Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 6,428,708 | +6,428,708 | 0 | 234 | 0.33% | +234 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,683,895 | +1,683,895 | 0 | 897 | 1.27% | +897 |
| VANGUARD TAX-MANAGED FDS | 0 | 18,629,538 | +18,629,538 | 0 | 947 | 1.34% | +947 |
| FEDERATED HERMES ETF TRUST MDT LARGE CAP | 0 | 6,272,869 | +6,272,869 | 0 | 162 | 0.23% | +162 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 2,713,443 | +2,713,443 | 0 | 110 | 0.16% | +110 |
| 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) | 0 | 1,141,703 | +1,141,703 | 0 | 329 | 0.47% | +329 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,711,087 | +1,711,087 | 0 | 296 | 0.42% | +296 |
| ISHARES GOLD TR(IAU) | 0 | 3,849,591 | +3,849,591 | 0 | 227 | 0.32% | +227 |
| AMERICAN CENTY ETF TR | 0 | 1,076,711 | +1,076,711 | 0 | 99 | 0.14% | +99 |
| PACER FDS TR US SM CAP CA ETF | 0 | 1,536,733 | +1,536,733 | 0 | 58 | 0.08% | +58 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,561,043 | +3,561,043 | 0 | 269 | 0.38% | +269 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 2,028,866 | +2,028,866 | 0 | 101 | 0.14% | +101 |
| ABBVIE INC(ABBV) | 0 | 1,263,640 | +1,263,640 | 0 | 265 | 0.37% | +265 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 8,065,081 | 9,287,713 | +1,222,632 | 284 | 331 | 0.47% | +47 |
| ISHARES TR | 0 | 2,281,427 | +2,281,427 | 0 | 226 | 0.32% | +226 |
| 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 | 0 | 655,325 | +655,325 | 0 | 69 | 0.10% | +69 |
| 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 | 0 | 1,567,223 | +1,567,223 | 0 | 74 | 0.10% | +74 |
| EXXON MOBIL CORP | 0 | 2,588,050 | +2,588,050 | 0 | 308 | 0.44% | +308 |
| VISA INC(V) | 808,814 | 841,887 | +33,073 | 256 | 295 | 0.42% | +39 |
| DBX ETF TR | 0 | 2,610,442 | +2,610,442 | 0 | 113 | 0.16% | +113 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,691,034 | +1,691,034 | 0 | 280 | 0.40% | +280 |
| AMERICAN CENTY ETF TR | 0 | 625,690 | +625,690 | 0 | 36 | 0.05% | +36 |
| ELI LILLY & CO(LLY) | 0 | 377,220 | +377,220 | 0 | 312 | 0.44% | +312 |
| 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) | 0 | 1,329,793 | +1,329,793 | 0 | 222 | 0.31% | +222 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,556,173 | +7,556,173 | 0 | 342 | 0.48% | +342 |
| 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 | 0 | 698,028 | +698,028 | 0 | 69 | 0.10% | +69 |
| 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 | 0 | 797,987 | +797,987 | 0 | 43 | 0.06% | +43 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 1,145,061 | +1,145,061 | 0 | 58 | 0.08% | +58 |
| ISHARES TR | 0 | 2,089,385 | +2,089,385 | 0 | 393 | 0.56% | +393 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,554,576 | +4,554,576 | 0 | 207 | 0.29% | +207 |
| PHILIP MORRIS INTL INC(PM) | 0 | 602,851 | +602,851 | 0 | 96 | 0.14% | +96 |
| 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 | 0 | 1,136,550 | +1,136,550 | 0 | 41 | 0.06% | +41 |
| AMGEN INC(AMGN) | 0 | 416,417 | +416,417 | 0 | 130 | 0.18% | +130 |
| PIMCO ETF TR ENHAN SHRT MA AC | 472,367 | 723,792 | +251,425 | 47 | 73 | 0.10% | +25 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 164 | +164 | 0 | 131 | 0.19% | +131 |
| AT&T INC(T) | 0 | 4,173,634 | +4,173,634 | 0 | 118 | 0.17% | +118 |
| 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 | 0 | 902,085 | +902,085 | 0 | 83 | 0.12% | +83 |
| RTX CORPORATION(RTX) | 0 | 1,054,495 | +1,054,495 | 0 | 140 | 0.20% | +140 |
| WISDOMTREE TR(WT) | 0 | 1,277,194 | +1,277,194 | 0 | 102 | 0.14% | +102 |
| PIMCO ETF TR MULTISECTOR BD | 928,628 | 1,776,686 | +848,058 | 24 | 47 | 0.07% | +23 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,021,385 | +3,021,385 | 0 | 586 | 0.83% | +586 |
| ISHARES TR | 0 | 1,119,046 | +1,119,046 | 0 | 213 | 0.30% | +213 |
| ISHARES TR | 0 | 255,672 | +255,672 | 0 | 69 | 0.10% | +69 |
| 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 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 0 | 845,099 | +845,099 | 0 | 22 | 0.03% | +22 |
| ISHARES TR | 0 | 204,711 | +204,711 | 0 | 21 | 0.03% | +21 |
| ABBOTT LABS | 0 | 893,801 | +893,801 | 0 | 119 | 0.17% | +119 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 710,166 | +710,166 | 0 | 177 | 0.25% | +177 |
| WISDOMTREE TR(WT) | 870,283 | 1,263,956 | +393,673 | 44 | 64 | 0.09% | +20 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 0 | 550,190 | +550,190 | 0 | 26 | 0.04% | +26 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,258,065 | +2,258,065 | 0 | 122 | 0.17% | +122 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,816,993 | +1,816,993 | 0 | 91 | 0.13% | +91 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 0 | 1,189,172 | +1,189,172 | 0 | 32 | 0.05% | +32 |
| SCHWAB STRATEGIC TR | 0 | 13,496,416 | +13,496,416 | 0 | 377 | 0.53% | +377 |
| 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) | 0 | 1,856,447 | +1,856,447 | 0 | 316 | 0.45% | +316 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 3,089,246 | +3,089,246 | 0 | 138 | 0.19% | +138 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 856,827 | +856,827 | 0 | 62 | 0.09% | +62 |
| 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 | 0 | 226,418 | +226,418 | 0 | 22 | 0.03% | +22 |
| ISHARES TR CORE DIV GRWTH | 7,766,539 | 7,996,206 | +229,667 | 476 | 494 | 0.70% | +18 |
| MCDONALDS CORP(MCD) | 0 | 592,094 | +592,094 | 0 | 185 | 0.26% | +185 |
| T-MOBILE US INC(TMUS) | 0 | 224,829 | +224,829 | 0 | 60 | 0.08% | +60 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 181,901 | +181,901 | 0 | 20 | 0.03% | +20 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 408,280 | +408,280 | 0 | 19 | 0.03% | +19 |
| 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 | 0 | 1,578,331 | +1,578,331 | 0 | 49 | 0.07% | +49 |
| GLOBAL X FDS ADAPTIVE US | 0 | 623,248 | +623,248 | 0 | 27 | 0.04% | +27 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 592,581 | +592,581 | 0 | 35 | 0.05% | +35 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 1,538,389 | +1,538,389 | 0 | 102 | 0.14% | +102 |
| COLUMBIA ETF TR I RESH ENHNC COR | 900,725 | 1,420,093 | +519,368 | 31 | 47 | 0.07% | +16 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 1,308,390 | +1,308,390 | 0 | 39 | 0.06% | +39 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,185,595 | +2,185,595 | 0 | 205 | 0.29% | +205 |
| ISHARES TR | 0 | 284,458 | +284,458 | 0 | 20 | 0.03% | +20 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 0 | 439,220 | +439,220 | 0 | 19 | 0.03% | +19 |
| ISHARES TR | 0 | 3,110,944 | +3,110,944 | 0 | 328 | 0.46% | +328 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 2,047,805 | +2,047,805 | 0 | 51 | 0.07% | +51 |
| FIDELITY MERRIMACK STR TR | 3,049,607 | 3,332,350 | +282,743 | 137 | 152 | 0.22% | +15 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 223,303 | +223,303 | 0 | 30 | 0.04% | +30 |
| GE AEROSPACE(GE) | 0 | 394,028 | +394,028 | 0 | 79 | 0.11% | +79 |
| FIDELITY COVINGTON TRUST | 3,114,014 | 3,438,466 | +324,452 | 156 | 171 | 0.24% | +15 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 2,095,913 | +2,095,913 | 0 | 106 | 0.15% | +106 |
| MEDTRONIC PLC(MDT) | 0 | 959,931 | +959,931 | 0 | 86 | 0.12% | +86 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 0 | 563,747 | +563,747 | 0 | 24 | 0.03% | +24 |