Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SPECIALIZED FUNDS | 0 | 166,446 | +166,446 | 0 | 32,289 | 4.56% | +32,289 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 1,046,873 | +1,046,873 | 0 | 27,585 | 3.89% | +27,585 |
| SCHWAB STRATEGIC TR | 0 | 1,078,986 | +1,078,986 | 0 | 27,018 | 3.81% | +27,018 |
| SPDR SER TR ST STR P500ETF | 0 | 404,904 | +404,904 | 0 | 26,626 | 3.76% | +26,626 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 191,484 | +191,484 | 0 | 17,707 | 2.50% | +17,707 |
| SCHWAB STRATEGIC TR | 0 | 630,719 | +630,719 | 0 | 15,352 | 2.17% | +15,352 |
| ISHARES TR FALN ANGLS USD | 0 | 537,346 | +537,346 | 0 | 14,396 | 2.03% | +14,396 |
| VANGUARD INDEX FDS | 0 | 82,858 | +82,858 | 0 | 14,313 | 2.02% | +14,313 |
| APPLE INC(AAPL) | 0 | 63,139 | +63,139 | 0 | 14,025 | 1.98% | +14,025 |
| ISHARES TR IBONDS DEC2026 | 0 | 517,898 | +517,898 | 0 | 12,538 | 1.77% | +12,538 |
| FIDELITY COVINGTON TRUST | 0 | 287,219 | +287,219 | 0 | 12,494 | 1.76% | +12,494 |
| PIMCO ETF TR INV GRD CRP BD | 0 | 120,030 | +120,030 | 0 | 11,615 | 1.64% | +11,615 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 0 | 180,300 | +180,300 | 0 | 11,478 | 1.62% | +11,478 |
| VANGUARD INDEX FDS | 0 | 30,881 | +30,881 | 0 | 11,451 | 1.62% | +11,451 |
| SPDR SER TR ST STR P500VAL | 0 | 222,962 | +222,962 | 0 | 11,387 | 1.61% | +11,387 |
| ISHARES TR | 0 | 426,747 | +426,747 | 0 | 10,733 | 1.52% | +10,733 |
| ISHARES TR | 0 | 18,878 | +18,878 | 0 | 10,608 | 1.50% | +10,608 |
| WISDOMTREE TR(WT) | 0 | 194,110 | +194,110 | 0 | 9,770 | 1.38% | +9,770 |
| PGIM ETF TR TOTA RETU BD ETF | 0 | 229,331 | +229,331 | 0 | 9,572 | 1.35% | +9,572 |
| SCHWAB STRATEGIC TR | 0 | 298,276 | +298,276 | 0 | 8,340 | 1.18% | +8,340 |
| VANGUARD TAX-MANAGED FDS | 0 | 160,172 | +160,172 | 0 | 8,142 | 1.15% | +8,142 |
| ISHARES TR IBONDS 27 ETF | 0 | 309,131 | +309,131 | 0 | 7,475 | 1.06% | +7,475 |
| WALMART INC(WMT) | 0 | 72,682 | +72,682 | 0 | 6,381 | 0.90% | +6,381 |
| T ROWE PRICE ETF INC SMALL MID CAP | 0 | 209,030 | +209,030 | 0 | 6,371 | 0.90% | +6,371 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 11,100 | +11,100 | 0 | 6,209 | 0.88% | +6,209 |
| MICROSOFT CORP(MSFT) | 0 | 15,854 | +15,854 | 0 | 5,952 | 0.84% | +5,952 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 23,596 | +23,596 | 0 | 5,788 | 0.82% | +5,788 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 101,236 | +101,236 | 0 | 5,717 | 0.81% | +5,717 |
| BROADCOM INC(AVGO) | 0 | 33,489 | +33,489 | 0 | 5,607 | 0.79% | +5,607 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 150,855 | +150,855 | 0 | 5,376 | 0.76% | +5,376 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 145,687 | +145,687 | 0 | 5,304 | 0.75% | +5,304 |
| CONOCOPHILLIPS(COP) | 0 | 46,694 | +46,694 | 0 | 4,904 | 0.69% | +4,904 |
| NVIDIA CORPORATION(NVDA) | 0 | 43,552 | +43,552 | 0 | 4,720 | 0.67% | +4,720 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 8,671 | +8,671 | 0 | 4,618 | 0.65% | +4,618 |
| ISHARES TR | 0 | 38,095 | +38,095 | 0 | 4,561 | 0.64% | +4,561 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 56,422 | +56,422 | 0 | 4,550 | 0.64% | +4,550 |
| ALLSTATE CORP(ALL) | 0 | 20,987 | +20,987 | 0 | 4,346 | 0.61% | +4,346 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 89,603 | +89,603 | 0 | 4,268 | 0.60% | +4,268 |
| ISHARES TR | 0 | 68,787 | +68,787 | 0 | 4,014 | 0.57% | +4,014 |
| SPDR SER TR ST STR SP DIV | 0 | 29,091 | +29,091 | 0 | 3,947 | 0.56% | +3,947 |
| COMCAST CORP NEW(CCZ) | 0 | 101,049 | +101,049 | 0 | 3,729 | 0.53% | +3,729 |
| QUALCOMM INC(QCOM) | 0 | 24,243 | +24,243 | 0 | 3,724 | 0.53% | +3,724 |
| PROLOGIS INC.(PLD) | 0 | 32,906 | +32,906 | 0 | 3,679 | 0.52% | +3,679 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 83,010 | +83,010 | 0 | 3,603 | 0.51% | +3,603 |
| MEDTRONIC PLC(MDT) | 0 | 39,856 | +39,856 | 0 | 3,581 | 0.51% | +3,581 |
| VISA INC(V) | 0 | 10,216 | +10,216 | 0 | 3,580 | 0.51% | +3,580 |
| EBAY INC.(EBAY) | 0 | 52,710 | +52,710 | 0 | 3,570 | 0.50% | +3,570 |
| VANGUARD WORLD FD | 0 | 11,502 | +11,502 | 0 | 3,553 | 0.50% | +3,553 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 69,139 | +69,139 | 0 | 3,500 | 0.49% | +3,500 |
| ISHARES TR | 0 | 17,515 | +17,515 | 0 | 3,494 | 0.49% | +3,494 |
| JOHNSON CTLS INTL PLC SHS | 0 | 42,631 | +42,631 | 0 | 3,415 | 0.48% | +3,415 |
| PEPSICO INC(PEP) | 0 | 22,527 | +22,527 | 0 | 3,378 | 0.48% | +3,378 |
| META PLATFORMS INC(META) | 0 | 5,832 | +5,832 | 0 | 3,362 | 0.47% | +3,362 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 19,093 | +19,093 | 0 | 3,356 | 0.47% | +3,356 |
| NXP SEMICONDUCTORS N V COM | 0 | 17,249 | +17,249 | 0 | 3,278 | 0.46% | +3,278 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 89,847 | +89,847 | 0 | 3,269 | 0.46% | +3,269 |
| MERCK & CO INC(MRK) | 0 | 35,669 | +35,669 | 0 | 3,202 | 0.45% | +3,202 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 38,637 | +38,637 | 0 | 3,159 | 0.45% | +3,159 |
| ISHARES TR | 0 | 60,274 | +60,274 | 0 | 3,157 | 0.45% | +3,157 |
| VANGUARD INDEX FDS | 0 | 11,167 | +11,167 | 0 | 3,069 | 0.43% | +3,069 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 111,630 | +111,630 | 0 | 3,048 | 0.43% | +3,048 |
| PERRIGO CO PLC(PRGO) | 0 | 108,078 | +108,078 | 0 | 3,031 | 0.43% | +3,031 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 102,207 | +102,207 | 0 | 3,023 | 0.43% | +3,023 |
| SCHWAB STRATEGIC TR | 0 | 83,252 | +83,252 | 0 | 3,009 | 0.42% | +3,009 |
| ISHARES TR US TREAS BD ETF | 0 | 129,614 | +129,614 | 0 | 2,979 | 0.42% | +2,979 |
| EMERSON ELEC CO(EMR) | 0 | 26,078 | +26,078 | 0 | 2,859 | 0.40% | +2,859 |
| AMAZON COM INC(AMZN) | 0 | 14,780 | +14,780 | 0 | 2,812 | 0.40% | +2,812 |
| MASTERCARD INCORPORATED(MA) | 0 | 5,130 | +5,130 | 0 | 2,812 | 0.40% | +2,812 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 27,662 | +27,662 | 0 | 2,783 | 0.39% | +2,783 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 125,700 | +125,700 | 0 | 2,602 | 0.37% | +2,602 |
| SCHWAB STRATEGIC TR | 0 | 106,750 | +106,750 | 0 | 2,520 | 0.36% | +2,520 |
| ALPHABET INC(GOOG) | 0 | 14,437 | +14,437 | 0 | 2,255 | 0.32% | +2,255 |
| ISHARES TR | 0 | 21,272 | +21,272 | 0 | 2,224 | 0.31% | +2,224 |
| ISHARES TR MSCI USA QLT FCT | 0 | 12,817 | +12,817 | 0 | 2,190 | 0.31% | +2,190 |
| VANGUARD INDEX FDS | 0 | 24,148 | +24,148 | 0 | 2,186 | 0.31% | +2,186 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 81,084 | +81,084 | 0 | 2,175 | 0.31% | +2,175 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 60,104 | +60,104 | 0 | 1,959 | 0.28% | +1,959 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 0 | 65,200 | +65,200 | 0 | 1,891 | 0.27% | +1,891 |
| ALPHABET INC(GOOG) | 0 | 11,539 | +11,539 | 0 | 1,784 | 0.25% | +1,784 |
| ABBVIE INC(ABBV) | 0 | 8,192 | +8,192 | 0 | 1,716 | 0.24% | +1,716 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 6,737 | +6,737 | 0 | 1,675 | 0.24% | +1,675 |
| VANGUARD INDEX FDS | 0 | 3,135 | +3,135 | 0 | 1,611 | 0.23% | +1,611 |
| NETFLIX INC(NFLX) | 0 | 1,720 | +1,720 | 0 | 1,604 | 0.23% | +1,604 |
| AMPHENOL CORP NEW | 0 | 23,904 | +23,904 | 0 | 1,568 | 0.22% | +1,568 |
| JOHNSON & JOHNSON(JNJ) | 0 | 9,380 | +9,380 | 0 | 1,556 | 0.22% | +1,556 |
| KLA CORP(KLAC) | 0 | 2,288 | +2,288 | 0 | 1,555 | 0.22% | +1,555 |
| VANGUARD WHITEHALL FDS | 0 | 11,958 | +11,958 | 0 | 1,542 | 0.22% | +1,542 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 13,700 | +13,700 | 0 | 1,485 | — | +1,485 |
| ALPS ETF TR ALERIAN MLP | 0 | 28,481 | +28,481 | 0 | 1,479 | 0.21% | +1,479 |
| EXXON MOBIL CORP | 0 | 12,367 | +12,367 | 0 | 1,471 | 0.21% | +1,471 |
| LAM RESEARCH CORP(LRCX) | 0 | 19,918 | +19,918 | 0 | 1,448 | 0.20% | +1,448 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 22,407 | +22,407 | 0 | 1,430 | 0.20% | +1,430 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 24,781 | +24,781 | 0 | 1,416 | 0.20% | +1,416 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 35,598 | +35,598 | 0 | 1,401 | 0.20% | +1,401 |
| GARMIN LTD(GRMN) | 0 | 6,453 | +6,453 | 0 | 1,401 | 0.20% | +1,401 |
| RTX CORPORATION(RTX) | 0 | 10,002 | +10,002 | 0 | 1,325 | 0.19% | +1,325 |
| ELI LILLY & CO(LLY) | 0 | 1,574 | +1,574 | 0 | 1,300 | 0.18% | +1,300 |
| CINTAS CORP(CTAS) | 0 | 6,308 | +6,308 | 0 | 1,297 | 0.18% | +1,297 |
| VANGUARD STAR FDS | 0 | 20,182 | +20,182 | 0 | 1,253 | 0.18% | +1,253 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 7,328 | +7,328 | 0 | 1,250 | 0.18% | +1,250 |