | 26,469 | 28,535 | 0.61% | +2,066 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 104,301 | 141,001 | +36,700 | 6,001 | 8,057 | 0.17% | +2,056 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 20,213 | +20,213 | 0 | 2,039 | 0.04% | +2,039 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 130,771 | +130,771 | 0 | 2,036 | 0.04% | +2,036 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 93,078 | 157,094 | +64,016 | 3,255 | 5,247 | 0.11% | +1,992 |
| WISDOMTREE TR(WT) | 0 | 45,001 | +45,001 | 0 | 1,953 | 0.04% | +1,953 |
| SPDR SER TR ST STR P500GRW | 243,035 | 289,695 | +46,660 | 21,363 | 23,283 | 0.50% | +1,920 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 132,570 | 171,006 | +38,436 | 6,648 | 8,550 | 0.18% | +1,902 |
| ISHARES TR | 25,229 | 47,926 | +22,697 | 2,068 | 3,965 | 0.09% | +1,897 |
| SPDR SER TR ST INTER ETF | 825,398 | 870,817 | +45,419 | 23,012 | 24,888 | 0.54% | +1,876 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,355 | 10,979 | +9,624 | 285 | 2,119 | 0.05% | +1,834 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 46,290 | 89,925 | +43,635 | 1,867 | 3,634 | 0.08% | +1,767 |
| PACER FDS TR US CASH COWS 100 | 219,415 | 257,727 | +38,312 | 12,392 | 14,113 | 0.30% | +1,721 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 25,292 | 67,121 | +41,829 | 1,056 | 2,760 | 0.06% | +1,705 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 0 | 72,742 | +72,742 | 0 | 1,633 | 0.04% | +1,633 |
| SPDR GOLD TR(GLD) | 35,131 | 34,998 | -133 | 8,506 | 10,084 | 0.22% | +1,578 |
| WISDOMTREE TR(WT) | 458,373 | 490,480 | +32,107 | 22,772 | 24,338 | 0.52% | +1,566 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 58,844 | +58,844 | 0 | 1,539 | 0.03% | +1,539 |
| DBX ETF TR | 0 | 42,137 | +42,137 | 0 | 1,523 | 0.03% | +1,523 |
| ISHARES TR | 60,792 | 74,570 | +13,778 | 5,621 | 7,112 | 0.15% | +1,492 |
| FIRST TR MORNINGSTAR DIVID L | 6,275 | 38,552 | +32,277 | 253 | 1,674 | 0.04% | +1,422 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 126,600 | 154,729 | +28,129 | 6,192 | 7,605 | 0.16% | +1,413 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 114,644 | 153,634 | +38,990 | 2,309 | 3,696 | 0.08% | +1,387 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 207,705 | 232,723 | +25,018 | 7,089 | 8,473 | 0.18% | +1,384 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 3,720 | 21,879 | +18,159 | 278 | 1,661 | 0.04% | +1,383 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 16,649 | 68,741 | +52,092 | 429 | 1,807 | 0.04% | +1,378 |
| FIDELITY COVINGTON TRUST | 0 | 19,801 | +19,801 | 0 | 1,377 | 0.03% | +1,377 |
| FIDELITY MERRIMACK STR TR | 6,910 | 35,137 | +28,227 | 310 | 1,604 | 0.03% | +1,294 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 366,662 | 424,148 | +57,486 | 20,672 | 21,963 | 0.47% | +1,290 |
| ALIBABA GROUP HLDG LTD(BABA) | 27,077 | 27,076 | -1 | 2,295 | 3,581 | 0.08% | +1,285 |
| CAVA GROUP INC(CAVA) | 11,895 | 29,813 | +17,918 | 1,342 | 2,576 | 0.06% | +1,234 |
| VANGUARD INDEX FDS | 146,248 | 150,127 | +3,879 | 24,760 | 25,933 | 0.56% | +1,173 |
| COSTCO WHSL CORP NEW(COST) | 16,592 | 17,314 | +722 | 15,203 | 16,376 | 0.35% | +1,173 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,331 | 11,337 | +3,006 | 2,851 | 3,997 | 0.09% | +1,146 |
| ALTRIA GROUP INC(MO) | 147,236 | 147,347 | +111 | 7,699 | 8,844 | 0.19% | +1,145 |
| VANGUARD BD INDEX FDS | 52,997 | 67,237 | +14,240 | 3,811 | 4,939 | 0.11% | +1,128 |
| ISHARES TR CORE MSCI INTL | 28,530 | 42,544 | +14,014 | 1,839 | 2,931 | 0.06% | +1,092 |
| SPDR SER TR ST STR PR SP1500 | 28,927 | 46,184 | +17,257 | 2,066 | 3,141 | 0.07% | +1,075 |
| AMERICAN TOWER CORP NEW(AMT) | 40,975 | 39,440 | -1,535 | 7,515 | 8,582 | 0.18% | +1,067 |
| ISHARES TR CORE HIGH DV ETF | 0 | 8,298 | +8,298 | 0 | 1,005 | 0.02% | +1,005 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 0 | 18,155 | +18,155 | 0 | 966 | 0.02% | +966 |
| ISHARES TR | 57,214 | 63,504 | +6,290 | 6,096 | 7,055 | 0.15% | +959 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 17,574 | +17,574 | 0 | 932 | 0.02% | +932 |
| ISHARES TR BROAD USD HIGH | 63,793 | 87,629 | +23,836 | 2,347 | 3,226 | 0.07% | +879 |
| VANGUARD TAX-MANAGED FDS | 235,566 | 238,879 | +3,313 | 11,265 | 12,142 | 0.26% | +878 |
| ISHARES TR INTERNATIONAL SL | 8,547 | 33,794 | +25,247 | 276 | 1,138 | 0.02% | +862 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 53,434 | 65,265 | +11,831 | 12,940 | 13,802 | 0.30% | +861 |