Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 11,329 | 23,380 | +12,051 | 6,669 | 13,137 | 7.13% | +6,468 |
| ISHARES TR | 0 | 40,794 | +40,794 | 0 | 4,977 | 2.70% | +4,977 |
| ISHARES TR CORE UNIVRSL USD | 166,669 | 271,463 | +104,794 | 7,533 | 12,509 | 6.79% | +4,976 |
| ISHARES TR CORE MSCI EAFE | 0 | 41,919 | +41,919 | 0 | 3,171 | 1.72% | +3,171 |
| ISHARES INC CORE MSCI EMKT | 14,340 | 66,928 | +52,588 | 749 | 3,612 | 1.96% | +2,863 |
| ISHARES TR MSCI USA QLT FCT | 23,234 | 39,927 | +16,693 | 4,138 | 6,823 | 3.70% | +2,686 |
| ISHARES TR | 11,642 | 25,285 | +13,643 | 2,222 | 4,819 | 2.62% | +2,597 |
| GOLDMAN SACHS ETF TR | 31,234 | 56,082 | +24,848 | 3,598 | 6,174 | 3.35% | +2,576 |
| ISHARES TR | 0 | 22,607 | +22,607 | 0 | 2,236 | 1.21% | +2,236 |
| ISHARES TR | 0 | 20,666 | +20,666 | 0 | 2,144 | 1.16% | +2,144 |
| ISHARES TR BROAD USD HIGH | 10,249 | 64,670 | +54,421 | 377 | 2,381 | 1.29% | +2,003 |
| VANGUARD INDEX FDS | 0 | 7,664 | +7,664 | 0 | 1,982 | 1.08% | +1,982 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 77,191 | 117,797 | +40,606 | 3,956 | 5,744 | 3.12% | +1,788 |
| ISHARES TR | 0 | 6,545 | +6,545 | 0 | 1,773 | 0.96% | +1,773 |
| ISHARES TR | 44,902 | 67,523 | +22,621 | 4,559 | 6,268 | 3.40% | +1,709 |
| SPDR SER TR ST PORT HIGH ETF | 10,536 | 78,634 | +68,098 | 247 | 1,842 | 1.00% | +1,594 |
| MICROSOFT CORP(MSFT) | 399 | 3,527 | +3,128 | 168 | 1,324 | 0.72% | +1,156 |
| ISHARES GOLD TR(IAU) | 8,777 | 24,896 | +16,119 | 435 | 1,468 | 0.80% | +1,033 |
| BANK NEW YORK MELLON CORP | 2,649 | 14,145 | +11,496 | 204 | 1,186 | 0.64% | +983 |
| META PLATFORMS INC(META) | 500 | 2,154 | +1,654 | 293 | 1,242 | 0.67% | +949 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,838 | 14,242 | +11,404 | 221 | 1,124 | 0.61% | +903 |
| ISHARES TR HDG MSCI EAFE | 0 | 23,155 | +23,155 | 0 | 840 | 0.46% | +840 |
| BROADCOM INC(AVGO) | 411 | 5,547 | +5,136 | 95 | 929 | 0.50% | +834 |
| BLACKROCK ETF TRUST II | 24,699 | 39,694 | +14,995 | 1,285 | 2,079 | 1.13% | +794 |
| ISHARES TR | 3,227 | 11,874 | +8,647 | 288 | 1,076 | 0.58% | +787 |
| AMGEN INC(AMGN) | 576 | 2,953 | +2,377 | 150 | 920 | 0.50% | +769 |
| CAPITAL GROUP CORE BALANCED SHS | 122,871 | 146,905 | +24,034 | 3,842 | 4,569 | 2.48% | +727 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 52,171 | +52,171 | 0 | 711 | 0.39% | +711 |
| WALMART INC(WMT) | 1,200 | 9,310 | +8,110 | 109 | 819 | 0.44% | +711 |
| ISHARES TR | 66,488 | 70,587 | +4,099 | 3,489 | 4,160 | 2.26% | +672 |
| WATSCO INC(WSO) | 313 | 1,568 | +1,255 | 148 | 797 | 0.43% | +649 |
| ISHARES TR | 22,084 | 28,406 | +6,322 | 2,025 | 2,664 | 1.45% | +639 |
| CISCO SYS INC(CSCO) | 2,276 | 12,256 | +9,980 | 135 | 756 | 0.41% | +622 |
| AMAZON COM INC(AMZN) | 4,160 | 8,060 | +3,900 | 913 | 1,533 | 0.83% | +621 |
| PHILLIPS 66(PSX) | 987 | 5,791 | +4,804 | 112 | 715 | 0.39% | +603 |
| CHEVRON CORP NEW(CVX) | 0 | 3,980 | +3,980 | 0 | 666 | 0.36% | +666 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,755 | 8,901 | +7,146 | 141 | 728 | 0.40% | +587 |
| PROLOGIS INC.(PLD) | 0 | 5,243 | +5,243 | 0 | 586 | 0.32% | +586 |
| GOLDMAN SACHS ETF TR | 0 | 15,963 | +15,963 | 0 | 569 | 0.31% | +569 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 59,457 | 78,557 | +19,100 | 2,079 | 2,630 | 1.43% | +551 |
| ISHARES TR MSCI USA MMENTM | 5,740 | 8,537 | +2,797 | 1,188 | 1,726 | 0.94% | +538 |
| PNC FINL SVCS GROUP INC(PNC) | 651 | 3,772 | +3,121 | 126 | 663 | 0.36% | +537 |
| HOME DEPOT INC(HD) | 310 | 1,777 | +1,467 | 120 | 651 | 0.35% | +531 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 2,616 | 13,160 | +10,544 | 130 | 660 | 0.36% | +530 |
| PROCTER AND GAMBLE CO(PG) | 443 | 3,472 | +3,029 | 74 | 592 | 0.32% | +517 |
| ISHARES TR | 9,791 | 14,682 | +4,891 | 1,562 | 2,062 | 1.12% | +500 |
| ISHARES TR | 0 | 5,148 | +5,148 | 0 | 491 | 0.27% | +491 |
| ISHARES TR | 0 | 2,465 | +2,465 | 0 | 492 | 0.27% | +492 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,258 | +2,258 | 0 | 554 | 0.30% | +554 |
| VANGUARD TAX-MANAGED FDS | 0 | 9,921 | +9,921 | 0 | 504 | 0.27% | +504 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 55,733 | 68,113 | +12,380 | 1,965 | 2,435 | 1.32% | +470 |
| ILLINOIS TOOL WKS INC(ITW) | 353 | 2,188 | +1,835 | 90 | 546 | 0.30% | +456 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,320 | +2,320 | 0 | 450 | 0.24% | +450 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 73,937 | 89,496 | +15,559 | 1,907 | 2,352 | 1.28% | +445 |
| AMERICAN ELEC PWR CO INC | 947 | 4,841 | +3,894 | 87 | 529 | 0.29% | +442 |
| LAMAR ADVERTISING CO NEW(LAMR) | 1,047 | 4,986 | +3,939 | 127 | 567 | 0.31% | +440 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 5,388 | +5,388 | 0 | 435 | 0.24% | +435 |
| AMEREN CORP(AEE) | 947 | 4,959 | +4,012 | 84 | 498 | 0.27% | +413 |
| DBX ETF TR | 4,804 | 15,851 | +11,047 | 173 | 573 | 0.31% | +400 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 42,778 | 52,602 | +9,824 | 1,268 | 1,632 | 0.89% | +364 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,875 | +3,875 | 0 | 362 | 0.20% | +362 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 61,238 | 76,478 | +15,240 | 1,359 | 1,717 | 0.93% | +357 |
| ISHARES TR | 0 | 4,102 | +4,102 | 0 | 349 | 0.19% | +349 |
| NETFLIX INC(NFLX) | 0 | 370 | +370 | 0 | 345 | 0.19% | +345 |
| AMERICAN CENTY ETF TR | 90,214 | 96,642 | +6,428 | 3,660 | 4,000 | 2.17% | +340 |
| UNITEDHEALTH GROUP INC(UNH) | 205 | 834 | +629 | 104 | 437 | 0.24% | +333 |
| AMERICAN CENTY ETF TR | 41,644 | 43,513 | +1,869 | 2,556 | 2,884 | 1.57% | +328 |
| MASTERCARD INCORPORATED(MA) | 0 | 579 | +579 | 0 | 317 | 0.17% | +317 |
| GLOBAL X FDS US PFD ETF | 4,661 | 21,354 | +16,693 | 91 | 407 | 0.22% | +315 |
| ANALOG DEVICES INC(ADI) | 0 | 1,631 | +1,631 | 0 | 329 | 0.18% | +329 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 11,859 | +11,859 | 0 | 303 | 0.16% | +303 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,072 | +2,072 | 0 | 344 | 0.19% | +344 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 44,389 | 56,407 | +12,018 | 1,095 | 1,381 | 0.75% | +286 |
| LOWES COS INC(LOW) | 0 | 1,199 | +1,199 | 0 | 280 | 0.15% | +280 |
| COSTCO WHSL CORP NEW(COST) | 0 | 330 | +330 | 0 | 313 | 0.17% | +313 |
| BANK AMERICA CORP | 2,988 | 9,724 | +6,736 | 131 | 406 | 0.22% | +274 |
| ISHARES INC MSCI EMRG CHN | 31,943 | 36,788 | +4,845 | 1,771 | 2,027 | 1.10% | +255 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,157 | +1,157 | 0 | 239 | 0.13% | +239 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 34,601 | 43,121 | +8,520 | 944 | 1,177 | 0.64% | +233 |
| MCDONALDS CORP(MCD) | 0 | 746 | +746 | 0 | 233 | 0.13% | +233 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 32,368 | 41,915 | +9,547 | 1,203 | 1,436 | 0.78% | +232 |
| AUTOMATIC DATA PROCESSING IN | 0 | 754 | +754 | 0 | 232 | 0.13% | +232 |
| VANGUARD INDEX FDS | 0 | 1,035 | +1,035 | 0 | 230 | 0.12% | +230 |
| ELI LILLY & CO(LLY) | 0 | 275 | +275 | 0 | 227 | 0.12% | +227 |
| TESLA INC(TSLA) | 0 | 872 | +872 | 0 | 226 | 0.12% | +226 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 49,836 | 59,160 | +9,324 | 1,456 | 1,676 | 0.91% | +220 |
| PFIZER INC(PFE) | 0 | 9,345 | +9,345 | 0 | 237 | 0.13% | +237 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 4,586 | +4,586 | 0 | 212 | 0.12% | +212 |
| VISA INC(V) | 860 | 1,382 | +522 | 272 | 484 | 0.26% | +212 |
| PROGRESSIVE CORP(PGR) | 0 | 722 | +722 | 0 | 204 | 0.11% | +204 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 803 | +803 | 0 | 250 | 0.14% | +250 |
| PEPSICO INC(PEP) | 0 | 1,336 | +1,336 | 0 | 200 | 0.11% | +200 |
| AMERICAN CENTY ETF TR | 51,842 | 55,367 | +3,525 | 2,392 | 2,588 | 1.41% | +196 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 2,584 | 6,449 | +3,865 | 124 | 317 | 0.17% | +193 |
| ISHARES TR | 1,213 | 2,186 | +973 | 225 | 411 | 0.22% | +187 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,309 | +1,309 | 0 | 218 | 0.12% | +218 |
| BLACKROCK ENHANCED INTL DIV | 0 | 31,677 | +31,677 | 0 | 178 | 0.10% | +178 |
| NNN REIT INC(NNN) | 0 | 5,822 | +5,822 | 0 | 248 | 0.13% | +248 |
| ISHARES TR US TREAS BD ETF | 12,666 | 20,021 | +7,355 | 291 | 460 | 0.25% | +169 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 488 | +488 | 0 | 218 | 0.12% | +218 |