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 | 255,987 | 339,642 | +83,655 | 12,758 | 16,989 | 1.72% | +4,231 |
| 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 | 475,768 | 495,736 | +19,968 | 34,212 | 36,412 | 3.69% | +2,199 |
| FIDELITY MERRIMACK STR TR | 114,270 | 158,847 | +44,577 | 5,127 | 7,251 | 0.73% | +2,124 |
| ISHARES TR | 88,827 | 106,736 | +17,909 | 9,369 | 11,271 | 1.14% | +1,902 |
| VANGUARD BD INDEX FDS | 679,266 | 694,235 | +14,969 | 52,487 | 54,345 | 5.50% | +1,858 |
| 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 | 418,266 | 428,021 | +9,755 | 39,731 | 41,080 | 4.16% | +1,349 |
| PIMCO ETF TR INTER MUN BD ACT | 105,492 | 127,282 | +21,790 | 5,457 | 6,561 | 0.66% | +1,104 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 157,026 | 173,438 | +16,412 | 9,385 | 10,379 | 1.05% | +993 |
| PIMCO ETF TR ACTIVE BD ETF | 102,053 | 108,279 | +6,226 | 9,228 | 10,013 | 1.01% | +785 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 203,374 | 217,306 | +13,932 | 10,244 | 11,002 | 1.11% | +758 |
| 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 |
| PIMCO ETF TR ENHAN SHRT MA AC | 309,759 | 313,499 | +3,740 | 31,081 | 31,544 | 3.19% | +463 |
| UNUM GROUP(UNM) | 0 | 5,657 | +5,657 | 0 | 461 | 0.05% | +461 |
| ISHARES TR MSCI USA MIN ETF | 164,282 | 160,493 | -3,789 | 14,587 | 15,032 | 1.52% | +445 |
| WISDOMTREE TR(WT) | 115,805 | 122,780 | +6,975 | 9,372 | 9,805 | 0.99% | +433 |
| ISHARES TR | 278,685 | 277,185 | -1,500 | 27,005 | 27,419 | 2.78% | +415 |
| 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 | 4,157 | 6,805 | +2,648 | 447 | 809 | 0.08% | +362 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 106 | 16,107 | +16,001 | 2 | 324 | 0.03% | +322 |
| INVESCO EXCH TRADED FD TR II | 2,184 | 3,329 | +1,145 | 42 | 308 | 0.03% | +266 |
| WISDOMTREE TR(WT) | 16,597 | 24,492 | +7,895 | 818 | 1,075 | 0.11% | +258 |
| VANGUARD INDEX FDS | 140,336 | 139,019 | -1,317 | 23,759 | 24,014 | 2.43% | +255 |
| COCA COLA CO(KO) | 25,595 | 25,595 | 0 | 1,594 | 1,833 | 0.19% | +240 |
| ISHARES TR | 43,147 | 45,455 | +2,308 | 4,597 | 4,793 | 0.49% | +195 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 56,944 | 60,589 | +3,645 | 2,826 | 3,021 | 0.31% | +195 |
| SCHWAB STRATEGIC TR | 13,518 | 20,027 | +6,509 | 369 | 560 | 0.06% | +191 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,492 | 9,088 | +1,596 | 1,577 | 1,754 | 0.18% | +178 |
| GOLDMAN SACHS ETF TR | 8,198 | 11,299 | +3,101 | 412 | 571 | 0.06% | +159 |
| 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 | 312,915 | 312,333 | -582 | 15,230 | 15,354 | 1.56% | +125 |
| ISHARES TR | 0 | 1,325 | +1,325 | 0 | 122 | 0.01% | +122 |
| TRACTOR SUPPLY CO(TSCO) | 55,544 | 55,544 | 0 | 2,947 | 3,060 | 0.31% | +113 |
| VANGUARD MUN BD FDS | 83,694 | 86,633 | +2,939 | 4,196 | 4,299 | 0.44% | +103 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 247,170 | 248,299 | +1,129 | 12,534 | 12,626 | 1.28% | +92 |
| WALMART INC(WMT) | 19,244 | 20,752 | +1,508 | 1,739 | 1,822 | 0.18% | +83 |
| PACER FDS TR US CASH COWS 100 | 163 | 1,671 | +1,508 | 9 | 91 | 0.01% | +82 |
| SPDR GOLD TR(GLD) | 175 | 375 | +200 | 42 | 108 | 0.01% | +66 |
| AGNICO EAGLE MINES LTD(AEM) | 2,000 | 2,000 | 0 | 156 | 217 | 0.02% | +60 |
| VANGUARD MALVERN FDS | 1,961 | 2,553 | +592 | 149 | 198 | 0.02% | +49 |
| PROCTER AND GAMBLE CO(PG) | 1,190 | 1,448 | +258 | 199 | 247 | 0.02% | +47 |
| GE AEROSPACE(GE) | 1,300 | 1,309 | +9 | 217 | 262 | 0.03% | +45 |
| HOME DEPOT INC(HD) | 511 | 666 | +155 | 199 | 244 | 0.02% | +45 |
| SCHWAB STRATEGIC TR | 2,221 | 4,221 | +2,000 | 41 | 83 | 0.01% | +42 |
| BERKSHIRE HATHAWAY INC DEL | 526 | 526 | 0 | 238 | 280 | 0.03% | +42 |
| CHEVRON CORP NEW(CVX) | 954 | 1,070 | +116 | 138 | 179 | 0.02% | +41 |
| VANGUARD INTL EQUITY INDEX F | 5,245 | 5,635 | +390 | 301 | 342 | 0.03% | +41 |
| PHILIP MORRIS INTL INC(PM) | 909 | 936 | +27 | 109 | 149 | 0.02% | +39 |
| AT&T INC(T) | 6,719 | 6,768 | +49 | 153 | 191 | 0.02% | +38 |
| MCDONALDS CORP(MCD) | 20 | 115 | +95 | 6 | 36 | 0.00% | +30 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,100 | 4,385 | +285 | 329 | 359 | 0.04% | +29 |
| SPDR SER TR ST STR SP AERO | 0 | 180 | +180 | 0 | 29 | 0.00% | +29 |
| PHILLIPS 66(PSX) | 2,000 | 2,074 | +74 | 228 | 256 | 0.03% | +28 |
| INTUIT(INTU) | 9 | 55 | +46 | 6 | 34 | 0.00% | +28 |
| ELI LILLY & CO(LLY) | 24 | 55 | +31 | 19 | 46 | 0.00% | +27 |
| 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 | 9,652 | 9,290 | -362 | 678 | 703 | 0.07% | +24 |
| AMERIPRISE FINL INC(AMP) | 9 | 60 | +51 | 5 | 29 | 0.00% | +24 |
| GENERAL DYNAMICS CORP(GD) | 0 | 84 | +84 | 0 | 23 | 0.00% | +23 |
| VISA INC(V) | 249 | 289 | +40 | 79 | 101 | 0.01% | +23 |
| 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 |
| 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) | 26 | 423 | +397 | 1 | 17 | 0.00% | +16 |
| 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 | 3,701 | 3,806 | +105 | 330 | 345 | 0.03% | +15 |
| 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) | 70 | 128 | +58 | 12 | 27 | 0.00% | +14 |
| STARBUCKS CORP(SBUX) | 256 | 371 | +115 | 23 | 36 | 0.00% | +13 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,183 | 1,202 | +19 | 163 | 175 | 0.02% | +13 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 8,722 | 8,777 | +55 | 355 | 367 | 0.04% | +13 |
| US BANCORP DEL(USB) | 0 | 298 | +298 | 0 | 13 | 0.00% | +13 |
| VANGUARD WORLD FD ENERGY ETF | 1,548 | 1,542 | -6 | 188 | 200 | 0.02% | +12 |
| 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) | 358 | 383 | +25 | 52 | 64 | 0.01% | +12 |
| SOUTHERN CO(SO) | 1,141 | 1,146 | +5 | 94 | 105 | 0.01% | +11 |
| FACTSET RESH SYS INC(FDS) | 0 | 25 | +25 | 0 | 11 | 0.00% | +11 |
| HONEYWELL INTL INC(HON) | 20 | 73 | +53 | 5 | 16 | 0.00% | +11 |
| ACCENTURE PLC IRELAND SHS CLASS A | 36 | 75 | +39 | 13 | 24 | 0.00% | +11 |
| RTX CORPORATION(RTX) | 40 | 110 | +70 | 5 | 15 | 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) | 560 | 553 | -7 | 72 | 81 | 0.01% | +9 |
| BLUEPRINT MEDICINES CORP | 0 | 100 | +100 | 0 | 9 | 0.00% | +9 |
| ISHARES TR | 1,436 | 1,436 | 0 | 109 | 117 | 0.01% | +9 |
| WORLD GOLD TR(GLDM) | 154 | 271 | +117 | 8 | 17 | 0.00% | +9 |
| EATON VANCE RISK-MANAGED DIV(ETJ) | 0 | 1,023 | +1,023 | 0 | 9 | 0.00% | +9 |
| QUALCOMM INC(QCOM) | 101 | 157 | +56 | 16 | 24 | 0.00% | +9 |