Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 11,900 | +11,900 | 0 | 6,657 | — | +6,657 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 499 | 49,900 | +49,401 | 357 | 4,212 | — | +3,855 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,050 | 54,699 | +48,649 | 305 | 2,769 | 1.58% | +2,465 |
| ISHARES TR | 29,262 | 40,778 | +11,516 | 2,913 | 4,231 | 2.41% | +1,318 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 9,728 | 27,203 | +17,475 | 567 | 1,533 | 0.87% | +966 |
| ISHARES GOLD TR(IAU) | 12,745 | 25,195 | +12,450 | 631 | 1,486 | 0.85% | +854 |
| ISHARES TR HDG MSCI EAFE | 10,164 | 23,311 | +13,147 | 353 | 846 | 0.48% | +493 |
| ISHARES INC CORE MSCI EMKT | 32,886 | 40,261 | +7,375 | 1,717 | 2,173 | 1.24% | +456 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 50,558 | 50,408 | -150 | 3,824 | 4,254 | 2.42% | +431 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 5,101 | 13,165 | +8,064 | 230 | 607 | 0.35% | +377 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 82,939 | 89,068 | +6,129 | 3,821 | 4,190 | 2.38% | +369 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 79,829 | 79,762 | -67 | 4,558 | 4,906 | 2.79% | +347 |
| ISHARES TR CORE UNIVRSL USD | 354,141 | 353,914 | -227 | 16,007 | 16,308 | 9.28% | +301 |
| VANGUARD WHITEHALL FDS | 38,893 | 39,517 | +624 | 2,640 | 2,912 | 1.66% | +272 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 75,237 | 84,007 | +8,770 | 3,856 | 4,096 | 2.33% | +240 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 411 | +411 | 0 | 226 | 0.13% | +226 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,348 | +1,348 | 0 | 224 | 0.13% | +224 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,531 | +4,531 | 0 | 205 | 0.12% | +205 |
| COLUMBIA ETF TR I DIVERSIFID FXD | 0 | 10,586 | +10,586 | 0 | 189 | 0.11% | +189 |
| PACER FDS TR DEVELOPED MRKT | 14,063 | 17,879 | +3,816 | 411 | 562 | 0.32% | +151 |
| ISHARES TR | 21,832 | 25,069 | +3,237 | 2,217 | 2,327 | 1.32% | +111 |
| ISHARES TR US TREAS BD ETF | 28,348 | 32,876 | +4,528 | 651 | 756 | 0.43% | +104 |
| ISHARES INC EMNG MKTS EQT | 33,030 | 33,582 | +552 | 1,494 | 1,571 | 0.89% | +77 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 25,901 | 27,657 | +1,756 | 1,555 | 1,630 | 0.93% | +75 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 34,006 | 36,186 | +2,180 | 755 | 812 | 0.46% | +57 |
| ISHARES TR | 735 | 959 | +224 | 237 | 294 | 0.17% | +57 |
| ISHARES TR | 8,942 | 9,731 | +789 | 2,583 | 2,636 | 1.50% | +53 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 19,370 | 19,066 | -304 | 1,037 | 1,089 | 0.62% | +52 |
| GENELUX CORPORATION | 0 | 18,001 | +18,001 | 0 | 49 | 0.03% | +49 |
| BLACKROCK ETF TRUST II | 40,073 | 40,710 | +637 | 2,085 | 2,132 | 1.21% | +48 |
| ISHARES TR | 25,845 | 26,112 | +267 | 4,934 | 4,976 | 2.83% | +43 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 42,261 | 42,424 | +163 | 1,581 | 1,623 | 0.92% | +42 |
| BANK AMERICA CORP | 4,834 | 6,096 | +1,262 | 212 | 254 | 0.14% | +42 |
| ISHARES TR | 8,507 | 8,255 | -252 | 443 | 480 | 0.27% | +38 |
| ISHARES TR | 5,097 | 5,629 | +532 | 656 | 687 | 0.39% | +31 |
| PHILLIPS 66(PSX) | 5,655 | 5,462 | -193 | 644 | 674 | 0.38% | +30 |
| SCHWAB CHARLES CORP(SCHW) | 6,630 | 6,626 | -4 | 491 | 519 | 0.30% | +28 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 21,182 | 22,764 | +1,582 | 915 | 943 | 0.54% | +28 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 34,593 | 35,280 | +687 | 1,990 | 2,016 | 1.15% | +26 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 41,043 | 41,035 | -8 | 1,872 | 1,891 | 1.08% | +18 |
| MICROSOFT CORP(MSFT) | 1,031 | 1,204 | +173 | 435 | 452 | 0.26% | +17 |
| PACER FDS TR US CASH COWS 100 | 13,842 | 14,569 | +727 | 782 | 798 | 0.45% | +16 |
| ISHARES TR HIGH YLD SYSTM B | 12,145 | 12,437 | +292 | 571 | 586 | 0.33% | +15 |
| ETF SER SOLUTIONS VIDENT US BOND | 8,126 | 8,270 | +144 | 349 | 362 | 0.21% | +13 |
| ISHARES TR | 11,794 | 11,701 | -93 | 1,050 | 1,060 | 0.60% | +10 |
| WISDOMTREE TR(WT) | 8,236 | 8,236 | 0 | 372 | 371 | 0.21% | -0 |
| VANGUARD SPECIALIZED FUNDS | 1,356 | 1,356 | 0 | 266 | 263 | 0.15% | -2 |
| GOLUB CAP BDC INC(GBDC) | 24,067 | 23,874 | -193 | 365 | 361 | 0.21% | -3 |
| ISHARES TR | 9,278 | 9,201 | -77 | 730 | 726 | 0.41% | -4 |
| VANGUARD WHITEHALL FDS | 4,920 | 4,656 | -264 | 311 | 299 | 0.17% | -12 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 27,226 | 27,269 | +43 | 1,825 | 1,809 | 1.03% | -16 |
| META PLATFORMS INC(META) | 1,730 | 1,724 | -6 | 1,013 | 994 | 0.57% | -19 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 23,557 | 25,595 | +2,038 | 1,909 | 1,889 | 1.07% | -20 |
| TRUIST FINL CORP(TFC) | 9,425 | 9,411 | -14 | 409 | 387 | 0.22% | -22 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 19,368 | 19,229 | -139 | 1,109 | 1,086 | 0.62% | -23 |
| ISHARES TR | 22,711 | 22,006 | -705 | 2,201 | 2,177 | 1.24% | -24 |
| WALMART INC(WMT) | 12,898 | 12,895 | -3 | 1,165 | 1,132 | 0.64% | -33 |
| SPDR SER TR ST LON TREAS ETF | 41,866 | 38,883 | -2,983 | 1,096 | 1,060 | 0.60% | -37 |
| ISHARES TR MSCI INTL VLU FT | 11,076 | 8,419 | -2,657 | 300 | 255 | 0.15% | -45 |
| ISHARES TR CR 5 10 YR ETF | 8,398 | 7,141 | -1,257 | 356 | 310 | 0.18% | -47 |
| PALO ALTO NETWORKS INC(PANW) | 3,658 | 3,553 | -105 | 666 | 606 | 0.35% | -59 |
| ISHARES TR | 6,794 | 5,815 | -979 | 628 | 555 | 0.32% | -74 |
| VANGUARD WHITEHALL FDS | 2,273 | 1,674 | -599 | 290 | 216 | 0.12% | -74 |
| BLACKROCK INC(BLK) | 961 | 953 | -8 | 985 | 902 | 0.51% | -83 |
| EATON CORP PLC(ETN) | 1,413 | 1,414 | +1 | 470 | 385 | 0.22% | -85 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 10,634 | 8,528 | -2,106 | 552 | 450 | 0.26% | -102 |
| ISHARES TR | 4,251 | 4,063 | -188 | 678 | 571 | 0.32% | -108 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 70,528 | 66,617 | -3,911 | 1,740 | 1,631 | 0.93% | -109 |
| ISHARES TR ESG AWR MSCI USA | 6,375 | 5,796 | -579 | 821 | 707 | 0.40% | -115 |
| INVESCO QQQ TR | 2,615 | 2,591 | -24 | 1,338 | 1,216 | 0.69% | -122 |
| GLOBAL X FDS ARTIFICIAL ETF | 63,877 | 64,150 | +273 | 2,468 | 2,334 | 1.33% | -134 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 81,563 | 76,431 | -5,132 | 2,225 | 2,086 | 1.19% | -139 |
| ISHARES TR | 14,268 | 9,412 | -4,856 | 545 | 396 | 0.23% | -149 |
| ARES CAPITAL CORP(ARCC) | 20,496 | 13,444 | -7,052 | 449 | 298 | 0.17% | -151 |
| ISHARES TR | 91,705 | 79,067 | -12,638 | 4,812 | 4,660 | 2.65% | -152 |
| AMAZON COM INC(AMZN) | 4,712 | 4,468 | -244 | 1,034 | 850 | 0.48% | -184 |
| ISHARES TR | 5,865 | 3,865 | -2,000 | 600 | 403 | 0.23% | -197 |
| ALPHABET INC(GOOG) | 4,910 | 4,701 | -209 | 930 | 727 | 0.41% | -203 |
| ISHARES TR GNMA BOND ETF | 54,595 | 48,755 | -5,840 | 2,344 | 2,140 | 1.22% | -203 |
| BOOKING HOLDINGS INC(BKNG) | 41 | 0 | -41 | 204 | 0 | — | -204 |
| ISHARES TR | 4,105 | 0 | -4,105 | 206 | 0 | — | -206 |
| NVIDIA CORPORATION(NVDA) | 13,166 | 14,221 | +1,055 | 1,768 | 1,541 | 0.88% | -227 |
| ISHARES TR | 29,981 | 26,715 | -3,266 | 2,748 | 2,505 | 1.43% | -243 |
| BROADCOM INC(AVGO) | 1,068 | 0 | -1,068 | 248 | 0 | — | -248 |
| ARISTA NETWORKS INC(ANET) | 9,468 | 10,231 | +763 | 1,046 | 793 | 0.45% | -254 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 28,438 | 26,019 | -2,419 | 1,603 | 1,347 | 0.77% | -256 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 37,586 | 31,840 | -5,746 | 1,732 | 1,466 | 0.83% | -266 |
| ISHARES TR MSCI USA MIN ETF | 24,073 | 19,626 | -4,447 | 2,137 | 1,838 | 1.05% | -299 |
| APPLE INC(AAPL) | 6,753 | 6,244 | -509 | 1,691 | 1,387 | 0.79% | -304 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 54,547 | 49,165 | -5,382 | 3,453 | 3,124 | 1.78% | -329 |
| ISHARES TR | 3,229 | 0 | -3,229 | 344 | 0 | — | -344 |
| ISHARES TR MSCI USA MMENTM | 13,401 | 11,873 | -1,528 | 2,773 | 2,400 | 1.37% | -373 |
| VANGUARD BD INDEX FDS | 11,362 | 5,987 | -5,375 | 817 | 440 | 0.25% | -377 |
| ISHARES INC MSCI EMRG CHN | 27,883 | 20,503 | -7,380 | 1,546 | 1,129 | 0.64% | -417 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 4,374 | 0 | -4,374 | 421 | 0 | — | -421 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 147,204 | 145,982 | -1,222 | 5,472 | 5,000 | 2.85% | -472 |
| SCHWAB STRATEGIC TR | 160,453 | 134,398 | -26,055 | 3,642 | 3,113 | 1.77% | -530 |
| ISHARES TR | 20,279 | 12,445 | -7,834 | 1,771 | 1,133 | 0.64% | -638 |
| ISHARES TR | 36,017 | 27,838 | -8,179 | 3,488 | 2,784 | 1.58% | -704 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 96,793 | 90,002 | -6,791 | 10,252 | 9,080 | 5.17% | -1,172 |