Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 108,254 | 148,769 | +40,515 | 3,534 | 4,670 | 2.97% | +1,135 |
| ELI LILLY & CO(LLY) | 303 | 1,221 | +918 | 234 | 1,008 | 0.64% | +775 |
| UBER TECHNOLOGIES INC(UBER) | 24,411 | 28,986 | +4,575 | 1,472 | 2,112 | 1.34% | +639 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,096 | +1,096 | 0 | 599 | 0.38% | +599 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 418 | 1,603 | +1,185 | 217 | 798 | 0.51% | +580 |
| LINDE PLC(LIN) | 0 | 1,142 | +1,142 | 0 | 532 | 0.34% | +532 |
| WALMART INC(WMT) | 7,845 | 13,496 | +5,651 | 709 | 1,185 | 0.75% | +476 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 18,841 | +18,841 | 0 | 453 | 0.29% | +453 |
| MCDONALDS CORP(MCD) | 0 | 1,439 | +1,439 | 0 | 450 | 0.29% | +450 |
| MEDTRONIC PLC(MDT) | 3,200 | 7,721 | +4,521 | 273 | 694 | 0.44% | +421 |
| VISA INC(V) | 3,536 | 4,308 | +772 | 1,118 | 1,510 | 0.96% | +392 |
| SOUTHERN CO(SO) | 0 | 4,027 | +4,027 | 0 | 370 | 0.24% | +370 |
| MARRIOTT INTL INC NEW(MAR) | 1,025 | 2,656 | +1,631 | 286 | 633 | 0.40% | +347 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,511 | +4,511 | 0 | 320 | 0.20% | +320 |
| HARBOR ETF TRUST LONG TERM GROWER | 18,103 | 32,831 | +14,728 | 493 | 804 | 0.51% | +312 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 34,951 | 48,926 | +13,975 | 1,022 | 1,321 | 0.84% | +299 |
| NEWMONT CORP(NEM) | 0 | 5,155 | +5,155 | 0 | 249 | 0.16% | +249 |
| META PLATFORMS INC(META) | 2,458 | 2,928 | +470 | 1,439 | 1,688 | 1.07% | +248 |
| BOEING CO(BA) | 0 | 1,447 | +1,447 | 0 | 247 | 0.16% | +247 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 29,359 | 34,643 | +5,284 | 1,156 | 1,396 | 0.89% | +239 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 MARC | 0 | 9,170 | +9,170 | 0 | 236 | 0.15% | +236 |
| HARBOR ETF TRUST INTERNATNAL COMP | 0 | 8,900 | +8,900 | 0 | 236 | 0.15% | +236 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 0 | 3,320 | +3,320 | 0 | 234 | 0.15% | +234 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 4,587 | +4,587 | 0 | 230 | 0.15% | +230 |
| PALO ALTO NETWORKS INC(PANW) | 3,172 | 4,691 | +1,519 | 577 | 800 | 0.51% | +223 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,269 | +1,269 | 0 | 210 | 0.13% | +210 |
| EXXON MOBIL CORP | 9,458 | 10,142 | +684 | 1,017 | 1,206 | 0.77% | +189 |
| BLACKROCK ETF TRUST II | 7,217 | 10,728 | +3,511 | 375 | 562 | 0.36% | +187 |
| ISHARES GOLD TR(IAU) | 20,793 | 20,507 | -286 | 1,029 | 1,209 | 0.77% | +180 |
| HARBOR ETF TRUST DIVIDEND GTH LEA | 67,025 | 81,742 | +14,717 | 1,021 | 1,190 | 0.76% | +169 |
| CVS HEALTH CORP(CVS) | 6,228 | 6,468 | +240 | 280 | 438 | 0.28% | +159 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 6,104 | 11,107 | +5,003 | 213 | 371 | 0.24% | +158 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 143,255 | 150,767 | +7,512 | 3,534 | 3,691 | 2.35% | +157 |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 10,545 | 16,135 | +5,590 | 260 | 413 | 0.26% | +153 |
| BERKSHIRE HATHAWAY INC DEL | 872 | 1,023 | +151 | 395 | 545 | 0.35% | +150 |
| COSTCO WHSL CORP NEW(COST) | 282 | 430 | +148 | 259 | 407 | 0.26% | +148 |
| SALESFORCE INC(CRM) | 2,394 | 3,468 | +1,074 | 800 | 931 | 0.59% | +130 |
| INVESCO QQQ TR | 637 | 959 | +322 | 326 | 450 | 0.29% | +124 |
| ISHARES TR MSCI USA MIN ETF | 3,063 | 4,138 | +1,075 | 272 | 388 | 0.25% | +116 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 7,352 | 8,930 | +1,578 | 465 | 567 | 0.36% | +102 |
| RTX CORPORATION(RTX) | 4,124 | 4,323 | +199 | 477 | 573 | 0.36% | +95 |
| ISHARES TR | 15,080 | 16,237 | +1,157 | 1,155 | 1,242 | 0.79% | +87 |
| SERVICENOW INC(NOW) | 590 | 886 | +296 | 625 | 705 | 0.45% | +80 |
| T-MOBILE US INC(TMUS) | 1,127 | 1,212 | +85 | 249 | 323 | 0.21% | +74 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,116 | 8,224 | +108 | 695 | 769 | 0.49% | +73 |
| ABBVIE INC(ABBV) | 3,136 | 3,006 | -130 | 557 | 630 | 0.40% | +73 |
| VANGUARD SPECIALIZED FUNDS | 3,247 | 3,599 | +352 | 636 | 698 | 0.44% | +62 |
| ISHARES TR | 15,447 | 15,682 | +235 | 900 | 955 | 0.61% | +55 |
| ISHARES TR | 1,819 | 2,152 | +333 | 239 | 289 | 0.18% | +50 |
| PHILLIPS 66(PSX) | 5,359 | 5,253 | -106 | 611 | 649 | 0.41% | +38 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,203 | 15,487 | +284 | 735 | 771 | 0.49% | +37 |
| CONOCOPHILLIPS(COP) | 2,073 | 2,302 | +229 | 206 | 242 | 0.15% | +36 |
| CHEVRON CORP NEW(CVX) | 2,724 | 2,565 | -159 | 395 | 429 | 0.27% | +35 |
| GOLDMAN SACHS ETF TR | 13,709 | 13,709 | 0 | 457 | 489 | 0.31% | +32 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 6,834 | 6,940 | +106 | 366 | 397 | 0.25% | +31 |
| ISHARES TR MSCI INTL QUALTY | 10,688 | 10,698 | +10 | 397 | 425 | 0.27% | +28 |
| ISHARES TR | 6,365 | 6,594 | +229 | 333 | 360 | 0.23% | +28 |
| JPMORGAN CHASE & CO.(JPM) | 17,715 | 17,416 | -299 | 4,246 | 4,272 | 2.71% | +26 |
| LOWES COS INC(LOW) | 2,584 | 2,831 | +247 | 638 | 660 | 0.42% | +23 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 11,071 | 11,071 | 0 | 246 | 268 | 0.17% | +22 |
| INVESCO EXCH TRADED FD TR II | 3,937 | 3,937 | 0 | 276 | 294 | 0.19% | +19 |
| SPDR SER TR ST STR AGGRE ETF | 28,116 | 28,165 | +49 | 703 | 719 | 0.46% | +17 |
| THE ALGER ETF TRUST | 16,578 | 20,452 | +3,874 | 310 | 326 | 0.21% | +16 |
| SCHWAB STRATEGIC TR | 126,383 | 123,967 | -2,416 | 3,453 | 3,466 | 2.20% | +13 |
| GOLDMAN SACHS ETF TR | 14,539 | 14,299 | -240 | 464 | 474 | 0.30% | +10 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 7,928 | 8,000 | +72 | 246 | 256 | 0.16% | +10 |
| ISHARES TR | 6,698 | 6,843 | +145 | 291 | 300 | 0.19% | +9 |
| TESLA INC(TSLA) | 915 | 1,461 | +546 | 370 | 379 | 0.24% | +9 |
| DANAHER CORPORATION(DHR) | 984 | 1,142 | +158 | 226 | 234 | 0.15% | +8 |
| BLACKROCK RES & COMMODITIES(BCX) | 10,355 | 10,355 | 0 | 88 | 97 | 0.06% | +8 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 3,508 | 3,508 | 0 | 316 | 324 | 0.21% | +8 |
| AMERICAN CENTY ETF TR | 5,876 | 5,551 | -325 | 281 | 288 | 0.18% | +7 |
| ISHARES TR | 3,013 | 3,080 | +67 | 237 | 243 | 0.15% | +6 |
| SPDR SER TR ST STR MSCI USAQ | 1,968 | 1,968 | 0 | 305 | 308 | 0.20% | +4 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,238 | 5,291 | +53 | 690 | 693 | 0.44% | +3 |
| ISHARES TR FALN ANGLS USD | 9,130 | 9,130 | 0 | 244 | 245 | 0.16% | +1 |
| FRANKLIN TEMPLETON ETF TR BRAN DYN CAP ETF | 11,000 | 11,000 | 0 | 149 | 149 | 0.09% | 0 |
| WISDOMTREE TR(WT) | 5,431 | 5,588 | +157 | 277 | 277 | 0.18% | -0 |
| ISHARES TR | 2,212 | 2,212 | 0 | 422 | 422 | 0.27% | -1 |
| NETFLIX INC(NFLX) | 630 | 599 | -31 | 562 | 559 | 0.35% | -3 |
| AMERICAN CENTY ETF TR | 7,456 | 7,432 | -24 | 455 | 452 | 0.29% | -3 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 12,004 | 11,337 | -667 | 352 | 347 | 0.22% | -4 |
| SPDR GOLD TR(GLD) | 1,159 | 953 | -206 | 281 | 275 | 0.17% | -6 |
| LOCKHEED MARTIN CORP(LMT) | 492 | 520 | +28 | 239 | 232 | 0.15% | -7 |
| PACER FDS TR US SM CAP CA ETF | 5,865 | 6,699 | +834 | 258 | 251 | 0.16% | -7 |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | 7,975 | 7,975 | 0 | 217 | 210 | 0.13% | -7 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 8,685 | 8,685 | 0 | 308 | 301 | 0.19% | -8 |
| ISHARES TR MRNGSTR INC ETF | 14,844 | 14,001 | -843 | 289 | 281 | 0.18% | -8 |
| ISHARES TR | 8,344 | 8,112 | -232 | 743 | 735 | 0.47% | -8 |
| FLEXSHARES TR QUALT DIVD IDX | 4,677 | 4,677 | 0 | 330 | 320 | 0.20% | -10 |
| ISHARES TR GLOBAL EQUITY | 6,252 | 6,065 | -187 | 271 | 260 | 0.17% | -11 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 15,000 | 15,000 | 0 | 59 | 47 | 0.03% | -12 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 17,924 | 17,848 | -76 | 914 | 900 | 0.57% | -14 |
| DEERE & CO(DE) | 732 | 629 | -103 | 310 | 295 | 0.19% | -15 |
| GE VERNOVA INC(GEV) | 714 | 719 | +5 | 235 | 219 | 0.14% | -15 |
| CISCO SYS INC(CSCO) | 5,242 | 4,736 | -506 | 310 | 292 | 0.19% | -18 |
| AMERICAN EXPRESS CO(AXP) | 1,647 | 1,748 | +101 | 489 | 470 | 0.30% | -18 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 27,675 | 27,675 | 0 | 936 | 917 | 0.58% | -19 |
| ISHARES TR | 4,925 | 4,905 | -20 | 307 | 286 | 0.18% | -21 |
| PROCTER AND GAMBLE CO(PG) | 11,965 | 11,648 | -317 | 2,006 | 1,985 | 1.26% | -21 |