Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 907,062 | +907,062 | 0 | 32,328 | 4.16% | +32,328 |
| APPLE INC(AAPL) | 0 | 132,387 | +132,387 | 0 | 29,407 | 3.79% | +29,407 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 493,146 | +493,146 | 0 | 23,198 | 2.99% | +23,198 |
| VANGUARD INDEX FDS | 0 | 72,394 | +72,394 | 0 | 19,897 | 2.56% | +19,897 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 664,244 | +664,244 | 0 | 17,456 | 2.25% | +17,456 |
| VANGUARD INDEX FDS | 0 | 96,660 | +96,660 | 0 | 16,651 | 2.14% | +16,651 |
| MICROSOFT CORP(MSFT) | 0 | 43,275 | +43,275 | 0 | 16,245 | 2.09% | +16,245 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 613,791 | +613,791 | 0 | 16,173 | 2.08% | +16,173 |
| VANGUARD BD INDEX FDS | 0 | 206,893 | +206,893 | 0 | 15,196 | 1.96% | +15,196 |
| INVESCO QQQ TR | 0 | 31,177 | +31,177 | 0 | 14,620 | 1.88% | +14,620 |
| AMAZON COM INC(AMZN) | 0 | 68,851 | +68,851 | 0 | 13,100 | 1.69% | +13,100 |
| SPDR SER TR ST STR MSCI USAQ | 0 | 77,176 | +77,176 | 0 | 12,093 | 1.56% | +12,093 |
| NVIDIA CORPORATION(NVDA) | 0 | 90,640 | +90,640 | 0 | 9,824 | 1.27% | +9,824 |
| VANGUARD INDEX FDS | 0 | 37,045 | +37,045 | 0 | 9,522 | 1.23% | +9,522 |
| ISHARES TR | 0 | 34,447 | +34,447 | 0 | 9,329 | 1.20% | +9,329 |
| SPDR SER TR ST STR P500ETF | 0 | 127,852 | +127,852 | 0 | 8,408 | 1.08% | +8,408 |
| ISHARES TR | 0 | 14,771 | +14,771 | 0 | 8,300 | 1.07% | +8,300 |
| ISHARES TR CORE MSCI EAFE | 0 | 103,210 | +103,210 | 0 | 7,808 | 1.01% | +7,808 |
| SCHWAB STRATEGIC TR | 0 | 266,385 | +266,385 | 0 | 7,448 | 0.96% | +7,448 |
| EXXON MOBIL CORP | 0 | 61,366 | +61,366 | 0 | 7,298 | 0.94% | +7,298 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9 | +9 | 0 | 7,186 | 0.93% | +7,186 |
| VANGUARD BD INDEX FDS | 0 | 90,171 | +90,171 | 0 | 6,904 | 0.89% | +6,904 |
| VANGUARD INDEX FDS | 0 | 13,252 | +13,252 | 0 | 6,810 | 0.88% | +6,810 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 168,174 | +168,174 | 0 | 6,123 | 0.79% | +6,123 |
| VANGUARD INDEX FDS | 0 | 21,941 | +21,941 | 0 | 5,674 | 0.73% | +5,674 |
| WALMART INC(WMT) | 0 | 64,575 | +64,575 | 0 | 5,669 | 0.73% | +5,669 |
| VANGUARD INDEX FDS | 0 | 24,883 | +24,883 | 0 | 5,518 | 0.71% | +5,518 |
| SPDR SER TR STATE STRET SPDR | 0 | 286,185 | +286,185 | 0 | 5,492 | 0.71% | +5,492 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 95,990 | +95,990 | 0 | 5,485 | 0.71% | +5,485 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9,445 | +9,445 | 0 | 5,030 | 0.65% | +5,030 |
| ALPHABET INC(GOOG) | 0 | 31,181 | +31,181 | 0 | 4,822 | 0.62% | +4,822 |
| COSTCO WHSL CORP NEW(COST) | 0 | 4,931 | +4,931 | 0 | 4,664 | 0.60% | +4,664 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 37,445 | +37,445 | 0 | 4,633 | 0.60% | +4,633 |
| PROGRESSIVE CORP(PGR) | 0 | 16,210 | +16,210 | 0 | 4,588 | 0.59% | +4,588 |
| ISHARES TR CORE INTL AGGR | 0 | 89,866 | +89,866 | 0 | 4,492 | 0.58% | +4,492 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 17,225 | +17,225 | 0 | 4,225 | 0.54% | +4,225 |
| VANGUARD INDEX FDS | 0 | 23,786 | +23,786 | 0 | 4,109 | 0.53% | +4,109 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 120,531 | +120,531 | 0 | 4,026 | 0.52% | +4,026 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 51,852 | +51,852 | 0 | 3,967 | 0.51% | +3,967 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 24,249 | +24,249 | 0 | 3,877 | 0.50% | +3,877 |
| HUMANA INC(HUM) | 0 | 14,571 | +14,571 | 0 | 3,855 | 0.50% | +3,855 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 6,890 | +6,890 | 0 | 3,854 | 0.50% | +3,854 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 40,881 | +40,881 | 0 | 3,793 | 0.49% | +3,793 |
| EVEREST GROUP LTD(EG) | 0 | 10,398 | +10,398 | 0 | 3,778 | 0.49% | +3,778 |
| INCYTE CORP(INCY) | 0 | 62,088 | +62,088 | 0 | 3,759 | 0.48% | +3,759 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 11,128 | +11,128 | 0 | 3,665 | 0.47% | +3,665 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 92,200 | +92,200 | 0 | 3,630 | 0.47% | +3,630 |
| CF INDS HLDGS INC(CF) | 0 | 45,978 | +45,978 | 0 | 3,593 | 0.46% | +3,593 |
| SPDR GOLD TR(GLD) | 0 | 12,327 | +12,327 | 0 | 3,552 | 0.46% | +3,552 |
| CHENIERE ENERGY INC(LNG) | 0 | 15,201 | +15,201 | 0 | 3,518 | 0.45% | +3,518 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 76,330 | +76,330 | 0 | 3,517 | 0.45% | +3,517 |
| WILLIAMS COS INC(WMB) | 0 | 58,155 | +58,155 | 0 | 3,475 | 0.45% | +3,475 |
| ORACLE CORP(ORCL) | 0 | 24,131 | +24,131 | 0 | 3,374 | 0.43% | +3,374 |
| ISHARES TR | 0 | 55,105 | +55,105 | 0 | 3,317 | 0.43% | +3,317 |
| VISA INC(V) | 0 | 9,341 | +9,341 | 0 | 3,274 | 0.42% | +3,274 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 70,642 | +70,642 | 0 | 3,247 | 0.42% | +3,247 |
| ISHARES TR | 0 | 30,974 | +30,974 | 0 | 3,239 | 0.42% | +3,239 |
| ISHARES TR CORE UNIVRSL USD | 0 | 68,807 | +68,807 | 0 | 3,171 | 0.41% | +3,171 |
| ABBVIE INC(ABBV) | 0 | 14,428 | +14,428 | 0 | 3,023 | 0.39% | +3,023 |
| META PLATFORMS INC(META) | 0 | 5,198 | +5,198 | 0 | 2,996 | 0.39% | +2,996 |
| SPDR SER TR ST STR P500GRW | 0 | 36,915 | +36,915 | 0 | 2,967 | 0.38% | +2,967 |
| ALPHABET INC(GOOG) | 0 | 18,952 | +18,952 | 0 | 2,961 | 0.38% | +2,961 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 130,476 | +130,476 | 0 | 2,929 | 0.38% | +2,929 |
| CHEVRON CORP NEW(CVX) | 0 | 17,437 | +17,437 | 0 | 2,917 | 0.38% | +2,917 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 57,615 | +57,615 | 0 | 2,832 | 0.36% | +2,832 |
| ALPS ETF TR ALERIAN MLP | 0 | 54,390 | +54,390 | 0 | 2,825 | 0.36% | +2,825 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 81,875 | +81,875 | 0 | 2,804 | 0.36% | +2,804 |
| AMERICAN CENTY ETF TR | 0 | 38,846 | +38,846 | 0 | 2,709 | 0.35% | +2,709 |
| EATON CORP PLC(ETN) | 0 | 9,943 | +9,943 | 0 | 2,703 | 0.35% | +2,703 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 29,377 | +29,377 | 0 | 2,695 | 0.35% | +2,695 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 26,031 | +26,031 | 0 | 2,660 | 0.34% | +2,660 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 58,838 | +58,838 | 0 | 2,624 | 0.34% | +2,624 |
| VANGUARD STAR FDS | 0 | 41,792 | +41,792 | 0 | 2,595 | 0.33% | +2,595 |
| VANGUARD INDEX FDS | 0 | 6,931 | +6,931 | 0 | 2,570 | 0.33% | +2,570 |
| ISHARES TR | 0 | 12,843 | +12,843 | 0 | 2,562 | 0.33% | +2,562 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 32,102 | +32,102 | 0 | 2,534 | 0.33% | +2,534 |
| ISHARES TR | 0 | 43,379 | +43,379 | 0 | 2,531 | 0.33% | +2,531 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 73,414 | +73,414 | 0 | 2,459 | 0.32% | +2,459 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 64,414 | +64,414 | 0 | 2,415 | 0.31% | +2,415 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,240 | +4,240 | 0 | 2,324 | 0.30% | +2,324 |
| AGNC INVT CORP(AGNC) | 0 | 241,871 | +241,871 | 0 | 2,317 | 0.30% | +2,317 |
| CYBERARK SOFTWARE LTD | 0 | 6,736 | +6,736 | 0 | 2,277 | 0.29% | +2,277 |
| VANGUARD INDEX FDS | 0 | 24,060 | +24,060 | 0 | 2,178 | 0.28% | +2,178 |
| ISHARES TR | 0 | 25,088 | +25,088 | 0 | 2,168 | 0.28% | +2,168 |
| HOME DEPOT INC(HD) | 0 | 5,791 | +5,791 | 0 | 2,122 | 0.27% | +2,122 |
| ISHARES TR 0-5YR HI YL CP | 0 | 47,816 | +47,816 | 0 | 2,033 | 0.26% | +2,033 |
| DBX ETF TR | 0 | 46,512 | +46,512 | 0 | 2,014 | 0.26% | +2,014 |
| ISHARES TR CORE MSCI TOTAL | 0 | 28,822 | +28,822 | 0 | 2,012 | 0.26% | +2,012 |
| BROADCOM INC(AVGO) | 0 | 11,536 | +11,536 | 0 | 1,931 | 0.25% | +1,931 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,595 | +3,595 | 0 | 1,883 | 0.24% | +1,883 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 23,444 | +23,444 | 0 | 1,835 | 0.24% | +1,835 |
| CAMECO CORP(CCJ) | 0 | 43,886 | +43,886 | 0 | 1,806 | 0.23% | +1,806 |
| ISHARES INC CORE MSCI EMKT | 0 | 33,405 | +33,405 | 0 | 1,803 | 0.23% | +1,803 |
| DISNEY WALT CO(DIS) | 0 | 17,987 | +17,987 | 0 | 1,775 | 0.23% | +1,775 |
| AMGEN INC(AMGN) | 0 | 5,635 | +5,635 | 0 | 1,756 | 0.23% | +1,756 |
| ISHARES TR | 0 | 20,941 | +20,941 | 0 | 1,732 | 0.22% | +1,732 |
| SPDR SER TR ST STR TIPS ETF | 0 | 65,544 | +65,544 | 0 | 1,729 | 0.22% | +1,729 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 70,361 | +70,361 | 0 | 1,722 | 0.22% | +1,722 |
| TESLA INC(TSLA) | 0 | 6,635 | +6,635 | 0 | 1,720 | 0.22% | +1,720 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 74,886 | +74,886 | 0 | 1,707 | 0.22% | +1,707 |