Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 106,014 | 234,686 | +128,672 | 3,738 | 8,364 | 4.83% | +4,626 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 52,848 | +52,848 | 0 | 3,367 | 1.94% | +3,367 |
| VANGUARD MALVERN FDS | 99,095 | 119,448 | +20,353 | 7,512 | 9,249 | 5.34% | +1,736 |
| SCHWAB STRATEGIC TR | 277,829 | 304,371 | +26,542 | 6,132 | 6,836 | 3.94% | +704 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 11,041 | +11,041 | 0 | 648 | 0.37% | +648 |
| SPDR SER TR ST STR FACTSET | 0 | 3,314 | +3,314 | 0 | 530 | 0.31% | +530 |
| SPDR SER TR ST STR SW SERV | 0 | 2,760 | +2,760 | 0 | 441 | 0.25% | +441 |
| GLOBAL X FDS S&P 500 COVERED | 29,532 | 42,207 | +12,675 | 1,237 | 1,667 | 0.96% | +429 |
| GLOBAL X FDS NASDAQ 100 COVER | 61,307 | 89,714 | +28,407 | 1,117 | 1,492 | 0.86% | +375 |
| GARMIN LTD(GRMN) | 0 | 1,692 | +1,692 | 0 | 367 | 0.21% | +367 |
| WILLIAMS SONOMA INC(WSM) | 0 | 2,080 | +2,080 | 0 | 329 | 0.19% | +329 |
| WORLD GOLD TR(GLDM) | 0 | 5,073 | +5,073 | 0 | 314 | 0.18% | +314 |
| TEMPLETON EMERGING MKTS INCO(TEI) | 66,645 | 115,179 | +48,534 | 342 | 620 | 0.36% | +278 |
| SCHWAB STRATEGIC TR | 123,441 | 126,810 | +3,369 | 3,880 | 4,154 | 2.40% | +275 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 12,425 | +12,425 | 0 | 249 | 0.14% | +249 |
| ISHARES TR | 0 | 4,420 | +4,420 | 0 | 245 | 0.14% | +245 |
| ISHARES INC | 0 | 6,100 | +6,100 | 0 | 232 | 0.13% | +232 |
| SPDR S&P 500 ETF TR(SPY) | 27,140 | 28,840 | +1,700 | 15,906 | 16,133 | 9.31% | +227 |
| COSTCO WHSL CORP NEW(COST) | 912 | 1,119 | +207 | 836 | 1,059 | 0.61% | +223 |
| ABBOTT LABS | 0 | 1,599 | +1,599 | 0 | 212 | 0.12% | +212 |
| NOVO-NORDISK A S(NVO) | 0 | 2,982 | +2,982 | 0 | 207 | 0.12% | +207 |
| NUSCALE PWR CORP(SMR) | 0 | 14,441 | +14,441 | 0 | 204 | 0.12% | +204 |
| ISHARES TR | 1,649 | 2,851 | +1,202 | 364 | 569 | 0.33% | +204 |
| ISHARES INC | 0 | 5,000 | +5,000 | 0 | 204 | 0.12% | +204 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 6,950 | +6,950 | 0 | 201 | 0.12% | +201 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,866 | 14,546 | +3,680 | 525 | 725 | 0.42% | +199 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,515 | 5,039 | +524 | 1,921 | 2,116 | 1.22% | +195 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,694 | 7,295 | +1,601 | 1,324 | 1,506 | 0.87% | +182 |
| ABBVIE INC(ABBV) | 4,000 | 4,200 | +200 | 711 | 880 | 0.51% | +169 |
| SPDR SER TR ST STR SP SEMI | 1,125 | 2,075 | +950 | 280 | 417 | 0.24% | +137 |
| ELI LILLY & CO(LLY) | 699 | 813 | +114 | 540 | 671 | 0.39% | +132 |
| NEXTERA ENERGY INC(NEE) | 11,140 | 14,353 | +3,213 | 456 | 583 | 0.34% | +127 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 10,505 | +10,505 | 0 | 111 | 0.06% | +111 |
| ARIS WATER SOLUTIONS INC | 22,377 | 19,850 | -2,527 | 536 | 636 | 0.37% | +100 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 13,842 | 22,926 | +9,084 | 149 | 246 | 0.14% | +97 |
| VISA INC(V) | 2,685 | 2,697 | +12 | 849 | 945 | 0.55% | +97 |
| ARCHER AVIATION INC(ACHR) | 32,854 | 57,151 | +24,297 | 320 | 406 | 0.23% | +86 |
| GE AEROSPACE(GE) | 2,506 | 2,516 | +10 | 418 | 504 | 0.29% | +85 |
| KINROSS GOLD CORP(KGC) | 32,000 | 30,100 | -1,900 | 297 | 380 | 0.22% | +83 |
| AMGEN INC(AMGN) | 1,553 | 1,565 | +12 | 405 | 487 | 0.28% | +83 |
| CHEVRON CORP NEW(CVX) | 2,286 | 2,465 | +179 | 331 | 412 | 0.24% | +81 |
| SCHWAB STRATEGIC TR | 45,563 | 45,433 | -130 | 1,324 | 1,399 | 0.81% | +76 |
| META PLATFORMS INC(META) | 1,538 | 1,690 | +152 | 900 | 974 | 0.56% | +74 |
| PROGRESSIVE CORP(PGR) | 1,650 | 1,654 | +4 | 395 | 468 | 0.27% | +73 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 18,286 | 19,508 | +1,222 | 744 | 816 | 0.47% | +73 |
| HESS MIDSTREAM LP(HESM) | 12,419 | 12,591 | +172 | 460 | 532 | 0.31% | +73 |
| UNITEDHEALTH GROUP INC(UNH) | 403 | 525 | +122 | 204 | 275 | 0.16% | +71 |
| OKLO INC(OKLO) | 10,670 | 13,520 | +2,850 | 227 | 292 | 0.17% | +66 |
| LULULEMON ATHLETICA INC(LULU) | 621 | 1,069 | +448 | 237 | 303 | 0.17% | +65 |
| VANGUARD INTL EQUITY INDEX F | 14,601 | 15,474 | +873 | 643 | 700 | 0.40% | +57 |
| GALLAGHER ARTHUR J & CO(AJG) | 907 | 911 | +4 | 257 | 314 | 0.18% | +57 |
| SCHWAB STRATEGIC TR | 13,962 | 17,604 | +3,642 | 361 | 412 | 0.24% | +51 |
| PIMCO DYNAMIC INCOME FD(PDI) | 32,267 | 32,347 | +80 | 592 | 640 | 0.37% | +49 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 3,948 | 4,136 | +188 | 222 | 269 | 0.16% | +48 |
| NETFLIX INC(NFLX) | 506 | 534 | +28 | 451 | 498 | 0.29% | +47 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,320 | 3,780 | +460 | 251 | 298 | 0.17% | +47 |
| ENTERGY CORP NEW(ETR) | 4,900 | 4,867 | -33 | 372 | 416 | 0.24% | +45 |
| SPDR SER TR ST STR SP TELCO | 5,410 | 6,150 | +740 | 579 | 615 | 0.35% | +36 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 17,700 | 16,900 | -800 | 467 | 502 | 0.29% | +35 |
| SLM CORP(SLM) | 8,538 | 9,177 | +639 | 235 | 270 | 0.16% | +34 |
| 3M CO(MMM) | 2,000 | 1,974 | -26 | 258 | 290 | 0.17% | +32 |
| STAG INDL INC(STAG) | 16,693 | 16,490 | -203 | 565 | 596 | 0.34% | +31 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,348 | 6,932 | -416 | 556 | 585 | 0.34% | +29 |
| INVESCO EXCH TRADED FD TR II | 400 | 3,185 | +2,785 | 209 | 238 | 0.14% | +29 |
| GILEAD SCIENCES INC(GILD) | 2,407 | 2,220 | -187 | 222 | 249 | 0.14% | +26 |
| JPMORGAN CHASE & CO.(JPM) | 2,054 | 2,061 | +7 | 492 | 506 | 0.29% | +13 |
| BERKSHIRE HATHAWAY INC DEL | 707 | 624 | -83 | 320 | 332 | 0.19% | +12 |
| SCHLUMBERGER LTD(SLB) | 5,500 | 5,314 | -186 | 211 | 222 | 0.13% | +11 |
| SERVICENOW INC(NOW) | 203 | 277 | +74 | 215 | 221 | 0.13% | +5 |
| ONEOK INC NEW(OKE) | 6,721 | 6,790 | +69 | 675 | 674 | 0.39% | -1 |
| LAM RESEARCH CORP(LRCX) | 5,036 | 4,963 | -73 | 364 | 361 | 0.21% | -3 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 8,545 | 8,545 | 0 | 542 | 538 | 0.31% | -4 |
| CUBESMART(CUBE) | 4,782 | 4,691 | -91 | 205 | 200 | 0.12% | -5 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 2,475 | 2,475 | 0 | 222 | 216 | 0.12% | -6 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,121 | 2,148 | +27 | 365 | 357 | 0.21% | -9 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 10,700 | 10,700 | 0 | 52 | 40 | 0.02% | -12 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,364 | 6,266 | -98 | 616 | 604 | 0.35% | -12 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 603 | 607 | +4 | 314 | 302 | 0.17% | -12 |
| MORGAN STANLEY(MS) | 2,531 | 2,617 | +86 | 318 | 305 | 0.18% | -13 |
| HONEYWELL INTL INC(HON) | 1,247 | 1,257 | +10 | 282 | 266 | 0.15% | -16 |
| LEIDOS HOLDINGS INC(LDOS) | 1,740 | 1,740 | 0 | 251 | 235 | 0.14% | -16 |
| SCHWAB STRATEGIC TR | 11,308 | 11,342 | +34 | 313 | 297 | 0.17% | -16 |
| ENERGY TRANSFER L P(ET) | 11,866 | 11,612 | -254 | 232 | 216 | 0.12% | -17 |
| BANK AMERICA CORP | 305 | 286 | -19 | 371 | 354 | 0.20% | -18 |
| QUALCOMM INC(QCOM) | 3,065 | 2,949 | -116 | 471 | 453 | 0.26% | -18 |
| SCHWAB STRATEGIC TR | 69,260 | 66,869 | -2,391 | 1,682 | 1,662 | 0.96% | -20 |
| ISHARES TR | 773 | 773 | 0 | 455 | 434 | 0.25% | -20 |
| FISERV INC(FISV) | 1,976 | 1,735 | -241 | 406 | 383 | 0.22% | -23 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 4,112 | 3,916 | -196 | 420 | 394 | 0.23% | -25 |
| ARGAN INC | 4,770 | 4,770 | 0 | 654 | 626 | 0.36% | -28 |
| FEDERAL RLTY INVT TR NEW(FRT) | 2,172 | 2,195 | +23 | 243 | 215 | 0.12% | -28 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 2,600 | 2,600 | 0 | 281 | 249 | 0.14% | -32 |
| SPDR GOLD TR(GLD) | 1,534 | 1,177 | -357 | 371 | 339 | 0.20% | -32 |
| JOBY AVIATION INC(JOBY) | 16,804 | 16,804 | 0 | 137 | 101 | 0.06% | -35 |
| VANGUARD INDEX FDS | 1,962 | 1,960 | -2 | 471 | 435 | 0.25% | -37 |
| SCHWAB STRATEGIC TR | 118,651 | 118,327 | -324 | 2,760 | 2,723 | 1.57% | -37 |
| AXON ENTERPRISE INC(AXON) | 577 | 578 | +1 | 343 | 304 | 0.18% | -39 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,117 | 1,069 | -48 | 251 | 211 | 0.12% | -40 |
| LENNAR CORP(LEN) | 2,853 | 3,031 | +178 | 389 | 348 | 0.20% | -41 |
| PALO ALTO NETWORKS INC(PANW) | 2,200 | 2,100 | -100 | 400 | 358 | 0.21% | -42 |