Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 748,927 | 1,164,224 | +415,297 | 143 | 222 | 0.74% | +79 |
| ISHARES TR | 62,175 | 302,963 | +240,788 | 18 | 82 | 0.27% | +64 |
| ISHARES TR | 378,246 | 968,860 | +590,614 | 38 | 101 | 0.33% | +63 |
| ISHARES INC CORE MSCI EMKT | 2,239,317 | 3,182,409 | +943,092 | 117 | 172 | 0.57% | +55 |
| ISHARES TR HDG MSCI EAFE | 1,259,504 | 2,438,005 | +1,178,501 | 44 | 88 | 0.29% | +45 |
| ISHARES GOLD TR(IAU) | 960,451 | 1,543,211 | +582,760 | 48 | 91 | 0.30% | +43 |
| VANGUARD TAX-MANAGED FDS | 7,198,757 | 7,621,927 | +423,170 | 344 | 387 | 1.29% | +43 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 341,509 | 1,000,182 | +658,673 | 23 | 64 | 0.21% | +41 |
| ISHARES TR CORE MSCI EURO | 473,288 | 1,038,031 | +564,743 | 26 | 62 | 0.21% | +37 |
| ISHARES TR MSCI USA QLT FCT | 3,067,190 | 3,410,006 | +342,816 | 546 | 583 | 1.94% | +37 |
| ISHARES TR | 1,209,528 | 1,546,570 | +337,042 | 117 | 153 | 0.51% | +36 |
| SPDR GOLD TR(GLD) | 367,494 | 429,641 | +62,147 | 89 | 124 | 0.41% | +35 |
| ISHARES TR | 22,709 | 341,755 | +319,046 | 1 | 34 | 0.11% | +33 |
| INTUITIVE SURGICAL INC | 22,709 | 65,511 | +42,802 | 1 | 32 | 0.11% | +31 |
| ISHARES TR CORE MSCI EAFE | 3,097,111 | 3,278,256 | +181,145 | 218 | 248 | 0.83% | +30 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 407,747 | 583,103 | +175,356 | 71 | 101 | 0.34% | +30 |
| BERKSHIRE HATHAWAY INC DEL | 278,942 | 292,146 | +13,204 | 126 | 156 | 0.52% | +29 |
| ISHARES TR CORE UNIVRSL USD | 7,898,266 | 8,355,660 | +457,394 | 357 | 385 | 1.28% | +28 |
| PHILIP MORRIS INTL INC(PM) | 578,895 | 613,446 | +34,551 | 70 | 97 | 0.32% | +28 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 2,848,421 | 3,290,362 | +441,941 | 138 | 164 | 0.55% | +26 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 2,732,984 | 3,199,188 | +466,204 | 157 | 183 | 0.61% | +26 |
| INVESCO EXCH TRADED FD TR II | 22,709 | 283,928 | +261,219 | 1 | 26 | 0.09% | +25 |
| SCHWAB STRATEGIC TR | 216,127 | 964,814 | +748,687 | 7 | 32 | 0.11% | +25 |
| VISA INC(V) | 417,672 | 444,396 | +26,724 | 132 | 156 | 0.52% | +24 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 416,750 | 646,718 | +229,968 | 40 | 62 | 0.21% | +22 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 266,341 | 435,254 | +168,913 | 35 | 57 | 0.19% | +22 |
| PACER FDS TR SWAN SOS MODRTE | 0 | 798,525 | +798,525 | 0 | 22 | 0.07% | +22 |
| ABBVIE INC(ABBV) | 601,040 | 606,930 | +5,890 | 107 | 127 | 0.42% | +20 |
| BLACKROCK ETF TRUST II | 0 | 388,583 | +388,583 | 0 | 19 | 0.06% | +19 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 5,353,223 | 6,019,761 | +666,538 | 274 | 294 | 0.98% | +19 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 2,076,301 | 2,731,036 | +654,735 | 73 | 91 | 0.30% | +19 |
| SCHWAB STRATEGIC TR | 5,389,861 | 5,872,993 | +483,132 | 147 | 164 | 0.55% | +17 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 381,033 | 697,413 | +316,380 | 19 | 35 | 0.12% | +16 |
| PARKER-HANNIFIN CORP(PH) | 25,189 | 52,481 | +27,292 | 16 | 32 | 0.11% | +16 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 338,269 | 425,066 | +86,797 | 47 | 62 | 0.21% | +16 |
| EXXON MOBIL CORP | 564,918 | 637,713 | +72,795 | 61 | 76 | 0.25% | +15 |
| AMERICAN CENTY ETF TR | 1,069,210 | 1,290,497 | +221,287 | 63 | 78 | 0.26% | +15 |
| PROLOGIS INC.(PLD) | 290,736 | 403,070 | +112,334 | 31 | 45 | 0.15% | +14 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 1,017,213 | 1,269,467 | +252,254 | 60 | 74 | 0.25% | +14 |
| ELI LILLY & CO(LLY) | 127,018 | 135,338 | +8,320 | 98 | 112 | 0.37% | +14 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 0 | 523,557 | +523,557 | 0 | 14 | 0.05% | +14 |
| MORGAN STANLEY(MS) | 299,453 | 435,683 | +136,230 | 38 | 51 | 0.17% | +13 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 3,677,649 | 4,002,118 | +324,469 | 130 | 143 | 0.47% | +13 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 405,725 | +405,725 | 0 | 13 | 0.04% | +13 |
| ISHARES TR | 22,709 | 293,233 | +270,524 | 1 | 14 | 0.05% | +13 |
| JPMORGAN CHASE & CO.(JPM) | 866,057 | 896,977 | +30,920 | 208 | 220 | 0.73% | +12 |
| ABBOTT LABS | 525,283 | 534,688 | +9,405 | 59 | 71 | 0.24% | +12 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 647,360 | 935,525 | +288,165 | 27 | 39 | 0.13% | +11 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,425,201 | 1,645,090 | +219,889 | 49 | 60 | 0.20% | +11 |
| RBB FD INC F/M US TREASURY | 628,011 | 850,354 | +222,343 | 31 | 43 | 0.14% | +11 |
| PIMCO ETF TR INTER MUN BD ACT | 32,587 | 247,050 | +214,463 | 2 | 13 | 0.04% | +11 |
| ISHARES TR MSCI USA MIN ETF | 441,515 | 536,275 | +94,760 | 39 | 50 | 0.17% | +11 |
| WISDOMTREE TR(WT) | 116,556 | 406,676 | +290,120 | 4 | 15 | 0.05% | +11 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 388,161 | 593,358 | +205,197 | 19 | 30 | 0.10% | +10 |
| NETFLIX INC(NFLX) | 90,259 | 97,053 | +6,794 | 80 | 91 | 0.30% | +10 |
| UBER TECHNOLOGIES INC(UBER) | 604,419 | 633,229 | +28,810 | 36 | 46 | 0.15% | +10 |
| FIRST TR EXCHANGE-TRADED FD | 22,709 | 346,311 | +323,602 | 1 | 10 | 0.03% | +9 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 2,161,173 | 2,557,602 | +396,429 | 63 | 72 | 0.24% | +9 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,439,585 | 1,473,079 | +33,494 | 58 | 67 | 0.22% | +9 |
| META PLATFORMS INC(META) | 393,398 | 415,404 | +22,006 | 230 | 239 | 0.80% | +9 |
| ISHARES TR | 2,894,482 | 3,245,957 | +351,475 | 180 | 189 | 0.63% | +9 |
| JOHNSON & JOHNSON(JNJ) | 280,857 | 299,296 | +18,439 | 41 | 50 | 0.17% | +9 |
| ISHARES U S ETF TR INT RT HDG C B | 38,851 | 136,002 | +97,151 | 4 | 13 | 0.04% | +9 |
| ISHARES TR | 1,717,137 | 1,819,938 | +102,801 | 183 | 192 | 0.64% | +9 |
| INVESCO EXCH TRADED FD TR II | 22,709 | 426,055 | +403,346 | 1 | 10 | 0.03% | +9 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 283,404 | +283,404 | 0 | 9 | 0.03% | +9 |
| ELEVANCE HEALTH INC(ELV) | 74,356 | 82,999 | +8,643 | 27 | 36 | 0.12% | +9 |
| PACER FDS TR TRENDP US LAR CP | 423,219 | 607,969 | +184,750 | 23 | 31 | 0.10% | +9 |
| CHEVRON CORP NEW(CVX) | 520,647 | 501,586 | -19,061 | 75 | 84 | 0.28% | +8 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 19,595 | 288,099 | +268,504 | 1 | 9 | 0.03% | +8 |
| VANGUARD INDEX FDS | 665,703 | 714,231 | +48,528 | 359 | 367 | 1.22% | +8 |
| SCHWAB STRATEGIC TR | 2,506,857 | 2,760,675 | +253,818 | 46 | 55 | 0.18% | +8 |
| GALLAGHER ARTHUR J & CO(AJG) | 187,298 | 177,608 | -9,690 | 53 | 61 | 0.20% | +8 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 171,485 | 184,355 | +12,870 | 38 | 46 | 0.15% | +8 |
| COCA COLA CO(KO) | 692,355 | 714,821 | +22,466 | 43 | 51 | 0.17% | +8 |
| BLACKROCK ETF TRUST | 0 | 236,607 | +236,607 | 0 | 8 | 0.03% | +8 |
| ISHARES TR | 789,188 | 874,069 | +84,881 | 65 | 72 | 0.24% | +8 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 325,867 | 796,438 | +470,571 | 5 | 12 | 0.04% | +7 |
| DUKE ENERGY CORP NEW(DUK) | 319,460 | 342,529 | +23,069 | 34 | 42 | 0.14% | +7 |
| ISHARES TR | 22,709 | 347,936 | +325,227 | 1 | 8 | 0.03% | +7 |
| SPDR SER TR ST STR SP AERO | 15,356 | 61,316 | +45,960 | 3 | 10 | 0.03% | +7 |
| ISHARES TR US TREAS BD ETF | 1,804,314 | 2,120,336 | +316,022 | 41 | 49 | 0.16% | +7 |
| AT&T INC(T) | 1,227,641 | 1,237,934 | +10,293 | 28 | 35 | 0.12% | +7 |
| AMGEN INC(AMGN) | 186,366 | 178,333 | -8,033 | 49 | 56 | 0.19% | +7 |
| STRATEGIC TRUST RUNNING GWTH ETF | 18,757 | 230,145 | +211,388 | 1 | 7 | 0.02% | +7 |
| PGIM ETF TR PGIM ULTRA SH BD | 317,119 | 453,615 | +136,496 | 16 | 23 | 0.08% | +7 |
| BLACKROCK ETF TRUST II | 1,641,006 | 1,757,506 | +116,500 | 85 | 92 | 0.31% | +7 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 343,272 | 500,785 | +157,513 | 19 | 26 | 0.09% | +7 |
| VANGUARD BD INDEX FDS | 1,705,919 | 1,760,749 | +54,830 | 123 | 129 | 0.43% | +7 |
| RTX CORPORATION(RTX) | 387,638 | 388,684 | +1,046 | 45 | 51 | 0.17% | +7 |
| VANGUARD INTL EQUITY INDEX F | 2,546,021 | 2,620,044 | +74,023 | 112 | 119 | 0.39% | +6 |
| MCDONALDS CORP(MCD) | 122,403 | 134,218 | +11,815 | 35 | 42 | 0.14% | +6 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 671,165 | 738,735 | +67,570 | 55 | 61 | 0.20% | +6 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 305,700 | 983,329 | +677,629 | 3 | 9 | 0.03% | +6 |
| CHECK POINT SOFTWARE TECH LT ORD | 112,106 | 119,784 | +7,678 | 21 | 27 | 0.09% | +6 |
| SOUTHERN CO(SO) | 353,593 | 385,302 | +31,709 | 29 | 35 | 0.12% | +6 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 1,315,487 | 1,429,216 | +113,729 | 65 | 72 | 0.24% | +6 |
| SPDR SER TR ST STR PR SP1500 | 183,507 | 284,610 | +101,103 | 13 | 19 | 0.06% | +6 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 83,467 | 227,502 | +144,035 | 4 | 11 | 0.04% | +6 |
| STARBUCKS CORP(SBUX) | 577,984 | 600,038 | +22,054 | 53 | 59 | 0.20% | +6 |