Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 8,536 | 32,281 | +23,745 | 2,138 | 7,171 | 2.24% | +5,033 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 98,337 | +98,337 | 0 | 4,530 | 1.42% | +4,530 |
| VOYA FINANCIAL INC(VOYA) | 0 | 3,994,684 | +3,994,684 | 0 | 3,998 | 1.25% | +3,998 |
| PIMCO ETF TR ENHNCD LW DUR AC | 210,048 | 248,400 | +38,352 | 20,030 | 23,841 | 7.45% | +3,811 |
| ISHARES TR | 140,470 | 175,498 | +35,028 | 13,612 | 17,360 | 5.43% | +3,749 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 121,102 | 151,689 | +30,587 | 11,689 | 14,953 | 4.67% | +3,264 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 451,752 | 467,165 | +15,413 | 25,795 | 28,733 | 8.98% | +2,938 |
| ISHARES TR | 0 | 13,693 | +13,693 | 0 | 2,888 | 0.90% | +2,888 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 350,628 | 404,737 | +54,109 | 13,117 | 15,485 | 4.84% | +2,368 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 481,968 | 521,507 | +39,539 | 22,299 | 24,532 | 7.67% | +2,233 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 395,917 | 437,361 | +41,444 | 41,936 | 44,125 | 13.79% | +2,190 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 6,654 | 43,049 | +36,395 | 388 | 2,426 | 0.76% | +2,039 |
| ISHARES TR MSCI USA MIN ETF | 64,832 | 73,888 | +9,056 | 5,756 | 6,920 | 2.16% | +1,164 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 321,659 | 350,315 | +28,656 | 9,659 | 10,709 | 3.35% | +1,050 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 195,332 | 211,749 | +16,417 | 11,187 | 11,957 | 3.74% | +771 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,394 | +1,394 | 0 | 764 | 0.24% | +764 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 237,975 | 269,339 | +31,364 | 13,246 | 13,868 | 4.33% | +623 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 262,054 | 270,088 | +8,034 | 6,435 | 6,979 | 2.18% | +544 |
| PFIZER INC(PFE) | 0 | 17,386 | +17,386 | 0 | 441 | 0.14% | +441 |
| ISHARES TR | 0 | 6,644 | +6,644 | 0 | 394 | 0.12% | +394 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 6,287 | +6,287 | 0 | 380 | 0.12% | +380 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,886 | +2,886 | 0 | 344 | 0.11% | +344 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 89,282 | 88,914 | -368 | 3,168 | 3,500 | 1.09% | +332 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,635 | +1,635 | 0 | 260 | 0.08% | +260 |
| EXXON MOBIL CORP | 2,094 | 3,964 | +1,870 | 225 | 471 | 0.15% | +246 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 2,025 | 4,127 | +2,102 | 231 | 475 | 0.15% | +244 |
| META PLATFORMS INC(META) | 0 | 421 | +421 | 0 | 243 | 0.08% | +243 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 8,176 | +8,176 | 0 | 214 | 0.07% | +214 |
| AMAZON COM INC(AMZN) | 5,040 | 6,572 | +1,532 | 1,106 | 1,251 | 0.39% | +145 |
| DNP SELECT INCOME FD INC(DNP) | 14,317 | 22,928 | +8,611 | 127 | 227 | 0.07% | +100 |
| BERKSHIRE HATHAWAY INC DEL | 1,879 | 1,785 | -94 | 852 | 951 | 0.30% | +99 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 24,908 | 23,769 | -1,139 | 1,380 | 1,470 | 0.46% | +89 |
| ISHARES TR CORE UNIVRSL USD | 20,283 | 21,825 | +1,542 | 917 | 1,006 | 0.31% | +89 |
| ELEVANCE HEALTH INC(ELV) | 1,035 | 1,040 | +5 | 382 | 452 | 0.14% | +71 |
| ISHARES TR | 5,138 | 5,562 | +424 | 270 | 328 | 0.10% | +58 |
| ISHARES TR | 3,147 | 4,025 | +878 | 320 | 374 | 0.12% | +54 |
| AT&T INC(T) | 11,450 | 11,033 | -417 | 261 | 312 | 0.10% | +51 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,260 | 7,100 | -160 | 999 | 1,037 | 0.32% | +38 |
| COCA COLA CO(KO) | 5,340 | 5,087 | -253 | 332 | 367 | 0.11% | +35 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 7,973 | 8,453 | +480 | 414 | 446 | 0.14% | +32 |
| EVERSOURCE ENERGY(ES) | 5,679 | 5,724 | +45 | 326 | 356 | 0.11% | +29 |
| ISHARES TR CORE HIGH DV ETF | 2,904 | 2,904 | 0 | 326 | 352 | 0.11% | +26 |
| PROCTER AND GAMBLE CO(PG) | 4,449 | 4,476 | +27 | 746 | 763 | 0.24% | +17 |
| SPDR S&P 500 ETF TR(SPY) | 794 | 862 | +68 | 465 | 482 | 0.15% | +17 |
| SCHWAB STRATEGIC TR | 87,168 | 85,815 | -1,353 | 2,117 | 2,133 | 0.67% | +16 |
| ISHARES TR | 2,219 | 2,325 | +106 | 203 | 218 | 0.07% | +15 |
| JPMORGAN CHASE & CO.(JPM) | 1,185 | 1,202 | +17 | 284 | 295 | 0.09% | +11 |
| MCDONALDS CORP(MCD) | 690 | 665 | -25 | 200 | 208 | 0.06% | +8 |
| PROSHARES TR S&P 500 DV ARIST | 2,080 | 2,080 | 0 | 207 | 213 | 0.07% | +5 |
| ISHARES TR | 36,826 | 40,969 | +4,143 | 14,789 | 14,793 | 4.62% | +5 |
| F&G ANNUITIES & LIFE INC(FG) | 100,000 | 100,000 | 0 | 100 | 100 | 0.03% | 0 |
| SPDR SER TR ST SHOR CORP ETF | 7,882 | 7,765 | -117 | 235 | 234 | 0.07% | -2 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 6,260 | 6,422 | +162 | 321 | 313 | 0.10% | -8 |
| ASML HOLDING N V N Y REGISTRY SHS | 399 | 402 | +3 | 277 | 266 | 0.08% | -10 |
| BANK AMERICA CORP | 7,632 | 7,607 | -25 | 335 | 317 | 0.10% | -18 |
| ISHARES TR | 969 | 958 | -11 | 280 | 259 | 0.08% | -20 |
| MERCK & CO INC(MRK) | 2,703 | 2,770 | +67 | 271 | 249 | 0.08% | -22 |
| HOME DEPOT INC(HD) | 698 | 664 | -34 | 272 | 243 | 0.08% | -28 |
| ISHARES TR | 2,887 | 2,362 | -525 | 280 | 236 | 0.07% | -43 |
| MAIN STR CAP CORP(MAIN) | 34,214 | 0 | -34,214 | 51 | 0 | — | -51 |
| ISHARES TR | 1,780 | 1,760 | -20 | 1,048 | 989 | 0.31% | -59 |
| PEPSICO INC(PEP) | 2,477 | 2,132 | -345 | 380 | 320 | 0.10% | -60 |
| ISHARES TR | 23,659 | 22,625 | -1,034 | 2,419 | 2,356 | 0.74% | -62 |
| MICROSOFT CORP(MSFT) | 8,976 | 9,902 | +926 | 3,783 | 3,717 | 1.16% | -66 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 9,197 | 8,197 | -1,000 | 717 | 647 | 0.20% | -70 |
| HONEYWELL INTL INC(HON) | 1,873 | 1,479 | -394 | 423 | 313 | 0.10% | -110 |
| ISHARES TR MSCI USA QLT FCT | 5,501 | 4,908 | -593 | 980 | 839 | 0.26% | -141 |
| ISHARES TR CORE INTL AGGR | 12,591 | 9,140 | -3,451 | 629 | 457 | 0.14% | -172 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 17,309 | 16,824 | -485 | 1,863 | 1,682 | 0.53% | -181 |
| ISHARES INC CORE MSCI EMKT | 32,666 | 28,068 | -4,598 | 1,706 | 1,515 | 0.47% | -191 |
| STANLEY BLACK & DECKER INC(SWK) | 2,500 | 0 | -2,500 | 201 | 0 | — | -201 |
| SCHWAB STRATEGIC TR | 8,886 | 0 | -8,886 | 202 | 0 | — | -202 |
| VANGUARD INDEX FDS | 898 | 0 | -898 | 216 | 0 | — | -216 |
| ISHARES TR | 1,391 | 0 | -1,391 | 222 | 0 | — | -222 |
| MARRIOTT INTL INC NEW(MAR) | 800 | 0 | -800 | 223 | 0 | — | -223 |
| SCHWAB STRATEGIC TR | 101,322 | 90,384 | -10,938 | 2,641 | 2,402 | 0.75% | -239 |
| ISHARES TR | 36,710 | 31,328 | -5,382 | 2,230 | 1,990 | 0.62% | -240 |
| ISHARES TR | 4,083 | 0 | -4,083 | 313 | 0 | — | -313 |
| ALPS ETF TR OSHARES US QUALT | 6,752 | 0 | -6,752 | 359 | 0 | — | -359 |
| ISHARES TR | 11,336 | 9,649 | -1,687 | 1,478 | 1,070 | 0.33% | -408 |
| ISHARES TR CORE MSCI TOTAL | 79,561 | 69,366 | -10,195 | 5,262 | 4,842 | 1.51% | -420 |
| ISHARES TR | 15,540 | 11,533 | -4,007 | 1,796 | 1,362 | 0.43% | -433 |
| ISHARES TR 0-5YR INVT GR CP | 34,797 | 24,166 | -10,631 | 1,731 | 1,215 | 0.38% | -516 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 89,224 | 74,650 | -14,574 | 4,047 | 3,442 | 1.08% | -605 |
| ISHARES TR | 24,923 | 17,204 | -7,719 | 2,043 | 1,423 | 0.44% | -620 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 37,529 | 34,260 | -3,269 | 6,576 | 5,935 | 1.85% | -641 |
| SPDR SER TR ST STR SP600SM C | 34,763 | 30,500 | -4,263 | 3,033 | 2,391 | 0.75% | -642 |
| ISHARES TR | 16,129 | 14,244 | -1,885 | 3,564 | 2,842 | 0.89% | -722 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 7,102 | 0 | -7,102 | 734 | 0 | — | -734 |