Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 93,287 | +93,287 | 0 | 4,647 | 1.21% | +4,647 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 80,844 | +80,844 | 0 | 2,941 | 0.76% | +2,941 |
| PROSHARES TR S&P 500 DV ARIST | 649,451 | 647,399 | -2,052 | 64,653 | 66,151 | 17.18% | +1,498 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 10,243 | +10,243 | 0 | 865 | 0.22% | +865 |
| AMERICAN CENTY ETF TR | 190,988 | 189,329 | -1,659 | 11,721 | 12,547 | 3.26% | +826 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 38,027 | +38,027 | 0 | 787 | 0.20% | +787 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 1,141,564 | 1,163,731 | +22,167 | 25,343 | 26,126 | 6.79% | +783 |
| GE VERNOVA INC(GEV) | 0 | 1,906 | +1,906 | 0 | 582 | 0.15% | +582 |
| VANECK ETF TRUST GOLD MINERS ETF | 48,816 | 48,193 | -623 | 1,655 | 2,215 | 0.58% | +560 |
| SPDR GOLD TR(GLD) | 0 | 1,686 | +1,686 | 0 | 486 | 0.13% | +486 |
| AMGEN INC(AMGN) | 7,128 | 7,120 | -8 | 1,858 | 2,218 | 0.58% | +360 |
| MCKESSON CORP(MCK) | 4,030 | 3,938 | -92 | 2,297 | 2,650 | 0.69% | +353 |
| WASTE MGMT INC DEL(WM) | 11,315 | 11,091 | -224 | 2,283 | 2,568 | 0.67% | +284 |
| PGIM ETF TR PGIM ULTRA SH BD | 264,377 | 269,131 | +4,754 | 13,100 | 13,384 | 3.48% | +284 |
| MARSH & MCLENNAN COS INC(MRSH) | 8,242 | 8,229 | -13 | 1,751 | 2,008 | 0.52% | +257 |
| PROSHARES TR II(AGQ) | 0 | 1,997 | +1,997 | 0 | 257 | 0.07% | +257 |
| NOVARTIS AG(NVS) | 15,160 | 15,196 | +36 | 1,475 | 1,694 | 0.44% | +219 |
| BERKSHIRE HATHAWAY INC DEL | 3,070 | 3,008 | -62 | 1,392 | 1,602 | 0.42% | +210 |
| ISHARES TR | 0 | 2,564 | +2,564 | 0 | 210 | 0.05% | +210 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 196,545 | 199,237 | +2,692 | 6,930 | 7,101 | 1.84% | +171 |
| HOWMET AEROSPACE INC(HWM) | 6,871 | 7,058 | +187 | 751 | 916 | 0.24% | +164 |
| NORTHROP GRUMMAN CORP(NOC) | 3,964 | 3,935 | -29 | 1,860 | 2,015 | 0.52% | +154 |
| PHILIP MORRIS INTL INC(PM) | 3,688 | 3,692 | +4 | 444 | 586 | 0.15% | +142 |
| AMPLIFY ETF TR | 11,390 | 13,898 | +2,508 | 461 | 567 | 0.15% | +106 |
| CHEVRON CORP NEW(CVX) | 5,752 | 5,571 | -181 | 833 | 932 | 0.24% | +99 |
| SHERWIN WILLIAMS CO(SHW) | 9,600 | 9,600 | 0 | 3,263 | 3,352 | 0.87% | +89 |
| ELI LILLY & CO(LLY) | 5,375 | 5,111 | -264 | 4,149 | 4,221 | 1.10% | +72 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 15,041 | 16,386 | +1,345 | 865 | 936 | 0.24% | +71 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 87,045 | 88,792 | +1,747 | 5,523 | 5,594 | 1.45% | +71 |
| NETFLIX INC(NFLX) | 1,714 | 1,710 | -4 | 1,527 | 1,595 | 0.41% | +67 |
| MCDONALDS CORP(MCD) | 2,592 | 2,608 | +16 | 752 | 815 | 0.21% | +63 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,369 | 3,767 | +398 | 283 | 324 | 0.08% | +40 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,076 | 1,083 | +7 | 237 | 269 | 0.07% | +33 |
| UNITEDHEALTH GROUP INC(UNH) | 3,748 | 3,679 | -69 | 1,896 | 1,927 | 0.50% | +31 |
| ALTRIA GROUP INC(MO) | 3,937 | 3,945 | +8 | 206 | 237 | 0.06% | +31 |
| ZOETIS INC(ZTS) | 10,022 | 10,102 | +80 | 1,633 | 1,663 | 0.43% | +30 |
| VANECK ETF TRUST BDC INCOME ETF | 25,567 | 27,105 | +1,538 | 425 | 454 | 0.12% | +29 |
| LINDE PLC(LIN) | 600 | 600 | 0 | 251 | 279 | 0.07% | +28 |
| FISERV INC(FISV) | 1,328 | 1,328 | 0 | 273 | 293 | 0.08% | +20 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,115 | 2,281 | +166 | 279 | 299 | 0.08% | +20 |
| EXXON MOBIL CORP | 4,942 | 4,619 | -323 | 532 | 549 | 0.14% | +18 |
| AUTOMATIC DATA PROCESSING IN | 3,683 | 3,579 | -104 | 1,078 | 1,094 | 0.28% | +15 |
| ABBVIE INC(ABBV) | 1,522 | 1,335 | -187 | 270 | 280 | 0.07% | +9 |
| LIVEONE INC(LVO) | 0 | 10,000 | +10,000 | 0 | 7 | 0.00% | +7 |
| ABBOTT LABS | 1,882 | 1,606 | -276 | 213 | 213 | 0.06% | 0 |
| JOHNSON & JOHNSON(JNJ) | 1,671 | 1,455 | -216 | 242 | 241 | 0.06% | -0 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,508 | 2,460 | -48 | 288 | 287 | 0.07% | -1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,459 | 1,450 | -9 | 256 | 251 | 0.07% | -4 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,430 | 8,434 | +4 | 1,773 | 1,765 | 0.46% | -7 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 6,065 | 6,451 | +386 | 342 | 334 | 0.09% | -8 |
| ECOLAB INC(ECL) | 1,176 | 1,020 | -156 | 276 | 259 | 0.07% | -17 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 3,086 | 3,084 | -2 | 314 | 296 | 0.08% | -18 |
| BAKER HUGHES COMPANY(BKR) | 6,759 | 5,886 | -873 | 277 | 259 | 0.07% | -19 |
| WISDOMTREE TR(WT) | 219,399 | 219,275 | -124 | 9,537 | 9,517 | 2.47% | -21 |
| COCA COLA CO(KO) | 3,661 | 2,856 | -805 | 228 | 205 | 0.05% | -23 |
| META PLATFORMS INC(META) | 1,841 | 1,828 | -13 | 1,078 | 1,054 | 0.27% | -24 |
| PROCTER AND GAMBLE CO(PG) | 1,516 | 1,331 | -185 | 254 | 227 | 0.06% | -27 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 24,385 | 24,121 | -264 | 2,361 | 2,326 | 0.60% | -34 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,813 | 3,682 | -131 | 282 | 240 | 0.06% | -42 |
| TRANE TECHNOLOGIES PLC(TT) | 1,580 | 1,583 | +3 | 584 | 534 | 0.14% | -50 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 14,108 | 14,154 | +46 | 1,480 | 1,414 | 0.37% | -66 |
| DOVER CORP(DOV) | 4,273 | 4,104 | -169 | 802 | 721 | 0.19% | -81 |
| ANALOG DEVICES INC(ADI) | 8,604 | 8,591 | -13 | 1,828 | 1,733 | 0.45% | -95 |
| VANGUARD WELLINGTON FD | 8,313 | 8,348 | +35 | 1,366 | 1,266 | 0.33% | -100 |
| ARM HOLDINGS PLC | 4,711 | 4,422 | -289 | 581 | 472 | 0.12% | -109 |
| PIMCO ETF TR SHTRM MUN BD ACT | 34,472 | 32,051 | -2,421 | 1,718 | 1,603 | 0.42% | -115 |
| ISHARES TR | 14,904 | 15,418 | +514 | 1,492 | 1,372 | 0.36% | -120 |
| ISHARES TR | 17,041 | 15,776 | -1,265 | 1,797 | 1,666 | 0.43% | -131 |
| ISHARES TR | 6,244 | 6,232 | -12 | 1,380 | 1,243 | 0.32% | -136 |
| HONEYWELL INTL INC(HON) | 10,143 | 10,148 | +5 | 2,291 | 2,149 | 0.56% | -142 |
| MERCK & CO INC(MRK) | 17,800 | 18,106 | +306 | 1,771 | 1,625 | 0.42% | -146 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,367 | 6,444 | +77 | 1,480 | 1,330 | 0.35% | -150 |
| MOTOROLA SOLUTIONS INC(MSI) | 6,024 | 6,015 | -9 | 2,785 | 2,633 | 0.68% | -151 |
| LOCKHEED MARTIN CORP(LMT) | 4,136 | 4,146 | +10 | 2,010 | 1,852 | 0.48% | -158 |
| PALO ALTO NETWORKS INC(PANW) | 9,891 | 9,615 | -276 | 1,800 | 1,641 | 0.43% | -159 |
| BLACKSTONE INC(BX) | 5,304 | 5,286 | -18 | 914 | 739 | 0.19% | -176 |
| EATON CORP PLC(ETN) | 2,017 | 1,813 | -204 | 669 | 493 | 0.13% | -176 |
| PNC FINL SVCS GROUP INC(PNC) | 9,954 | 9,901 | -53 | 1,920 | 1,740 | 0.45% | -179 |
| PIMCO ETF TR INTER MUN BD ACT | 46,514 | 42,986 | -3,528 | 2,406 | 2,216 | 0.58% | -190 |
| PACER FDS TR TRENDPILOT 100 | 2,733 | 0 | -2,733 | 202 | 0 | — | -202 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 64,115 | 63,571 | -544 | 2,383 | 2,177 | 0.57% | -206 |
| PRICE T ROWE GROUP INC(TROW) | 1,903 | 0 | -1,903 | 215 | 0 | — | -215 |
| ARISTA NETWORKS INC(ANET) | 6,968 | 6,955 | -13 | 770 | 539 | 0.14% | -231 |
| SPDR SER TR ST STR SP CAPMKT | 1,684 | 0 | -1,684 | 232 | 0 | — | -232 |
| VISTRA CORP(VST) | 10,365 | 10,184 | -181 | 1,429 | 1,196 | 0.31% | -233 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 4,760 | 0 | -4,760 | 238 | 0 | — | -238 |
| NOVO-NORDISK A S(NVO) | 16,836 | 17,138 | +302 | 1,448 | 1,190 | 0.31% | -258 |
| ORACLE CORP(ORCL) | 1,569 | 0 | -1,569 | 261 | 0 | — | -261 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,715 | 13,515 | -200 | 1,657 | 1,389 | 0.36% | -268 |
| SERVICENOW INC(NOW) | 1,028 | 1,020 | -8 | 1,089 | 812 | 0.21% | -278 |
| VERTIV HOLDINGS CO(VRT) | 6,012 | 5,564 | -448 | 683 | 402 | 0.10% | -281 |
| AMAZON COM INC(AMZN) | 10,176 | 10,123 | -53 | 2,232 | 1,926 | 0.50% | -306 |
| INVESCO EXCH TRADED FD TR II | 14,847 | 4,957 | -9,890 | 717 | 370 | 0.10% | -347 |
| ALPHABET INC(GOOG) | 10,274 | 10,281 | +7 | 1,956 | 1,606 | 0.42% | -350 |
| MICROSOFT CORP(MSFT) | 8,540 | 8,420 | -120 | 3,599 | 3,161 | 0.82% | -439 |
| NVIDIA CORPORATION(NVDA) | 22,615 | 22,678 | +63 | 3,037 | 2,458 | 0.64% | -579 |
| UNITED RENTALS INC(URI) | 902 | 0 | -902 | 635 | 0 | — | -635 |
| PACER FDS TR US CASH COWS 100 | 394,078 | 394,599 | +521 | 22,258 | 21,608 | 5.61% | -649 |
| APPLE INC(AAPL) | 23,318 | 22,862 | -456 | 5,839 | 5,078 | 1.32% | -761 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 13,966 | 0 | -13,966 | 842 | 0 | — | -842 |