Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 9,921 | 9,991 | +70 | 4,497 | 5,321 | 3.62% | +824 |
| CAPITAL GROUP CORE BALANCED SHS | 87,754 | 106,161 | +18,407 | 2,744 | 3,289 | 2.24% | +545 |
| PIMCO ETF TR 0-5 HIGH YIELD | 32,539 | 37,912 | +5,373 | 3,048 | 3,551 | 2.42% | +503 |
| SPDR GOLD TR(GLD) | 9,962 | 10,026 | +64 | 2,412 | 2,889 | 1.97% | +477 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 165,155 | 176,663 | +11,508 | 5,823 | 6,296 | 4.29% | +473 |
| ISHARES TR HIGH YLD SYSTM B | 17,422 | 26,436 | +9,014 | 819 | 1,245 | 0.85% | +426 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 6,248 | 15,034 | +8,786 | 302 | 719 | 0.49% | +417 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 44,825 | 56,106 | +11,281 | 1,223 | 1,532 | 1.04% | +309 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 30,320 | 39,993 | +9,673 | 1,127 | 1,370 | 0.93% | +243 |
| ISHARES TR | 21,291 | 23,105 | +1,814 | 2,275 | 2,511 | 1.71% | +237 |
| GENERAL DYNAMICS CORP(GD) | 0 | 844 | +844 | 0 | 230 | 0.16% | +230 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,584 | +1,584 | 0 | 227 | 0.15% | +227 |
| AMERICAN ELEC PWR CO INC | 0 | 1,877 | +1,877 | 0 | 205 | 0.14% | +205 |
| VANGUARD WORLD FD ENERGY ETF | 24,182 | 24,168 | -14 | 2,934 | 3,135 | 2.13% | +201 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 29,765 | 31,317 | +1,552 | 2,389 | 2,560 | 1.74% | +171 |
| CHEVRON CORP NEW(CVX) | 6,526 | 6,636 | +110 | 945 | 1,110 | 0.76% | +165 |
| EXXON MOBIL CORP | 7,909 | 8,450 | +541 | 851 | 1,005 | 0.68% | +154 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 38,782 | 44,743 | +5,961 | 1,290 | 1,444 | 0.98% | +154 |
| CONOCOPHILLIPS(COP) | 7,333 | 8,143 | +810 | 727 | 855 | 0.58% | +128 |
| WASTE MGMT INC DEL(WM) | 3,720 | 3,791 | +71 | 751 | 878 | 0.60% | +127 |
| COSTCO WHSL CORP NEW(COST) | 2,283 | 2,340 | +57 | 2,092 | 2,213 | 1.51% | +121 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 43,109 | 45,110 | +2,001 | 1,278 | 1,394 | 0.95% | +116 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 69,865 | 76,614 | +6,749 | 2,443 | 2,559 | 1.74% | +116 |
| NUVEEN MUN VALUE FD INC(NUV) | 48,002 | 59,962 | +11,960 | 412 | 526 | 0.36% | +114 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 4,581 | 6,861 | +2,280 | 238 | 351 | 0.24% | +113 |
| COCA COLA CO(KO) | 12,303 | 12,243 | -60 | 766 | 877 | 0.60% | +111 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 27,710 | 29,839 | +2,129 | 1,264 | 1,375 | 0.94% | +111 |
| JOHNSON & JOHNSON(JNJ) | 4,402 | 4,494 | +92 | 637 | 745 | 0.51% | +109 |
| VANGUARD STAR FDS | 6,909 | 8,222 | +1,313 | 407 | 511 | 0.35% | +103 |
| NETFLIX INC(NFLX) | 323 | 416 | +93 | 288 | 388 | 0.26% | +100 |
| VANGUARD INDEX FDS | 24,522 | 25,195 | +673 | 2,184 | 2,281 | 1.55% | +97 |
| VANGUARD INDEX FDS | 9,679 | 10,248 | +569 | 2,556 | 2,650 | 1.80% | +94 |
| SHELL PLC(SHEL) | 3,896 | 4,396 | +500 | 244 | 322 | 0.22% | +78 |
| VISA INC(V) | 1,322 | 1,412 | +90 | 418 | 495 | 0.34% | +77 |
| T ROWE PRICE ETF INC SMALL MID CAP | 11,832 | 14,702 | +2,870 | 382 | 448 | 0.31% | +67 |
| FLAHERTY & CRUMRINE DYNAMIC | 49,104 | 51,063 | +1,959 | 979 | 1,034 | 0.70% | +54 |
| PHILLIPS 66(PSX) | 2,352 | 2,602 | +250 | 268 | 321 | 0.22% | +53 |
| INVESCO QQQ TR | 5,951 | 6,599 | +648 | 3,042 | 3,094 | 2.11% | +52 |
| RTX CORPORATION(RTX) | 3,009 | 2,994 | -15 | 348 | 397 | 0.27% | +48 |
| VANGUARD WHITEHALL FDS | 10,076 | 9,930 | -146 | 684 | 732 | 0.50% | +48 |
| VANGUARD WORLD FD UTILITIES ETF | 3,430 | 3,556 | +126 | 561 | 607 | 0.41% | +47 |
| VANGUARD INDEX FDS | 6,889 | 7,313 | +424 | 3,712 | 3,758 | 2.56% | +46 |
| MCDONALDS CORP(MCD) | 2,293 | 2,259 | -34 | 665 | 706 | 0.48% | +41 |
| INVESCO EXCH TRADED FD TR II | 19,731 | 18,998 | -733 | 1,381 | 1,420 | 0.97% | +38 |
| NUCOR CORP(NUE) | 2,527 | 2,768 | +241 | 295 | 333 | 0.23% | +38 |
| VANGUARD WORLD FD CONSUM STP ETF | 3,344 | 3,361 | +17 | 707 | 736 | 0.50% | +29 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 11,267 | 12,123 | +856 | 303 | 325 | 0.22% | +22 |
| SPDR SER TR ST STR SP DIV | 7,947 | 7,897 | -50 | 1,050 | 1,071 | 0.73% | +22 |
| JPMORGAN CHASE & CO.(JPM) | 4,847 | 4,805 | -42 | 1,162 | 1,179 | 0.80% | +17 |
| UNION PAC CORP(UNP) | 1,808 | 1,808 | 0 | 412 | 427 | 0.29% | +15 |
| VANGUARD SPECIALIZED FUNDS | 22,851 | 23,142 | +291 | 4,475 | 4,489 | 3.06% | +14 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,146 | 1,150 | +4 | 291 | 304 | 0.21% | +14 |
| VANGUARD WHITEHALL FDS | 5,922 | 5,942 | +20 | 756 | 766 | 0.52% | +11 |
| FLAHERTY & CRUMRINE PFD SECS | 33,900 | 33,700 | -200 | 526 | 537 | 0.37% | +10 |
| ISHARES TR | 4,746 | 4,831 | +85 | 245 | 253 | 0.17% | +8 |
| INVESCO MUNICIPAL TRUST | 81,858 | 83,888 | +2,030 | 803 | 810 | 0.55% | +6 |
| ABBVIE INC(ABBV) | 1,500 | 1,290 | -210 | 267 | 270 | 0.18% | +4 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 3,951 | 3,935 | -16 | 299 | 302 | 0.21% | +3 |
| FLAHERTY & CRUMRINE TOTAL RE | 20,790 | 20,790 | 0 | 347 | 349 | 0.24% | +2 |
| META PLATFORMS INC(META) | 941 | 958 | +17 | 551 | 552 | 0.38% | +1 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 21,113 | 21,814 | +701 | 617 | 618 | 0.42% | +1 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 9,671 | 9,604 | -67 | 215 | 216 | 0.15% | +1 |
| VANGUARD INTL EQUITY INDEX F | 9,207 | 8,331 | -876 | 584 | 585 | 0.40% | +1 |
| PIONEER MUNICIPAL HIGH INCOM | 29,111 | 29,111 | 0 | 270 | 268 | 0.18% | -2 |
| UNITEDHEALTH GROUP INC(UNH) | 814 | 781 | -33 | 412 | 409 | 0.28% | -3 |
| VANGUARD INDEX FDS | 5,393 | 5,626 | +233 | 1,454 | 1,446 | 0.98% | -8 |
| ISHARES TR | 18,228 | 18,275 | +47 | 573 | 562 | 0.38% | -11 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,370 | 1,505 | +135 | 332 | 318 | 0.22% | -14 |
| SPDR SER TR ST STR SP HOME | 6,430 | 6,791 | +361 | 672 | 658 | 0.45% | -14 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 21,646 | 21,251 | -395 | 1,090 | 1,076 | 0.73% | -14 |
| SPDR S&P 500 ETF TR(SPY) | 1,313 | 1,349 | +36 | 770 | 754 | 0.51% | -15 |
| PROCTER AND GAMBLE CO(PG) | 5,185 | 4,995 | -190 | 869 | 851 | 0.58% | -18 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,777 | 4,783 | +6 | 2,032 | 2,008 | 1.37% | -24 |
| GENERAL MLS INC(GIS) | 6,780 | 6,780 | 0 | 432 | 405 | 0.28% | -27 |
| DISNEY WALT CO(DIS) | 2,380 | 2,380 | 0 | 265 | 235 | 0.16% | -30 |
| WALMART INC(WMT) | 11,168 | 11,148 | -20 | 1,009 | 979 | 0.67% | -30 |
| HONEYWELL INTL INC(HON) | 2,271 | 2,272 | +1 | 513 | 481 | 0.33% | -32 |
| FIDELITY COMWLTH TR | 4,306 | 4,311 | +5 | 327 | 293 | 0.20% | -34 |
| ILLINOIS TOOL WKS INC(ITW) | 3,441 | 3,374 | -67 | 873 | 837 | 0.57% | -36 |
| HOME DEPOT INC(HD) | 1,805 | 1,815 | +10 | 702 | 665 | 0.45% | -37 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 14,361 | 13,898 | -463 | 963 | 922 | 0.63% | -41 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 129,595 | 130,630 | +1,035 | 7,422 | 7,377 | 5.02% | -45 |
| MATSON INC(MATX) | 6,016 | 5,970 | -46 | 811 | 765 | 0.52% | -46 |
| CAPITAL GROUP INTERNATIONAL SHS | 10,096 | 7,500 | -2,596 | 278 | 220 | 0.15% | -58 |
| SERVICENOW INC(NOW) | 361 | 406 | +45 | 383 | 323 | 0.22% | -59 |
| VANGUARD INTL EQUITY INDEX F | 22,340 | 22,058 | -282 | 2,625 | 2,558 | 1.74% | -67 |
| ALPHABET INC(GOOG) | 3,369 | 3,490 | +121 | 638 | 540 | 0.37% | -98 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,970 | 2,414 | -556 | 359 | 248 | 0.17% | -111 |
| NVIDIA CORPORATION(NVDA) | 5,463 | 5,723 | +260 | 734 | 620 | 0.42% | -113 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 74,904 | 75,818 | +914 | 3,033 | 2,914 | 1.98% | -118 |
| MICROSOFT CORP(MSFT) | 5,765 | 6,120 | +355 | 2,430 | 2,298 | 1.56% | -133 |
| ISHARES TR | 10,389 | 10,825 | +436 | 2,296 | 2,159 | 1.47% | -136 |
| BLACKSTONE INC(BX) | 5,193 | 5,118 | -75 | 895 | 715 | 0.49% | -180 |
| LOCKHEED MARTIN CORP(LMT) | 446 | 0 | -446 | 217 | 0 | — | -217 |
| T ROWE PRICE ETF INC GROWTH ETF | 6,872 | 0 | -6,872 | 260 | 0 | — | -260 |
| UNITED AIRLS HLDGS INC(UAL) | 7,544 | 6,688 | -856 | 733 | 462 | 0.31% | -271 |
| WISDOMTREE TR(WT) | 4,000 | 0 | -4,000 | 311 | 0 | — | -311 |
| VANGUARD INDEX FDS | 22,924 | 22,971 | +47 | 6,644 | 6,313 | 4.30% | -330 |
| BROADCOM INC(AVGO) | 6,897 | 7,058 | +161 | 1,599 | 1,182 | 0.80% | -417 |
| TRAVELERS COMPANIES INC(TRV) | 1,969 | 0 | -1,969 | 474 | 0 | — | -474 |