Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR US SM CAP CA ETF | 0 | 72,986 | +72,986 | 0 | 2,737 | 2.32% | +2,737 |
| UNION PAC CORP(UNP) | 0 | 6,161 | +6,161 | 0 | 1,455 | 1.23% | +1,455 |
| PUTNAM ETF TRUST | 303,926 | 325,530 | +21,604 | 11,282 | 12,396 | 10.50% | +1,114 |
| ISHARES TR | 6,348 | 8,438 | +2,090 | 3,737 | 4,742 | 4.01% | +1,005 |
| VANGUARD INDEX FDS | 611 | 2,075 | +1,464 | 329 | 1,066 | 0.90% | +737 |
| BERKSHIRE HATHAWAY INC DEL | 4,218 | 4,826 | +608 | 1,912 | 2,570 | 2.18% | +658 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 36,204 | 44,859 | +8,655 | 2,162 | 2,570 | 2.18% | +408 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 124,623 | 143,175 | +18,552 | 5,833 | 6,241 | 5.28% | +408 |
| PACER FDS TR SWAN SOS FD OF | 284,003 | 305,114 | +21,111 | 8,318 | 8,711 | 7.38% | +393 |
| SCHWAB STRATEGIC TR | 151,252 | 159,612 | +8,360 | 4,132 | 4,463 | 3.78% | +331 |
| VANGUARD INDEX FDS | 1,499 | 2,721 | +1,222 | 396 | 704 | 0.60% | +308 |
| SOFI TECHNOLOGIES INC(SOFI) | 17,856 | 49,902 | +32,046 | 275 | 580 | 0.49% | +305 |
| MERCADOLIBRE INC(MELI) | 0 | 146 | +146 | 0 | 285 | 0.24% | +285 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 117,001 | 125,137 | +8,136 | 6,354 | 6,633 | 5.62% | +279 |
| SCHWAB STRATEGIC TR | 0 | 10,524 | +10,524 | 0 | 276 | 0.23% | +276 |
| SCHWAB STRATEGIC TR | 0 | 11,493 | +11,493 | 0 | 269 | 0.23% | +269 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 146,232 | 152,888 | +6,656 | 3,771 | 4,018 | 3.40% | +247 |
| PROSHARES TR S&P 500 DV ARIST | 2,638 | 4,910 | +2,272 | 263 | 502 | 0.42% | +239 |
| VANGUARD INDEX FDS | 0 | 1,102 | +1,102 | 0 | 205 | 0.17% | +205 |
| VANGUARD INDEX FDS | 23,194 | 24,483 | +1,289 | 3,752 | 3,931 | 3.33% | +178 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 63,422 | 66,433 | +3,011 | 3,195 | 3,364 | 2.85% | +169 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 79,120 | 81,933 | +2,813 | 3,609 | 3,775 | 3.20% | +165 |
| TESLA INC(TSLA) | 608 | 1,584 | +976 | 246 | 411 | 0.35% | +165 |
| VANGUARD INDEX FDS | 1,347 | 2,199 | +852 | 324 | 488 | 0.41% | +164 |
| APPLE INC(AAPL) | 4,454 | 5,754 | +1,300 | 1,115 | 1,278 | 1.08% | +163 |
| VIRTUS ETF TR II KAR MID-CAP ETF | 151,169 | 161,166 | +9,997 | 3,676 | 3,823 | 3.24% | +146 |
| THE ALGER ETF TRUST | 39,436 | 54,289 | +14,853 | 737 | 865 | 0.73% | +127 |
| NVIDIA CORPORATION(NVDA) | 7,598 | 10,425 | +2,827 | 1,020 | 1,130 | 0.96% | +110 |
| FIRST TR EXCHANGE-TRADED FD | 12,940 | 13,892 | +952 | 1,136 | 1,245 | 1.05% | +109 |
| VANGUARD INDEX FDS | 1,731 | 2,207 | +476 | 439 | 540 | 0.46% | +101 |
| VANGUARD INDEX FDS | 1,896 | 2,508 | +612 | 531 | 632 | 0.53% | +100 |
| SPDR S&P 500 ETF TR(SPY) | 455 | 655 | +200 | 267 | 366 | 0.31% | +99 |
| PROSHARES TR S&P MDCP 400 DIV | 2,860 | 3,510 | +650 | 231 | 283 | 0.24% | +52 |
| EXXON MOBIL CORP | 3,991 | 4,035 | +44 | 429 | 480 | 0.41% | +51 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 107,045 | 108,697 | +1,652 | 2,920 | 2,967 | 2.51% | +47 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 15,999 | 18,376 | +2,377 | 574 | 616 | 0.52% | +42 |
| MICROSOFT CORP(MSFT) | 479 | 637 | +158 | 202 | 239 | 0.20% | +37 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 12,654 | 14,409 | +1,755 | 245 | 276 | 0.23% | +31 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 12,620 | 14,328 | +1,708 | 469 | 491 | 0.42% | +22 |
| AMAZON COM INC(AMZN) | 2,677 | 3,128 | +451 | 587 | 595 | 0.50% | +8 |
| ISHARES TR | 10,707 | 11,245 | +538 | 869 | 869 | 0.74% | -0 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 14,780 | 14,743 | -37 | 874 | 863 | 0.73% | -11 |
| ISHARES TR | 11,100 | 10,681 | -419 | 692 | 623 | 0.53% | -68 |
| SPDR SER TR ST STR P500ETF | 162,921 | 169,472 | +6,551 | 11,232 | 11,144 | 9.44% | -87 |
| INVESCO QQQ TR | 5,650 | 5,958 | +308 | 2,888 | 2,794 | 2.37% | -95 |
| LAMB WESTON HLDGS INC(LW) | 9,327 | 9,327 | 0 | 623 | 497 | 0.42% | -126 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,025 | 0 | -2,025 | 224 | 0 | — | -224 |
| HARBOR ETF TRUST INTERNATNAL COMP | 15,584 | 0 | -15,584 | 403 | 0 | — | -403 |
| VANGUARD ADMIRAL FDS INC | 37,598 | 39,170 | +1,572 | 13,763 | 13,102 | 11.09% | -661 |
| PACER FDS TR US SM CAP CA ETF | 68,553 | 0 | -68,553 | 3,017 | 0 | — | -3,017 |