Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,164,224 | +1,164,224 | 0 | 222 | 0.74% | +222 |
| ISHARES TR | 0 | 302,963 | +302,963 | 0 | 82 | 0.27% | +82 |
| ISHARES TR | 0 | 968,860 | +968,860 | 0 | 101 | 0.33% | +101 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,182,409 | +3,182,409 | 0 | 172 | 0.57% | +172 |
| ISHARES TR HDG MSCI EAFE | 0 | 2,438,005 | +2,438,005 | 0 | 88 | 0.29% | +88 |
| ISHARES GOLD TR(IAU) | 960,451 | 1,543,211 | +582,760 | 48 | 91 | 0.30% | +43 |
| VANGUARD TAX-MANAGED FDS | 0 | 7,621,927 | +7,621,927 | 0 | 387 | 1.29% | +387 |
| 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 | 0 | 1,038,031 | +1,038,031 | 0 | 62 | 0.21% | +62 |
| ISHARES TR MSCI USA QLT FCT | 3,067,190 | 3,410,006 | +342,816 | 546 | 583 | 1.94% | +37 |
| PACER FDS TR US SM CAP CA ETF | 0 | 954,397 | +954,397 | 0 | 36 | 0.12% | +36 |
| ISHARES TR | 1,209,528 | 1,546,570 | +337,042 | 117 | 153 | 0.51% | +36 |
| SPDR GOLD TR(GLD) | 0 | 429,641 | +429,641 | 0 | 124 | 0.41% | +124 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,278,256 | +3,278,256 | 0 | 248 | 0.83% | +248 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 407,747 | 583,103 | +175,356 | 71 | 101 | 0.34% | +30 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 292,146 | +292,146 | 0 | 156 | 0.52% | +156 |
| ISHARES TR CORE UNIVRSL USD | 0 | 8,355,660 | +8,355,660 | 0 | 385 | 1.28% | +385 |
| PHILIP MORRIS INTL INC(PM) | 0 | 613,446 | +613,446 | 0 | 97 | 0.32% | +97 |
| 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 | 0 | 3,199,188 | +3,199,188 | 0 | 183 | 0.61% | +183 |
| SCHWAB STRATEGIC TR | 0 | 964,814 | +964,814 | 0 | 32 | 0.11% | +32 |
| VISA INC(V) | 417,672 | 444,396 | +26,724 | 132 | 156 | 0.52% | +24 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 0 | 872,837 | +872,837 | 0 | 23 | 0.08% | +23 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 646,718 | +646,718 | 0 | 62 | 0.21% | +62 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 435,254 | +435,254 | 0 | 57 | 0.19% | +57 |
| PACER FDS TR SWAN SOS MODRTE | 0 | 798,525 | +798,525 | 0 | 22 | 0.07% | +22 |
| ABBVIE INC(ABBV) | 0 | 606,930 | +606,930 | 0 | 127 | 0.42% | +127 |
| 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 | 0 | 5,872,993 | +5,872,993 | 0 | 164 | 0.55% | +164 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 381,033 | 697,413 | +316,380 | 19 | 35 | 0.12% | +16 |
| PARKER-HANNIFIN CORP(PH) | 0 | 52,481 | +52,481 | 0 | 32 | 0.11% | +32 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 425,066 | +425,066 | 0 | 62 | 0.21% | +62 |
| EXXON MOBIL CORP | 0 | 637,713 | +637,713 | 0 | 76 | 0.25% | +76 |
| AMERICAN CENTY ETF TR | 0 | 1,290,497 | +1,290,497 | 0 | 78 | 0.26% | +78 |
| PROLOGIS INC.(PLD) | 0 | 403,070 | +403,070 | 0 | 45 | 0.15% | +45 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 1,269,467 | +1,269,467 | 0 | 74 | 0.25% | +74 |
| ELI LILLY & CO(LLY) | 0 | 135,338 | +135,338 | 0 | 112 | 0.37% | +112 |
| 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 |
| JPMORGAN CHASE & CO.(JPM) | 866,057 | 896,977 | +30,920 | 208 | 220 | 0.73% | +12 |
| ISHARES TR | 0 | 116,661 | +116,661 | 0 | 12 | 0.04% | +12 |
| ABBOTT LABS | 0 | 534,688 | +534,688 | 0 | 71 | 0.24% | +71 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 935,525 | +935,525 | 0 | 39 | 0.13% | +39 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 1,645,090 | +1,645,090 | 0 | 60 | 0.20% | +60 |
| RBB FD INC F/M US TREASURY | 0 | 850,354 | +850,354 | 0 | 43 | 0.14% | +43 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 247,050 | +247,050 | 0 | 13 | 0.04% | +13 |
| ISHARES TR MSCI USA MIN ETF | 0 | 536,275 | +536,275 | 0 | 50 | 0.17% | +50 |
| WISDOMTREE TR(WT) | 0 | 406,676 | +406,676 | 0 | 15 | 0.05% | +15 |
| INVESCO EXCH TRADED FD TR II | 0 | 283,928 | +283,928 | 0 | 26 | 0.09% | +26 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 346,311 | +346,311 | 0 | 10 | 0.03% | +10 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 593,358 | +593,358 | 0 | 30 | 0.10% | +30 |
| NETFLIX INC(NFLX) | 90,259 | 97,053 | +6,794 | 80 | 91 | 0.30% | +10 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 633,229 | +633,229 | 0 | 46 | 0.15% | +46 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 2,557,602 | +2,557,602 | 0 | 72 | 0.24% | +72 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,473,079 | +1,473,079 | 0 | 67 | 0.22% | +67 |
| 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) | 0 | 299,296 | +299,296 | 0 | 50 | 0.17% | +50 |
| ISHARES U S ETF TR INT RT HDG C B | 0 | 136,002 | +136,002 | 0 | 13 | 0.04% | +13 |
| ISHARES TR | 1,717,137 | 1,819,938 | +102,801 | 183 | 192 | 0.64% | +9 |
| ISHARES TR | 254,924 | 341,755 | +86,831 | 26 | 34 | 0.11% | +9 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 283,404 | +283,404 | 0 | 9 | 0.03% | +9 |
| ELEVANCE HEALTH INC(ELV) | 0 | 82,999 | +82,999 | 0 | 36 | 0.12% | +36 |
| PACER FDS TR TRENDP US LAR CP | 0 | 607,969 | +607,969 | 0 | 31 | 0.10% | +31 |
| CHEVRON CORP NEW(CVX) | 0 | 501,586 | +501,586 | 0 | 84 | 0.28% | +84 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 0 | 288,099 | +288,099 | 0 | 9 | 0.03% | +9 |
| VANGUARD INDEX FDS | 665,703 | 714,231 | +48,528 | 359 | 367 | 1.22% | +8 |
| SCHWAB STRATEGIC TR | 0 | 2,760,675 | +2,760,675 | 0 | 55 | 0.18% | +55 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 177,608 | +177,608 | 0 | 61 | 0.20% | +61 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 184,355 | +184,355 | 0 | 46 | 0.15% | +46 |
| COCA COLA CO(KO) | 0 | 714,821 | +714,821 | 0 | 51 | 0.17% | +51 |
| BLACKROCK ETF TRUST | 0 | 236,607 | +236,607 | 0 | 8 | 0.03% | +8 |
| ISHARES TR | 0 | 874,069 | +874,069 | 0 | 72 | 0.24% | +72 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 187,359 | +187,359 | 0 | 8 | 0.03% | +8 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 796,438 | +796,438 | 0 | 12 | 0.04% | +12 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 342,529 | +342,529 | 0 | 42 | 0.14% | +42 |
| SPDR SER TR ST STR SP AERO | 0 | 61,316 | +61,316 | 0 | 10 | 0.03% | +10 |
| ISHARES TR US TREAS BD ETF | 1,804,314 | 2,120,336 | +316,022 | 41 | 49 | 0.16% | +7 |
| AT&T INC(T) | 0 | 1,237,934 | +1,237,934 | 0 | 35 | 0.12% | +35 |
| AMGEN INC(AMGN) | 0 | 178,333 | +178,333 | 0 | 56 | 0.19% | +56 |
| STRATEGIC TRUST RUNNING GWTH ETF | 0 | 230,145 | +230,145 | 0 | 7 | 0.02% | +7 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 453,615 | +453,615 | 0 | 23 | 0.08% | +23 |
| BLACKROCK ETF TRUST II | 1,641,006 | 1,757,506 | +116,500 | 85 | 92 | 0.31% | +7 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 500,785 | +500,785 | 0 | 26 | 0.09% | +26 |
| VANGUARD BD INDEX FDS | 0 | 1,760,749 | +1,760,749 | 0 | 129 | 0.43% | +129 |
| RTX CORPORATION(RTX) | 0 | 388,684 | +388,684 | 0 | 51 | 0.17% | +51 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,620,044 | +2,620,044 | 0 | 119 | 0.39% | +119 |
| MCDONALDS CORP(MCD) | 0 | 134,218 | +134,218 | 0 | 42 | 0.14% | +42 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 738,735 | +738,735 | 0 | 61 | 0.20% | +61 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 0 | 983,329 | +983,329 | 0 | 9 | 0.03% | +9 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 119,784 | +119,784 | 0 | 27 | 0.09% | +27 |
| SOUTHERN CO(SO) | 0 | 385,302 | +385,302 | 0 | 35 | 0.12% | +35 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 1,429,216 | +1,429,216 | 0 | 72 | 0.24% | +72 |
| SPDR SER TR ST STR PR SP1500 | 0 | 284,610 | +284,610 | 0 | 19 | 0.06% | +19 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 227,502 | +227,502 | 0 | 11 | 0.04% | +11 |
| STARBUCKS CORP(SBUX) | 0 | 600,038 | +600,038 | 0 | 59 | 0.20% | +59 |