Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 598,754 | +598,754 | 0 | 21,340 | 11.40% | +21,340 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 165,733 | +165,733 | 0 | 9,891 | 5.28% | +9,891 |
| ISHARES TR | 5,760 | 165,837 | +160,077 | 359 | 9,677 | 5.17% | +9,318 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 0 | 129,239 | +129,239 | 0 | 6,546 | 3.50% | +6,546 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,376 | 78,597 | +67,221 | 643 | 4,794 | 2.56% | +4,150 |
| JPMORGAN CHASE & CO.(JPM) | 4,857 | 19,808 | +14,951 | 1,164 | 4,859 | 2.59% | +3,695 |
| TESLA INC(TSLA) | 3,636 | 11,551 | +7,915 | 1,468 | 2,994 | 1.60% | +1,525 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 12,829 | +12,829 | 0 | 822 | 0.44% | +822 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 4,255 | +4,255 | 0 | 563 | 0.30% | +563 |
| NVIDIA CORPORATION(NVDA) | 50,205 | 67,059 | +16,854 | 6,742 | 7,268 | 3.88% | +526 |
| PACER FDS TR US SM CAP CA ETF | 0 | 11,487 | +11,487 | 0 | 431 | 0.23% | +431 |
| BAIDU INC | 0 | 3,394 | +3,394 | 0 | 312 | 0.17% | +312 |
| ALTRIA GROUP INC(MO) | 5,733 | 9,981 | +4,248 | 300 | 599 | 0.32% | +299 |
| PIMCO ETF TR MULTISECTOR BD | 11,308 | 20,636 | +9,328 | 293 | 544 | 0.29% | +251 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 0 | 9,734 | +9,734 | 0 | 248 | 0.13% | +248 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 0 | 16,073 | +16,073 | 0 | 247 | 0.13% | +247 |
| PIMCO ETF TR 15+ YR US TIPS | 0 | 4,392 | +4,392 | 0 | 241 | 0.13% | +241 |
| TG THERAPEUTICS INC(TGTX) | 30,393 | 29,300 | -1,093 | 915 | 1,155 | 0.62% | +240 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,046 | +1,046 | 0 | 221 | 0.12% | +221 |
| 3M CO(MMM) | 0 | 1,411 | +1,411 | 0 | 207 | 0.11% | +207 |
| FISERV INC(FISV) | 0 | 929 | +929 | 0 | 205 | 0.11% | +205 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9,888 | +9,888 | 0 | 5,266 | 2.81% | +5,266 |
| ISHARES GOLD TR(IAU) | 17,807 | 17,698 | -109 | 882 | 1,043 | 0.56% | +162 |
| PIMCO ETF TR ACTIVE BD ETF | 2,410 | 3,808 | +1,398 | 218 | 352 | 0.19% | +134 |
| HERBALIFE LTD(HLF) | 58,634 | 60,836 | +2,202 | 392 | 525 | 0.28% | +133 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 10,842 | +10,842 | 0 | 1,542 | 0.82% | +1,542 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 36,100 | 41,735 | +5,635 | 716 | 829 | 0.44% | +113 |
| UBER TECHNOLOGIES INC(UBER) | 6,663 | 7,014 | +351 | 402 | 511 | 0.27% | +109 |
| AT&T INC(T) | 13,716 | 13,720 | +4 | 312 | 388 | 0.21% | +76 |
| SPDR GOLD TR(GLD) | 1,536 | 1,536 | 0 | 372 | 442 | 0.24% | +71 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 4,184 | 5,772 | +1,588 | 214 | 281 | 0.15% | +67 |
| EXXON MOBIL CORP | 0 | 6,624 | +6,624 | 0 | 788 | 0.42% | +788 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 5,317 | 6,086 | +769 | 398 | 462 | 0.25% | +64 |
| MARA HOLDINGS INC(MARA) | 16,941 | 29,678 | +12,737 | 284 | 341 | 0.18% | +57 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 28,844 | 31,289 | +2,445 | 712 | 766 | 0.41% | +54 |
| ELI LILLY & CO(LLY) | 0 | 801 | +801 | 0 | 662 | 0.35% | +662 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 11,379 | 12,155 | +776 | 554 | 598 | 0.32% | +44 |
| COCA COLA CO(KO) | 0 | 4,674 | +4,674 | 0 | 335 | 0.18% | +335 |
| CITIGROUP INC(C) | 4,212 | 4,741 | +529 | 296 | 337 | 0.18% | +40 |
| ISHARES TR MSCI INTL QUALTY | 0 | 15,473 | +15,473 | 0 | 614 | 0.33% | +614 |
| VICTORY PORTFOLIOS II CORE BD ETF | 8,432 | 9,034 | +602 | 388 | 424 | 0.23% | +36 |
| INTEL CORP(INTC) | 17,370 | 16,941 | -429 | 348 | 385 | 0.21% | +36 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,443 | 1,735 | +292 | 304 | 335 | 0.18% | +31 |
| MCDONALDS CORP(MCD) | 1,224 | 1,235 | +11 | 355 | 386 | 0.21% | +31 |
| FORD MTR CO(F) | 19,029 | 21,491 | +2,462 | 188 | 216 | 0.12% | +27 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,306 | 3,270 | -36 | 250 | 276 | 0.15% | +26 |
| PIMCO ETF TR MUNI INCOME OPP | 6,181 | 6,786 | +605 | 279 | 304 | 0.16% | +25 |
| ISHARES TR | 2,745 | 2,972 | +227 | 244 | 269 | 0.14% | +25 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,459 | 1,484 | +25 | 499 | 523 | 0.28% | +24 |
| ISHARES TR | 2,611 | 3,091 | +480 | 301 | 323 | 0.17% | +22 |
| HARBOR ETF TRUST LONG TERM GROWER | 22,441 | 25,777 | +3,336 | 611 | 632 | 0.34% | +21 |
| VANGUARD WHITEHALL FDS | 0 | 6,679 | +6,679 | 0 | 554 | 0.30% | +554 |
| WISDOMTREE TR(WT) | 26,763 | 27,170 | +407 | 1,347 | 1,367 | 0.73% | +21 |
| PROCTER AND GAMBLE CO(PG) | 1,857 | 1,933 | +76 | 311 | 329 | 0.18% | +18 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,959 | 4,099 | +140 | 694 | 710 | 0.38% | +16 |
| STARBUCKS CORP(SBUX) | 3,067 | 3,006 | -61 | 280 | 295 | 0.16% | +15 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 24,198 | 24,161 | -37 | 725 | 734 | 0.39% | +9 |
| PARAMOUNT GLOBAL | 21,452 | 19,308 | -2,144 | 224 | 231 | 0.12% | +7 |
| ISHARES INC | 4,737 | 4,744 | +7 | 275 | 277 | 0.15% | +2 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,275 | 7,154 | +879 | 333 | 335 | 0.18% | +2 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 17,475 | +17,475 | 0 | 901 | 0.48% | +901 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 2,502 | +2,502 | 0 | 202 | 0.11% | +202 |
| WISDOMTREE TR(WT) | 0 | 4,807 | +4,807 | 0 | 232 | 0.12% | +232 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 4,307 | 4,456 | +149 | 221 | 216 | 0.12% | -4 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 644 | +644 | 0 | 337 | 0.18% | +337 |
| WALMART INC(WMT) | 2,962 | 2,990 | +28 | 268 | 262 | 0.14% | -5 |
| ISHARES TR MSCI USA MIN ETF | 11,491 | 10,829 | -662 | 1,020 | 1,014 | 0.54% | -6 |
| MICRON TECHNOLOGY INC(MU) | 5,175 | 4,937 | -238 | 436 | 429 | 0.23% | -7 |
| VANGUARD SPECIALIZED FUNDS | 3,713 | 3,714 | +1 | 727 | 721 | 0.38% | -7 |
| VANGUARD INDEX FDS | 1,306 | 1,306 | 0 | 345 | 338 | 0.18% | -7 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 11,136 | +11,136 | 0 | 566 | 0.30% | +566 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 6,733 | +6,733 | 0 | 532 | 0.28% | +532 |
| FIDELITY COVINGTON TRUST | 4,628 | 4,572 | -56 | 285 | 272 | 0.15% | -12 |
| TRUIST FINL CORP(TFC) | 6,102 | 6,102 | 0 | 265 | 251 | 0.13% | -14 |
| ISHARES TR CORE DIV GRWTH | 7,944 | 7,661 | -283 | 487 | 473 | 0.25% | -14 |
| VANGUARD WELLINGTON FD | 2,688 | 2,530 | -158 | 269 | 254 | 0.14% | -15 |
| CAPRI HOLDINGS LIMITED SHS | 13,381 | 13,450 | +69 | 282 | 265 | 0.14% | -16 |
| FIRST TR EXCHANGE-TRADED FD | 931 | 931 | 0 | 226 | 207 | 0.11% | -20 |
| ISHARES TR | 2,400 | 2,408 | +8 | 244 | 224 | 0.12% | -20 |
| ISHARES TR | 5,211 | 4,908 | -303 | 427 | 406 | 0.22% | -21 |
| DBX ETF TR | 10,752 | 9,777 | -975 | 445 | 423 | 0.23% | -22 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 6,437 | 6,565 | +128 | 316 | 293 | 0.16% | -23 |
| AMCOR PLC(AMCR) | 0 | 18,215 | +18,215 | 0 | 177 | 0.09% | +177 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,282 | +1,282 | 0 | 339 | 0.18% | +339 |
| SPDR S&P 500 ETF TR(SPY) | 1,148 | 1,148 | 0 | 673 | 642 | 0.34% | -31 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,746 | 1,888 | +142 | 345 | 313 | 0.17% | -31 |
| KRANESHARES TRUST | 0 | 16,146 | +16,146 | 0 | 564 | 0.30% | +564 |
| ISHARES TR | 6,116 | 5,984 | -132 | 616 | 576 | 0.31% | -40 |
| FIDELITY COVINGTON TRUST | 14,359 | 14,439 | +80 | 360 | 320 | 0.17% | -40 |
| SPDR SER TR ST STR SP BIOT | 3,043 | 2,854 | -189 | 274 | 231 | 0.12% | -43 |
| ISHARES TR | 1,542 | 1,542 | 0 | 444 | 394 | 0.21% | -50 |
| ALPHABET INC(GOOG) | 1,499 | 1,489 | -10 | 285 | 233 | 0.12% | -53 |
| ADOBE INC(ADBE) | 0 | 742 | +742 | 0 | 285 | 0.15% | +285 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 22,113 | 21,938 | -175 | 1,321 | 1,257 | 0.67% | -64 |
| ISHARES TR | 3,105 | 2,232 | -873 | 271 | 203 | 0.11% | -68 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 35,819 | 39,519 | +3,700 | 2,922 | 2,844 | 1.52% | -78 |
| SNAP INC(SNAP) | 42,237 | 43,264 | +1,027 | 455 | 377 | 0.20% | -78 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 5,292 | +5,292 | 0 | 268 | 0.14% | +268 |
| FIDELITY COVINGTON TRUST | 14,620 | 14,762 | +142 | 676 | 590 | 0.32% | -86 |
| TERAWULF INC(WULF) | 22,947 | 0 | -22,947 | 130 | 0 | — | -130 |