Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR US INFRASTRUC | 0 | 30,371 | +30,371 | 0 | 1,369 | 1.10% | +1,369 |
| ISHARES TR | 66,161 | 70,465 | +4,304 | 38,948 | 39,595 | 31.76% | +647 |
| ISHARES TR | 52,646 | 57,520 | +4,874 | 5,609 | 6,065 | 4.87% | +455 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 9,342 | +9,342 | 0 | 437 | 0.35% | +437 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 9,707 | 20,721 | +11,014 | 340 | 711 | 0.57% | +372 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 11,401 | +11,401 | 0 | 279 | 0.22% | +279 |
| PIMCO ETF TR INTER MUN BD ACT | 23,241 | 28,302 | +5,061 | 1,202 | 1,459 | 1.17% | +257 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 5,041 | +5,041 | 0 | 255 | 0.20% | +255 |
| BROADCOM INC(AVGO) | 0 | 1,494 | +1,494 | 0 | 250 | 0.20% | +250 |
| AMAZON COM INC(AMZN) | 2,897 | 4,649 | +1,752 | 636 | 885 | 0.71% | +249 |
| ABBOTT LABS | 0 | 1,613 | +1,613 | 0 | 214 | 0.17% | +214 |
| GE AEROSPACE(GE) | 0 | 1,061 | +1,061 | 0 | 212 | 0.17% | +212 |
| ISHARES TR CORE MSCI TOTAL | 59,974 | 59,677 | -297 | 3,967 | 4,166 | 3.34% | +199 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 15,610 | +15,610 | 0 | 892 | 0.72% | +892 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,970 | 7,082 | +1,112 | 1,046 | 1,227 | 0.98% | +181 |
| ISHARES GOLD TR(IAU) | 21,239 | 20,731 | -508 | 1,052 | 1,222 | 0.98% | +171 |
| ISHARES TR | 4,025 | 6,521 | +2,496 | 210 | 362 | 0.29% | +152 |
| BERKSHIRE HATHAWAY INC DEL | 1,508 | 1,468 | -40 | 684 | 782 | 0.63% | +98 |
| ABBVIE INC(ABBV) | 1,530 | 1,656 | +126 | 272 | 347 | 0.28% | +75 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,415 | +1,415 | 0 | 292 | 0.23% | +292 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 11,770 | 13,567 | +1,797 | 603 | 662 | 0.53% | +58 |
| OREILLY AUTOMOTIVE INC(ORLY) | 228 | 228 | 0 | 270 | 327 | 0.26% | +56 |
| ELI LILLY & CO(LLY) | 456 | 493 | +37 | 352 | 407 | 0.33% | +55 |
| ISHARES SILVER TR(SLV) | 0 | 9,620 | +9,620 | 0 | 298 | 0.24% | +298 |
| CINTAS CORP(CTAS) | 1,556 | 1,557 | +1 | 284 | 320 | 0.26% | +36 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,073 | 1,077 | +4 | 228 | 263 | 0.21% | +35 |
| EXXON MOBIL CORP | 4,925 | 4,648 | -277 | 530 | 553 | 0.44% | +23 |
| ISHARES TR MSCI USA MIN ETF | 3,761 | 3,774 | +13 | 334 | 353 | 0.28% | +20 |
| UNITEDHEALTH GROUP INC(UNH) | 408 | 431 | +23 | 207 | 226 | 0.18% | +19 |
| MASTERCARD INCORPORATED(MA) | 388 | 404 | +16 | 204 | 221 | 0.18% | +17 |
| INVESCO EXCH TRADED FD TR II | 6,860 | 6,918 | +58 | 331 | 347 | 0.28% | +16 |
| VANGUARD STAR FDS | 3,687 | 3,704 | +17 | 217 | 230 | 0.18% | +13 |
| ISHARES TR MSCI USA QLT FCT | 0 | 5,739 | +5,739 | 0 | 981 | 0.79% | +981 |
| INVESCO EXCH TRADED FD TR II | 5,446 | 5,491 | +45 | 331 | 339 | 0.27% | +8 |
| LOWES COS INC(LOW) | 1,130 | 1,216 | +86 | 279 | 284 | 0.23% | +5 |
| PROCTER AND GAMBLE CO(PG) | 1,253 | 1,260 | +7 | 210 | 215 | 0.17% | +5 |
| JPMORGAN CHASE & CO.(JPM) | 2,863 | 2,816 | -47 | 686 | 691 | 0.55% | +4 |
| AMGEN INC(AMGN) | 796 | 677 | -119 | 207 | 211 | 0.17% | +4 |
| ISHARES TR | 1,216 | 1,211 | -5 | 225 | 228 | 0.18% | +3 |
| BANK AMERICA CORP | 8,650 | 9,164 | +514 | 380 | 382 | 0.31% | +2 |
| COCA COLA CO(KO) | 3,457 | 3,034 | -423 | 215 | 217 | 0.17% | +2 |
| META PLATFORMS INC(META) | 499 | 507 | +8 | 292 | 292 | 0.23% | 0 |
| VANGUARD ADMIRAL FDS INC | 2,337 | 2,471 | +134 | 247 | 244 | 0.20% | -3 |
| NETFLIX INC(NFLX) | 324 | 305 | -19 | 289 | 284 | 0.23% | -4 |
| HOME DEPOT INC(HD) | 1,553 | 1,636 | +83 | 604 | 599 | 0.48% | -5 |
| WALMART INC(WMT) | 3,265 | 3,281 | +16 | 295 | 288 | 0.23% | -7 |
| QUALCOMM INC(QCOM) | 1,549 | 1,496 | -53 | 238 | 230 | 0.18% | -8 |
| MCDONALDS CORP(MCD) | 861 | 771 | -90 | 250 | 241 | 0.19% | -9 |
| TJX COS INC NEW(TJX) | 4,146 | 4,017 | -129 | 501 | 489 | 0.39% | -12 |
| NEXTERA ENERGY INC(NEE) | 3,184 | 3,024 | -160 | 228 | 214 | 0.17% | -14 |
| PROLOGIS INC.(PLD) | 2,315 | 2,041 | -274 | 245 | 228 | 0.18% | -17 |
| ISHARES TR | 5,895 | 5,868 | -27 | 521 | 499 | 0.40% | -22 |
| GLOBAL X FDS US INFR DEV ETF | 9,675 | 9,675 | 0 | 391 | 365 | 0.29% | -26 |
| PACKAGING CORP AMER(PKG) | 1,108 | 1,118 | +10 | 249 | 221 | 0.18% | -28 |
| FEDEX CORP(FDX) | 820 | 821 | +1 | 231 | 200 | 0.16% | -31 |
| VANGUARD INDEX FDS | 896 | 896 | 0 | 368 | 332 | 0.27% | -35 |
| CHEVRON CORP NEW(CVX) | 1,682 | 1,208 | -474 | 244 | 202 | 0.16% | -41 |
| ORACLE CORP(ORCL) | 1,955 | 2,016 | +61 | 326 | 282 | 0.23% | -44 |
| ISHARES TR | 2,019 | 2,019 | 0 | 475 | 426 | 0.34% | -49 |
| UNION PAC CORP(UNP) | 1,678 | 1,404 | -274 | 383 | 332 | 0.27% | -51 |
| BLACKSTONE INC(BX) | 1,525 | 1,514 | -11 | 263 | 212 | 0.17% | -51 |
| VANGUARD INDEX FDS | 3,616 | 3,613 | -3 | 1,048 | 993 | 0.80% | -55 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 39,402 | 50,364 | +10,962 | 404 | 349 | 0.28% | -55 |
| SPDR S&P 500 ETF TR(SPY) | 2,123 | 2,123 | 0 | 1,244 | 1,187 | 0.95% | -57 |
| EATON CORP PLC(ETN) | 954 | 955 | +1 | 317 | 260 | 0.21% | -57 |
| TESLA INC(TSLA) | 1,023 | 1,350 | +327 | 413 | 350 | 0.28% | -63 |
| ISHARES TR | 17,721 | 16,986 | -735 | 1,778 | 1,710 | 1.37% | -68 |
| ISHARES TR CORE HIGH DV ETF | 5,284 | 4,327 | -957 | 593 | 524 | 0.42% | -69 |
| INVESCO QQQ TR | 6,323 | 6,709 | +386 | 3,233 | 3,146 | 2.52% | -87 |
| ISHARES TR | 102,091 | 107,323 | +5,232 | 6,361 | 6,262 | 5.02% | -99 |
| ALLSTATE CORP(ALL) | 2,511 | 1,831 | -680 | 484 | 379 | 0.30% | -105 |
| MICROSOFT CORP(MSFT) | 2,363 | 2,370 | +7 | 996 | 890 | 0.71% | -106 |
| NVIDIA CORPORATION(NVDA) | 4,985 | 5,123 | +138 | 669 | 555 | 0.45% | -114 |
| COSTCO WHSL CORP NEW(COST) | 969 | 809 | -160 | 888 | 765 | 0.61% | -122 |
| APPLE INC(AAPL) | 5,470 | 5,591 | +121 | 1,370 | 1,242 | 1.00% | -128 |
| ALPHABET INC(GOOG) | 3,515 | 3,427 | -88 | 669 | 535 | 0.43% | -134 |
| ALPHABET INC(GOOG) | 1,061 | 0 | -1,061 | 201 | 0 | — | -201 |
| TEXAS INSTRS INC(TXN) | 1,115 | 0 | -1,115 | 209 | 0 | — | -209 |
| MEDTRONIC PLC(MDT) | 2,642 | 0 | -2,642 | 211 | 0 | — | -211 |
| HONEYWELL INTL INC(HON) | 951 | 0 | -951 | 215 | 0 | — | -215 |
| ISHARES TR ULTRA SHORT DUR | 17,871 | 13,492 | -4,379 | 901 | 684 | 0.55% | -217 |
| SPDR SER TR ST STR P500ETF | 71,887 | 71,887 | 0 | 4,956 | 4,727 | 3.79% | -229 |
| ACCENTURE PLC IRELAND SHS CLASS A | 697 | 0 | -697 | 245 | 0 | — | -245 |
| ISHARES TR | 167,591 | 161,633 | -5,958 | 16,240 | 15,989 | 12.83% | -251 |
| QUANTA SVCS INC | 4,591 | 4,596 | +5 | 1,451 | 1,168 | 0.94% | -283 |
| VANGUARD WORLD FD INF TECH ETF | 1,945 | 1,468 | -477 | 1,210 | 796 | 0.64% | -413 |
| ISHARES TR | 34,432 | 33,495 | -937 | 3,967 | 3,503 | 2.81% | -465 |
| VANGUARD INDEX FDS | 2,935 | 1,659 | -1,276 | 1,582 | 852 | 0.68% | -729 |
| PACER FDS TR LUNT LRGCP MULTI | 51,953 | 32,278 | -19,675 | 2,558 | 1,548 | 1.24% | -1,010 |
| PACER FDS TR US CASH COWS 100 | 57,595 | 23,406 | -34,189 | 3,253 | 1,282 | 1.03% | -1,971 |