Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 65,754 | +65,754 | 0 | 2,049 | 1.38% | +2,049 |
| PACER FDS TR METAURUS CAP 400 | 82,038 | 140,447 | +58,409 | 3,149 | 5,178 | 3.50% | +2,029 |
| VALUED ADVISERS TR REGAN FLTG RATE | 21,612 | 84,408 | +62,796 | 549 | 2,150 | 1.45% | +1,601 |
| PALMER SQUARE FUNDS TRUST | 25,773 | 100,632 | +74,859 | 519 | 2,047 | 1.38% | +1,528 |
| ISHARES TR | 53,158 | 65,475 | +12,317 | 2,789 | 4,042 | 2.73% | +1,253 |
| VANGUARD INTL EQUITY INDEX F | 27,892 | 52,570 | +24,678 | 1,228 | 2,431 | 1.64% | +1,203 |
| WORLD GOLD TR(GLDM) | 17,798 | 29,919 | +12,121 | 925 | 1,973 | 1.33% | +1,047 |
| BONDBLOXX ETF TRUST BLOO TWEN US ETF | 0 | 22,519 | +22,519 | 0 | 855 | 0.58% | +855 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 82,712 | 102,500 | +19,788 | 2,916 | 3,637 | 2.46% | +720 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,355 | +5,355 | 0 | 443 | 0.30% | +443 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 10,600 | +10,600 | 0 | 428 | 0.29% | +428 |
| TIDAL TR II RETU S YIEL ETF | 0 | 24,666 | +24,666 | 0 | 415 | 0.28% | +415 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 7,088 | +7,088 | 0 | 358 | 0.24% | +358 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 150,622 | 164,917 | +14,295 | 3,713 | 4,070 | 2.75% | +357 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,838 | +2,838 | 0 | 333 | 0.22% | +333 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 0 | 7,731 | +7,731 | 0 | 306 | 0.21% | +306 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 3,371 | +3,371 | 0 | 297 | 0.20% | +297 |
| ISHARES TR | 0 | 3,749 | +3,749 | 0 | 285 | 0.19% | +285 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 5,885 | +5,885 | 0 | 273 | 0.18% | +273 |
| SSGA ACTIVE TR ST STR MARKE ETF | 0 | 6,259 | +6,259 | 0 | 265 | 0.18% | +265 |
| COSTCO WHSL CORP NEW(COST) | 3,467 | 3,415 | -52 | 3,177 | 3,442 | 2.33% | +265 |
| GOLDMAN SACHS ETF TR | 0 | 3,462 | +3,462 | 0 | 265 | 0.18% | +265 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 27,222 | 29,014 | +1,792 | 1,444 | 1,702 | 1.15% | +258 |
| META PLATFORMS INC(META) | 3,533 | 3,909 | +376 | 2,069 | 2,316 | 1.56% | +247 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 14,654 | +14,654 | 0 | 240 | 0.16% | +240 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 4,139 | +4,139 | 0 | 239 | 0.16% | +239 |
| VANGUARD BD INDEX FDS | 0 | 3,243 | +3,243 | 0 | 235 | 0.16% | +235 |
| ISHARES TR | 0 | 2,402 | +2,402 | 0 | 234 | 0.16% | +234 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 932 | +932 | 0 | 232 | 0.16% | +232 |
| ISHARES TR CORE MSCI TOTAL | 0 | 3,131 | +3,131 | 0 | 229 | 0.15% | +229 |
| CHEVRON CORP NEW(CVX) | 0 | 1,610 | +1,610 | 0 | 223 | 0.15% | +223 |
| ISHARES TR | 0 | 2,862 | +2,862 | 0 | 211 | 0.14% | +211 |
| VANGUARD INDEX FDS | 0 | 754 | +754 | 0 | 210 | 0.14% | +210 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,760 | +2,760 | 0 | 208 | 0.14% | +208 |
| RBB FD INC FM ULTRASHORT TR | 0 | 3,990 | +3,990 | 0 | 201 | 0.14% | +201 |
| METLIFE INC(MET) | 7,084 | 9,732 | +2,648 | 580 | 758 | 0.51% | +178 |
| FIRST TR STOXX EUROPEAN SELE COMMON SHS | 0 | 11,099 | +11,099 | 0 | 162 | 0.11% | +162 |
| TIDAL TR II RTN STACKED BD | 0 | 10,063 | +10,063 | 0 | 159 | 0.11% | +159 |
| AMAZON COM INC(AMZN) | 13,539 | 16,023 | +2,484 | 2,970 | 3,093 | 2.09% | +123 |
| BROADCOM INC(AVGO) | 5,279 | 6,457 | +1,178 | 1,224 | 1,344 | 0.91% | +120 |
| GE AEROSPACE(GE) | 1,252 | 1,424 | +172 | 209 | 306 | 0.21% | +97 |
| ELI LILLY & CO(LLY) | 973 | 1,153 | +180 | 751 | 847 | 0.57% | +96 |
| BLACKROCK ETF TRUST II | 28,413 | 30,230 | +1,817 | 1,478 | 1,571 | 1.06% | +93 |
| NETFLIX INC(NFLX) | 805 | 710 | -95 | 718 | 810 | 0.55% | +92 |
| AT&T INC(T) | 10,971 | 12,176 | +1,205 | 250 | 339 | 0.23% | +89 |
| ISHARES TR MSCI CHINA ETF | 8,362 | 8,984 | +622 | 392 | 478 | 0.32% | +87 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 88,762 | 92,797 | +4,035 | 1,971 | 2,055 | 1.39% | +85 |
| PHILIP MORRIS INTL INC(PM) | 1,970 | 1,885 | -85 | 237 | 320 | 0.22% | +83 |
| VISA INC(V) | 2,530 | 2,501 | -29 | 800 | 882 | 0.60% | +82 |
| ISHARES TR | 7,141 | 7,995 | +854 | 217 | 278 | 0.19% | +61 |
| ISHARES TR | 5,311 | 6,251 | +940 | 222 | 281 | 0.19% | +59 |
| EXXON MOBIL CORP | 3,558 | 4,112 | +554 | 383 | 441 | 0.30% | +59 |
| MASTERCARD INCORPORATED(MA) | 846 | 882 | +36 | 445 | 502 | 0.34% | +56 |
| WESTERN AST INFL LKD OPP & I(WIW) | 35,577 | 39,840 | +4,263 | 294 | 343 | 0.23% | +49 |
| BOOKING HOLDINGS INC(BKNG) | 67 | 75 | +8 | 333 | 380 | 0.26% | +48 |
| ISHARES TR CORE MSCI EAFE | 6,346 | 6,166 | -180 | 446 | 493 | 0.33% | +47 |
| ISHARES TR | 37,396 | 39,366 | +1,970 | 4,810 | 4,855 | 3.28% | +46 |
| BANK NEW YORK MELLON CORP | 3,455 | 3,578 | +123 | 265 | 307 | 0.21% | +42 |
| CISCO SYS INC(CSCO) | 5,656 | 6,291 | +635 | 335 | 376 | 0.25% | +41 |
| MCDONALDS CORP(MCD) | 2,040 | 2,015 | -25 | 591 | 632 | 0.43% | +41 |
| COCA COLA CO(KO) | 4,445 | 4,494 | +49 | 277 | 317 | 0.21% | +40 |
| WELLS FARGO CO NEW(WFC) | 5,004 | 5,294 | +290 | 351 | 384 | 0.26% | +32 |
| WALMART INC(WMT) | 6,672 | 6,528 | -144 | 603 | 631 | 0.43% | +29 |
| TESLA INC(TSLA) | 2,808 | 3,859 | +1,051 | 1,134 | 1,151 | 0.78% | +17 |
| QUALCOMM INC(QCOM) | 1,681 | 1,865 | +184 | 258 | 271 | 0.18% | +13 |
| AMGEN INC(AMGN) | 795 | 824 | +29 | 207 | 219 | 0.15% | +12 |
| EA SERIES TRUST AST EQU KIN ETF | 56,349 | 57,617 | +1,268 | 1,713 | 1,720 | 1.16% | +7 |
| WASTE MGMT INC DEL(WM) | 1,722 | 1,515 | -207 | 347 | 353 | 0.24% | +5 |
| ACCENTURE PLC IRELAND SHS CLASS A | 787 | 913 | +126 | 277 | 281 | 0.19% | +4 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 9,155 | 9,221 | +66 | 459 | 463 | 0.31% | +4 |
| BANK AMERICA CORP | 6,845 | 7,291 | +446 | 301 | 305 | 0.21% | +4 |
| SPDR SER TR ST STR P500ETF | 94,555 | 98,248 | +3,693 | 6,519 | 6,522 | 4.41% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 2,966 | 2,622 | -344 | 1,344 | 1,347 | 0.91% | +3 |
| ISHARES TR MSCI USA QLT FCT | 14,627 | 15,246 | +619 | 2,605 | 2,606 | 1.76% | +1 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 6,755 | 6,765 | +10 | 337 | 338 | 0.23% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 12,319 | 12,325 | +6 | 625 | 625 | 0.42% | +1 |
| SERVICENOW INC(NOW) | 233 | 252 | +19 | 247 | 247 | 0.17% | -0 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 11,137 | 11,137 | 0 | 221 | 221 | 0.15% | -0 |
| ROYAL BK CDA(RY) | 4,654 | 4,654 | 0 | 561 | 560 | 0.38% | -1 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 5,614 | 5,519 | -95 | 241 | 239 | 0.16% | -2 |
| INTUIT(INTU) | 424 | 403 | -21 | 266 | 264 | 0.18% | -3 |
| FIRST INDL RLTY TR INC(FR) | 5,307 | 5,307 | 0 | 266 | 263 | 0.18% | -3 |
| FRANKLIN LTD DURATION INCOME(FTF) | 10,611 | 10,492 | -119 | 70 | 67 | 0.05% | -3 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,030 | 10,685 | +655 | 2,332 | 2,325 | 1.57% | -7 |
| ISHARES TR | 1,614 | 1,369 | -245 | 235 | 224 | 0.15% | -11 |
| AON PLC(AON) | 1,035 | 1,017 | -18 | 372 | 360 | 0.24% | -11 |
| ORACLE CORP(ORCL) | 2,241 | 2,367 | +126 | 373 | 356 | 0.24% | -18 |
| XYLEM INC(XYL) | 2,188 | 1,916 | -272 | 254 | 235 | 0.16% | -19 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 3,677 | 3,514 | -163 | 234 | 215 | 0.15% | -19 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,718 | 1,507 | -211 | 226 | 205 | 0.14% | -21 |
| NVIDIA CORPORATION(NVDA) | 23,963 | 27,382 | +3,419 | 3,218 | 3,194 | 2.16% | -24 |
| MARATHON PETE CORP(MPC) | 1,826 | 1,527 | -299 | 255 | 230 | 0.16% | -24 |
| UNION PAC CORP(UNP) | 1,382 | 1,330 | -52 | 315 | 288 | 0.19% | -27 |
| HONEYWELL INTL INC(HON) | 1,238 | 1,182 | -56 | 280 | 252 | 0.17% | -28 |
| HOME DEPOT INC(HD) | 1,455 | 1,484 | +29 | 566 | 538 | 0.36% | -28 |
| TEXAS INSTRS INC(TXN) | 1,728 | 1,700 | -28 | 324 | 293 | 0.20% | -31 |
| ISHARES TR | 628 | 596 | -32 | 370 | 338 | 0.23% | -32 |
| PROCTER AND GAMBLE CO(PG) | 2,355 | 2,293 | -62 | 395 | 362 | 0.24% | -33 |
| VANGUARD INDEX FDS | 2,552 | 2,578 | +26 | 1,375 | 1,337 | 0.90% | -38 |
| PAYCHEX INC(PAYX) | 1,989 | 1,585 | -404 | 279 | 240 | 0.16% | -38 |