Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR MULTISECTOR BD | 593 | 613,791 | +613,198 | 15 | 16,173 | 2.08% | +16,158 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 138,216 | 664,244 | +526,028 | 3,565 | 17,456 | 2.25% | +13,892 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 9 | +8 | 681 | 7,186 | 0.93% | +6,505 |
| INCYTE CORP(INCY) | 553 | 62,088 | +61,535 | 38 | 3,759 | 0.48% | +3,721 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 459,917 | 493,146 | +33,229 | 21,188 | 23,198 | 2.99% | +2,009 |
| CACI INTL INC(CACI) | 7 | 3,908 | +3,901 | 3 | 1,434 | 0.18% | +1,431 |
| BERKSHIRE HATHAWAY INC DEL | 8,135 | 9,445 | +1,310 | 3,687 | 5,030 | 0.65% | +1,343 |
| SCHWAB CHARLES CORP(SCHW) | 9,002 | 23,444 | +14,442 | 666 | 1,835 | 0.24% | +1,169 |
| VANGUARD INDEX FDS | 10,797 | 13,252 | +2,455 | 5,818 | 6,810 | 0.88% | +993 |
| MEDTRONIC PLC(MDT) | 6,800 | 16,721 | +9,921 | 543 | 1,503 | 0.19% | +959 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 56,953 | 76,330 | +19,377 | 2,598 | 3,517 | 0.45% | +918 |
| EXXON MOBIL CORP | 59,469 | 61,366 | +1,897 | 6,397 | 7,298 | 0.94% | +901 |
| PROGRESSIVE CORP(PGR) | 15,732 | 16,210 | +478 | 3,770 | 4,588 | 0.59% | +818 |
| ISHARES TR CORE MSCI EAFE | 100,002 | 103,210 | +3,208 | 7,028 | 7,808 | 1.01% | +780 |
| CHENIERE ENERGY INC(LNG) | 12,917 | 15,201 | +2,284 | 2,775 | 3,518 | 0.45% | +742 |
| FLAGSTAR FINANCIAL INC(FLG) | 346 | 62,629 | +62,283 | 3 | 728 | 0.09% | +725 |
| MOLINA HEALTHCARE INC(MOH) | 10,179 | 11,128 | +949 | 2,963 | 3,665 | 0.47% | +703 |
| SCHWAB STRATEGIC TR | 247,330 | 266,385 | +19,055 | 6,757 | 7,448 | 0.96% | +691 |
| COSTCO WHSL CORP NEW(COST) | 4,353 | 4,931 | +578 | 3,989 | 4,664 | 0.60% | +675 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 900,169 | 907,062 | +6,893 | 31,740 | 32,328 | 4.16% | +588 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 46,230 | 57,615 | +11,385 | 2,250 | 2,832 | 0.36% | +582 |
| EATON CORP PLC(ETN) | 6,445 | 9,943 | +3,498 | 2,139 | 2,703 | 0.35% | +564 |
| HARTFORD INSURANCE GROUP INC(HIG) | 37,286 | 37,445 | +159 | 4,079 | 4,633 | 0.60% | +554 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 52,399 | 64,414 | +12,015 | 1,868 | 2,415 | 0.31% | +547 |
| AT&T INC(T) | 36,399 | 48,376 | +11,977 | 829 | 1,368 | 0.18% | +539 |
| VANGUARD BD INDEX FDS | 204,282 | 206,893 | +2,611 | 14,690 | 15,196 | 1.96% | +506 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 86,778 | 95,990 | +9,212 | 4,992 | 5,485 | 0.71% | +493 |
| CHEVRON CORP NEW(CVX) | 16,934 | 17,437 | +503 | 2,453 | 2,917 | 0.38% | +464 |
| ABBVIE INC(ABBV) | 14,405 | 14,428 | +23 | 2,560 | 3,023 | 0.39% | +463 |
| VANGUARD BD INDEX FDS | 86,418 | 90,171 | +3,753 | 6,458 | 6,904 | 0.89% | +446 |
| AMGEN INC(AMGN) | 5,154 | 5,635 | +481 | 1,343 | 1,756 | 0.23% | +412 |
| INVESCO EXCH TRADED FD TR II | 413 | 12,149 | +11,736 | 216 | 610 | 0.08% | +395 |
| DBX ETF TR | 39,708 | 46,512 | +6,804 | 1,644 | 2,014 | 0.26% | +370 |
| ELI LILLY & CO(LLY) | 1,594 | 1,927 | +333 | 1,230 | 1,591 | 0.20% | +361 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 22,214 | 31,062 | +8,848 | 1,252 | 1,608 | 0.21% | +356 |
| T-MOBILE US INC(TMUS) | 6,069 | 6,336 | +267 | 1,340 | 1,690 | 0.22% | +350 |
| SPDR SER TR ST STR MSCI USAQ | 75,889 | 77,176 | +1,287 | 11,751 | 12,093 | 1.56% | +341 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,598 | 33,511 | +3,913 | 1,184 | 1,520 | 0.20% | +336 |
| VISA INC(V) | 9,357 | 9,341 | -16 | 2,957 | 3,274 | 0.42% | +317 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 170,227 | 168,174 | -2,053 | 5,810 | 6,123 | 0.79% | +313 |
| VANGUARD INDEX FDS | 22,453 | 23,786 | +1,333 | 3,801 | 4,109 | 0.53% | +307 |
| SPDR GOLD TR(GLD) | 13,418 | 12,327 | -1,091 | 3,249 | 3,552 | 0.46% | +303 |
| CAPITAL GROUP CORE BALANCED SHS | 10,006 | 19,695 | +9,689 | 313 | 610 | 0.08% | +297 |
| SPDR SER TR ST PORT HIGH ETF | 34,412 | 46,796 | +12,384 | 808 | 1,096 | 0.14% | +288 |
| VANECK ETF TRUST GOLD MINERS ETF | 87,307 | 70,642 | -16,665 | 2,961 | 3,247 | 0.42% | +287 |
| PHILIP MORRIS INTL INC(PM) | 11,300 | 10,327 | -973 | 1,360 | 1,639 | 0.21% | +279 |
| ABBOTT LABS | 12,626 | 12,806 | +180 | 1,428 | 1,699 | 0.22% | +271 |
| WELLS FARGO CO NEW(WFC) | 15,919 | 19,255 | +3,336 | 1,118 | 1,382 | 0.18% | +264 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 8,179 | 16,504 | +8,325 | 257 | 518 | 0.07% | +261 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 87,960 | 92,200 | +4,240 | 3,375 | 3,630 | 0.47% | +255 |
| HUMANA INC(HUM) | 14,202 | 14,571 | +369 | 3,603 | 3,855 | 0.50% | +252 |
| ISHARES TR CORE INTL AGGR | 85,018 | 89,866 | +4,848 | 4,244 | 4,492 | 0.58% | +248 |
| SPDR SER TR STATE STRET SPDR | 284,131 | 286,185 | +2,054 | 5,254 | 5,492 | 0.71% | +238 |
| ALPS ETF TR ALERIAN MLP | 53,760 | 54,390 | +630 | 2,589 | 2,825 | 0.36% | +236 |
| AMERICAN TOWER CORP NEW(AMT) | 7,118 | 7,045 | -73 | 1,306 | 1,533 | 0.20% | +227 |
| EXCHANGE LISTED FDS TR | 413 | 17,630 | +17,217 | 216 | 438 | 0.06% | +222 |
| ISHARES TR | 24,179 | 25,088 | +909 | 1,959 | 2,168 | 0.28% | +209 |
| VANGUARD INDEX FDS | 20,707 | 21,941 | +1,234 | 5,469 | 5,674 | 0.73% | +205 |
| ALAMOS GOLD INC NEW | 906 | 8,235 | +7,329 | 17 | 220 | 0.03% | +203 |
| ISHARES TR CORE UNIVRSL USD | 65,674 | 68,807 | +3,133 | 2,968 | 3,171 | 0.41% | +202 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 14,810 | 22,420 | +7,610 | 380 | 579 | 0.07% | +199 |
| ISHARES TR CORE HIGH DV ETF | 4,867 | 6,139 | +1,272 | 546 | 744 | 0.10% | +197 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,423 | 18,396 | +4,973 | 539 | 735 | 0.09% | +195 |
| BANK AMERICA CORP | 16,707 | 22,196 | +5,489 | 734 | 926 | 0.12% | +192 |
| CAMECO CORP(CCJ) | 31,502 | 43,886 | +12,384 | 1,619 | 1,806 | 0.23% | +187 |
| BLACKROCK ETF TRUST II | 0 | 6,353 | +6,353 | 0 | 186 | 0.02% | +186 |
| ISHARES TR | 2,500 | 4,036 | +1,536 | 266 | 448 | 0.06% | +182 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 0 | 7,638 | +7,638 | 0 | 181 | 0.02% | +181 |
| EVEREST GROUP LTD(EG) | 9,945 | 10,398 | +453 | 3,605 | 3,778 | 0.49% | +173 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,576 | 1,665 | +89 | 635 | 807 | 0.10% | +173 |
| CINTAS CORP(CTAS) | 6,806 | 6,875 | +69 | 1,243 | 1,413 | 0.18% | +170 |
| TJX COS INC NEW(TJX) | 5,295 | 6,635 | +1,340 | 640 | 808 | 0.10% | +168 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,670 | 4,335 | +1,665 | 202 | 366 | 0.05% | +164 |
| VANGUARD WORLD FD | 3,630 | 4,787 | +1,157 | 453 | 617 | 0.08% | +163 |
| ISHARES TR | 27 | 1,552 | +1,525 | 3 | 161 | 0.02% | +158 |
| COMCAST CORP NEW(CCZ) | 18,696 | 23,241 | +4,545 | 702 | 858 | 0.11% | +156 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 1,246 | 2,863 | +1,617 | 131 | 286 | 0.04% | +155 |
| PROCTER AND GAMBLE CO(PG) | 8,346 | 9,109 | +763 | 1,399 | 1,552 | 0.20% | +153 |
| SCHWAB STRATEGIC TR | 9,522 | 16,642 | +7,120 | 265 | 417 | 0.05% | +151 |
| WILLIAMS COS INC(WMB) | 61,426 | 58,155 | -3,271 | 3,324 | 3,475 | 0.45% | +151 |
| AGNC INVT CORP(AGNC) | 235,235 | 241,871 | +6,636 | 2,167 | 2,317 | 0.30% | +151 |
| DUKE ENERGY CORP NEW(DUK) | 6,961 | 7,362 | +401 | 750 | 898 | 0.12% | +148 |
| SPDR SER TR ST STR TIPS ETF | 62,682 | 65,544 | +2,862 | 1,586 | 1,729 | 0.22% | +143 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 2,575 | 7,184 | +4,609 | 72 | 213 | 0.03% | +141 |
| IAMGOLD CORP(IAG) | 15,250 | 35,103 | +19,853 | 79 | 219 | 0.03% | +141 |
| PGIM ETF TR TOTA RETU BD ETF | 0 | 3,353 | +3,353 | 0 | 140 | 0.02% | +140 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,078 | 4,165 | +87 | 897 | 1,036 | 0.13% | +139 |
| ISHARES TR | 15,217 | 16,923 | +1,706 | 1,197 | 1,335 | 0.17% | +138 |
| PACER FDS TR US CASH COWS 100 | 10,617 | 13,372 | +2,755 | 600 | 732 | 0.09% | +133 |
| SOUTHERN CO(SO) | 1,780 | 2,906 | +1,126 | 147 | 267 | 0.03% | +121 |
| ISHARES TR | 18,603 | 19,675 | +1,072 | 1,130 | 1,250 | 0.16% | +120 |
| COCA COLA CO(KO) | 14,778 | 14,511 | -267 | 920 | 1,039 | 0.13% | +119 |
| WELLTOWER INC(WELL) | 1,757 | 2,192 | +435 | 221 | 336 | 0.04% | +114 |
| PROSHARES TR S&P 500 DV ARIST | 25,619 | 26,031 | +412 | 2,550 | 2,660 | 0.34% | +109 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 992 | 3,654 | +2,662 | 41 | 150 | 0.02% | +109 |
| ALTRIA GROUP INC(MO) | 15,318 | 15,142 | -176 | 801 | 909 | 0.12% | +108 |
| LINDE PLC(LIN) | 2,374 | 2,359 | -15 | 994 | 1,098 | 0.14% | +105 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 31,150 | 32,102 | +952 | 2,430 | 2,534 | 0.33% | +104 |
| ICICI BANK LIMITED(IBN) | 71,603 | 71,098 | -505 | 2,138 | 2,241 | 0.29% | +103 |
| ENTERGY CORP NEW(ETR) | 12,632 | 12,407 | -225 | 958 | 1,061 | 0.14% | +103 |