Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 1,752 | 16,363 | +14,611 | 219 | 2,108 | 1.97% | +1,889 |
| ISHARES TR | 4,239 | 7,515 | +3,276 | 2,495 | 4,223 | 3.94% | +1,727 |
| SCHWAB STRATEGIC TR | 27,683 | 96,525 | +68,842 | 772 | 2,417 | 2.25% | +1,645 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 12,625 | 50,773 | +38,148 | 453 | 1,701 | 1.59% | +1,248 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 14,968 | 34,934 | +19,966 | 754 | 1,768 | 1.65% | +1,014 |
| ISHARES TR MSCI INTL QUALTY | 114,216 | 129,368 | +15,152 | 4,240 | 5,135 | 4.79% | +895 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 9,317 | +9,317 | 0 | 636 | 0.59% | +636 |
| SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q | 0 | 16,745 | +16,745 | 0 | 585 | 0.55% | +585 |
| META PLATFORMS INC(META) | 945 | 1,325 | +380 | 553 | 764 | 0.71% | +210 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,617 | 2,588 | +971 | 283 | 448 | 0.42% | +165 |
| SCHWAB STRATEGIC TR | 22,972 | 28,613 | +5,641 | 599 | 761 | 0.71% | +162 |
| SEA LTD(SE) | 2,078 | 2,845 | +767 | 220 | 371 | 0.35% | +151 |
| VANGUARD BD INDEX FDS | 4,379 | 6,148 | +1,769 | 315 | 452 | 0.42% | +137 |
| NETFLIX INC(NFLX) | 548 | 668 | +120 | 488 | 623 | 0.58% | +134 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 11,283 | 13,553 | +2,270 | 1,111 | 1,241 | 1.16% | +129 |
| APPLE INC(AAPL) | 6,865 | 8,204 | +1,339 | 1,719 | 1,822 | 1.70% | +103 |
| ISHARES TR | 0 | 1,616 | +1,616 | 0 | 88 | 0.08% | +88 |
| AMAZON COM INC(AMZN) | 8,286 | 9,962 | +1,676 | 1,818 | 1,895 | 1.77% | +78 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 84,610 | 81,905 | -2,705 | 2,405 | 2,482 | 2.31% | +77 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 349 | +349 | 0 | 192 | 0.18% | +192 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 675 | +675 | 0 | 55 | 0.05% | +55 |
| JOHNSON & JOHNSON(JNJ) | 3,202 | 3,121 | -81 | 463 | 518 | 0.48% | +55 |
| SPDR SER TR ST STR SP INS | 0 | 900 | +900 | 0 | 54 | 0.05% | +54 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 192 | +192 | 0 | 102 | 0.10% | +102 |
| RTX CORPORATION(RTX) | 2,381 | 2,471 | +90 | 276 | 327 | 0.31% | +52 |
| QUALCOMM INC(QCOM) | 0 | 680 | +680 | 0 | 104 | 0.10% | +104 |
| AT&T INC(T) | 0 | 3,277 | +3,277 | 0 | 93 | 0.09% | +93 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 1,050 | +1,050 | 0 | 42 | 0.04% | +42 |
| NRG ENERGY INC(NRG) | 0 | 751 | +751 | 0 | 72 | 0.07% | +72 |
| GILEAD SCIENCES INC(GILD) | 0 | 968 | +968 | 0 | 108 | 0.10% | +108 |
| KKR & CO INC(KKR) | 0 | 441 | +441 | 0 | 51 | 0.05% | +51 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 80 | +80 | 0 | 34 | 0.03% | +34 |
| GALLAGHER ARTHUR J & CO(AJG) | 807 | 758 | -49 | 229 | 262 | 0.24% | +33 |
| WESTERN AST INFL LKD OPP & I | 0 | 6,100 | +6,100 | 0 | 54 | 0.05% | +54 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 2,175 | +2,175 | 0 | 105 | 0.10% | +105 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 914 | +914 | 0 | 38 | 0.04% | +38 |
| BANK NEW YORK MELLON CORP | 0 | 489 | +489 | 0 | 41 | 0.04% | +41 |
| VANGUARD ADMIRAL FDS INC | 0 | 325 | +325 | 0 | 30 | 0.03% | +30 |
| WESTERN ASSET DIVERSIFIED IN | 0 | 3,661 | +3,661 | 0 | 53 | 0.05% | +53 |
| GENUINE PARTS CO(GPC) | 0 | 380 | +380 | 0 | 45 | 0.04% | +45 |
| FORD MTR CO(F) | 0 | 3,246 | +3,246 | 0 | 33 | 0.03% | +33 |
| VIRTUS CONVERTIBLE & INC FD | 0 | 2,549 | +2,549 | 0 | 29 | 0.03% | +29 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 729 | +729 | 0 | 181 | 0.17% | +181 |
| BLACKROCK CR ALLOCATION INCO | 0 | 7,400 | +7,400 | 0 | 79 | 0.07% | +79 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 749 | +749 | 0 | 184 | 0.17% | +184 |
| MCKESSON CORP(MCK) | 435 | 408 | -27 | 248 | 275 | 0.26% | +27 |
| VANGUARD ADMIRAL FDS INC | 0 | 256 | +256 | 0 | 26 | 0.02% | +26 |
| HOWMET AEROSPACE INC(HWM) | 0 | 502 | +502 | 0 | 65 | 0.06% | +65 |
| CISCO SYS INC(CSCO) | 0 | 2,374 | +2,374 | 0 | 147 | 0.14% | +147 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 296 | +296 | 0 | 144 | 0.13% | +144 |
| PINTEREST INC(PINS) | 0 | 2,477 | +2,477 | 0 | 77 | 0.07% | +77 |
| VIRTUS CONVERTIBLE & INCOME | 0 | 1,906 | +1,906 | 0 | 25 | 0.02% | +25 |
| WELLS FARGO CO NEW(WFC) | 0 | 865 | +865 | 0 | 62 | 0.06% | +62 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 4,577 | +4,577 | 0 | 39 | 0.04% | +39 |
| BLACKROCK INC(BLK) | 0 | 36 | +36 | 0 | 34 | 0.03% | +34 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 1,103 | +1,103 | 0 | 67 | 0.06% | +67 |
| TALEN ENERGY CORP(TLN) | 0 | 257 | +257 | 0 | 51 | 0.05% | +51 |
| EMBRAER S.A.(EMBJ) | 0 | 542 | +542 | 0 | 25 | 0.02% | +25 |
| ISHARES TR CORE MSCI INTL | 3,228 | 3,353 | +125 | 208 | 231 | 0.22% | +23 |
| ROLLINS INC(ROL) | 0 | 1,671 | +1,671 | 0 | 90 | 0.08% | +90 |
| PROSHARES TR LARGE CAP CRE | 0 | 352 | +352 | 0 | 22 | 0.02% | +22 |
| ON HLDG AG(ONON) | 0 | 508 | +508 | 0 | 22 | 0.02% | +22 |
| ESSEX PPTY TR INC(ESS) | 0 | 100 | +100 | 0 | 31 | 0.03% | +31 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 2,418 | +2,418 | 0 | 26 | 0.02% | +26 |
| EXXON MOBIL CORP | 0 | 1,147 | +1,147 | 0 | 136 | 0.13% | +136 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 188 | +188 | 0 | 39 | 0.04% | +39 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 38 | +38 | 0 | 21 | 0.02% | +21 |
| AMERICAN WTR WKS CO INC NEW | 0 | 199 | +199 | 0 | 29 | 0.03% | +29 |
| FOX CORP(FOX) | 0 | 957 | +957 | 0 | 54 | 0.05% | +54 |
| ELEVANCE HEALTH INC(ELV) | 0 | 67 | +67 | 0 | 29 | 0.03% | +29 |
| FOX CORP(FOX) | 0 | 2,033 | +2,033 | 0 | 107 | 0.10% | +107 |
| GLAUKOS CORP(GKOS) | 0 | 236 | +236 | 0 | 23 | 0.02% | +23 |
| MICRON TECHNOLOGY INC(MU) | 0 | 581 | +581 | 0 | 50 | 0.05% | +50 |
| SHOPIFY INC(SHOP) | 0 | 867 | +867 | 0 | 83 | 0.08% | +83 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 138 | +138 | 0 | 23 | 0.02% | +23 |
| CENTENE CORP DEL(CNC) | 0 | 331 | +331 | 0 | 20 | 0.02% | +20 |
| KROGER CO(KR) | 0 | 770 | +770 | 0 | 52 | 0.05% | +52 |
| ALLY FINL INC(ALLY) | 0 | 673 | +673 | 0 | 25 | 0.02% | +25 |
| SNOWFLAKE INC(SNOW) | 0 | 136 | +136 | 0 | 20 | 0.02% | +20 |
| WILLIAMS COS INC(WMB) | 0 | 1,368 | +1,368 | 0 | 82 | 0.08% | +82 |
| VISTRA CORP(VST) | 0 | 314 | +314 | 0 | 37 | 0.03% | +37 |
| GENERAL MTRS CO(GM) | 0 | 715 | +715 | 0 | 34 | 0.03% | +34 |
| ELI LILLY & CO(LLY) | 414 | 406 | -8 | 320 | 335 | 0.31% | +16 |
| PROGRESSIVE CORP(PGR) | 0 | 589 | +589 | 0 | 167 | 0.16% | +167 |
| NUVEEN CORE PLUS IMPACT FUND | 0 | 2,189 | +2,189 | 0 | 23 | 0.02% | +23 |
| CARDINAL HEALTH INC(CAH) | 0 | 458 | +458 | 0 | 63 | 0.06% | +63 |
| ISHARES TR | 0 | 117 | +117 | 0 | 15 | 0.01% | +15 |
| PULTE GROUP INC(PHM) | 0 | 248 | +248 | 0 | 25 | 0.02% | +25 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 102 | +102 | 0 | 16 | 0.01% | +16 |
| MERCADOLIBRE INC(MELI) | 0 | 63 | +63 | 0 | 123 | 0.11% | +123 |
| INTRA-CELLULAR THERAPIES INC | 0 | 380 | +380 | 0 | 50 | 0.05% | +50 |
| GEN DIGITAL INC(GEN) | 0 | 829 | +829 | 0 | 22 | 0.02% | +22 |
| VALERO ENERGY CORP(VLO) | 0 | 165 | +165 | 0 | 22 | 0.02% | +22 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 302 | +302 | 0 | 16 | 0.01% | +16 |
| WASTE CONNECTIONS INC(WCN) | 0 | 898 | +898 | 0 | 175 | 0.16% | +175 |
| RYDER SYS INC(R) | 0 | 119 | +119 | 0 | 17 | 0.02% | +17 |
| ABBVIE INC(ABBV) | 0 | 491 | +491 | 0 | 103 | 0.10% | +103 |
| CLOUDFLARE INC(NET) | 0 | 121 | +121 | 0 | 14 | 0.01% | +14 |
| GABELLI DIVID & INCOME TR COM | 0 | 1,104 | +1,104 | 0 | 27 | 0.02% | +27 |
| DEERE & CO(DE) | 0 | 43 | +43 | 0 | 20 | 0.02% | +20 |