Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,296,389 | 6,428,708 | +5,132,319 | 44 | 234 | 0.33% | +190 |
| BERKSHIRE HATHAWAY INC DEL | 1,576,905 | 1,683,895 | +106,990 | 715 | 897 | 1.27% | +182 |
| VANGUARD TAX-MANAGED FDS | 16,367,579 | 18,629,538 | +2,261,959 | 783 | 947 | 1.34% | +164 |
| FEDERATED HERMES ETF TRUST MDT LARGE CAP | 0 | 6,272,869 | +6,272,869 | 0 | 162 | 0.23% | +162 |
| INVESCO EXCH TRADED FD TR II | 20,046 | 1,426,547 | +1,406,501 | 1 | 107 | 0.15% | +106 |
| PUTNAM ETF TRUST | 1,227,015 | 3,750,951 | +2,523,936 | 46 | 143 | 0.20% | +97 |
| EA SERIES TRUST MC TR EQ BU ETF | 0 | 1,600,532 | +1,600,532 | 0 | 95 | 0.13% | +95 |
| SPDR GOLD TR(GLD) | 980,065 | 1,141,703 | +161,638 | 237 | 329 | 0.47% | +92 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,276,437 | 1,711,087 | +434,650 | 224 | 296 | 0.42% | +73 |
| ISHARES GOLD TR(IAU) | 3,238,078 | 3,849,591 | +611,513 | 160 | 227 | 0.32% | +67 |
| AMERICAN CENTY ETF TR | 427,370 | 1,076,711 | +649,341 | 41 | 99 | 0.14% | +58 |
| ISHARES TR CORE MSCI EAFE | 3,079,875 | 3,561,043 | +481,168 | 216 | 269 | 0.38% | +53 |
| PGIM ETF TR PGIM ULTRA SH BD | 1,060,208 | 2,028,866 | +968,658 | 53 | 101 | 0.14% | +48 |
| ABBVIE INC(ABBV) | 1,223,526 | 1,263,640 | +40,114 | 217 | 265 | 0.37% | +47 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 8,065,081 | 9,287,713 | +1,222,632 | 284 | 331 | 0.47% | +47 |
| ISHARES TR | 20,046 | 470,806 | +450,760 | 1 | 47 | 0.07% | +46 |
| ISHARES TR | 1,857,277 | 2,281,427 | +424,150 | 180 | 226 | 0.32% | +46 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 3,425,021 | 4,934,474 | +1,509,453 | 114 | 159 | 0.23% | +45 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,124,862 | 4,903,295 | +778,433 | 237 | 280 | 0.40% | +43 |
| ISHARES TR | 265,852 | 655,325 | +389,473 | 28 | 69 | 0.10% | +41 |
| VANGUARD INDEX FDS | 2,287,300 | 2,560,845 | +273,545 | 663 | 704 | 1.00% | +41 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 735,307 | 1,567,223 | +831,916 | 34 | 74 | 0.10% | +40 |
| EXXON MOBIL CORP | 2,494,768 | 2,588,050 | +93,282 | 268 | 308 | 0.44% | +39 |
| VISA INC(V) | 808,814 | 841,887 | +33,073 | 256 | 295 | 0.42% | +39 |
| DBX ETF TR | 1,799,726 | 2,610,442 | +810,716 | 75 | 113 | 0.16% | +39 |
| JOHNSON & JOHNSON(JNJ) | 1,677,764 | 1,691,034 | +13,270 | 243 | 280 | 0.40% | +38 |
| AMERICAN CENTY ETF TR | 0 | 625,690 | +625,690 | 0 | 36 | 0.05% | +36 |
| INTUITIVE SURGICAL INC | 20,046 | 75,504 | +55,458 | 1 | 37 | 0.05% | +36 |
| ELI LILLY & CO(LLY) | 359,876 | 377,220 | +17,344 | 278 | 312 | 0.44% | +34 |
| JPMORGAN CHASE & CO.(JPM) | 1,766,041 | 1,860,006 | +93,965 | 423 | 456 | 0.65% | +33 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 634,659 | 860,358 | +225,699 | 134 | 166 | 0.24% | +33 |
| CHEVRON CORP NEW(CVX) | 1,313,997 | 1,329,793 | +15,796 | 190 | 222 | 0.31% | +32 |
| VANGUARD INTL EQUITY INDEX F | 7,046,181 | 7,556,173 | +509,992 | 310 | 342 | 0.48% | +32 |
| COSTCO WHSL CORP NEW(COST) | 406,755 | 427,359 | +20,604 | 373 | 404 | 0.57% | +31 |
| NETFLIX INC(NFLX) | 148,247 | 175,050 | +26,803 | 132 | 163 | 0.23% | +31 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 392,645 | 698,028 | +305,383 | 38 | 69 | 0.10% | +31 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 1,262,696 | 2,380,869 | +1,118,173 | 45 | 75 | 0.11% | +30 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 241,212 | 797,987 | +556,775 | 13 | 43 | 0.06% | +30 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 555,965 | 1,145,061 | +589,096 | 28 | 58 | 0.08% | +30 |
| ISHARES TR | 1,966,562 | 2,089,385 | +122,823 | 364 | 393 | 0.56% | +29 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,461,028 | 4,554,576 | +93,548 | 178 | 207 | 0.29% | +28 |
| PHILIP MORRIS INTL INC(PM) | 561,128 | 602,851 | +41,723 | 68 | 96 | 0.14% | +28 |
| FIRST TR EXCHANGE-TRADED FD | 20,046 | 966,121 | +946,075 | 1 | 29 | 0.04% | +28 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 2,030,313 | 2,678,677 | +648,364 | 104 | 131 | 0.18% | +27 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 400,300 | 1,136,550 | +736,250 | 15 | 41 | 0.06% | +26 |
| AMGEN INC(AMGN) | 399,234 | 416,417 | +17,183 | 104 | 130 | 0.18% | +26 |
| PIMCO ETF TR ENHAN SHRT MA AC | 472,367 | 723,792 | +251,425 | 47 | 73 | 0.10% | +25 |
| BERKSHIRE HATHAWAY INC DEL | 155 | 164 | +9 | 106 | 131 | 0.19% | +25 |
| AT&T INC(T) | 4,068,664 | 4,173,634 | +104,970 | 93 | 118 | 0.17% | +25 |
| BLACKROCK ETF TRUST II | 0 | 506,406 | +506,406 | 0 | 25 | 0.04% | +25 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 2,075,752 | 2,743,400 | +667,648 | 117 | 142 | 0.20% | +25 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 3,904,641 | 4,852,845 | +948,204 | 114 | 137 | 0.19% | +23 |
| SPDR SER TR ST STR BLO 1 ETF | 649,424 | 902,085 | +252,661 | 59 | 83 | 0.12% | +23 |
| RTX CORPORATION(RTX) | 1,006,459 | 1,054,495 | +48,036 | 116 | 140 | 0.20% | +23 |
| WISDOMTREE TR(WT) | 979,107 | 1,277,194 | +298,087 | 79 | 102 | 0.14% | +23 |
| PIMCO ETF TR MULTISECTOR BD | 928,628 | 1,776,686 | +848,058 | 24 | 47 | 0.07% | +23 |
| VANGUARD SPECIALIZED FUNDS | 2,877,375 | 3,021,385 | +144,010 | 563 | 586 | 0.83% | +23 |
| ISHARES TR | 999,059 | 1,119,046 | +119,987 | 191 | 213 | 0.30% | +23 |
| ISHARES TR | 161,795 | 255,672 | +93,877 | 47 | 69 | 0.10% | +23 |
| VANGUARD WHITEHALL FDS | 2,343,545 | 2,490,460 | +146,915 | 299 | 321 | 0.45% | +22 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 5,640,003 | 6,074,450 | +434,447 | 334 | 356 | 0.50% | +22 |
| ABBOTT LABS | 863,189 | 893,801 | +30,612 | 98 | 119 | 0.17% | +21 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 711,867 | 710,166 | -1,701 | 156 | 177 | 0.25% | +20 |
| INVESCO EXCH TRADED FD TR II | 20,046 | 419,999 | +399,953 | 1 | 21 | 0.03% | +20 |
| WISDOMTREE TR(WT) | 870,283 | 1,263,956 | +393,673 | 44 | 64 | 0.09% | +20 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 130,041 | 550,190 | +420,149 | 6 | 26 | 0.04% | +19 |
| ISHARES INC CORE MSCI EMKT | 1,967,897 | 2,258,065 | +290,168 | 103 | 122 | 0.17% | +19 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,482,814 | 1,816,993 | +334,179 | 72 | 91 | 0.13% | +19 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 454,202 | 1,189,172 | +734,970 | 13 | 32 | 0.05% | +19 |
| SCHWAB STRATEGIC TR | 13,130,560 | 13,496,416 | +365,856 | 359 | 377 | 0.53% | +19 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 10,261,756 | 11,677,554 | +1,415,798 | 381 | 400 | 0.57% | +19 |
| PROCTER AND GAMBLE CO(PG) | 1,776,990 | 1,856,447 | +79,457 | 298 | 316 | 0.45% | +18 |
| FIRST TR VALUE LINE DIVID IN SHS | 2,741,625 | 3,089,246 | +347,621 | 120 | 138 | 0.19% | +18 |
| UBER TECHNOLOGIES INC(UBER) | 737,801 | 856,827 | +119,026 | 45 | 62 | 0.09% | +18 |
| CAPITAL GROUP CORE BALANCED SHS | 1,232,842 | 1,821,751 | +588,909 | 39 | 56 | 0.08% | +18 |
| SPDR SER TR ST BLOO HIGH ETF | 40,831 | 226,418 | +185,587 | 4 | 22 | 0.03% | +18 |
| ISHARES TR CORE DIV GRWTH | 7,766,539 | 7,996,206 | +229,667 | 476 | 494 | 0.70% | +18 |
| MCDONALDS CORP(MCD) | 577,815 | 592,094 | +14,279 | 168 | 185 | 0.26% | +17 |
| T-MOBILE US INC(TMUS) | 192,866 | 224,829 | +31,963 | 43 | 60 | 0.08% | +17 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 28,124 | 181,901 | +153,777 | 3 | 20 | 0.03% | +17 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 39,519 | 408,280 | +368,761 | 2 | 19 | 0.03% | +17 |
| FIDELITY COVINGTON TRUST | 2,794,682 | 3,497,740 | +703,058 | 92 | 109 | 0.15% | +17 |
| ISHARES TR | 270,496 | 421,013 | +150,517 | 30 | 47 | 0.07% | +17 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 1,094,056 | 1,578,331 | +484,275 | 32 | 49 | 0.07% | +16 |
| GLOBAL X FDS ADAPTIVE US | 262,316 | 623,248 | +360,932 | 11 | 27 | 0.04% | +16 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 309,691 | 592,581 | +282,890 | 19 | 35 | 0.05% | +16 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 1,282,702 | 1,538,389 | +255,687 | 86 | 102 | 0.14% | +16 |
| COLUMBIA ETF TR I RESH ENHNC COR | 900,725 | 1,420,093 | +519,368 | 31 | 47 | 0.07% | +16 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 835,702 | 1,308,390 | +472,688 | 23 | 39 | 0.06% | +16 |
| ISHARES TR MSCI USA MIN ETF | 2,126,594 | 2,185,595 | +59,001 | 189 | 205 | 0.29% | +16 |
| ISHARES TR | 70,913 | 284,458 | +213,545 | 5 | 20 | 0.03% | +16 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 67,647 | 439,220 | +371,573 | 3 | 19 | 0.03% | +16 |
| ISHARES TR | 2,931,626 | 3,110,944 | +179,318 | 312 | 328 | 0.46% | +16 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 1,431,909 | 2,047,805 | +615,896 | 35 | 51 | 0.07% | +15 |
| FIDELITY MERRIMACK STR TR | 3,049,607 | 3,332,350 | +282,743 | 137 | 152 | 0.22% | +15 |
| ALIBABA GROUP HLDG LTD(BABA) | 169,039 | 223,303 | +54,264 | 14 | 30 | 0.04% | +15 |
| GE AEROSPACE(GE) | 382,017 | 394,028 | +12,011 | 64 | 79 | 0.11% | +15 |
| FIDELITY COVINGTON TRUST | 3,114,014 | 3,438,466 | +324,452 | 156 | 171 | 0.24% | +15 |
| INVESCO EXCH TRADED FD TR II | 20,046 | 1,421,724 | +1,401,678 | 1 | 16 | 0.02% | +15 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,811,715 | 2,095,913 | +284,198 | 91 | 106 | 0.15% | +15 |