Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB US | 249,318 | 416,172 | +166,854 | 6,811 | 11,636 | 4.86% | +4,825 |
| SPDR PORTFOLIO ST STR P500VAL | 51,210 | 108,449 | +57,239 | 2,619 | 5,538 | 2.31% | +2,920 |
| FIRST TRUST INSTL PFD SECS | 0 | 133,281 | +133,281 | 0 | 2,492 | 1.04% | +2,492 |
| INVESCO S&P S&P500 QUALITY | 94,687 | 122,121 | +27,434 | 6,347 | 8,102 | 3.38% | +1,755 |
| ISHARES 20YR | 80,793 | 96,682 | +15,889 | 7,056 | 8,801 | 3.67% | +1,745 |
| ISHARES S&P | 1,755 | 7,900 | +6,145 | 507 | 2,140 | 0.89% | +1,633 |
| ISHARES GOLD(IAU) | 14,693 | 39,265 | +24,572 | 727 | 2,315 | 0.97% | +1,588 |
| SPDR PORTFOLIO ST SHO TREAS ETF | 75,366 | 125,383 | +50,017 | 2,186 | 3,666 | 1.53% | +1,480 |
| ISHARES CURRENCY HDG MSCI EAFE | 6,887 | 41,816 | +34,929 | 239 | 1,518 | 0.63% | +1,278 |
| CAPITAL GROUP US MULTI-SECTOR | 52,179 | 95,874 | +43,695 | 1,423 | 2,617 | 1.09% | +1,194 |
| AMAZON COM(AMZN) | 5,562 | 12,665 | +7,103 | 1,220 | 2,410 | 1.01% | +1,189 |
| ISHARES U S ISHARES US EQUIT | 111,148 | 136,343 | +25,195 | 5,696 | 6,648 | 2.78% | +952 |
| SPDR PORTFOLIO ST STR P500GRW | 77,526 | 96,595 | +19,069 | 6,814 | 7,763 | 3.24% | +949 |
| INVESCO RAFI RAFI STRATGIC US | 12,508 | 31,223 | +18,715 | 621 | 1,541 | 0.64% | +920 |
| INVESCO S&P S&P MDCP QUALITY | 1,318 | 10,887 | +9,569 | 130 | 996 | 0.42% | +867 |
| CAPITAL GROUP CORE BOND ETF | 11,995 | 39,945 | +27,950 | 309 | 1,050 | 0.44% | +740 |
| CAPITAL GROUP SHS CREAT UNIT | 129,125 | 148,127 | +19,002 | 4,553 | 5,279 | 2.20% | +726 |
| WISDOMTREE FLOATING(WT) | 1 | 12,312 | +12,311 | 0 | 620 | 0.26% | +620 |
| FIRST TRUST FT LADD BUFF ETF | 9,421 | 29,750 | +20,329 | 287 | 883 | 0.37% | +596 |
| ISHARES FLEXIBLE | 55,284 | 66,139 | +10,855 | 2,876 | 3,464 | 1.45% | +589 |
| FIRST TRUST MUNI HI INCM ETF | 2,559 | 13,844 | +11,285 | 124 | 662 | 0.28% | +538 |
| VANGUARD S&P | 34,800 | 37,509 | +2,709 | 18,750 | 19,276 | 8.05% | +526 |
| CAPITAL GROUP SHS | 17,515 | 31,115 | +13,600 | 548 | 964 | 0.40% | +416 |
| CAPITAL GROUP SHS | 3,600 | 18,850 | +15,250 | 96 | 511 | 0.21% | +416 |
| BLACKROCK ISHARES | 0 | 8,332 | +8,332 | 0 | 413 | 0.17% | +413 |
| CAPITAL GROUP MUN INM ETF | 0 | 14,700 | +14,700 | 0 | 394 | 0.16% | +394 |
| ISHARES TECHNOLOGY | 13,100 | 17,081 | +3,981 | 2,090 | 2,399 | 1.00% | +309 |
| FIRST TRUST | 40,266 | 44,428 | +4,162 | 2,713 | 3,006 | 1.26% | +293 |
| INVESCO S&P | 0 | 12,060 | +12,060 | 0 | 293 | 0.12% | +293 |
| FIRST TRUST CORE INVESTMENT | 0 | 13,667 | +13,667 | 0 | 287 | 0.12% | +287 |
| ISHARES CORE CORE MSCI EMKT | 6,790 | 11,161 | +4,371 | 355 | 602 | 0.25% | +248 |
| CAPITAL GROUP MUN HIGH ETF | 0 | 9,750 | +9,750 | 0 | 244 | 0.10% | +244 |
| WISDOMTREE PUTWRITE(WT) | 0 | 7,473 | +7,473 | 0 | 233 | 0.10% | +233 |
| CAPITAL GROUP SHS ETF | 6,700 | 13,050 | +6,350 | 199 | 403 | 0.17% | +205 |
| ISHARES MSCI MSCI EMRG CHN | 53,188 | 56,974 | +3,786 | 2,949 | 3,139 | 1.31% | +189 |
| VANGUARD TOTAL | 17,423 | 19,423 | +2,000 | 1,253 | 1,427 | 0.60% | +174 |
| INVESCO QQQ | 1,415 | 1,875 | +460 | 723 | 879 | 0.37% | +156 |
| SCHWAB FUNDAMENTAL | 0 | 4,163 | +4,163 | 0 | 150 | 0.06% | +150 |
| ISHARES CORE | 67 | 1,548 | +1,481 | 6 | 153 | 0.06% | +147 |
| XTRACKERS MSCI | 15,598 | 17,944 | +2,346 | 646 | 777 | 0.32% | +131 |
| BOSTON SCIENTIFIC(BSX) | 0 | 1,247 | +1,247 | 0 | 126 | 0.05% | +126 |
| ISHARES AAA A RATE CP BD ETF | 6,782 | 9,322 | +2,540 | 317 | 443 | 0.19% | +126 |
| FIRST TRUST ACTV FCTR LGCP | 0 | 3,500 | +3,500 | 0 | 118 | 0.05% | +118 |
| CHECK POINT ORD | 2,450 | 2,450 | 0 | 457 | 558 | 0.23% | +101 |
| ISHARES JPMORGAN | 13,220 | 14,016 | +796 | 1,177 | 1,270 | 0.53% | +93 |
| CAPITAL GROUP SHORT DURATION | 0 | 2,900 | +2,900 | 0 | 75 | 0.03% | +75 |
| ISHARES MSCI | 0 | 1,203 | +1,203 | 0 | 70 | 0.03% | +70 |
| BERKSHIRE HATHAWAY | 804 | 814 | +10 | 364 | 434 | 0.18% | +69 |
| FIRST TRUST NASDAQ BK ETF | 0 | 2,118 | +2,118 | 0 | 64 | 0.03% | +64 |
| CAPITAL GROUP SHS CREAT UNIT | 62,255 | 69,432 | +7,177 | 2,314 | 2,378 | 0.99% | +64 |
| JOHNSON & JOHNSON(JNJ) | 2,625 | 2,645 | +20 | 380 | 439 | 0.18% | +59 |
| ELI LILLY(LLY) | 1,260 | 1,240 | -20 | 972 | 1,024 | 0.43% | +51 |
| CAPITAL GROUP SHS CREAT UNIT | 1,435 | 2,885 | +1,450 | 50 | 96 | 0.04% | +46 |
| SPDR PORTFOLIO ST STR P500ETF | 43,037 | 45,807 | +2,770 | 2,967 | 3,012 | 1.26% | +45 |
| MARSH & MCLENNAN(MRSH) | 1,427 | 1,426 | -1 | 303 | 348 | 0.15% | +45 |
| FIRST TRUST SMIT UNCO BD ETF | 74,475 | 75,982 | +1,507 | 1,836 | 1,881 | 0.79% | +45 |
| WISDOMTREE EMERGING(WT) | 760 | 1,672 | +912 | 31 | 70 | 0.03% | +40 |
| FIDELITY NATIONAL(FNF) | 0 | 559 | +559 | 0 | 36 | 0.02% | +36 |
| ISHARES INTL INTL DIV GRWTH | 5,835 | 5,951 | +116 | 396 | 431 | 0.18% | +35 |
| UNITEDHEALTH GROUP(UNH) | 1,771 | 1,771 | 0 | 896 | 928 | 0.39% | +32 |
| FIRST TRUST NASD TECH DIV | 3,087 | 3,712 | +625 | 242 | 273 | 0.11% | +31 |
| SPDR GOLD(GLD) | 672 | 672 | 0 | 163 | 194 | 0.08% | +31 |
| VISA INC(V) | 567 | 597 | +30 | 179 | 209 | 0.09% | +30 |
| GLOBAL X ADAPTIVE US | 516 | 1,145 | +629 | 22 | 50 | 0.02% | +28 |
| ISHARES SILVER(SLV) | 6,793 | 6,653 | -140 | 179 | 206 | 0.09% | +27 |
| PENUMBRA INC(PEN) | 0 | 100 | +100 | 0 | 27 | 0.01% | +27 |
| PENNANTPARK FLOATING(PFLA) | 20,795 | 22,651 | +1,856 | 227 | 253 | 0.11% | +26 |
| ISHARES ADVANTAGE ISHARES US LARG | 5,150 | 6,293 | +1,143 | 156 | 181 | 0.08% | +25 |
| DARDEN RESTAURANTS(DRI) | 2,231 | 2,125 | -106 | 416 | 441 | 0.18% | +25 |
| SHERWIN WILLIAMS(SHW) | 12 | 82 | +70 | 4 | 29 | 0.01% | +25 |
| FIRST TRUST LNG DUR OPRTUN | 8,361 | 9,156 | +795 | 174 | 197 | 0.08% | +23 |
| SPDR SERIES ST STR SP600GRWO | 188 | 476 | +288 | 17 | 40 | 0.02% | +23 |
| COCA COLA COMPANY(KO) | 1,708 | 1,782 | +74 | 106 | 128 | 0.05% | +21 |
| ISHARES CONV CONV BD ETF | 6,628 | 6,989 | +361 | 563 | 584 | 0.24% | +21 |
| MCDONALDS CORP(MCD) | 928 | 928 | 0 | 269 | 290 | 0.12% | +21 |
| FIRST TRUST INTER GRADE ETF | 9,538 | 10,402 | +864 | 195 | 216 | 0.09% | +21 |
| ISHARES CORE CORE HIGH DV ETF | 466 | 591 | +125 | 52 | 72 | 0.03% | +19 |
| BLACKROCK ISHARES ISHARES INTL DIV | 8,435 | 8,774 | +339 | 208 | 227 | 0.09% | +19 |
| FS KKR(FSK) | 9,763 | 11,031 | +1,268 | 212 | 231 | 0.10% | +19 |
| FIRST TRUST COM SHS | 205 | 364 | +159 | 28 | 47 | 0.02% | +19 |
| UBER TECHNOLOGIES(UBER) | 1,436 | 1,436 | 0 | 87 | 105 | 0.04% | +18 |
| AUTOMATIC DATA | 1,342 | 1,342 | 0 | 393 | 410 | 0.17% | +17 |
| FIRST TRUST DEV MRK EX US | 2,336 | 2,460 | +124 | 126 | 143 | 0.06% | +17 |
| AVANTIS U S | 489 | 729 | +240 | 47 | 64 | 0.03% | +16 |
| PUBLIC STORAGE(PSA) | 0 | 50 | +50 | 0 | 15 | 0.01% | +15 |
| ISHARES AEROSPACE | 1,856 | 1,856 | 0 | 270 | 284 | 0.12% | +14 |
| FIRST TRUST | 163 | 254 | +91 | 31 | 44 | 0.02% | +13 |
| SALESFORCE INC(CRM) | 20 | 70 | +50 | 7 | 19 | 0.01% | +12 |
| JPMORGAN CHASE(JPM) | 710 | 742 | +32 | 170 | 182 | 0.08% | +12 |
| FIRST TRUST EUROPE ALPHADEX | 2,393 | 2,393 | 0 | 86 | 98 | 0.04% | +12 |
| KENVUE INC(KVUE) | 0 | 500 | +500 | 0 | 12 | 0.01% | +12 |
| ISHARES 3-7YR | 72 | 163 | +91 | 8 | 19 | 0.01% | +11 |
| CAPITAL GROUP SHS CREAT UNIT | 10,260 | 10,960 | +700 | 300 | 310 | 0.13% | +11 |
| COSTCO WHOLESALE(COST) | 34 | 44 | +10 | 31 | 42 | 0.02% | +10 |
| GLOBAL X ARTIFICIAL ETF | 0 | 284 | +284 | 0 | 10 | 0.00% | +10 |
| GARMIN LTD(GRMN) | 912 | 913 | +1 | 188 | 198 | 0.08% | +10 |
| ROUNDHILL GENERATIVE ROUNDHILL GENER | 0 | 290 | +290 | 0 | 10 | 0.00% | +10 |
| GLOBAL X RBTCS ARTFL INTE | 0 | 347 | +347 | 0 | 10 | 0.00% | +10 |
| T-MOBILE US(TMUS) | 200 | 200 | 0 | 44 | 53 | 0.02% | +9 |
| FIRST TRUST RISNG DIVD ACHIV | 9,013 | 9,257 | +244 | 533 | 542 | 0.23% | +9 |