Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 63,972 | +63,972 | 0 | 1,982 | 0.83% | +1,982 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 490,987 | 527,358 | +36,371 | 24,731 | 26,700 | 11.13% | +1,969 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 53,530 | +53,530 | 0 | 1,908 | 0.80% | +1,908 |
| ABBOTT LABS | 16,840 | 26,641 | +9,801 | 1,905 | 3,534 | 1.47% | +1,629 |
| ORACLE CORP(ORCL) | 1,483 | 7,526 | +6,043 | 247 | 1,052 | 0.44% | +805 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 16,375 | +16,375 | 0 | 805 | 0.34% | +805 |
| WILLIAMS COS INC(WMB) | 6,145 | 17,912 | +11,767 | 333 | 1,070 | 0.45% | +738 |
| RTX CORPORATION(RTX) | 32,793 | 33,276 | +483 | 3,795 | 4,408 | 1.84% | +613 |
| CHEVRON CORP NEW(CVX) | 32,372 | 31,562 | -810 | 4,689 | 5,280 | 2.20% | +591 |
| LINDE PLC(LIN) | 9,569 | 9,819 | +250 | 4,006 | 4,572 | 1.91% | +566 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,299 | +3,299 | 0 | 563 | 0.23% | +563 |
| VISA INC(V) | 20,641 | 20,096 | -545 | 6,524 | 7,043 | 2.94% | +519 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 65,723 | 75,548 | +9,825 | 3,333 | 3,842 | 1.60% | +509 |
| AMGEN INC(AMGN) | 11,649 | 11,233 | -416 | 3,036 | 3,500 | 1.46% | +463 |
| COSTCO WHSL CORP NEW(COST) | 6,053 | 6,293 | +240 | 5,546 | 5,951 | 2.48% | +406 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 150,912 | 154,160 | +3,248 | 8,753 | 9,157 | 3.82% | +404 |
| BERKSHIRE HATHAWAY INC DEL | 3,641 | 3,748 | +107 | 1,650 | 1,996 | 0.83% | +346 |
| CAPITAL GROUP INTERNATIONAL SHS | 69,676 | 76,651 | +6,975 | 1,917 | 2,247 | 0.94% | +331 |
| KENVUE INC(KVUE) | 82,057 | 86,579 | +4,522 | 1,752 | 2,076 | 0.87% | +324 |
| ISHARES TR | 130,141 | 132,638 | +2,497 | 10,669 | 10,973 | 4.57% | +304 |
| NEXTERA ENERGY INC(NEE) | 62,333 | 66,804 | +4,471 | 4,469 | 4,736 | 1.97% | +267 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 96,567 | 100,220 | +3,653 | 3,927 | 4,194 | 1.75% | +267 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,362 | 1,597 | 0.67% | +235 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 37,790 | 42,375 | +4,585 | 1,916 | 2,149 | 0.90% | +233 |
| GENUINE PARTS CO(GPC) | 0 | 1,909 | +1,909 | 0 | 227 | 0.09% | +227 |
| IDACORP INC(IDA) | 0 | 1,731 | +1,731 | 0 | 201 | 0.08% | +201 |
| PEPSICO INC(PEP) | 16,331 | 17,644 | +1,313 | 2,483 | 2,646 | 1.10% | +162 |
| AMERICAN TOWER CORP NEW(AMT) | 2,760 | 2,993 | +233 | 506 | 651 | 0.27% | +145 |
| ISHARES TR | 132,626 | 143,795 | +11,169 | 8,264 | 8,390 | 3.50% | +127 |
| VANGUARD WHITEHALL FDS | 17,875 | 18,730 | +855 | 1,430 | 1,553 | 0.65% | +124 |
| ABBVIE INC(ABBV) | 3,934 | 3,878 | -56 | 699 | 813 | 0.34% | +113 |
| NOVARTIS AG(NVS) | 5,529 | 5,739 | +210 | 538 | 640 | 0.27% | +102 |
| ELI LILLY & CO(LLY) | 1,281 | 1,313 | +32 | 989 | 1,084 | 0.45% | +95 |
| MEDTRONIC PLC(MDT) | 16,701 | 15,883 | -818 | 1,334 | 1,427 | 0.59% | +93 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 11,220 | 13,123 | +1,903 | 463 | 552 | 0.23% | +89 |
| SPDR GOLD TR(GLD) | 1,261 | 1,351 | +90 | 305 | 389 | 0.16% | +84 |
| VANGUARD WHITEHALL FDS | 23,936 | 24,274 | +338 | 3,054 | 3,130 | 1.30% | +76 |
| ISHARES TR MSCI USA QLT FCT | 53,813 | 56,507 | +2,694 | 9,583 | 9,656 | 4.03% | +73 |
| COLGATE PALMOLIVE CO(CL) | 22,585 | 22,585 | 0 | 2,053 | 2,116 | 0.88% | +63 |
| ENTERGY CORP NEW(ETR) | 6,249 | 6,249 | 0 | 474 | 534 | 0.22% | +60 |
| UBER TECHNOLOGIES INC(UBER) | 4,809 | 4,809 | 0 | 290 | 350 | 0.15% | +60 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,599 | 1,912 | +313 | 220 | 279 | 0.12% | +59 |
| EOG RES INC(EOG) | 4,613 | 4,729 | +116 | 565 | 606 | 0.25% | +41 |
| HOME DEPOT INC(HD) | 10,433 | 11,177 | +744 | 4,058 | 4,096 | 1.71% | +38 |
| EXXON MOBIL CORP | 4,627 | 4,484 | -143 | 498 | 533 | 0.22% | +36 |
| PROLOGIS INC.(PLD) | 18,235 | 17,518 | -717 | 1,927 | 1,958 | 0.82% | +31 |
| ISHARES TR MSCI USA MIN ETF | 8,035 | 7,875 | -160 | 713 | 738 | 0.31% | +24 |
| MCKESSON CORP(MCK) | 439 | 403 | -36 | 250 | 271 | 0.11% | +21 |
| CROWDSTRIKE HLDGS INC(CRWD) | 645 | 665 | +20 | 221 | 234 | 0.10% | +14 |
| WALMART INC(WMT) | 4,508 | 4,783 | +275 | 407 | 420 | 0.18% | +13 |
| NETFLIX INC(NFLX) | 255 | 255 | 0 | 227 | 238 | 0.10% | +11 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 15,247 | 15,447 | +200 | 765 | 772 | 0.32% | +8 |
| S&P GLOBAL INC(SPGI) | 575 | 575 | 0 | 286 | 292 | 0.12% | +6 |
| UNITEDHEALTH GROUP INC(UNH) | 966 | 929 | -37 | 489 | 487 | 0.20% | -2 |
| ISHARES TR | 2,759 | 2,759 | 0 | 294 | 291 | 0.12% | -3 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,786 | 4,719 | -67 | 480 | 475 | 0.20% | -5 |
| ISHARES TR CORE MSCI EAFE | 22,973 | 21,269 | -1,704 | 1,615 | 1,609 | 0.67% | -6 |
| ISHARES TR | 2,303 | 2,218 | -85 | 254 | 245 | 0.10% | -9 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 5,119 | 5,212 | +93 | 328 | 320 | 0.13% | -9 |
| META PLATFORMS INC(META) | 604 | 589 | -15 | 354 | 339 | 0.14% | -14 |
| VANGUARD WHITEHALL FDS | 5,126 | 4,512 | -614 | 348 | 332 | 0.14% | -15 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 5,820 | 5,250 | -570 | 292 | 265 | 0.11% | -27 |
| LOCKHEED MARTIN CORP(LMT) | 536 | 513 | -23 | 260 | 229 | 0.10% | -31 |
| PROCTER AND GAMBLE CO(PG) | 3,175 | 2,886 | -289 | 532 | 492 | 0.21% | -40 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,722 | 1,694 | -28 | 400 | 350 | 0.15% | -51 |
| EQUINIX INC(EQIX) | 1,470 | 1,630 | +160 | 1,386 | 1,329 | 0.55% | -57 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 144,924 | 144,914 | -10 | 8,337 | 8,280 | 3.45% | -57 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 33,921 | 35,949 | +2,028 | 2,208 | 2,148 | 0.90% | -60 |
| PPG INDS INC(PPG) | 5,980 | 5,980 | 0 | 714 | 654 | 0.27% | -60 |
| VANGUARD INDEX FDS | 3,806 | 3,572 | -234 | 1,005 | 924 | 0.39% | -81 |
| JOHNSON & JOHNSON(JNJ) | 4,557 | 3,466 | -1,091 | 659 | 575 | 0.24% | -84 |
| VANGUARD SPECIALIZED FUNDS | 26,126 | 25,380 | -746 | 5,116 | 4,923 | 2.05% | -193 |
| JPMORGAN CHASE & CO.(JPM) | 20,555 | 19,267 | -1,288 | 4,927 | 4,726 | 1.97% | -201 |
| VERTIV HOLDINGS CO(VRT) | 1,845 | 0 | -1,845 | 210 | 0 | — | -210 |
| INVESCO QQQ TR | 15,836 | 16,816 | +980 | 8,096 | 7,886 | 3.29% | -210 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,995 | 9,075 | -3,920 | 983 | 766 | 0.32% | -217 |
| LOWES COS INC(LOW) | 889 | 0 | -889 | 219 | 0 | — | -219 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 17,100 | 0 | -17,100 | 222 | 0 | — | -222 |
| ZOETIS INC(ZTS) | 3,928 | 2,513 | -1,415 | 640 | 414 | 0.17% | -226 |
| CISCO SYS INC(CSCO) | 27,683 | 22,424 | -5,259 | 1,639 | 1,384 | 0.58% | -255 |
| CHUBB LIMITED COM | 2,221 | 1,186 | -1,035 | 614 | 358 | 0.15% | -256 |
| STARBUCKS CORP(SBUX) | 2,809 | 0 | -2,809 | 256 | 0 | — | -256 |
| NOVO-NORDISK A S(NVO) | 3,274 | 0 | -3,274 | 282 | 0 | — | -282 |
| BLACKSTONE INC(BX) | 18,078 | 20,037 | +1,959 | 3,117 | 2,801 | 1.17% | -316 |
| NVIDIA CORPORATION(NVDA) | 21,151 | 21,581 | +430 | 2,840 | 2,339 | 0.98% | -501 |
| INTUITIVE SURGICAL INC | 977 | 0 | -977 | 510 | 0 | — | -510 |
| AMAZON COM INC(AMZN) | 24,945 | 26,045 | +1,100 | 5,473 | 4,955 | 2.07% | -517 |
| SHELL PLC(SHEL) | 8,571 | 0 | -8,571 | 537 | 0 | — | -537 |
| MICROSOFT CORP(MSFT) | 20,428 | 20,583 | +155 | 8,610 | 7,727 | 3.22% | -884 |
| EATON CORP PLC(ETN) | 20,941 | 21,574 | +633 | 6,950 | 5,864 | 2.44% | -1,085 |
| ALPHABET INC(GOOG) | 38,706 | 40,161 | +1,455 | 7,327 | 6,210 | 2.59% | -1,117 |
| APPLE INC(AAPL) | 31,660 | 29,753 | -1,907 | 7,928 | 6,609 | 2.76% | -1,319 |
| HONEYWELL INTL INC(HON) | 11,308 | 5,707 | -5,601 | 2,554 | 1,208 | 0.50% | -1,346 |
| DANAHER CORPORATION(DHR) | 11,244 | 4,162 | -7,082 | 2,581 | 853 | 0.36% | -1,728 |
| BROADCOM INC(AVGO) | 32,166 | 32,136 | -30 | 7,457 | 5,381 | 2.24% | -2,077 |