Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 218,303 | +218,303 | 0 | 7,803 | 0.43% | +7,803 |
| ISHARES TR | 8,849 | 63,367 | +54,518 | 206 | 6,379 | 0.35% | +6,173 |
| SCHWAB STRATEGIC TR | 1,264,663 | 1,311,606 | +46,943 | 41,999 | 47,401 | 2.60% | +5,402 |
| SPDR SER TR SP KENSHO CLEAN | 0 | 94,614 | +94,614 | 0 | 4,764 | 0.26% | +4,764 |
| SPDR GOLD TR(GLD) | 25,674 | 37,367 | +11,693 | 6,216 | 10,767 | 0.59% | +4,550 |
| ISHARES TR | 282,497 | 305,968 | +23,471 | 21,360 | 25,007 | 1.37% | +3,647 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 7,956 | 142,244 | +134,288 | 204 | 3,671 | 0.20% | +3,467 |
| ISHARES TR | 1,539 | 18,215 | +16,676 | 332 | 3,428 | 0.19% | +3,096 |
| GLOBAL X FDS | 0 | 34,485 | +34,485 | 0 | 2,785 | 0.15% | +2,785 |
| SPDR INDEX SHS FDS SP CHINA ETF | 0 | 26,510 | +26,510 | 0 | 2,280 | 0.12% | +2,280 |
| ALPHABET INC(GOOG) | 44,229 | 68,620 | +24,391 | 8,373 | 10,612 | 0.58% | +2,239 |
| ISHARES TR | 327,433 | 333,681 | +6,248 | 60,618 | 62,785 | 3.44% | +2,168 |
| BLACKROCK CORE BD TR | 0 | 187,728 | +187,728 | 0 | 2,037 | 0.11% | +2,037 |
| ISHARES TR | 10,867 | 28,982 | +18,115 | 1,197 | 3,201 | 0.18% | +2,005 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 28,353 | 56,118 | +27,765 | 2,225 | 4,131 | 0.23% | +1,906 |
| PHILIP MORRIS INTL INC(PM) | 40,242 | 42,341 | +2,099 | 4,891 | 6,770 | 0.37% | +1,879 |
| ISHARES TR | 30,056 | 48,369 | +18,313 | 2,912 | 4,785 | 0.26% | +1,872 |
| ABBVIE INC(ABBV) | 48,698 | 50,112 | +1,414 | 8,654 | 10,497 | 0.58% | +1,843 |
| INVESCO QQQ TR | 27,899 | 34,195 | +6,296 | 14,263 | 16,055 | 0.88% | +1,793 |
| RTX CORPORATION(RTX) | 6,363 | 18,069 | +11,706 | 736 | 2,393 | 0.13% | +1,657 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 6,267 | 9,691 | +3,424 | 2,674 | 4,074 | 0.22% | +1,400 |
| JOHNSON & JOHNSON(JNJ) | 43,061 | 45,831 | +2,770 | 6,227 | 7,601 | 0.42% | +1,373 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 24,337 | 66,317 | +41,980 | 711 | 2,071 | 0.11% | +1,360 |
| VANGUARD INDEX FDS | 27,298 | 34,497 | +7,199 | 4,622 | 5,959 | 0.33% | +1,337 |
| SPDR SER TR ST STR BLO 1 ETF | 11,002 | 25,270 | +14,268 | 1,006 | 2,318 | 0.13% | +1,312 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,065 | 36,003 | +30,938 | 219 | 1,519 | 0.08% | +1,300 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 29,037 | +29,037 | 0 | 1,191 | 0.07% | +1,191 |
| GITLAB INC(GTLB) | 0 | 25,064 | +25,064 | 0 | 1,178 | 0.06% | +1,178 |
| EXXON MOBIL CORP | 78,642 | 80,876 | +2,234 | 8,460 | 9,618 | 0.53% | +1,159 |
| CHEVRON CORP NEW(CVX) | 49,673 | 49,899 | +226 | 7,195 | 8,348 | 0.46% | +1,153 |
| PIMCO ETF TR ENHAN SHRT MA AC | 29,948 | 41,370 | +11,422 | 3,017 | 4,163 | 0.23% | +1,146 |
| INVESCO EXCH TRADED FD TR II | 8,849 | 14,194 | +5,345 | 206 | 1,313 | 0.07% | +1,107 |
| T-MOBILE US INC(TMUS) | 18,533 | 19,316 | +783 | 4,091 | 5,152 | 0.28% | +1,061 |
| SOUTHERN CO(SO) | 96,766 | 97,626 | +860 | 7,966 | 8,977 | 0.49% | +1,011 |
| ISHARES TR CORE HIGH DV ETF | 37,427 | 42,906 | +5,479 | 4,202 | 5,197 | 0.28% | +995 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQ UN | 0 | 34,800 | +34,800 | 0 | 966 | 0.05% | +966 |
| GE VERNOVA INC(GEV) | 2,180 | 5,504 | +3,324 | 718 | 1,680 | 0.09% | +963 |
| FISERV INC(FISV) | 1,117 | 5,374 | +4,257 | 229 | 1,187 | 0.07% | +957 |
| KKR INCOME OPPORTUNITIES FD(KIO) | 0 | 75,648 | +75,648 | 0 | 930 | 0.05% | +930 |
| AMGEN INC(AMGN) | 18,460 | 18,422 | -38 | 4,811 | 5,739 | 0.31% | +928 |
| ISHARES TR | 70,379 | 81,731 | +11,352 | 9,052 | 9,972 | 0.55% | +920 |
| JPMORGAN CHASE & CO.(JPM) | 46,788 | 49,377 | +2,589 | 11,216 | 12,112 | 0.66% | +896 |
| ARCHER AVIATION INC(ACHR) | 0 | 125,259 | +125,259 | 0 | 891 | 0.05% | +891 |
| UNIFIED SER TR ONEASCENT INTL | 47,641 | 73,224 | +25,583 | 1,567 | 2,447 | 0.13% | +880 |
| AT&T INC(T) | 148,624 | 150,576 | +1,952 | 3,384 | 4,258 | 0.23% | +874 |
| BERKSHIRE HATHAWAY INC DEL | 12,519 | 12,292 | -227 | 5,675 | 6,546 | 0.36% | +872 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 7,618 | +7,618 | 0 | 855 | 0.05% | +855 |
| ENEL CHILE S.A.(ENIC) | 0 | 254,883 | +254,883 | 0 | 833 | 0.05% | +833 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 0 | 20,424 | +20,424 | 0 | 831 | 0.05% | +831 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 5,904 | +5,904 | 0 | 829 | 0.05% | +829 |
| CVS HEALTH CORP(CVS) | 28,606 | 31,089 | +2,483 | 1,284 | 2,106 | 0.12% | +822 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,260 | 5,144 | +2,884 | 795 | 1,605 | 0.09% | +810 |
| ISHARES SILVER TR(SLV) | 29,665 | 50,106 | +20,441 | 781 | 1,553 | 0.09% | +772 |
| VISA INC(V) | 24,328 | 24,074 | -254 | 7,688 | 8,437 | 0.46% | +748 |
| SPDR SER TR ST STR SP500DIV | 172,743 | 185,380 | +12,637 | 7,469 | 8,205 | 0.45% | +735 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 21,970 | +21,970 | 0 | 730 | 0.04% | +730 |
| DIREXION SHS ETF TR | 0 | 24,502 | +24,502 | 0 | 710 | 0.04% | +710 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,647 | +2,647 | 0 | 700 | 0.04% | +700 |
| ISHARES TR | 0 | 7,694 | +7,694 | 0 | 697 | 0.04% | +697 |
| ALAMOS GOLD INC NEW | 0 | 25,628 | +25,628 | 0 | 685 | 0.04% | +685 |
| CINTAS CORP(CTAS) | 2,145 | 5,231 | +3,086 | 392 | 1,075 | 0.06% | +683 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 225,575 | 231,054 | +5,479 | 6,210 | 6,876 | 0.38% | +666 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 998,798 | 1,012,689 | +13,891 | 34,049 | 34,715 | 1.90% | +666 |
| MICROSTRATEGY INC(MSTR) | 8,551 | 10,882 | +2,331 | 2,477 | 3,137 | 0.17% | +660 |
| ISHARES INC CORE MSCI EMKT | 14,094 | 25,799 | +11,705 | 736 | 1,392 | 0.08% | +656 |
| WAYFAIR INC(W) | 0 | 20,050 | +20,050 | 0 | 642 | 0.04% | +642 |
| ISHARES INC | 0 | 42,055 | +42,055 | 0 | 630 | 0.03% | +630 |
| ELI LILLY & CO(LLY) | 7,985 | 8,214 | +229 | 6,165 | 6,784 | 0.37% | +619 |
| MICROSTRATEGY INC(MSTR) | 0 | 7,318 | +7,318 | 0 | 615 | 0.03% | +615 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 15,335 | 20,335 | +5,000 | 1,759 | 2,370 | 0.13% | +611 |
| VANGUARD BD INDEX FDS | 44,941 | 51,578 | +6,637 | 3,358 | 3,949 | 0.22% | +591 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 10,224 | +10,224 | 0 | 586 | 0.03% | +586 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 10,218 | +10,218 | 0 | 584 | 0.03% | +584 |
| BLOCK INC(XYZ) | 0 | 10,349 | +10,349 | 0 | 562 | 0.03% | +562 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 49,243 | 54,363 | +5,120 | 3,727 | 4,287 | 0.23% | +559 |
| FLEX LTD(FLEX) | 0 | 16,686 | +16,686 | 0 | 552 | 0.03% | +552 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,574 | 12,435 | +861 | 2,544 | 3,092 | 0.17% | +548 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 22,544 | 37,295 | +14,751 | 860 | 1,405 | 0.08% | +545 |
| PROSHARES TR | 0 | 14,187 | +14,187 | 0 | 544 | 0.03% | +544 |
| COEUR MNG INC(CDE) | 0 | 90,600 | +90,600 | 0 | 536 | 0.03% | +536 |
| ISHARES TR CORE MSCI EURO | 0 | 8,674 | +8,674 | 0 | 522 | 0.03% | +522 |
| ABBOTT LABS | 20,811 | 21,681 | +870 | 2,354 | 2,876 | 0.16% | +522 |
| ENTERGY CORP NEW(ETR) | 44,817 | 45,505 | +688 | 3,398 | 3,890 | 0.21% | +492 |
| INVESTMENT MANAGERS SER TR I | 0 | 16,485 | +16,485 | 0 | 484 | 0.03% | +484 |
| SPDR SER TR ST STR DOW REIT | 0 | 4,873 | +4,873 | 0 | 483 | 0.03% | +483 |
| DIREXION SHS ETF TR DAI GOL BUL ETF | 0 | 7,659 | +7,659 | 0 | 476 | 0.03% | +476 |
| INVESCO EXCH TRADED FD TR II | 8,849 | 10,860 | +2,011 | 206 | 682 | 0.04% | +475 |
| AST SPACEMOBILE INC(ASTS) | 0 | 20,514 | +20,514 | 0 | 466 | 0.03% | +466 |
| ETF OPPORTUNITIES TRUST T REX 2X LONG | 0 | 35,525 | +35,525 | 0 | 464 | 0.03% | +464 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 5,572 | +5,572 | 0 | 458 | 0.03% | +458 |
| EXELON CORP(EXC) | 36,871 | 39,878 | +3,007 | 1,388 | 1,838 | 0.10% | +450 |
| NOVAVAX INC(NVAX) | 0 | 69,888 | +69,888 | 0 | 448 | 0.02% | +448 |
| TIDAL TR II | 0 | 21,679 | +21,679 | 0 | 441 | 0.02% | +441 |
| CENCORA INC | 0 | 1,584 | +1,584 | 0 | 440 | 0.02% | +440 |
| ISHARES TR FLTG RATE NT ETF | 11,251 | 19,789 | +8,538 | 572 | 1,010 | 0.06% | +438 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,293 | +1,293 | 0 | 432 | 0.02% | +432 |
| MCDONALDS CORP(MCD) | 22,190 | 21,936 | -254 | 6,433 | 6,852 | 0.38% | +420 |
| CAMECO CORP(CCJ) | 0 | 9,984 | +9,984 | 0 | 411 | 0.02% | +411 |
| SCHWAB STRATEGIC TR | 49,328 | 63,760 | +14,432 | 1,286 | 1,696 | 0.09% | +410 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,039 | 11,785 | +4,746 | 553 | 963 | 0.05% | +409 |