Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 114,864 | 222,555 | +107,691 | 10,502 | 20,411 | 1.73% | +9,909 |
| ISHARES TR CORE MSCI INTL | 169,751 | 291,216 | +121,465 | 10,944 | 20,813 | 1.76% | +9,869 |
| ISHARES TR TRS FLT RT BD | 199,339 | 334,872 | +135,533 | 10,061 | 16,958 | 1.44% | +6,897 |
| WISDOMTREE TR(WT) | 10,104 | 141,740 | +131,636 | 508 | 7,130 | 0.60% | +6,621 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 122,785 | +122,785 | 0 | 6,113 | 0.52% | +6,113 |
| ISHARES TR | 20,007 | 53,258 | +33,251 | 2,908 | 8,293 | 0.70% | +5,385 |
| ISHARES TR CORE DIV GRWTH | 0 | 89,499 | +89,499 | 0 | 5,339 | 0.45% | +5,339 |
| ISHARES INC CORE MSCI EMKT | 82,729 | 166,061 | +83,332 | 4,320 | 8,951 | 0.76% | +4,631 |
| ISHARES TR ULTRA SHORT DUR | 0 | 84,596 | +84,596 | 0 | 4,286 | 0.36% | +4,286 |
| ISHARES TR | 2,990 | 39,830 | +36,840 | 265 | 4,009 | 0.34% | +3,744 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 0 | 141,816 | +141,816 | 0 | 3,357 | 0.28% | +3,357 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 9,591 | 66,366 | +56,775 | 558 | 3,906 | 0.33% | +3,348 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 MARC | 0 | 123,453 | +123,453 | 0 | 3,185 | 0.27% | +3,185 |
| ISHARES INC MSCI SINGPOR ETF | 0 | 129,271 | +129,271 | 0 | 3,124 | 0.26% | +3,124 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 0 | 126,517 | +126,517 | 0 | 3,003 | 0.25% | +3,003 |
| ISHARES TR CORE MSCI EAFE | 128,131 | 152,533 | +24,402 | 9,005 | 11,992 | 1.02% | +2,987 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 7,847 | 41,413 | +33,566 | 630 | 3,383 | 0.29% | +2,753 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 127,098 | 211,905 | +84,807 | 4,724 | 7,372 | 0.62% | +2,648 |
| PIMCO ETF TR MULTISECTOR BD | 10,880 | 104,852 | +93,972 | 282 | 2,744 | 0.23% | +2,462 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 15,480 | 86,321 | +70,841 | 459 | 2,681 | 0.23% | +2,222 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 66,947 | +66,947 | 0 | 2,217 | 0.19% | +2,217 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 39,075 | 126,217 | +87,142 | 981 | 3,152 | 0.27% | +2,170 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 47,479 | +47,479 | 0 | 2,168 | 0.18% | +2,168 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 67,132 | 84,886 | +17,754 | 15,610 | 17,667 | 1.50% | +2,058 |
| VANGUARD TAX-MANAGED FDS | 510,782 | 499,675 | -11,107 | 24,426 | 26,378 | 2.24% | +1,952 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 62,263 | 75,439 | +13,176 | 8,566 | 10,456 | 0.89% | +1,890 |
| JANUS DETROIT STR TR HENDERSON MTG | 12,119 | 52,468 | +40,349 | 535 | 2,360 | 0.20% | +1,824 |
| ISHARES TR US TREAS BD ETF | 0 | 78,563 | +78,563 | 0 | 1,806 | 0.15% | +1,806 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 24,585 | 35,592 | +11,007 | 4,308 | 5,977 | 0.51% | +1,669 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 29,687 | 42,354 | +12,667 | 3,912 | 5,482 | 0.46% | +1,571 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 30,490 | +30,490 | 0 | 1,549 | 0.13% | +1,549 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 0 | 23,769 | +23,769 | 0 | 1,521 | 0.13% | +1,521 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 125,232 | 170,478 | +45,246 | 4,416 | 5,933 | 0.50% | +1,517 |
| CVS HEALTH CORP(CVS) | 12,960 | 32,245 | +19,285 | 582 | 2,094 | 0.18% | +1,512 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 32,821 | 50,735 | +17,914 | 2,580 | 4,088 | 0.35% | +1,508 |
| CAPITAL GROUP CORE BALANCED SHS | 114,589 | 162,673 | +48,084 | 3,583 | 5,022 | 0.43% | +1,439 |
| ISHARES TR | 9,729 | 23,931 | +14,202 | 850 | 2,141 | 0.18% | +1,291 |
| VANGUARD INDEX FDS | 42,453 | 51,232 | +8,779 | 7,187 | 8,468 | 0.72% | +1,281 |
| FIDELITY MERRIMACK STR TR | 440,097 | 460,679 | +20,582 | 19,747 | 21,021 | 1.78% | +1,274 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 5,138 | +5,138 | 0 | 1,217 | 0.10% | +1,217 |
| UNILEVER PLC(UL) | 35,220 | 50,217 | +14,997 | 1,997 | 3,173 | 0.27% | +1,176 |
| INVESCO EXCH TRADED FD TR II | 2,990 | 22,684 | +19,694 | 265 | 1,367 | 0.12% | +1,102 |
| TE CONNECTIVITY PLC(TEL) | 2,473 | 9,959 | +7,486 | 354 | 1,443 | 0.12% | +1,089 |
| MICROSOFT CORP(MSFT) | 30,113 | 35,217 | +5,104 | 12,693 | 13,775 | 1.17% | +1,083 |
| ELI LILLY & CO(LLY) | 1,663 | 2,697 | +1,034 | 1,284 | 2,366 | 0.20% | +1,082 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 21,010 | 33,554 | +12,544 | 1,590 | 2,640 | 0.22% | +1,050 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 0 | 32,101 | +32,101 | 0 | 1,035 | 0.09% | +1,035 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 278,720 | 295,903 | +17,183 | 12,841 | 13,875 | 1.18% | +1,034 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 32,403 | 51,922 | +19,519 | 1,589 | 2,564 | 0.22% | +975 |
| PIMCO ETF TR ACTIVE BD ETF | 108,384 | 116,957 | +8,573 | 9,800 | 10,741 | 0.91% | +941 |
| INTUITIVE SURGICAL INC | 2,990 | 2,311 | -679 | 265 | 1,188 | 0.10% | +923 |
| EXXON MOBIL CORP | 42,186 | 49,749 | +7,563 | 4,538 | 5,404 | 0.46% | +866 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 14,750 | 35,354 | +20,604 | 630 | 1,481 | 0.13% | +851 |
| ISHARES TR | 0 | 10,910 | +10,910 | 0 | 834 | 0.07% | +834 |
| SPDR GOLD TR(GLD) | 4,695 | 6,291 | +1,596 | 1,137 | 1,944 | 0.16% | +808 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,824 | 5,438 | +3,614 | 384 | 1,190 | 0.10% | +806 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 16,485 | 38,256 | +21,771 | 629 | 1,433 | 0.12% | +803 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 14,513 | 34,122 | +19,609 | 622 | 1,422 | 0.12% | +800 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 15,361 | 36,051 | +20,690 | 623 | 1,422 | 0.12% | +799 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 15,575 | 36,485 | +20,910 | 625 | 1,424 | 0.12% | +798 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 15,712 | 37,112 | +21,400 | 619 | 1,416 | 0.12% | +798 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.07% | +798 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 15,726 | 36,892 | +21,166 | 624 | 1,420 | 0.12% | +796 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 16,126 | 37,726 | +21,600 | 630 | 1,425 | 0.12% | +795 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 9,564 | +9,564 | 0 | 792 | 0.07% | +792 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 14,855 | 34,855 | +20,000 | 624 | 1,410 | 0.12% | +786 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 14,445 | 33,968 | +19,523 | 625 | 1,409 | 0.12% | +783 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 15,370 | 36,082 | +20,712 | 626 | 1,407 | 0.12% | +781 |
| JOHNSON & JOHNSON(JNJ) | 16,089 | 19,972 | +3,883 | 2,327 | 3,103 | 0.26% | +776 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 16,877 | 38,840 | +21,963 | 628 | 1,400 | 0.12% | +772 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 90,171 | 100,249 | +10,078 | 8,729 | 9,496 | 0.80% | +766 |
| VANGUARD SPECIALIZED FUNDS | 6,253 | 10,378 | +4,125 | 1,225 | 1,962 | 0.17% | +737 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,714 | 32,881 | +19,167 | 543 | 1,272 | 0.11% | +729 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,204 | 32,171 | +17,967 | 600 | 1,326 | 0.11% | +726 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 17,448 | 36,100 | +18,652 | 718 | 1,441 | 0.12% | +722 |
| ISHARES TR | 0 | 7,557 | +7,557 | 0 | 722 | 0.06% | +722 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 14,992 | 35,804 | +20,812 | 550 | 1,266 | 0.11% | +716 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,309 | 16,876 | +567 | 1,233 | 1,935 | 0.16% | +701 |
| AT&T INC(T) | 0 | 25,363 | +25,363 | 0 | 691 | 0.06% | +691 |
| ISHARES TR | 11,064 | 16,689 | +5,625 | 1,453 | 2,141 | 0.18% | +688 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 54,897 | 80,625 | +25,728 | 1,604 | 2,292 | 0.19% | +688 |
| NETFLIX INC(NFLX) | 2,331 | 2,480 | +149 | 2,078 | 2,754 | 0.23% | +676 |
| PRUDENTIAL FINL INC(PFH) | 0 | 6,524 | +6,524 | 0 | 676 | 0.06% | +676 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 4,006 | 18,799 | +14,793 | 200 | 858 | 0.07% | +657 |
| APPLE INC(AAPL) | 76,564 | 94,359 | +17,795 | 19,173 | 19,829 | 1.68% | +656 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,774 | +8,774 | 0 | 639 | 0.05% | +639 |
| BERKSHIRE HATHAWAY INC DEL | 6,187 | 6,484 | +297 | 2,804 | 3,443 | 0.29% | +638 |
| COCA COLA CO(KO) | 28,095 | 33,182 | +5,087 | 1,749 | 2,382 | 0.20% | +633 |
| SYNOPSYS INC(SNPS) | 0 | 1,381 | +1,381 | 0 | 613 | 0.05% | +613 |
| ISHARES TR | 32,571 | 37,722 | +5,151 | 3,480 | 4,083 | 0.35% | +603 |
| META PLATFORMS INC(META) | 8,459 | 10,081 | +1,622 | 4,953 | 5,542 | 0.47% | +589 |
| SCHWAB STRATEGIC TR | 0 | 26,837 | +26,837 | 0 | 584 | 0.05% | +584 |
| ISHARES TR | 0 | 4,902 | +4,902 | 0 | 583 | 0.05% | +583 |
| ISHARES TR | 0 | 6,535 | +6,535 | 0 | 553 | 0.05% | +553 |
| VISA INC(V) | 15,304 | 15,957 | +653 | 4,837 | 5,386 | 0.46% | +549 |
| NORTHROP GRUMMAN CORP(NOC) | 2,962 | 4,004 | +1,042 | 1,390 | 1,935 | 0.16% | +545 |
| ISHARES TR | 272,423 | 272,480 | +57 | 26,398 | 26,940 | 2.28% | +542 |
| SCHWAB STRATEGIC TR | 0 | 20,921 | +20,921 | 0 | 537 | 0.05% | +537 |
| ENBRIDGE INC(ENB) | 60,889 | 66,834 | +5,945 | 2,584 | 3,117 | 0.26% | +534 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 109,691 | 132,761 | +23,070 | 3,836 | 4,348 | 0.37% | +512 |