Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 71,627 | 161,962 | +90,335 | 3,690 | 8,422 | 0.85% | +4,732 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 339,642 | +339,642 | 0 | 16,989 | 1.72% | +16,989 |
| AUTOZONE INC(AZO) | 5,073 | 5,073 | 0 | 16,244 | 19,342 | 1.96% | +3,098 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 267,771 | 312,726 | +44,955 | 12,336 | 14,711 | 1.49% | +2,374 |
| VANGUARD BD INDEX FDS | 0 | 495,736 | +495,736 | 0 | 36,412 | 3.69% | +36,412 |
| FIDELITY MERRIMACK STR TR | 114,270 | 158,847 | +44,577 | 5,127 | 7,251 | 0.73% | +2,124 |
| ISHARES TR | 0 | 106,736 | +106,736 | 0 | 11,271 | 1.14% | +11,271 |
| VANGUARD BD INDEX FDS | 0 | 694,235 | +694,235 | 0 | 54,345 | 5.50% | +54,345 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 79,188 | 116,059 | +36,871 | 3,693 | 5,479 | 0.55% | +1,787 |
| PGIM ETF TR PGIM ULTRA SH BD | 84,211 | 113,681 | +29,470 | 4,173 | 5,653 | 0.57% | +1,481 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 428,021 | +428,021 | 0 | 41,080 | 4.16% | +41,080 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 127,282 | +127,282 | 0 | 6,561 | 0.66% | +6,561 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 173,438 | +173,438 | 0 | 10,379 | 1.05% | +10,379 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 108,279 | +108,279 | 0 | 10,013 | 1.01% | +10,013 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 217,306 | +217,306 | 0 | 11,002 | 1.11% | +11,002 |
| SPDR SER TR ST STR PR SP1500 | 73,702 | 88,164 | +14,462 | 5,265 | 5,996 | 0.61% | +732 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 140,966 | 151,172 | +10,206 | 9,449 | 10,029 | 1.02% | +580 |
| GOLDMAN SACHS ETF TR | 0 | 11,299 | +11,299 | 0 | 571 | 0.06% | +571 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 313,499 | +313,499 | 0 | 31,544 | 3.19% | +31,544 |
| UNUM GROUP(UNM) | 0 | 5,657 | +5,657 | 0 | 461 | 0.05% | +461 |
| ISHARES TR MSCI USA MIN ETF | 0 | 160,493 | +160,493 | 0 | 15,032 | 1.52% | +15,032 |
| WISDOMTREE TR(WT) | 0 | 122,780 | +122,780 | 0 | 9,805 | 0.99% | +9,805 |
| ISHARES TR | 0 | 277,185 | +277,185 | 0 | 27,419 | 2.78% | +27,419 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 28,634 | 35,881 | +7,247 | 1,640 | 2,026 | 0.21% | +386 |
| EXXON MOBIL CORP | 0 | 6,805 | +6,805 | 0 | 809 | 0.08% | +809 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 0 | 16,107 | +16,107 | 0 | 324 | 0.03% | +324 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,329 | +3,329 | 0 | 308 | 0.03% | +308 |
| WISDOMTREE TR(WT) | 16,597 | 24,492 | +7,895 | 818 | 1,075 | 0.11% | +258 |
| VANGUARD INDEX FDS | 0 | 139,019 | +139,019 | 0 | 24,014 | 2.43% | +24,014 |
| COCA COLA CO(KO) | 0 | 25,595 | +25,595 | 0 | 1,833 | 0.19% | +1,833 |
| ISHARES TR | 0 | 45,455 | +45,455 | 0 | 4,793 | 0.49% | +4,793 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 56,944 | 60,589 | +3,645 | 2,826 | 3,021 | 0.31% | +195 |
| SCHWAB STRATEGIC TR | 0 | 20,027 | +20,027 | 0 | 560 | 0.06% | +560 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,492 | 9,088 | +1,596 | 1,577 | 1,754 | 0.18% | +178 |
| PIMCO ETF TR MULTISECTOR BD | 5,212 | 10,342 | +5,130 | 135 | 273 | 0.03% | +137 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 312,333 | +312,333 | 0 | 15,354 | 1.56% | +15,354 |
| ISHARES TR | 0 | 1,325 | +1,325 | 0 | 122 | 0.01% | +122 |
| ISHARES TR | 0 | 1,175 | +1,175 | 0 | 120 | 0.01% | +120 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 55,544 | +55,544 | 0 | 3,060 | 0.31% | +3,060 |
| VANGUARD MUN BD FDS | 0 | 86,633 | +86,633 | 0 | 4,299 | 0.44% | +4,299 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 248,299 | +248,299 | 0 | 12,626 | 1.28% | +12,626 |
| WALMART INC(WMT) | 0 | 20,752 | +20,752 | 0 | 1,822 | 0.18% | +1,822 |
| PACER FDS TR US CASH COWS 100 | 0 | 1,671 | +1,671 | 0 | 91 | 0.01% | +91 |
| SPDR GOLD TR(GLD) | 0 | 375 | +375 | 0 | 108 | 0.01% | +108 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 2,000 | +2,000 | 0 | 217 | 0.02% | +217 |
| VANGUARD MALVERN FDS | 1,961 | 2,553 | +592 | 149 | 198 | 0.02% | +49 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,448 | +1,448 | 0 | 247 | 0.02% | +247 |
| GE AEROSPACE(GE) | 0 | 1,309 | +1,309 | 0 | 262 | 0.03% | +262 |
| HOME DEPOT INC(HD) | 0 | 666 | +666 | 0 | 244 | 0.02% | +244 |
| SCHWAB STRATEGIC TR | 0 | 4,221 | +4,221 | 0 | 83 | 0.01% | +83 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 526 | +526 | 0 | 280 | 0.03% | +280 |
| CHEVRON CORP NEW(CVX) | 0 | 1,070 | +1,070 | 0 | 179 | 0.02% | +179 |
| VANGUARD INTL EQUITY INDEX F | 5,245 | 5,635 | +390 | 301 | 342 | 0.03% | +41 |
| PHILIP MORRIS INTL INC(PM) | 0 | 936 | +936 | 0 | 149 | 0.02% | +149 |
| AT&T INC(T) | 6,719 | 6,768 | +49 | 153 | 191 | 0.02% | +38 |
| MCDONALDS CORP(MCD) | 0 | 115 | +115 | 0 | 36 | 0.00% | +36 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 4,385 | +4,385 | 0 | 359 | 0.04% | +359 |
| SPDR SER TR ST STR SP AERO | 0 | 180 | +180 | 0 | 29 | 0.00% | +29 |
| PHILLIPS 66(PSX) | 0 | 2,074 | +2,074 | 0 | 256 | 0.03% | +256 |
| INTUIT(INTU) | 0 | 55 | +55 | 0 | 34 | 0.00% | +34 |
| ELI LILLY & CO(LLY) | 0 | 55 | +55 | 0 | 46 | 0.00% | +46 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 392 | +392 | 0 | 27 | 0.00% | +27 |
| NETFLIX INC(NFLX) | 711 | 706 | -5 | 634 | 658 | 0.07% | +25 |
| ISHARES TR CORE MSCI EAFE | 0 | 9,290 | +9,290 | 0 | 703 | 0.07% | +703 |
| AMERIPRISE FINL INC(AMP) | 0 | 60 | +60 | 0 | 29 | 0.00% | +29 |
| GENERAL DYNAMICS CORP(GD) | 0 | 84 | +84 | 0 | 23 | 0.00% | +23 |
| VISA INC(V) | 249 | 289 | +40 | 79 | 101 | 0.01% | +23 |
| INTUITIVE SURGICAL INC | 0 | 60 | +60 | 0 | 30 | 0.00% | +30 |
| EATON VANCE TAX-MANAGED DIVE COM | 0 | 1,302 | +1,302 | 0 | 19 | 0.00% | +19 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 0 | 953 | +953 | 0 | 17 | 0.00% | +17 |
| ISHARES TR | 0 | 339 | +339 | 0 | 17 | 0.00% | +17 |
| BLACKROCK INC(BLK) | 0 | 18 | +18 | 0 | 17 | 0.00% | +17 |
| WILLIAMS COS INC(WMB) | 3,000 | 3,000 | 0 | 162 | 179 | 0.02% | +17 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 16,155 | 16,533 | +378 | 1,025 | 1,042 | 0.11% | +17 |
| TRUIST FINL CORP(TFC) | 0 | 423 | +423 | 0 | 17 | 0.00% | +17 |
| BANK NEW YORK MELLON CORP | 2,303 | 2,303 | 0 | 177 | 193 | 0.02% | +16 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 599 | +599 | 0 | 15 | 0.00% | +15 |
| VANGUARD INDEX FDS | 0 | 3,806 | +3,806 | 0 | 345 | 0.03% | +345 |
| EATON VANCE TAX ADVT DIV INC COM | 0 | 631 | +631 | 0 | 15 | 0.00% | +15 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 1,799 | +1,799 | 0 | 15 | 0.00% | +15 |
| ABBVIE INC(ABBV) | 0 | 128 | +128 | 0 | 27 | 0.00% | +27 |
| STARBUCKS CORP(SBUX) | 0 | 371 | +371 | 0 | 36 | 0.00% | +36 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,202 | +1,202 | 0 | 175 | 0.02% | +175 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 8,777 | +8,777 | 0 | 367 | 0.04% | +367 |
| US BANCORP DEL(USB) | 0 | 298 | +298 | 0 | 13 | 0.00% | +13 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,542 | +1,542 | 0 | 200 | 0.02% | +200 |
| VANGUARD BD INDEX FDS | 6,243 | 6,249 | +6 | 467 | 478 | 0.05% | +12 |
| ABBOTT LABS | 55 | 136 | +81 | 6 | 18 | 0.00% | +12 |
| JOHNSON & JOHNSON(JNJ) | 0 | 383 | +383 | 0 | 64 | 0.01% | +64 |
| SOUTHERN CO(SO) | 0 | 1,146 | +1,146 | 0 | 105 | 0.01% | +105 |
| FACTSET RESH SYS INC(FDS) | 0 | 25 | +25 | 0 | 11 | 0.00% | +11 |
| HONEYWELL INTL INC(HON) | 0 | 73 | +73 | 0 | 16 | 0.00% | +16 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 75 | +75 | 0 | 24 | 0.00% | +24 |
| RTX CORPORATION(RTX) | 0 | 110 | +110 | 0 | 15 | 0.00% | +15 |
| PACER FDS TR US SM CAP CA ETF | 0 | 263 | +263 | 0 | 10 | 0.00% | +10 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 28 | +28 | 0 | 10 | 0.00% | +10 |
| PACER FDS TR DEVELOPED MRKT | 0 | 302 | +302 | 0 | 9 | 0.00% | +9 |
| COHEN & STEERS REIT & PFD & COM | 0 | 409 | +409 | 0 | 9 | 0.00% | +9 |
| 3M CO(MMM) | 0 | 553 | +553 | 0 | 81 | 0.01% | +81 |
| BLUEPRINT MEDICINES CORP | 0 | 100 | +100 | 0 | 9 | 0.00% | +9 |