Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PUTNAM ETF TRUST | 0 | 135,867 | +135,867 | 0 | 5,174 | 2.03% | +5,174 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 124,552 | +124,552 | 0 | 4,059 | 1.59% | +4,059 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 311,435 | 321,756 | +10,321 | 32,887 | 33,957 | 13.30% | +1,069 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 16,770 | +16,770 | 0 | 850 | 0.33% | +850 |
| PIMCO ETF TR MULTISECTOR BD | 485,134 | 510,724 | +25,590 | 12,635 | 13,458 | 5.27% | +822 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.31% | +798 |
| ISHARES GOLD TR(IAU) | 172,901 | 169,527 | -3,374 | 4,525 | 5,284 | 2.07% | +759 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 60,387 | +60,387 | 0 | 2,776 | 1.09% | +2,776 |
| PACER FDS TR US SM CAP CA ETF | 0 | 14,057 | +14,057 | 0 | 527 | 0.21% | +527 |
| AMERICAN CENTY ETF TR | 0 | 110,461 | +110,461 | 0 | 7,320 | 2.87% | +7,320 |
| ISHARES TR | 0 | 52,965 | +52,965 | 0 | 4,577 | 1.79% | +4,577 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 18,905 | +18,905 | 0 | 284 | 0.11% | +284 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 6,825 | +6,825 | 0 | 257 | 0.10% | +257 |
| CHEVRON CORP NEW(CVX) | 6,254 | 6,920 | +666 | 906 | 1,158 | 0.45% | +252 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,831 | +4,831 | 0 | 251 | 0.10% | +251 |
| AMGEN INC(AMGN) | 3,681 | 3,828 | +147 | 959 | 1,193 | 0.47% | +233 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,595 | +6,595 | 0 | 225 | 0.09% | +225 |
| WASTE MGMT INC DEL(WM) | 0 | 919 | +919 | 0 | 213 | 0.08% | +213 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 847 | +847 | 0 | 211 | 0.08% | +211 |
| ABBOTT LABS | 0 | 1,525 | +1,525 | 0 | 202 | 0.08% | +202 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 243,046 | +243,046 | 0 | 3,053 | 1.20% | +3,053 |
| PACER FDS TR INDUSTRIAL RELET | 0 | 62,225 | +62,225 | 0 | 2,300 | 0.90% | +2,300 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 39,645 | +39,645 | 0 | 4,621 | 1.81% | +4,621 |
| SCHWAB STRATEGIC TR | 86,941 | 84,066 | -2,875 | 2,887 | 3,038 | 1.19% | +151 |
| VANGUARD TAX-MANAGED FDS | 0 | 51,887 | +51,887 | 0 | 2,637 | 1.03% | +2,637 |
| VISA INC(V) | 4,299 | 4,288 | -11 | 1,359 | 1,503 | 0.59% | +144 |
| COSTCO WHSL CORP NEW(COST) | 1,045 | 1,141 | +96 | 958 | 1,079 | 0.42% | +122 |
| JPMORGAN CHASE & CO.(JPM) | 8,442 | 8,684 | +242 | 2,024 | 2,130 | 0.83% | +107 |
| MATTHEWS ASIA FDS | 223,233 | 234,044 | +10,811 | 6,471 | 6,552 | 2.57% | +81 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,163 | +2,163 | 0 | 1,133 | 0.44% | +1,133 |
| ABBVIE INC(ABBV) | 1,668 | 1,725 | +57 | 296 | 361 | 0.14% | +65 |
| META PLATFORMS INC(META) | 2,380 | 2,524 | +144 | 1,393 | 1,455 | 0.57% | +61 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 67,448 | 71,834 | +4,386 | 4,526 | 4,573 | 1.79% | +47 |
| GE AEROSPACE(GE) | 1,370 | 1,361 | -9 | 229 | 273 | 0.11% | +44 |
| ARES CAPITAL CORP(ARCC) | 48,310 | 49,698 | +1,388 | 1,058 | 1,101 | 0.43% | +44 |
| AMERICAN TOWER CORP NEW(AMT) | 1,173 | 1,186 | +13 | 217 | 258 | 0.10% | +41 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 40,335 | 40,163 | -172 | 1,640 | 1,681 | 0.66% | +40 |
| RTX CORPORATION(RTX) | 2,341 | 2,342 | +1 | 271 | 310 | 0.12% | +39 |
| EXXON MOBIL CORP | 7,468 | 7,074 | -394 | 803 | 841 | 0.33% | +38 |
| JOHNSON & JOHNSON(JNJ) | 5,088 | 4,644 | -444 | 736 | 770 | 0.30% | +34 |
| ISHARES TR | 5,366 | 5,366 | 0 | 406 | 439 | 0.17% | +33 |
| MCDONALDS CORP(MCD) | 0 | 1,729 | +1,729 | 0 | 540 | 0.21% | +540 |
| ISHARES TR | 14,979 | 14,881 | -98 | 2,773 | 2,800 | 1.10% | +27 |
| NEXTERA ENERGY INC(NEE) | 19,271 | 19,861 | +590 | 1,382 | 1,408 | 0.55% | +26 |
| VANGUARD WHITEHALL FDS | 4,364 | 4,364 | 0 | 296 | 322 | 0.13% | +25 |
| SCHWAB STRATEGIC TR | 19,412 | 19,412 | 0 | 359 | 384 | 0.15% | +25 |
| INVESCO EXCH TRADED FD TR II | 4,700 | 4,700 | 0 | 329 | 351 | 0.14% | +22 |
| MASTERCARD INCORPORATED(MA) | 441 | 464 | +23 | 232 | 254 | 0.10% | +22 |
| VANGUARD WHITEHALL FDS | 9,306 | 9,188 | -118 | 744 | 762 | 0.30% | +18 |
| ISHARES TR CORE MSCI INTL | 3,222 | 3,222 | 0 | 208 | 222 | 0.09% | +14 |
| ISHARES TR | 4,998 | 4,998 | 0 | 465 | 479 | 0.19% | +13 |
| LOWES COS INC(LOW) | 0 | 5,382 | +5,382 | 0 | 1,255 | 0.49% | +1,255 |
| WISDOMTREE TR(WT) | 221,744 | 235,067 | +13,323 | 7,310 | 7,320 | 2.87% | +10 |
| SCHWAB STRATEGIC TR | 14,411 | 14,415 | +4 | 394 | 403 | 0.16% | +9 |
| ISHARES TR | 2,142 | 2,142 | 0 | 281 | 288 | 0.11% | +6 |
| VANGUARD WHITEHALL FDS | 3,453 | 3,454 | +1 | 441 | 445 | 0.17% | +5 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 5,444 | 5,444 | 0 | 442 | 447 | 0.18% | +5 |
| B2GOLD CORP(BTG) | 10,617 | 10,617 | 0 | 26 | 30 | 0.01% | +4 |
| ISHARES TR | 3,350 | 3,350 | 0 | 202 | 206 | 0.08% | +4 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 12,273 | 12,273 | 0 | 502 | 506 | 0.20% | +4 |
| ISHARES TR CORE DIV GRWTH | 5,410 | 5,410 | 0 | 332 | 334 | 0.13% | +2 |
| HOME DEPOT INC(HD) | 834 | 887 | +53 | 325 | 325 | 0.13% | +1 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 11,748 | 11,748 | 0 | 233 | 233 | 0.09% | 0 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 10,755 | 10,755 | 0 | 201 | 201 | 0.08% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 1,943 | 2,031 | +88 | 1,113 | 1,110 | 0.43% | -3 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 877 | 877 | 0 | 223 | 217 | 0.08% | -6 |
| BLACKROCK ETF TRUST II | 36,340 | 35,924 | -416 | 1,890 | 1,882 | 0.74% | -9 |
| SCHWAB STRATEGIC TR | 9,960 | 9,560 | -400 | 236 | 226 | 0.09% | -10 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,077 | 1,142 | +65 | 556 | 546 | 0.21% | -10 |
| COGNITION THERAPEUTICS INC | 43,380 | 43,380 | 0 | 30 | 18 | 0.01% | -12 |
| PFIZER INC(PFE) | 9,628 | 9,568 | -60 | 255 | 242 | 0.09% | -13 |
| ISHARES TR | 4,960 | 4,960 | 0 | 438 | 422 | 0.17% | -17 |
| WALMART INC(WMT) | 10,097 | 10,196 | +99 | 914 | 897 | 0.35% | -17 |
| WISDOMTREE TR(WT) | 90,439 | 90,348 | -91 | 3,941 | 3,921 | 1.54% | -20 |
| APPLIED MATLS INC | 1,405 | 1,405 | 0 | 228 | 204 | 0.08% | -25 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,941 | +2,941 | 0 | 1,465 | 0.57% | +1,465 |
| SCHWAB STRATEGIC TR | 16,760 | 16,725 | -35 | 464 | 438 | 0.17% | -26 |
| ISHARES TR | 1,395 | 1,398 | +3 | 308 | 279 | 0.11% | -29 |
| CSX CORP(CSX) | 22,089 | 23,073 | +984 | 713 | 679 | 0.27% | -34 |
| ISHARES TR | 3,165 | 3,157 | -8 | 365 | 330 | 0.13% | -35 |
| PEPSICO INC(PEP) | 2,169 | 1,981 | -188 | 333 | 297 | 0.12% | -36 |
| LOCKHEED MARTIN CORP(LMT) | 1,773 | 1,844 | +71 | 861 | 824 | 0.32% | -38 |
| ISHARES TR | 2,985 | 2,986 | +1 | 490 | 451 | 0.18% | -39 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 12,602 | 12,603 | +1 | 472 | 431 | 0.17% | -41 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,454 | 4,970 | -484 | 304 | 256 | 0.10% | -48 |
| PUTNAM ETF TRUST | 9,344 | 8,631 | -713 | 481 | 432 | 0.17% | -48 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,050 | 1,050 | 0 | 394 | 342 | 0.13% | -52 |
| ORACLE CORP(ORCL) | 8,551 | 9,803 | +1,252 | 1,425 | 1,371 | 0.54% | -54 |
| ISHARES TR | 1,692 | 1,692 | 0 | 487 | 432 | 0.17% | -55 |
| SCHWAB STRATEGIC TR | 10,974 | 9,758 | -1,216 | 284 | 229 | 0.09% | -55 |
| SPDR S&P 500 ETF TR(SPY) | 2,429 | 2,444 | +15 | 1,428 | 1,371 | 0.54% | -57 |
| MORGAN STANLEY(MS) | 0 | 3,302 | +3,302 | 0 | 385 | 0.15% | +385 |
| VANGUARD ADMIRAL FDS INC | 5,975 | 5,719 | -256 | 630 | 564 | 0.22% | -66 |
| T ROWE PRICE ETF INC FLOATING RATE | 225,592 | 227,013 | +1,421 | 11,660 | 11,587 | 4.54% | -74 |
| ALPS ETF TR OSHARES US SMLCP | 91,606 | 93,547 | +1,941 | 4,005 | 3,931 | 1.54% | -74 |
| MERCK & CO INC(MRK) | 3,502 | 3,049 | -453 | 351 | 276 | 0.11% | -75 |
| ISHARES TR | 0 | 10,077 | +10,077 | 0 | 1,921 | 0.75% | +1,921 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 125,078 | +125,078 | 0 | 4,719 | 1.85% | +4,719 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,559 | 2,703 | -856 | 490 | 395 | 0.15% | -95 |
| EATON CORP PLC(ETN) | 2,925 | 3,196 | +271 | 971 | 869 | 0.34% | -102 |