Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 142,687 | 324,725 | +182,038 | 9,567 | 21,543 | 2.43% | +11,975 |
| ISHARES TR | 5,503 | 78,972 | +73,469 | 481 | 7,189 | 0.81% | +6,708 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 210,961 | 327,142 | +116,181 | 10,812 | 15,952 | 1.80% | +5,139 |
| ISHARES TR | 68,712 | 99,166 | +30,454 | 16,176 | 20,932 | 2.36% | +4,756 |
| SPDR SER TR ST STR P500VAL | 671,960 | 754,869 | +82,909 | 34,364 | 38,551 | 4.34% | +4,187 |
| ISHARES INC MSCI EMRG CHN | 91,405 | 158,744 | +67,339 | 5,068 | 8,745 | 0.99% | +3,677 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 130,676 | +130,676 | 0 | 3,143 | 0.35% | +3,143 |
| ISHARES TR MSCI USA QLT FCT | 74,924 | 95,872 | +20,948 | 13,345 | 16,385 | 1.85% | +3,041 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 59,340 | +59,340 | 0 | 3,019 | 0.34% | +3,019 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 419,106 | 529,690 | +110,584 | 10,331 | 13,110 | 1.48% | +2,779 |
| ISHARES TR | 0 | 9,874 | +9,874 | 0 | 2,676 | 0.30% | +2,676 |
| SPDR SER TR ST STR MSCI USAQ | 203,781 | 217,151 | +13,370 | 31,554 | 34,024 | 3.83% | +2,470 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 19,639 | 84,796 | +65,157 | 730 | 2,904 | 0.33% | +2,174 |
| BERKSHIRE HATHAWAY INC DEL | 21,408 | 22,045 | +637 | 9,704 | 11,741 | 1.32% | +2,037 |
| ISHARES GOLD TR(IAU) | 26,971 | 51,771 | +24,800 | 1,335 | 3,052 | 0.34% | +1,717 |
| SPDR SER TR ST STR P500ETF | 92,459 | 122,294 | +29,835 | 6,374 | 8,042 | 0.91% | +1,668 |
| ISHARES TR MSCI USA MMENTM | 14,607 | 22,853 | +8,246 | 3,025 | 4,622 | 0.52% | +1,597 |
| SPDR S&P 500 ETF TR(SPY) | 23,534 | 27,075 | +3,541 | 13,793 | 15,146 | 1.71% | +1,353 |
| HARBOR ETF TRUST LONG TERM GROWER | 13,307 | 65,319 | +52,012 | 362 | 1,600 | 0.18% | +1,238 |
| ISHARES TR | 111,366 | 134,754 | +23,388 | 17,775 | 18,936 | 2.13% | +1,161 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 27,325 | 68,947 | +41,622 | 798 | 1,953 | 0.22% | +1,155 |
| BLACKROCK ETF TRUST II | 0 | 22,688 | +22,688 | 0 | 1,124 | 0.13% | +1,124 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 48,615 | +48,615 | 0 | 1,091 | 0.12% | +1,091 |
| NETFLIX INC(NFLX) | 1,739 | 2,752 | +1,013 | 1,550 | 2,566 | 0.29% | +1,016 |
| META PLATFORMS INC(META) | 7,673 | 9,554 | +1,881 | 4,494 | 5,508 | 0.62% | +1,014 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 13,975 | +13,975 | 0 | 888 | 0.10% | +888 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 13,429 | +13,429 | 0 | 843 | 0.09% | +843 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 23,613 | 51,909 | +28,296 | 644 | 1,417 | 0.16% | +773 |
| ISHARES TR | 8,831 | 38,211 | +29,380 | 886 | 1,655 | 0.19% | +769 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 36,974 | 61,458 | +24,484 | 1,293 | 2,053 | 0.23% | +760 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 10,280 | 21,556 | +11,276 | 833 | 1,591 | 0.18% | +758 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 5,728 | 14,195 | +8,467 | 531 | 1,249 | 0.14% | +718 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 83,270 | 108,012 | +24,742 | 2,719 | 3,390 | 0.38% | +672 |
| VISA INC(V) | 6,312 | 7,606 | +1,294 | 1,995 | 2,666 | 0.30% | +671 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 75,631 | 111,117 | +35,486 | 1,760 | 2,429 | 0.27% | +669 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 25,290 | +25,290 | 0 | 653 | 0.07% | +653 |
| CAPITAL GROUP CONSERVATIVE E SHS | 0 | 23,657 | +23,657 | 0 | 641 | 0.07% | +641 |
| WORLD GOLD TR(GLDM) | 8,923 | 15,803 | +6,880 | 464 | 978 | 0.11% | +514 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 36,680 | 38,511 | +1,831 | 2,774 | 3,250 | 0.37% | +476 |
| PACER FDS TR US CASH COWS 100 | 146,289 | 159,417 | +13,128 | 8,262 | 8,730 | 0.98% | +467 |
| ISHARES TR CORE DIV GRWTH | 28,289 | 35,455 | +7,166 | 1,735 | 2,190 | 0.25% | +455 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,956 | +1,956 | 0 | 453 | 0.05% | +453 |
| ISHARES TR | 12,111 | 15,990 | +3,879 | 1,294 | 1,738 | 0.20% | +444 |
| SPDR SER TR SPDR S&P 500 ESG | 10,488 | 19,229 | +8,741 | 592 | 1,029 | 0.12% | +436 |
| KKR & CO INC(KKR) | 0 | 3,765 | +3,765 | 0 | 435 | 0.05% | +435 |
| ISHARES TR | 8,831 | 13,077 | +4,246 | 886 | 1,316 | 0.15% | +431 |
| AXON ENTERPRISE INC(AXON) | 0 | 817 | +817 | 0 | 430 | 0.05% | +430 |
| COCA COLA CO(KO) | 43,755 | 43,927 | +172 | 2,724 | 3,146 | 0.35% | +422 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 215,267 | 230,258 | +14,991 | 22,578 | 22,999 | 2.59% | +421 |
| MORGAN STANLEY(MS) | 2,107 | 5,827 | +3,720 | 265 | 680 | 0.08% | +415 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 8,000 | 23,600 | +15,600 | 234 | 637 | 0.07% | +404 |
| WORKDAY INC(WDAY) | 0 | 1,693 | +1,693 | 0 | 395 | 0.04% | +395 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 24,005 | 27,004 | +2,999 | 3,163 | 3,540 | 0.40% | +377 |
| ISHARES TR | 10,259 | 14,953 | +4,694 | 807 | 1,180 | 0.13% | +373 |
| ISHARES TR | 760 | 1,989 | +1,229 | 245 | 610 | 0.07% | +365 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 613 | 1,243 | +630 | 247 | 603 | 0.07% | +356 |
| FIRST TR EXCH TRADED FD III | 70,156 | 90,726 | +20,570 | 1,242 | 1,596 | 0.18% | +354 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 643 | +643 | 0 | 351 | 0.04% | +351 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,912 | 7,330 | +2,418 | 1,102 | 1,448 | 0.16% | +346 |
| AUTODESK INC | 0 | 1,308 | +1,308 | 0 | 342 | 0.04% | +342 |
| LENNAR CORP(LEN) | 0 | 2,957 | +2,957 | 0 | 339 | 0.04% | +339 |
| NOVARTIS AG(NVS) | 0 | 3,029 | +3,029 | 0 | 338 | 0.04% | +338 |
| COSTCO WHSL CORP NEW(COST) | 3,779 | 4,017 | +238 | 3,463 | 3,799 | 0.43% | +337 |
| BOEING CO(BA) | 2,403 | 4,454 | +2,051 | 425 | 759 | 0.09% | +334 |
| ISHARES TR | 0 | 3,497 | +3,497 | 0 | 333 | 0.04% | +333 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,866 | 4,340 | +1,474 | 243 | 574 | 0.06% | +331 |
| ISHARES TR | 0 | 3,109 | +3,109 | 0 | 328 | 0.04% | +328 |
| ISHARES INC ESG AWR MSCI EM | 19,308 | 27,798 | +8,490 | 645 | 972 | 0.11% | +327 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 5,580 | +5,580 | 0 | 327 | 0.04% | +327 |
| NOVO-NORDISK A S(NVO) | 0 | 4,673 | +4,673 | 0 | 325 | 0.04% | +325 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 589 | +589 | 0 | 324 | 0.04% | +324 |
| VANGUARD TAX-MANAGED FDS | 62,675 | 65,307 | +2,632 | 2,997 | 3,320 | 0.37% | +322 |
| MICROSTRATEGY INC(MSTR) | 5,823 | 6,961 | +1,138 | 1,686 | 2,007 | 0.23% | +320 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 32,921 | 45,131 | +12,210 | 816 | 1,136 | 0.13% | +320 |
| INTUITIVE SURGICAL INC | 8,831 | 2,421 | -6,410 | 886 | 1,199 | 0.14% | +313 |
| ISHARES TR | 5,007 | 6,587 | +1,580 | 927 | 1,239 | 0.14% | +312 |
| ISHARES TR ULTRA SHORT DUR | 0 | 6,000 | +6,000 | 0 | 304 | 0.03% | +304 |
| SPDR GOLD TR(GLD) | 6,740 | 6,718 | -22 | 1,632 | 1,936 | 0.22% | +304 |
| SPDR SER TR ST STR SP DIV | 35,005 | 36,307 | +1,302 | 4,624 | 4,926 | 0.55% | +302 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 13,536 | 25,900 | +12,364 | 354 | 654 | 0.07% | +300 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,878 | +1,878 | 0 | 298 | 0.03% | +298 |
| ELI LILLY & CO(LLY) | 1,557 | 1,811 | +254 | 1,202 | 1,495 | 0.17% | +293 |
| ISHARES TR ESG AW MSCI EAFE | 11,298 | 13,950 | +2,652 | 860 | 1,140 | 0.13% | +279 |
| CROWN CASTLE INC(CCI) | 0 | 2,567 | +2,567 | 0 | 268 | 0.03% | +268 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 0 | 6,051 | +6,051 | 0 | 266 | 0.03% | +266 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 5,247 | +5,247 | 0 | 264 | 0.03% | +264 |
| VANGUARD MALVERN FDS | 0 | 5,111 | +5,111 | 0 | 255 | 0.03% | +255 |
| ORACLE CORP(ORCL) | 6,161 | 9,150 | +2,989 | 1,027 | 1,279 | 0.14% | +253 |
| PARKER-HANNIFIN CORP(PH) | 0 | 414 | +414 | 0 | 252 | 0.03% | +252 |
| STARBUCKS CORP(SBUX) | 6,453 | 8,525 | +2,072 | 589 | 836 | 0.09% | +247 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 44,049 | 48,048 | +3,999 | 1,503 | 1,750 | 0.20% | +246 |
| MICROSTRATEGY INC(MSTR) | 0 | 2,859 | +2,859 | 0 | 240 | 0.03% | +240 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,358 | +2,358 | 0 | 238 | 0.03% | +238 |
| INVESCO EXCH TRADED FD TR II | 8,831 | 12,139 | +3,308 | 886 | 1,123 | 0.13% | +237 |
| ISHARES TR | 0 | 1,929 | +1,929 | 0 | 235 | 0.03% | +235 |
| EXXON MOBIL CORP | 10,932 | 11,866 | +934 | 1,176 | 1,411 | 0.16% | +235 |
| GLOBAL X FDS CONSCIOUS COS | 24,706 | 32,177 | +7,471 | 966 | 1,199 | 0.14% | +233 |
| ISHARES TR | 6,726 | 8,121 | +1,395 | 2,701 | 2,932 | 0.33% | +231 |
| ISHARES TR | 0 | 2,215 | +2,215 | 0 | 230 | 0.03% | +230 |
| INVESCO EXCH TRADED FD TR II | 8,831 | 14,920 | +6,089 | 886 | 1,115 | 0.13% | +229 |