Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 746 | 2,209 | +1,463 | 437 | 1,236 | 1.02% | +798 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 30,140 | 40,531 | +10,391 | 1,575 | 2,169 | 1.80% | +594 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 57,271 | 68,390 | +11,119 | 2,657 | 3,210 | 2.66% | +552 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 44,409 | 52,857 | +8,448 | 2,977 | 3,507 | 2.91% | +530 |
| SPDR SER TR ST STR P500GRW | 0 | 6,268 | +6,268 | 0 | 504 | 0.42% | +504 |
| PIMCO ETF TR ACTIVE BD ETF | 14,693 | 19,487 | +4,794 | 1,329 | 1,802 | 1.49% | +473 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 0 | 11,017 | +11,017 | 0 | 456 | 0.38% | +456 |
| JANUS DETROIT STR TR HENDERSON MTG | 42,826 | 51,872 | +9,046 | 1,892 | 2,345 | 1.94% | +453 |
| ISHARES TR | 0 | 2,014 | +2,014 | 0 | 384 | 0.32% | +384 |
| ISHARES TR | 0 | 3,958 | +3,958 | 0 | 367 | 0.30% | +367 |
| ARM HOLDINGS PLC | 0 | 2,415 | +2,415 | 0 | 258 | 0.21% | +258 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 0 | 6,329 | +6,329 | 0 | 250 | 0.21% | +250 |
| FIRST TR EXCHANGE-TRADED FD | 6,451 | 23,140 | +16,689 | 452 | 701 | 0.58% | +249 |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 28,342 | 32,998 | +4,656 | 909 | 1,153 | 0.96% | +244 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 7,896 | +7,896 | 0 | 238 | 0.20% | +238 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 3,977 | +3,977 | 0 | 225 | 0.19% | +225 |
| SPDR GOLD TR(GLD) | 4,790 | 4,790 | 0 | 1,160 | 1,380 | 1.14% | +220 |
| KENVUE INC(KVUE) | 0 | 9,170 | +9,170 | 0 | 220 | 0.18% | +220 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 9,357 | +9,357 | 0 | 210 | 0.17% | +210 |
| GE AEROSPACE(GE) | 0 | 1,040 | +1,040 | 0 | 208 | 0.17% | +208 |
| META PLATFORMS INC(META) | 3,258 | 3,651 | +393 | 1,908 | 2,104 | 1.75% | +197 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,566 | 3,927 | +361 | 784 | 977 | 0.81% | +193 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 35,037 | 39,475 | +4,438 | 1,235 | 1,407 | 1.17% | +171 |
| JOHNSON & JOHNSON(JNJ) | 9,919 | 9,522 | -397 | 1,435 | 1,579 | 1.31% | +145 |
| VISA INC(V) | 3,391 | 3,391 | 0 | 1,072 | 1,188 | 0.99% | +117 |
| ABBVIE INC(ABBV) | 3,215 | 3,233 | +18 | 571 | 677 | 0.56% | +106 |
| WESTERN ASSET INTER MUNI FD(SBI) | 0 | 13,500 | +13,500 | 0 | 105 | 0.09% | +105 |
| VANGUARD BD INDEX FDS | 24,642 | 25,317 | +675 | 1,772 | 1,860 | 1.54% | +88 |
| BERKSHIRE HATHAWAY INC DEL | 978 | 978 | 0 | 443 | 521 | 0.43% | +78 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 46,795 | 50,645 | +3,850 | 1,367 | 1,435 | 1.19% | +67 |
| BROADCOM INC(AVGO) | 1,194 | 2,031 | +837 | 277 | 340 | 0.28% | +63 |
| EXXON MOBIL CORP | 6,059 | 5,911 | -148 | 652 | 703 | 0.58% | +51 |
| AMPLIFY ETF TR | 28,798 | 28,860 | +62 | 859 | 908 | 0.75% | +48 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,598 | 4,337 | +739 | 354 | 397 | 0.33% | +43 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,883 | 7,863 | -20 | 315 | 357 | 0.30% | +41 |
| MEDTRONIC PLC(MDT) | 4,008 | 4,010 | +2 | 320 | 360 | 0.30% | +40 |
| MCDONALDS CORP(MCD) | 1,713 | 1,713 | 0 | 496 | 535 | 0.44% | +39 |
| CHEVRON CORP NEW(CVX) | 1,729 | 1,718 | -11 | 250 | 287 | 0.24% | +37 |
| ISHARES TR MSCI USA MIN ETF | 9,847 | 9,681 | -166 | 874 | 907 | 0.75% | +32 |
| INVESCO EXCH TRADED FD TR II | 6,451 | 6,451 | 0 | 452 | 482 | 0.40% | +30 |
| WALMART INC(WMT) | 6,553 | 7,089 | +536 | 592 | 622 | 0.52% | +30 |
| AMPLIFY ETF TR | 38,986 | 39,427 | +441 | 1,578 | 1,607 | 1.33% | +29 |
| VANGUARD WORLD FD UTILITIES ETF | 3,128 | 3,129 | +1 | 511 | 535 | 0.44% | +23 |
| VANGUARD STAR FDS | 6,652 | 6,652 | 0 | 392 | 413 | 0.34% | +21 |
| ISHARES TR | 3,185 | 3,185 | 0 | 241 | 260 | 0.22% | +19 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 12,835 | 13,555 | +720 | 346 | 364 | 0.30% | +18 |
| WISDOMTREE TR(WT) | 8,603 | 8,633 | +30 | 669 | 685 | 0.57% | +16 |
| COCA COLA CO(KO) | 3,527 | 3,276 | -251 | 220 | 235 | 0.19% | +15 |
| LPL FINL HLDGS INC(LPLA) | 15,492 | 15,505 | +13 | 5,058 | 5,072 | 4.21% | +14 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 13,015 | 13,048 | +33 | 513 | 526 | 0.44% | +13 |
| NETFLIX INC(NFLX) | 283 | 283 | 0 | 252 | 264 | 0.22% | +12 |
| DOMINION ENERGY INC(D) | 4,949 | 4,954 | +5 | 267 | 278 | 0.23% | +11 |
| ISHARES TR | 2,683 | 2,690 | +7 | 352 | 361 | 0.30% | +9 |
| CISCO SYS INC(CSCO) | 4,313 | 4,259 | -54 | 255 | 263 | 0.22% | +8 |
| ISHARES TR | 4,069 | 4,069 | 0 | 237 | 245 | 0.20% | +7 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 4,734 | 4,836 | +102 | 238 | 244 | 0.20% | +7 |
| TMC THE METALS COMPANY INC(TMC) | 10,000 | 10,000 | 0 | 11 | 17 | 0.01% | +6 |
| VANGUARD INDEX FDS | 3,857 | 3,857 | 0 | 344 | 349 | 0.29% | +6 |
| PROCTER AND GAMBLE CO(PG) | 5,179 | 5,125 | -54 | 868 | 873 | 0.72% | +5 |
| VANGUARD WHITEHALL FDS | 1,974 | 1,974 | 0 | 252 | 255 | 0.21% | +3 |
| QUALCOMM INC(QCOM) | 7,349 | 7,365 | +16 | 1,129 | 1,131 | 0.94% | +2 |
| TJX COS INC NEW(TJX) | 2,216 | 2,216 | 0 | 268 | 270 | 0.22% | +2 |
| PROSHARES TR S&P MDCP 400 DIV | 10,809 | 10,809 | 0 | 872 | 872 | 0.72% | -0 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 5,471 | 5,471 | 0 | 251 | 250 | 0.21% | -0 |
| PGIM ETF TR PGIM ULTRA SH BD | 11,119 | 11,058 | -61 | 551 | 550 | 0.46% | -1 |
| PIMCO CALIF MUN INCOME FD COM | 10,787 | 10,787 | 0 | 98 | 95 | 0.08% | -2 |
| VANGUARD INDEX FDS | 893 | 896 | +3 | 236 | 232 | 0.19% | -4 |
| ISHARES TR | 11,657 | 11,768 | +111 | 367 | 362 | 0.30% | -5 |
| ISHARES TR | 5,998 | 6,008 | +10 | 639 | 633 | 0.53% | -6 |
| JPMORGAN CHASE & CO.(JPM) | 5,734 | 5,576 | -158 | 1,374 | 1,368 | 1.13% | -7 |
| ISHARES TR | 2,718 | 2,635 | -83 | 503 | 496 | 0.41% | -7 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,347 | 5,361 | +14 | 937 | 929 | 0.77% | -8 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,461 | 2,473 | +12 | 1,047 | 1,038 | 0.86% | -9 |
| ISHARES TR | 2,133 | 2,119 | -14 | 276 | 267 | 0.22% | -9 |
| PROSHARES TR S&P 500 DV ARIST | 17,199 | 16,659 | -540 | 1,712 | 1,702 | 1.41% | -10 |
| LOWES COS INC(LOW) | 862 | 863 | +1 | 213 | 201 | 0.17% | -12 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 2,055 | 2,057 | +2 | 245 | 233 | 0.19% | -12 |
| VANGUARD INDEX FDS | 1,434 | 1,314 | -120 | 243 | 227 | 0.19% | -16 |
| ISHARES TR | 1,788 | 1,781 | -7 | 227 | 209 | 0.17% | -17 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,283 | 4,296 | +13 | 292 | 272 | 0.23% | -20 |
| LOCKHEED MARTIN CORP(LMT) | 1,746 | 1,853 | +107 | 848 | 828 | 0.69% | -20 |
| PROSHARES TR RUSS 2000 DIVD | 12,030 | 12,030 | 0 | 814 | 789 | 0.65% | -25 |
| AUTODESK INC | 800 | 800 | 0 | 236 | 209 | 0.17% | -27 |
| CATERPILLAR INC(CAT) | 850 | 850 | 0 | 308 | 280 | 0.23% | -28 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,126 | 1,127 | +1 | 262 | 233 | 0.19% | -29 |
| VANGUARD SPECIALIZED FUNDS | 21,087 | 21,131 | +44 | 4,129 | 4,099 | 3.40% | -30 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,831 | 1,832 | +1 | 385 | 354 | 0.29% | -32 |
| MERCK & CO INC(MRK) | 3,557 | 3,574 | +17 | 354 | 321 | 0.27% | -33 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 15,453 | 15,028 | -425 | 981 | 947 | 0.79% | -34 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 6,271 | 6,276 | +5 | 340 | 304 | 0.25% | -36 |
| VANGUARD INDEX FDS | 507 | 460 | -47 | 273 | 236 | 0.20% | -37 |
| VANGUARD INDEX FDS | 1,524 | 1,527 | +3 | 427 | 384 | 0.32% | -43 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 14,892 | 14,892 | 0 | 554 | 510 | 0.42% | -43 |
| DISNEY WALT CO(DIS) | 2,663 | 2,522 | -141 | 297 | 249 | 0.21% | -48 |
| ISHARES TR | 2,165 | 2,154 | -11 | 478 | 430 | 0.36% | -49 |
| SALESFORCE INC(CRM) | 1,988 | 2,270 | +282 | 665 | 609 | 0.51% | -56 |
| TORO CO(TORO) | 6,945 | 6,855 | -90 | 556 | 499 | 0.41% | -58 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,055 | 1,573 | -482 | 271 | 206 | 0.17% | -65 |
| MARRIOTT INTL INC NEW(MAR) | 1,458 | 1,395 | -63 | 407 | 332 | 0.28% | -75 |
| ISHARES TR | 2,048 | 2,011 | -37 | 1,206 | 1,130 | 0.94% | -76 |