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 | 81 | 9,317 | +9,236 | 6 | 636 | 0.59% | +629 |
| SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q | 3,525 | 16,745 | +13,220 | 123 | 585 | 0.55% | +462 |
| FIRST TR EXCHANGE-TRADED FD | 195 | 11,088 | +10,893 | 9 | 330 | 0.31% | +321 |
| INTUITIVE SURGICAL INC | 195 | 650 | +455 | 9 | 322 | 0.30% | +313 |
| 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) | 264 | 349 | +85 | 118 | 192 | 0.18% | +74 |
| INVESCO EXCH TRADED FD TR II | 195 | 899 | +704 | 9 | 67 | 0.06% | +58 |
| 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 | 111 | 192 | +81 | 50 | 102 | 0.10% | +52 |
| RTX CORPORATION(RTX) | 2,381 | 2,471 | +90 | 276 | 327 | 0.31% | +52 |
| QUALCOMM INC(QCOM) | 377 | 680 | +303 | 58 | 104 | 0.10% | +47 |
| AT&T INC(T) | 2,195 | 3,277 | +1,082 | 50 | 93 | 0.09% | +43 |
| NRG ENERGY INC(NRG) | 325 | 751 | +426 | 29 | 72 | 0.07% | +42 |
| GILEAD SCIENCES INC(GILD) | 749 | 968 | +219 | 69 | 108 | 0.10% | +39 |
| KKR & CO INC(KKR) | 112 | 441 | +329 | 17 | 51 | 0.05% | +34 |
| 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(WIW) | 2,591 | 6,100 | +3,509 | 21 | 54 | 0.05% | +32 |
| GFL ENVIRONMENTAL INC(GFL) | 1,645 | 2,175 | +530 | 73 | 105 | 0.10% | +32 |
| ROBINHOOD MKTS INC(HOOD) | 168 | 914 | +746 | 6 | 38 | 0.04% | +32 |
| BANK NEW YORK MELLON CORP | 128 | 489 | +361 | 10 | 41 | 0.04% | +31 |
| VANGUARD ADMIRAL FDS INC | 0 | 325 | +325 | 0 | 30 | 0.03% | +30 |
| WESTERN ASSET DIVERSIFIED IN(WDI) | 1,641 | 3,661 | +2,020 | 23 | 53 | 0.05% | +30 |
| GENUINE PARTS CO(GPC) | 135 | 380 | +245 | 16 | 45 | 0.04% | +30 |
| FORD MTR CO(F) | 309 | 3,246 | +2,937 | 3 | 33 | 0.03% | +29 |
| VIRTUS CONVERTIBLE & INC FD(NCZ) | 0 | 2,549 | +2,549 | 0 | 29 | 0.03% | +29 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 694 | 729 | +35 | 153 | 181 | 0.17% | +29 |
| BLACKROCK CR ALLOCATION INCO | 4,980 | 7,400 | +2,420 | 52 | 79 | 0.07% | +27 |
| JPMORGAN CHASE & CO.(JPM) | 655 | 749 | +94 | 157 | 184 | 0.17% | +27 |
| 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) | 364 | 502 | +138 | 40 | 65 | 0.06% | +25 |
| CISCO SYS INC(CSCO) | 2,049 | 2,374 | +325 | 121 | 147 | 0.14% | +25 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 294 | 296 | +2 | 118 | 144 | 0.13% | +25 |
| PINTEREST INC(PINS) | 1,795 | 2,477 | +682 | 52 | 77 | 0.07% | +25 |
| VIRTUS CONVERTIBLE & INCOME(NCV) | 0 | 1,906 | +1,906 | 0 | 25 | 0.02% | +25 |
| WELLS FARGO CO NEW(WFC) | 539 | 865 | +326 | 38 | 62 | 0.06% | +24 |
| NUVEEN FLOATING RATE INCOME(JFR) | 1,655 | 4,577 | +2,922 | 15 | 39 | 0.04% | +24 |
| BLACKROCK INC(BLK) | 10 | 36 | +26 | 10 | 34 | 0.03% | +24 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 775 | 1,103 | +328 | 44 | 67 | 0.06% | +23 |
| TALEN ENERGY CORP(TLN) | 140 | 257 | +117 | 28 | 51 | 0.05% | +23 |
| EMBRAER S.A.(EMBJ) | 53 | 542 | +489 | 2 | 25 | 0.02% | +23 |
| ISHARES TR CORE MSCI INTL | 3,228 | 3,353 | +125 | 208 | 231 | 0.22% | +23 |
| ROLLINS INC(ROL) | 1,456 | 1,671 | +215 | 67 | 90 | 0.08% | +23 |
| 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) | 30 | 100 | +70 | 9 | 31 | 0.03% | +22 |
| WARNER BROS DISCOVERY INC(WBD) | 419 | 2,418 | +1,999 | 4 | 26 | 0.02% | +22 |
| EXXON MOBIL CORP | 1,070 | 1,147 | +77 | 115 | 136 | 0.13% | +21 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 86 | 188 | +102 | 18 | 39 | 0.04% | +21 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 38 | +38 | 0 | 21 | 0.02% | +21 |
| AMERICAN WTR WKS CO INC NEW | 71 | 199 | +128 | 9 | 29 | 0.03% | +21 |
| FOX CORP(FOX) | 695 | 957 | +262 | 34 | 54 | 0.05% | +20 |
| ELEVANCE HEALTH INC(ELV) | 24 | 67 | +43 | 9 | 29 | 0.03% | +20 |
| FOX CORP(FOX) | 1,910 | 2,033 | +123 | 87 | 107 | 0.10% | +20 |
| GLAUKOS CORP(GKOS) | 25 | 236 | +211 | 4 | 23 | 0.02% | +19 |
| MICRON TECHNOLOGY INC(MU) | 370 | 581 | +211 | 31 | 50 | 0.05% | +19 |
| SHOPIFY INC(SHOP) | 599 | 867 | +268 | 64 | 83 | 0.08% | +19 |
| QUEST DIAGNOSTICS INC(DGX) | 35 | 138 | +103 | 5 | 23 | 0.02% | +18 |
| CENTENE CORP DEL(CNC) | 49 | 331 | +282 | 3 | 20 | 0.02% | +17 |
| KROGER CO(KR) | 574 | 770 | +196 | 35 | 52 | 0.05% | +17 |
| ALLY FINL INC(ALLY) | 210 | 673 | +463 | 8 | 25 | 0.02% | +17 |
| SNOWFLAKE INC(SNOW) | 19 | 136 | +117 | 3 | 20 | 0.02% | +17 |
| WILLIAMS COS INC(WMB) | 1,205 | 1,368 | +163 | 65 | 82 | 0.08% | +17 |
| VISTRA CORP(VST) | 152 | 314 | +162 | 21 | 37 | 0.03% | +16 |
| GENERAL MTRS CO(GM) | 335 | 715 | +380 | 18 | 34 | 0.03% | +16 |
| ELI LILLY & CO(LLY) | 414 | 406 | -8 | 320 | 335 | 0.31% | +16 |
| PROGRESSIVE CORP(PGR) | 631 | 589 | -42 | 151 | 167 | 0.16% | +15 |
| NUVEEN CORE PLUS IMPACT FUND(NPCT) | 773 | 2,189 | +1,416 | 8 | 23 | 0.02% | +15 |
| CARDINAL HEALTH INC(CAH) | 406 | 458 | +52 | 48 | 63 | 0.06% | +15 |
| ISHARES TR | 0 | 117 | +117 | 0 | 15 | 0.01% | +15 |
| PULTE GROUP INC(PHM) | 99 | 248 | +149 | 11 | 25 | 0.02% | +15 |
| TKO GROUP HOLDINGS INC(TKO) | 8 | 102 | +94 | 1 | 16 | 0.01% | +14 |
| MERCADOLIBRE INC(MELI) | 64 | 63 | -1 | 109 | 123 | 0.11% | +14 |
| INTRA-CELLULAR THERAPIES INC | 432 | 380 | -52 | 36 | 50 | 0.05% | +14 |
| GEN DIGITAL INC(GEN) | 298 | 829 | +531 | 8 | 22 | 0.02% | +14 |
| VALERO ENERGY CORP(VLO) | 65 | 165 | +100 | 8 | 22 | 0.02% | +14 |
| SYNCHRONY FINANCIAL(SYF) | 41 | 302 | +261 | 3 | 16 | 0.01% | +13 |
| WASTE CONNECTIONS INC(WCN) | 944 | 898 | -46 | 162 | 175 | 0.16% | +13 |
| RYDER SYS INC(R) | 25 | 119 | +94 | 4 | 17 | 0.02% | +13 |
| ABBVIE INC(ABBV) | 505 | 491 | -14 | 90 | 103 | 0.10% | +13 |
| CLOUDFLARE INC(NET) | 5 | 121 | +116 | 1 | 14 | 0.01% | +13 |