Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 14,439 | 31,079 | +16,640 | 8,423 | 15,502 | 7.17% | +7,080 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 32,523 | +32,523 | 0 | 682 | 0.32% | +682 |
| ISHARES TR | 63,314 | 69,944 | +6,630 | 6,689 | 7,160 | 3.31% | +471 |
| ISHARES TR | 12,378 | 20,327 | +7,949 | 1,400 | 1,841 | 0.85% | +441 |
| ISHARES TR | 39,899 | 43,610 | +3,711 | 4,205 | 4,593 | 2.12% | +387 |
| COLUMBIA ETF TR I RESH ENHNC COR | 16,935 | 32,149 | +15,214 | 582 | 945 | 0.44% | +363 |
| CVS HEALTH CORP(CVS) | 0 | 5,020 | +5,020 | 0 | 340 | 0.16% | +340 |
| FISERV INC(FISV) | 0 | 1,660 | +1,660 | 0 | 325 | 0.15% | +325 |
| UNITEDHEALTH GROUP INC(UNH) | 1,739 | 2,184 | +445 | 906 | 1,208 | 0.56% | +302 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,131 | +4,131 | 0 | 265 | 0.12% | +265 |
| ISHARES TR | 4,841 | 9,982 | +5,141 | 406 | 657 | 0.30% | +251 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,198 | +1,198 | 0 | 240 | 0.11% | +240 |
| CENCORA INC | 0 | 850 | +850 | 0 | 234 | 0.11% | +234 |
| OGE ENERGY CORP(OGE) | 0 | 5,028 | +5,028 | 0 | 212 | 0.10% | +212 |
| MEDTRONIC PLC(MDT) | 3,848 | 6,363 | +2,515 | 310 | 521 | 0.24% | +211 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,680 | +1,680 | 0 | 210 | 0.10% | +210 |
| ISHARES TR | 0 | 7,110 | +7,110 | 0 | 206 | 0.10% | +206 |
| CROWN CASTLE INC(CCI) | 0 | 2,174 | +2,174 | 0 | 206 | 0.10% | +206 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 435 | +435 | 0 | 205 | 0.10% | +205 |
| ABRDN PRECIOUS METALS BASKET | 60,538 | 58,648 | -1,890 | 6,873 | 7,078 | 3.27% | +205 |
| BOEING CO(BA) | 0 | 1,457 | +1,457 | 0 | 203 | 0.09% | +203 |
| PROCTER AND GAMBLE CO(PG) | 15,724 | 16,804 | +1,080 | 2,493 | 2,662 | 1.23% | +168 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 24,082 | 34,699 | +10,617 | 900 | 1,059 | 0.49% | +160 |
| MCKESSON CORP(MCK) | 1,843 | 1,878 | +35 | 1,072 | 1,226 | 0.57% | +154 |
| NETFLIX INC(NFLX) | 883 | 1,023 | +140 | 740 | 890 | 0.41% | +151 |
| AMGEN INC(AMGN) | 4,775 | 4,966 | +191 | 1,252 | 1,392 | 0.64% | +140 |
| PHILIP MORRIS INTL INC(PM) | 4,211 | 4,219 | +8 | 493 | 630 | 0.29% | +136 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,448 | 7,077 | +1,629 | 424 | 553 | 0.26% | +129 |
| LOCKHEED MARTIN CORP(LMT) | 1,936 | 2,324 | +388 | 906 | 1,030 | 0.48% | +124 |
| ELI LILLY & CO(LLY) | 3,549 | 4,079 | +530 | 2,839 | 2,962 | 1.37% | +124 |
| GENERAL DYNAMICS CORP(GD) | 3,639 | 4,170 | +531 | 944 | 1,061 | 0.49% | +117 |
| COCA COLA CO(KO) | 5,440 | 6,446 | +1,006 | 332 | 441 | 0.20% | +109 |
| DUKE ENERGY CORP NEW(DUK) | 9,744 | 9,805 | +61 | 1,032 | 1,137 | 0.53% | +105 |
| BRITISH AMERN TOB PLC(BTI) | 6,723 | 8,405 | +1,682 | 241 | 332 | 0.15% | +91 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,599 | 9,934 | +335 | 2,109 | 2,196 | 1.02% | +86 |
| PEPSICO INC(PEP) | 3,482 | 4,153 | +671 | 497 | 583 | 0.27% | +86 |
| VANGUARD INDEX FDS | 3,061 | 4,182 | +1,121 | 729 | 810 | 0.37% | +81 |
| AGILON HEALTH INC(AGL) | 26,750 | 26,750 | 0 | 65 | 143 | 0.07% | +78 |
| NOVO-NORDISK A S(NVO) | 3,833 | 6,481 | +2,648 | 331 | 399 | 0.18% | +69 |
| ISHARES TR | 2,790 | 3,572 | +782 | 359 | 423 | 0.20% | +64 |
| PROLOGIS INC.(PLD) | 7,152 | 8,965 | +1,813 | 741 | 805 | 0.37% | +64 |
| ISHARES TR US TREAS BD ETF | 48,804 | 50,270 | +1,466 | 1,087 | 1,149 | 0.53% | +62 |
| ISHARES TR US INFRASTRUC | 6,218 | 8,351 | +2,133 | 282 | 342 | 0.16% | +60 |
| AMERICAN TOWER CORP NEW(AMT) | 1,254 | 1,340 | +86 | 218 | 274 | 0.13% | +57 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 7,830 | 8,473 | +643 | 622 | 677 | 0.31% | +55 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 627 | 656 | +29 | 288 | 340 | 0.16% | +52 |
| COMCAST CORP NEW(CCZ) | 8,691 | 11,092 | +2,401 | 316 | 364 | 0.17% | +48 |
| NIKE INC(NKE) | 3,327 | 5,330 | +2,003 | 237 | 284 | 0.13% | +47 |
| ABBOTT LABS | 5,191 | 5,068 | -123 | 583 | 628 | 0.29% | +45 |
| FLAHERTY & CRUMRINE PFD SECS | 14,013 | 17,884 | +3,871 | 220 | 262 | 0.12% | +42 |
| PROGRESSIVE CORP(PGR) | 1,250 | 1,287 | +37 | 295 | 335 | 0.15% | +41 |
| BERKSHIRE HATHAWAY INC DEL | 1,353 | 1,297 | -56 | 599 | 639 | 0.30% | +40 |
| TORONTO DOMINION BK ONT(TD) | 5,063 | 5,600 | +537 | 274 | 313 | 0.14% | +39 |
| DEERE & CO(DE) | 533 | 618 | +85 | 218 | 255 | 0.12% | +37 |
| ISHARES TR | 3,841 | 4,455 | +614 | 288 | 325 | 0.15% | +37 |
| NORTHROP GRUMMAN CORP(NOC) | 901 | 913 | +12 | 413 | 449 | 0.21% | +36 |
| NEXTERA ENERGY INC(NEE) | 17,759 | 19,136 | +1,377 | 1,197 | 1,227 | 0.57% | +30 |
| AMERICAN ELEC PWR CO INC | 3,244 | 3,282 | +38 | 303 | 332 | 0.15% | +29 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,106 | 8,238 | +1,132 | 681 | 710 | 0.33% | +29 |
| VISA INC(V) | 6,658 | 6,727 | +69 | 2,049 | 2,074 | 0.96% | +25 |
| ISHARES TR | 25,085 | 25,574 | +489 | 1,248 | 1,273 | 0.59% | +24 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 6,129 | 7,123 | +994 | 240 | 264 | 0.12% | +24 |
| INVESCO EXCH TRADED FD TR II | 30,320 | 33,706 | +3,386 | 344 | 368 | 0.17% | +24 |
| ABBVIE INC(ABBV) | 5,663 | 5,780 | +117 | 992 | 1,015 | 0.47% | +23 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,704 | 4,062 | +358 | 517 | 540 | 0.25% | +23 |
| THE CIGNA GROUP(CI) | 981 | 945 | -36 | 274 | 297 | 0.14% | +23 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,534 | 5,468 | -66 | 209 | 231 | 0.11% | +21 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 51,444 | 60,246 | +8,802 | 1,783 | 1,803 | 0.83% | +21 |
| ELEVANCE HEALTH INC(ELV) | 566 | 536 | -30 | 216 | 231 | 0.11% | +15 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,011 | 1,094 | +83 | 209 | 224 | 0.10% | +15 |
| KENVUE INC(KVUE) | 11,379 | 11,658 | +279 | 237 | 251 | 0.12% | +13 |
| FORD MTR CO(F) | 33,748 | 38,904 | +5,156 | 326 | 338 | 0.16% | +12 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,665 | 12,820 | +1,155 | 552 | 563 | 0.26% | +11 |
| BECTON DICKINSON & CO(BDX) | 1,179 | 1,425 | +246 | 276 | 286 | 0.13% | +11 |
| STARBUCKS CORP(SBUX) | 2,714 | 3,229 | +515 | 250 | 257 | 0.12% | +7 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,214 | 4,559 | +345 | 235 | 242 | 0.11% | +7 |
| AMERICAN INTL GROUP INC | 2,930 | 2,721 | -209 | 207 | 211 | 0.10% | +5 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 31,654 | 31,166 | -488 | 808 | 812 | 0.38% | +4 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,953 | 2,106 | +153 | 681 | 685 | 0.32% | +3 |
| ASTRAZENECA PLC(AZN) | 5,646 | 5,875 | +229 | 378 | 381 | 0.18% | +3 |
| ISHARES TR | 2,160 | 3,060 | +900 | 471 | 474 | 0.22% | +3 |
| ISHARES TR | 2,391 | 2,855 | +464 | 317 | 320 | 0.15% | +2 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,233 | 1,175 | -58 | 258 | 259 | 0.12% | +1 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 797 | 918 | +121 | 202 | 202 | 0.09% | -0 |
| TJX COS INC NEW(TJX) | 8,483 | 8,462 | -21 | 1,018 | 1,016 | 0.47% | -3 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,550 | 3,482 | +932 | 630 | 627 | 0.29% | -4 |
| UNITED RENTALS INC(URI) | 380 | 452 | +72 | 255 | 249 | 0.12% | -5 |
| RTX CORPORATION(RTX) | 6,337 | 6,003 | -334 | 729 | 723 | 0.33% | -6 |
| ZOETIS INC(ZTS) | 2,352 | 2,601 | +249 | 384 | 376 | 0.17% | -9 |
| ISHARES INC MSCI EMRG CHN | 6,188 | 6,668 | +480 | 343 | 334 | 0.15% | -9 |
| SHELL PLC(SHEL) | 11,043 | 11,811 | +768 | 717 | 706 | 0.33% | -11 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 26,387 | 25,684 | -703 | 675 | 662 | 0.31% | -13 |
| ISHARES TR | 3,009 | 2,804 | -205 | 289 | 274 | 0.13% | -15 |
| SPDR GOLD TR(GLD) | 2,585 | 2,271 | -314 | 642 | 625 | 0.29% | -17 |
| ISHARES TR BROAD USD HIGH | 19,183 | 19,473 | +290 | 704 | 687 | 0.32% | -17 |
| CATERPILLAR INC(CAT) | 1,251 | 1,533 | +282 | 439 | 420 | 0.19% | -19 |
| ISHARES TR | 1,205 | 1,205 | 0 | 221 | 201 | 0.09% | -20 |
| ADOBE INC(ADBE) | 1,892 | 2,197 | +305 | 768 | 747 | 0.35% | -21 |
| GLOBAL X FDS LITHIUM BTRY ETF | 13,660 | 16,212 | +2,552 | 543 | 516 | 0.24% | -27 |
| LINDE PLC(LIN) | 1,052 | 986 | -66 | 436 | 408 | 0.19% | -28 |