Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARBOR DIVIDEND GROWTH LEADERS ETF DIVIDEND GTH LEA | 0 | 1,448,532 | +1,448,532 | 0 | 21,091 | 0.80% | +21,091 |
| ISHARES CORE S&P 500 ETF | 61,058 | 95,649 | +34,591 | 35,944 | 53,745 | 2.04% | +17,801 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 16,193 | 149,397 | +133,204 | 2,066 | 19,266 | 0.73% | +17,200 |
| ISHARES S&P 500 GROWTH ETF | 75,741 | 267,656 | +191,915 | 7,690 | 24,846 | 0.94% | +17,156 |
| APPLE INC COM(AAPL) | 282,490 | 378,086 | +95,596 | 70,741 | 83,984 | 3.18% | +13,243 |
| MICROSOFT CORP COM(MSFT) | 88,765 | 131,828 | +43,063 | 37,415 | 49,487 | 1.87% | +12,072 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 26,448 | 40,820 | +14,372 | 11,988 | 21,740 | 0.82% | +9,752 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 17,304 | 165,229 | +147,925 | 1,007 | 9,697 | 0.37% | +8,691 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 45,975 | 194,651 | +148,676 | 2,597 | 10,659 | 0.40% | +8,062 |
| FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF US LRG CP MLTFCT | 0 | 141,906 | +141,906 | 0 | 8,009 | 0.30% | +8,009 |
| JPMORGAN CHASE & CO. COM(JPM) | 85,609 | 116,068 | +30,459 | 20,521 | 28,472 | 1.08% | +7,950 |
| ISHARES S&P 500 VALUE ETF | 6,526 | 47,961 | +41,435 | 1,246 | 9,140 | 0.35% | +7,895 |
| VANGUARD VALUE ETF | 48,462 | 91,838 | +43,376 | 8,205 | 15,864 | 0.60% | +7,660 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 56,372 | 101,093 | +44,721 | 9,878 | 17,512 | 0.66% | +7,634 |
| SPROTT PHYSICAL GOLD & SILVER TR UNIT(CEF) | 0 | 261,726 | +261,726 | 0 | 7,436 | 0.28% | +7,436 |
| SPDR S&P 500 ETF TRUST(SPY) | 19,170 | 33,009 | +13,839 | 11,235 | 18,465 | 0.70% | +7,229 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 27,816 | 200,088 | +172,272 | 1,033 | 7,942 | 0.30% | +6,909 |
| META PLATFORMS INC CL A(META) | 28,946 | 41,227 | +12,281 | 16,948 | 23,761 | 0.90% | +6,813 |
| BROADCOM INC COM(AVGO) | 53,897 | 114,405 | +60,508 | 12,495 | 19,155 | 0.73% | +6,659 |
| ISHARES CORE S&P MID-CAP ETF | 89,100 | 207,903 | +118,803 | 5,552 | 12,131 | 0.46% | +6,579 |
| INVESCO S&P 500 MOMENTUM ETF | 14,533 | 280,592 | +266,059 | 7,586 | 14,085 | 0.53% | +6,499 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 0 | 471,663 | +471,663 | 0 | 6,429 | 0.24% | +6,429 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 0 | 198,412 | +198,412 | 0 | 6,196 | 0.23% | +6,196 |
| ISHARES RUSSELL 1000 GROWTH ETF | 20,817 | 40,031 | +19,214 | 8,360 | 14,455 | 0.55% | +6,095 |
| ARISTA NETWORKS INC COM SHS(ANET) | 12,039 | 95,275 | +83,236 | 1,331 | 7,382 | 0.28% | +6,051 |
| EXXON MOBIL CORP COM | 101,943 | 139,930 | +37,987 | 10,966 | 16,642 | 0.63% | +5,676 |
| CAMBRIA SHAREHOLDER YIELD ETF | 0 | 88,094 | +88,094 | 0 | 5,620 | 0.21% | +5,620 |
| CHEVRON CORP NEW COM(CVX) | 81,414 | 104,045 | +22,631 | 11,792 | 17,406 | 0.66% | +5,614 |
| VANGUARD TOTAL BOND MARKET ETF | 21,985 | 93,419 | +71,434 | 1,581 | 6,862 | 0.26% | +5,281 |
| VANGUARD TOTAL STOCK MARKET ETF | 35,391 | 56,461 | +21,070 | 10,257 | 15,518 | 0.59% | +5,261 |
| ADOBE INC COM(ADBE) | 2,812 | 16,384 | +13,572 | 1,250 | 6,284 | 0.24% | +5,033 |
| ELI LILLY & CO COM(LLY) | 6,748 | 12,320 | +5,572 | 5,209 | 10,175 | 0.39% | +4,966 |
| VISA INC COM CL A(V) | 17,936 | 30,254 | +12,318 | 5,668 | 10,603 | 0.40% | +4,934 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 122,395 | 207,911 | +85,516 | 7,238 | 12,171 | 0.46% | +4,933 |
| COCA COLA CO COM(KO) | 95,299 | 151,057 | +55,758 | 5,933 | 10,819 | 0.41% | +4,885 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 21,868 | 74,664 | +52,796 | 1,999 | 6,849 | 0.26% | +4,850 |
| PALO ALTO NETWORKS INC COM(PANW) | 7,658 | 36,542 | +28,884 | 1,393 | 6,236 | 0.24% | +4,842 |
| ISHARES CORE S&P SMALL CAP ETF | 71,671 | 124,856 | +53,185 | 8,258 | 13,056 | 0.49% | +4,798 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 11,269 | 61,703 | +50,434 | 1,001 | 5,779 | 0.22% | +4,779 |
| NEXTERA ENERGY INC COM(NEE) | 19,612 | 86,472 | +66,860 | 1,406 | 6,130 | 0.23% | +4,724 |
| ISHARES EXPONENTIAL TECHNOLOGIES ETF FUTU EXPO TE ETF | 0 | 80,782 | +80,782 | 0 | 4,650 | 0.18% | +4,650 |
| HOME DEPOT INC COM(HD) | 23,451 | 36,548 | +13,097 | 9,122 | 13,394 | 0.51% | +4,272 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 54,030 | 80,538 | +26,508 | 12,563 | 16,630 | 0.63% | +4,067 |
| FIDELITY MSCI UTILITIES INDEX ETF | 5,289 | 83,354 | +78,065 | 258 | 4,247 | 0.16% | +3,989 |
| SCHWAB INTERNATIONAL EQUITY ETF | 86,351 | 282,193 | +195,842 | 1,597 | 5,582 | 0.21% | +3,984 |
| QUANTA SVCS INC COM | 822 | 16,593 | +15,771 | 260 | 4,218 | 0.16% | +3,958 |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 4,532 | 47,073 | +42,541 | 452 | 4,409 | 0.17% | +3,957 |
| FIDELITY MAGELLAN ETF | 0 | 135,332 | +135,332 | 0 | 3,935 | 0.15% | +3,935 |
| ALPHABET INC CAP STK CL C(GOOG) | 54,870 | 91,313 | +36,443 | 10,449 | 14,266 | 0.54% | +3,816 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 39,153 | 62,975 | +23,822 | 5,386 | 9,195 | 0.35% | +3,809 |
| AMAZON COM INC COM(AMZN) | 206,309 | 257,874 | +51,565 | 45,262 | 49,063 | 1.86% | +3,801 |
| NVIDIA CORPORATION COM(NVDA) | 460,361 | 605,393 | +145,032 | 61,822 | 65,612 | 2.48% | +3,791 |
| INVESCO QQQ TRUST SERIES I | 49,055 | 61,448 | +12,393 | 25,078 | 28,814 | 1.09% | +3,736 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 10,643 | 85,121 | +74,478 | 515 | 4,248 | 0.16% | +3,732 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 75,156 | 133,934 | +58,778 | 4,769 | 8,438 | 0.32% | +3,669 |
| SPDR GOLD SHARES(GLD) | 39,540 | 45,787 | +6,247 | 9,574 | 13,193 | 0.50% | +3,619 |
| QUALCOMM INC COM(QCOM) | 29,041 | 52,566 | +23,525 | 4,461 | 8,075 | 0.31% | +3,613 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 35,377 | 101,175 | +65,798 | 1,847 | 5,460 | 0.21% | +3,613 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 23,859 | 93,032 | +69,173 | 1,141 | 4,729 | 0.18% | +3,588 |
| SCHWAB CHARLES CORP COM(SCHW) | 11,864 | 57,044 | +45,180 | 878 | 4,465 | 0.17% | +3,587 |
| FIDELITY TOTAL BOND ETF | 67,383 | 144,670 | +77,287 | 3,023 | 6,604 | 0.25% | +3,581 |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 7,657 | 34,873 | +27,216 | 1,014 | 4,593 | 0.17% | +3,580 |
| UBER TECHNOLOGIES INC COM(UBER) | 32,007 | 74,760 | +42,753 | 1,931 | 5,447 | 0.21% | +3,516 |
| AMERIPRISE FINL INC COM(AMP) | 1,273 | 8,625 | +7,352 | 678 | 4,175 | 0.16% | +3,497 |
| UNITED STATES COPPER INDEX FUND(CPER) | 0 | 109,916 | +109,916 | 0 | 3,473 | 0.13% | +3,473 |
| MCDONALDS CORP COM(MCD) | 12,024 | 22,217 | +10,193 | 3,486 | 6,940 | 0.26% | +3,454 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 105,664 | 169,187 | +63,523 | 4,225 | 7,674 | 0.29% | +3,449 |
| ALPHABET INC CAP STK CL A(GOOG) | 105,002 | 150,792 | +45,790 | 19,877 | 23,319 | 0.88% | +3,442 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 6,535 | 57,629 | +51,094 | 503 | 3,931 | 0.15% | +3,427 |
| VANGUARD REAL ESTATE ETF | 17,286 | 54,719 | +37,433 | 1,540 | 4,954 | 0.19% | +3,414 |
| JOHNSON & JOHNSON COM(JNJ) | 46,192 | 60,828 | +14,636 | 6,680 | 10,088 | 0.38% | +3,407 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 11,245 | 26,164 | +14,919 | 2,377 | 5,725 | 0.22% | +3,348 |
| AB SHORT DURATION HIGH YIELD ETF SHOR DU YIEL ETF | 0 | 93,374 | +93,374 | 0 | 3,319 | 0.13% | +3,319 |
| ISHARES MSCI EAFE VALUE ETF | 18,883 | 71,931 | +53,048 | 991 | 4,240 | 0.16% | +3,249 |
| UNITED RENTALS INC COM(URI) | 607 | 5,843 | +5,236 | 428 | 3,662 | 0.14% | +3,234 |
| APPLIED MATLS INC COM | 10,588 | 34,093 | +23,505 | 1,722 | 4,947 | 0.19% | +3,226 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 10,923 | 32,294 | +21,371 | 2,157 | 5,361 | 0.20% | +3,204 |
| INTERDIGITAL INC COM(IDCC) | 2,481 | 17,808 | +15,327 | 481 | 3,682 | 0.14% | +3,201 |
| WILLIAMS COS INC COM(WMB) | 10,552 | 62,148 | +51,596 | 571 | 3,714 | 0.14% | +3,143 |
| UNITEDHEALTH GROUP INC COM(UNH) | 9,719 | 15,350 | +5,631 | 4,916 | 8,040 | 0.30% | +3,123 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 0 | 101,521 | +101,521 | 0 | 3,027 | 0.11% | +3,027 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 93,819 | 118,118 | +24,299 | 8,037 | 11,038 | 0.42% | +3,002 |
| GILEAD SCIENCES INC COM(GILD) | 23,510 | 45,750 | +22,240 | 2,172 | 5,126 | 0.19% | +2,955 |
| ISHARES RUSSELL 1000 VALUE ETF | 21,267 | 36,317 | +15,050 | 3,937 | 6,833 | 0.26% | +2,896 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 671,960 | 685,727 | +13,767 | 18,398 | 21,271 | 0.81% | +2,873 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 151,419 | 186,563 | +35,144 | 8,564 | 11,378 | 0.43% | +2,814 |
| AMGEN INC COM(AMGN) | 3,823 | 12,134 | +8,311 | 996 | 3,780 | 0.14% | +2,784 |
| BOEING CO COM(BA) | 17,212 | 34,175 | +16,963 | 3,047 | 5,829 | 0.22% | +2,782 |
| NETFLIX INC COM(NFLX) | 3,637 | 6,439 | +2,802 | 3,242 | 6,005 | 0.23% | +2,763 |
| SCHWAB US DIVIDEND EQUITY ETF | 83,114 | 176,182 | +93,068 | 2,271 | 4,926 | 0.19% | +2,655 |
| BELLRING BRANDS INC COMMON STOCK(BRBR) | 5,138 | 40,854 | +35,716 | 387 | 3,042 | 0.12% | +2,655 |
| HSBC HLDGS PLC SPON ADR NEW(HSBC) | 0 | 44,903 | +44,903 | 0 | 2,579 | 0.10% | +2,579 |
| VANGUARD MID-CAP ETF | 12,613 | 22,816 | +10,203 | 3,331 | 5,901 | 0.22% | +2,569 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 175,574 | 220,869 | +45,295 | 8,485 | 11,001 | 0.42% | +2,516 |
| AMPLIFY CYBERSECURITY ETF | 0 | 35,035 | +35,035 | 0 | 2,515 | 0.10% | +2,515 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 12,781 | 31,562 | +18,781 | 1,377 | 3,850 | 0.15% | +2,473 |
| LOWES COS INC COM(LOW) | 8,821 | 19,774 | +10,953 | 2,177 | 4,612 | 0.17% | +2,435 |
| VANGUARD GROWTH ETF | 10,871 | 18,559 | +7,688 | 4,462 | 6,882 | 0.26% | +2,420 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 24,697 | 78,592 | +53,895 | 994 | 3,414 | 0.13% | +2,420 |
| COSTCO WHSL CORP NEW COM(COST) | 4,452 | 6,846 | +2,394 | 4,079 | 6,475 | 0.25% | +2,396 |