Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 35,710 | 74,633 | +38,923 | 1,799 | 3,779 | 1.14% | +1,980 |
| ISHARES TR | 0 | 44,175 | +44,175 | 0 | 1,938 | 0.59% | +1,938 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 326,772 | 370,005 | +43,233 | 11,522 | 13,187 | 4.00% | +1,665 |
| PIMCO ETF TR MULTISECTOR BD | 259,166 | 302,382 | +43,216 | 6,718 | 7,968 | 2.41% | +1,250 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 7,229 | +7,229 | 0 | 1,028 | 0.31% | +1,028 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 34,976 | 54,399 | +19,423 | 1,774 | 2,759 | 0.84% | +985 |
| ISHARES TR CORE DIV GRWTH | 0 | 51,228 | +51,228 | 0 | 3,165 | 0.96% | +3,165 |
| ARCHER DANIELS MIDLAND CO | 0 | 18,320 | +18,320 | 0 | 880 | 0.27% | +880 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 9,311 | 25,702 | +16,391 | 453 | 1,263 | 0.38% | +810 |
| WISDOMTREE TR(WT) | 9,854 | 23,748 | +13,894 | 603 | 1,408 | 0.43% | +805 |
| SCHWAB STRATEGIC TR | 16,933 | 49,774 | +32,841 | 472 | 1,246 | 0.38% | +774 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 8,040 | +8,040 | 0 | 683 | 0.21% | +683 |
| PGIM ETF TR JENNISON FOC VAL | 0 | 8,955 | +8,955 | 0 | 620 | 0.19% | +620 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 62,005 | 84,138 | +22,133 | 2,305 | 2,882 | 0.87% | +577 |
| WISDOMTREE TR(WT) | 0 | 6,770 | +6,770 | 0 | 556 | 0.17% | +556 |
| ISHARES TR | 0 | 9,639 | +9,639 | 0 | 555 | 0.17% | +555 |
| VICTORY PORTFOLIOS II USAA MSCI USA SM | 37,895 | 47,513 | +9,618 | 3,191 | 3,741 | 1.13% | +550 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 16,572 | 33,297 | +16,725 | 560 | 1,103 | 0.33% | +543 |
| ISHARES TR | 0 | 9,063 | +9,063 | 0 | 529 | 0.16% | +529 |
| ALPS ETF TR OSHARES US SMLCP | 11,040 | 23,833 | +12,793 | 483 | 1,001 | 0.30% | +519 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 156,267 | 176,777 | +20,510 | 5,199 | 5,706 | 1.73% | +507 |
| WISDOMTREE TR(WT) | 8,667 | 14,984 | +6,317 | 701 | 1,197 | 0.36% | +495 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 25,899 | 42,096 | +16,197 | 928 | 1,410 | 0.43% | +482 |
| ISHARES TR | 0 | 5,361 | +5,361 | 0 | 3,012 | 0.91% | +3,012 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 39,492 | 55,997 | +16,505 | 1,289 | 1,758 | 0.53% | +468 |
| ISHARES TR | 0 | 2,195 | +2,195 | 0 | 463 | 0.14% | +463 |
| WISDOMTREE TR(WT) | 0 | 9,514 | +9,514 | 0 | 461 | 0.14% | +461 |
| VANGUARD INDEX FDS | 0 | 17,846 | +17,846 | 0 | 3,083 | 0.93% | +3,083 |
| ISHARES TR MSCI INTL QUALTY | 0 | 52,945 | +52,945 | 0 | 2,101 | 0.64% | +2,101 |
| WISDOMTREE TR(WT) | 12,437 | 21,183 | +8,746 | 618 | 1,051 | 0.32% | +433 |
| BERKSHIRE HATHAWAY INC DEL | 2,689 | 3,100 | +411 | 1,219 | 1,651 | 0.50% | +432 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,277 | +2,277 | 0 | 400 | 0.12% | +400 |
| VISA INC(V) | 7,972 | 8,317 | +345 | 2,520 | 2,915 | 0.88% | +395 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 8,414 | +8,414 | 0 | 392 | 0.12% | +392 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 30,417 | 44,891 | +14,474 | 889 | 1,272 | 0.39% | +383 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 8,195 | +8,195 | 0 | 377 | 0.11% | +377 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,219 | +8,219 | 0 | 372 | 0.11% | +372 |
| INVESCO QQQ TR | 1,493 | 2,387 | +894 | 763 | 1,119 | 0.34% | +356 |
| WORLD GOLD TR(GLDM) | 0 | 5,572 | +5,572 | 0 | 345 | 0.10% | +345 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,590 | +1,590 | 0 | 321 | 0.10% | +321 |
| WISDOMTREE TR(WT) | 18,372 | 25,361 | +6,989 | 789 | 1,101 | 0.33% | +313 |
| ISHARES TR | 0 | 2,830 | +2,830 | 0 | 308 | 0.09% | +308 |
| SCHWAB STRATEGIC TR | 0 | 21,667 | +21,667 | 0 | 606 | 0.18% | +606 |
| WISDOMTREE TR(WT) | 0 | 6,366 | +6,366 | 0 | 296 | 0.09% | +296 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 14,242 | +14,242 | 0 | 561 | 0.17% | +561 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 6,726 | +6,726 | 0 | 292 | 0.09% | +292 |
| ABBVIE INC(ABBV) | 0 | 8,767 | +8,767 | 0 | 1,837 | 0.56% | +1,837 |
| CAPITAL GROUP CORE BALANCED SHS | 22,055 | 31,532 | +9,477 | 690 | 977 | 0.30% | +287 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,459 | +1,459 | 0 | 282 | 0.09% | +282 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 9,336 | +9,336 | 0 | 278 | 0.08% | +278 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 3,360 | +3,360 | 0 | 271 | 0.08% | +271 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 5,323 | +5,323 | 0 | 704 | 0.21% | +704 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 5,751 | +5,751 | 0 | 268 | 0.08% | +268 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 5,939 | +5,939 | 0 | 265 | 0.08% | +265 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,109 | 8,706 | +1,597 | 1,246 | 1,508 | 0.46% | +262 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 5,375 | +5,375 | 0 | 262 | 0.08% | +262 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,646 | +1,646 | 0 | 261 | 0.08% | +261 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 533 | +533 | 0 | 258 | 0.08% | +258 |
| COCA COLA CO(KO) | 26,510 | 26,591 | +81 | 1,651 | 1,904 | 0.58% | +254 |
| JOHNSON & JOHNSON(JNJ) | 0 | 8,628 | +8,628 | 0 | 1,431 | 0.43% | +1,431 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 45,196 | 58,531 | +13,335 | 845 | 1,095 | 0.33% | +249 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 4,915 | +4,915 | 0 | 249 | 0.08% | +249 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 327,645 | 334,207 | +6,562 | 18,849 | 19,097 | 5.79% | +247 |
| NIKE INC(NKE) | 0 | 3,880 | +3,880 | 0 | 246 | 0.07% | +246 |
| CARDINAL HEALTH INC(CAH) | 0 | 14,347 | +14,347 | 0 | 1,977 | 0.60% | +1,977 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 4,719 | +4,719 | 0 | 243 | 0.07% | +243 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 5,075 | +5,075 | 0 | 227 | 0.07% | +227 |
| SPDR GOLD TR(GLD) | 0 | 787 | +787 | 0 | 227 | 0.07% | +227 |
| CHEVRON CORP NEW(CVX) | 0 | 1,343 | +1,343 | 0 | 225 | 0.07% | +225 |
| LINDE PLC(LIN) | 0 | 479 | +479 | 0 | 223 | 0.07% | +223 |
| ISHARES TR | 0 | 4,862 | +4,862 | 0 | 927 | 0.28% | +927 |
| WISDOMTREE TR(WT) | 9,785 | 14,709 | +4,924 | 423 | 645 | 0.20% | +222 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 402 | +402 | 0 | 221 | 0.07% | +221 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,481 | 6,614 | +2,133 | 339 | 558 | 0.17% | +219 |
| T-MOBILE US INC(TMUS) | 0 | 815 | +815 | 0 | 217 | 0.07% | +217 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,781 | +1,781 | 0 | 216 | 0.07% | +216 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,939 | +2,939 | 0 | 214 | 0.06% | +214 |
| EXXON MOBIL CORP | 0 | 11,182 | +11,182 | 0 | 1,330 | 0.40% | +1,330 |
| INTEL CORP(INTC) | 0 | 9,053 | +9,053 | 0 | 206 | 0.06% | +206 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 7,828 | +7,828 | 0 | 205 | 0.06% | +205 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 390 | +390 | 0 | 204 | 0.06% | +204 |
| ISHARES TR HDG MSCI EAFE | 0 | 5,595 | +5,595 | 0 | 203 | 0.06% | +203 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 4,310 | +4,310 | 0 | 203 | 0.06% | +203 |
| MEDTRONIC PLC(MDT) | 0 | 10,277 | +10,277 | 0 | 923 | 0.28% | +923 |
| AMERICAN ELEC PWR CO INC | 9,812 | 9,945 | +133 | 905 | 1,087 | 0.33% | +182 |
| META PLATFORMS INC(META) | 2,764 | 3,115 | +351 | 1,618 | 1,795 | 0.54% | +177 |
| SCHWAB STRATEGIC TR | 46,894 | 53,238 | +6,344 | 1,064 | 1,233 | 0.37% | +168 |
| GE AEROSPACE(GE) | 0 | 1,829 | +1,829 | 0 | 366 | 0.11% | +366 |
| ALTRIA GROUP INC(MO) | 0 | 20,772 | +20,772 | 0 | 1,247 | 0.38% | +1,247 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 7,661 | 13,351 | +5,690 | 201 | 353 | 0.11% | +153 |
| AT&T INC(T) | 0 | 29,224 | +29,224 | 0 | 826 | 0.25% | +826 |
| ISHARES TR CORE UNIVRSL USD | 0 | 37,635 | +37,635 | 0 | 1,734 | 0.53% | +1,734 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 25,708 | +25,708 | 0 | 1,166 | 0.35% | +1,166 |
| ISHARES GOLD TR(IAU) | 5,812 | 7,288 | +1,476 | 288 | 430 | 0.13% | +142 |
| WISDOMTREE TR(WT) | 4,559 | 7,554 | +2,995 | 232 | 374 | 0.11% | +142 |
| NETFLIX INC(NFLX) | 1,285 | 1,378 | +93 | 1,145 | 1,285 | 0.39% | +140 |
| ISHARES INC CORE MSCI EMKT | 0 | 8,061 | +8,061 | 0 | 435 | 0.13% | +435 |
| ISHARES TR | 0 | 7,552 | +7,552 | 0 | 790 | 0.24% | +790 |
| ISHARES TR INTL DIV GRWTH | 0 | 10,691 | +10,691 | 0 | 774 | 0.23% | +774 |
| BP PLC(BP) | 35,631 | 35,181 | -450 | 1,053 | 1,189 | 0.36% | +136 |