Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE AEROSPACE(GE) | 88,540 | 88,452 | -88 | 14,768 | 17,704 | 5.29% | +2,936 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 36,652 | +36,652 | 0 | 1,823 | 0.54% | +1,823 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 177,542 | 225,687 | +48,145 | 6,260 | 8,043 | 2.40% | +1,783 |
| SCHWAB STRATEGIC TR | 293,536 | 348,284 | +54,748 | 6,663 | 8,066 | 2.41% | +1,403 |
| ISHARES TR | 131,127 | 188,092 | +56,965 | 3,036 | 4,367 | 1.30% | +1,332 |
| ARES CAPITAL CORP(ARCC) | 0 | 53,642 | +53,642 | 0 | 1,189 | 0.36% | +1,189 |
| ISHARES TR | 14,998 | 50,786 | +35,788 | 472 | 1,561 | 0.47% | +1,089 |
| ALPS ETF TR ALERIAN MLP | 0 | 20,855 | +20,855 | 0 | 1,083 | 0.32% | +1,083 |
| ISHARES TR | 7,023 | 16,408 | +9,385 | 773 | 1,812 | 0.54% | +1,039 |
| INVESCO EXCH TRADED FD TR II | 131,127 | 42,203 | -88,924 | 3,036 | 3,905 | 1.17% | +869 |
| VANGUARD WHITEHALL FDS | 7,882 | 17,390 | +9,508 | 535 | 1,281 | 0.38% | +746 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 19,529 | 37,856 | +18,327 | 667 | 1,378 | 0.41% | +712 |
| INTEL CORP(INTC) | 10,571 | 40,535 | +29,964 | 212 | 921 | 0.27% | +709 |
| PROSHARES TR ULTR MSCI ETF | 0 | 14,735 | +14,735 | 0 | 694 | 0.21% | +694 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 15,071 | 32,182 | +17,111 | 578 | 1,267 | 0.38% | +689 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 65,072 | 89,378 | +24,306 | 1,752 | 2,397 | 0.72% | +645 |
| BLACKSTONE SECD LENDING FD(BXSL) | 20,262 | 40,085 | +19,823 | 655 | 1,297 | 0.39% | +642 |
| WORLD GOLD TR(GLDM) | 0 | 10,223 | +10,223 | 0 | 633 | 0.19% | +633 |
| FIDELITY COVINGTON TRUST | 0 | 14,021 | +14,021 | 0 | 610 | 0.18% | +610 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 63,438 | 79,930 | +16,492 | 1,880 | 2,470 | 0.74% | +590 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 12,567 | +12,567 | 0 | 585 | 0.17% | +585 |
| CAPITAL GROUP CORE BALANCED SHS | 112,154 | 131,354 | +19,200 | 3,507 | 4,069 | 1.22% | +562 |
| FINWISE BANCORP(FINW) | 0 | 28,022 | +28,022 | 0 | 491 | 0.15% | +491 |
| ISHARES TR | 2,917 | 5,496 | +2,579 | 557 | 1,047 | 0.31% | +491 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,089 | 18,639 | +8,550 | 580 | 1,065 | 0.32% | +485 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 10,000 | 20,000 | +10,000 | 564 | 1,036 | 0.31% | +472 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 9,850 | +9,850 | 0 | 461 | 0.14% | +461 |
| SPDR SER TR ST STR P500ETF | 59,766 | 69,200 | +9,434 | 4,120 | 4,551 | 1.36% | +430 |
| SPDR S&P 500 ETF TR(SPY) | 7,878 | 8,995 | +1,117 | 4,617 | 5,032 | 1.50% | +414 |
| SCHWAB STRATEGIC TR | 158,891 | 168,672 | +9,781 | 2,939 | 3,336 | 1.00% | +397 |
| WISDOMTREE TR(WT) | 0 | 3,906 | +3,906 | 0 | 387 | 0.12% | +387 |
| ISHARES TR MSCI USA QLT FCT | 7,634 | 10,148 | +2,514 | 1,359 | 1,734 | 0.52% | +375 |
| ODDITY TECH LTD SHS CL A | 0 | 8,533 | +8,533 | 0 | 369 | 0.11% | +369 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 19,992 | 28,337 | +8,345 | 1,025 | 1,382 | 0.41% | +357 |
| COHERENT CORP(COHR) | 0 | 5,415 | +5,415 | 0 | 352 | 0.11% | +352 |
| RINGCENTRAL INC(RNG) | 0 | 13,877 | +13,877 | 0 | 344 | 0.10% | +344 |
| BLACKROCK ETF TRUST II | 8,480 | 14,769 | +6,289 | 441 | 774 | 0.23% | +332 |
| REALTY INCOME CORP(O) | 0 | 5,718 | +5,718 | 0 | 332 | 0.10% | +332 |
| ISHARES TR | 10,959 | 15,438 | +4,479 | 1,113 | 1,433 | 0.43% | +320 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,515 | +3,515 | 0 | 297 | 0.09% | +297 |
| CALAMOS DYNAMIC CONV & INCOM(CCD) | 0 | 13,719 | +13,719 | 0 | 292 | 0.09% | +292 |
| AMGEN INC(AMGN) | 6,002 | 5,951 | -51 | 1,564 | 1,854 | 0.55% | +290 |
| DATADOG INC(DDOG) | 0 | 2,904 | +2,904 | 0 | 288 | 0.09% | +288 |
| ISHARES TR | 0 | 3,166 | +3,166 | 0 | 287 | 0.09% | +287 |
| ACV AUCTIONS INC(ACVA) | 0 | 19,668 | +19,668 | 0 | 277 | 0.08% | +277 |
| RXSIGHT INC(RXST) | 0 | 10,788 | +10,788 | 0 | 272 | 0.08% | +272 |
| ISHARES TR ULTRA SHORT DUR | 74,406 | 79,365 | +4,959 | 3,752 | 4,024 | 1.20% | +272 |
| ELI LILLY & CO(LLY) | 2,750 | 2,891 | +141 | 2,123 | 2,388 | 0.71% | +265 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,160 | +1,160 | 0 | 245 | 0.07% | +245 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 44,043 | 53,402 | +9,359 | 1,540 | 1,784 | 0.53% | +243 |
| WASTE MGMT INC DEL(WM) | 6,693 | 6,864 | +171 | 1,351 | 1,589 | 0.47% | +239 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 10,223 | 12,524 | +2,301 | 1,177 | 1,411 | 0.42% | +234 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 3,588 | +3,588 | 0 | 229 | 0.07% | +229 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 4,909 | +4,909 | 0 | 226 | 0.07% | +226 |
| ISHARES TR | 13,531 | 16,741 | +3,210 | 1,492 | 1,714 | 0.51% | +223 |
| ISHARES GOLD TR(IAU) | 0 | 3,710 | +3,710 | 0 | 219 | 0.07% | +219 |
| CVS HEALTH CORP(CVS) | 0 | 3,178 | +3,178 | 0 | 215 | 0.06% | +215 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 7,185 | +7,185 | 0 | 211 | 0.06% | +211 |
| ISHARES TR ESG AWR US AGRGT | 30,055 | 33,825 | +3,770 | 1,396 | 1,606 | 0.48% | +210 |
| AUTOZONE INC(AZO) | 0 | 55 | +55 | 0 | 210 | 0.06% | +210 |
| SCHWAB STRATEGIC TR | 43,797 | 45,889 | +2,092 | 1,454 | 1,658 | 0.50% | +204 |
| NOBLE CORP PLC(NE) | 7,429 | 17,853 | +10,424 | 233 | 423 | 0.13% | +190 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 33,685 | 41,552 | +7,867 | 748 | 933 | 0.28% | +185 |
| COSTCO WHSL CORP NEW(COST) | 1,759 | 1,898 | +139 | 1,612 | 1,795 | 0.54% | +184 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 29,910 | 37,294 | +7,384 | 874 | 1,057 | 0.32% | +183 |
| PUTNAM ETF TRUST | 107,520 | 109,520 | +2,000 | 3,991 | 4,171 | 1.25% | +179 |
| BERKSHIRE HATHAWAY INC DEL | 2,283 | 2,278 | -5 | 1,035 | 1,213 | 0.36% | +178 |
| HUMANA INC(HUM) | 878 | 1,499 | +621 | 223 | 397 | 0.12% | +174 |
| MOLINA HEALTHCARE INC(MOH) | 824 | 1,252 | +428 | 240 | 412 | 0.12% | +173 |
| EVOLENT HEALTH INC(EVH) | 21,320 | 43,192 | +21,872 | 240 | 409 | 0.12% | +169 |
| VISA INC(V) | 3,804 | 3,904 | +100 | 1,202 | 1,368 | 0.41% | +166 |
| JOHNSON & JOHNSON(JNJ) | 9,352 | 9,152 | -200 | 1,353 | 1,518 | 0.45% | +165 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 20,053 | 25,831 | +5,778 | 517 | 679 | 0.20% | +162 |
| ISHARES TR | 7,731 | 9,364 | +1,633 | 1,708 | 1,868 | 0.56% | +160 |
| ISHARES TR | 25,253 | 25,162 | -91 | 1,325 | 1,483 | 0.44% | +158 |
| MONDELEZ INTL INC(MDLZ) | 3,699 | 5,549 | +1,850 | 221 | 376 | 0.11% | +156 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 19,040 | 24,416 | +5,376 | 519 | 667 | 0.20% | +147 |
| JPMORGAN CHASE & CO.(JPM) | 11,121 | 11,461 | +340 | 2,666 | 2,811 | 0.84% | +146 |
| ISHARES INC CORE MSCI EMKT | 7,728 | 10,096 | +2,368 | 404 | 545 | 0.16% | +141 |
| LIGHTSPEED COMMERCE INC(LSPD) | 0 | 13,653 | +13,653 | 0 | 119 | 0.04% | +119 |
| ISHARES INC MSCI EMRG CHN | 6,848 | 8,975 | +2,127 | 380 | 494 | 0.15% | +115 |
| TENABLE HLDGS INC(TENB) | 6,739 | 10,801 | +4,062 | 265 | 378 | 0.11% | +112 |
| SCHWAB STRATEGIC TR | 56,467 | 60,384 | +3,917 | 1,189 | 1,299 | 0.39% | +110 |
| RAPID7 INC(RPD) | 6,298 | 13,531 | +7,233 | 253 | 359 | 0.11% | +105 |
| CHEVRON CORP NEW(CVX) | 5,141 | 5,046 | -95 | 745 | 844 | 0.25% | +100 |
| FRANCO NEV CORP(FNV) | 2,490 | 2,490 | 0 | 293 | 392 | 0.12% | +100 |
| SPDR GOLD TR(GLD) | 2,207 | 2,198 | -9 | 534 | 633 | 0.19% | +99 |
| WISDOMTREE TR(WT) | 34,539 | 36,205 | +1,666 | 2,795 | 2,891 | 0.86% | +96 |
| RTX CORPORATION(RTX) | 7,706 | 7,437 | -269 | 892 | 985 | 0.29% | +93 |
| ISHARES TR ESG AWRE USD ETF | 13,959 | 17,769 | +3,810 | 317 | 410 | 0.12% | +93 |
| ROCKET LAB USA INC | 8,413 | 16,657 | +8,244 | 214 | 298 | 0.09% | +84 |
| CISCO SYS INC(CSCO) | 22,538 | 22,932 | +394 | 1,334 | 1,415 | 0.42% | +81 |
| AT&T INC(T) | 14,462 | 14,465 | +3 | 329 | 409 | 0.12% | +80 |
| EXXON MOBIL CORP | 6,131 | 6,198 | +67 | 660 | 737 | 0.22% | +78 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 30,694 | 30,687 | -7 | 2,400 | 2,477 | 0.74% | +77 |
| ISHARES TR | 16,334 | 16,531 | +197 | 2,145 | 2,220 | 0.66% | +75 |
| AMDOCS LTD(DOX) | 5,117 | 5,490 | +373 | 436 | 502 | 0.15% | +67 |
| UNITEDHEALTH GROUP INC(UNH) | 1,003 | 1,093 | +90 | 507 | 573 | 0.17% | +65 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 48,735 | 54,709 | +5,974 | 1,811 | 1,874 | 0.56% | +62 |
| TRANSMEDICS GROUP INC(TMDX) | 5,550 | 6,058 | +508 | 346 | 408 | 0.12% | +62 |