Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 645,396 | +645,396 | 0 | 26,713 | 1.71% | +26,713 |
| SPDR SER TR ST STR BLO 1 ETF | 9,725 | 247,415 | +237,690 | 889 | 22,695 | 1.46% | +21,806 |
| ISHARES TR ULTRA SHORT DUR | 3,766 | 387,351 | +383,585 | 190 | 19,639 | 1.26% | +19,449 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 163 | 386,040 | +385,877 | 8 | 19,348 | 1.24% | +19,340 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,313 | 385,860 | +381,547 | 217 | 19,536 | 1.25% | +19,319 |
| AMERICAN CENTY ETF TR | 0 | 255,094 | +255,094 | 0 | 16,635 | 1.07% | +16,635 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 312,765 | +312,765 | 0 | 12,023 | 0.77% | +12,023 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 95,882 | 352,694 | +256,812 | 3,317 | 11,635 | 0.75% | +8,319 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 310,391 | +310,391 | 0 | 6,515 | 0.42% | +6,515 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 189,381 | +189,381 | 0 | 5,914 | 0.38% | +5,914 |
| SCHWAB STRATEGIC TR | 1,390,147 | 1,547,088 | +156,941 | 35,908 | 41,601 | 2.67% | +5,694 |
| FIRST TR EXCHANGE-TRADED FD | 53 | 370,084 | +370,031 | 1 | 5,233 | 0.34% | +5,232 |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 105,611 | +105,611 | 0 | 4,137 | 0.27% | +4,137 |
| ISHARES TR | 340,028 | 366,560 | +26,532 | 32,949 | 36,260 | 2.33% | +3,311 |
| MORGAN STANLEY(MS) | 1,568 | 29,463 | +27,895 | 197 | 3,437 | 0.22% | +3,240 |
| ALPS ETF TR SMITH CORE PLUS | 0 | 113,619 | +113,619 | 0 | 2,941 | 0.19% | +2,941 |
| VANGUARD TAX-MANAGED FDS | 530,821 | 556,529 | +25,708 | 25,384 | 28,288 | 1.81% | +2,905 |
| ISHARES TR | 53 | 27,777 | +27,724 | 1 | 2,796 | 0.18% | +2,795 |
| ISHARES TR | 244,986 | 263,987 | +19,001 | 26,174 | 28,693 | 1.84% | +2,518 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 94,973 | +94,973 | 0 | 2,459 | 0.16% | +2,459 |
| VANGUARD INDEX FDS | 7,225 | 12,310 | +5,085 | 3,893 | 6,326 | 0.41% | +2,433 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 110,705 | 181,949 | +71,244 | 3,969 | 6,095 | 0.39% | +2,126 |
| ISHARES TR | 766,930 | 797,261 | +30,331 | 39,650 | 41,753 | 2.68% | +2,102 |
| FIRST TR VALUE LINE DIVID IN SHS | 16,251 | 59,758 | +43,507 | 709 | 2,665 | 0.17% | +1,955 |
| VANGUARD BD INDEX FDS | 40,347 | 62,974 | +22,627 | 3,015 | 4,822 | 0.31% | +1,807 |
| SPDR SER TR ST STR NUVEE ETF | 300,610 | 343,196 | +42,586 | 13,714 | 15,468 | 0.99% | +1,754 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 5,950 | 40,567 | +34,617 | 324 | 2,036 | 0.13% | +1,712 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 18,311 | +18,311 | 0 | 1,676 | 0.11% | +1,676 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,597 | 0.10% | +1,597 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 602,258 | 646,383 | +44,125 | 15,382 | 16,974 | 1.09% | +1,592 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 428,021 | 454,617 | +26,596 | 18,392 | 19,930 | 1.28% | +1,538 |
| INTUITIVE SURGICAL INC | 53 | 2,978 | +2,925 | 1 | 1,475 | 0.09% | +1,474 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 797,893 | 794,397 | -3,496 | 20,622 | 22,060 | 1.41% | +1,439 |
| ALPHABET INC(GOOG) | 19,519 | 32,511 | +12,992 | 3,717 | 5,079 | 0.33% | +1,362 |
| SPDR S&P 500 ETF TR(SPY) | 7,254 | 9,996 | +2,742 | 4,252 | 5,592 | 0.36% | +1,340 |
| VANGUARD WORLD FD | 75,862 | 83,451 | +7,589 | 9,476 | 10,752 | 0.69% | +1,276 |
| CISCO SYS INC(CSCO) | 12,727 | 30,060 | +17,333 | 753 | 1,855 | 0.12% | +1,102 |
| ISHARES TR | 4,429 | 16,222 | +11,793 | 450 | 1,506 | 0.10% | +1,056 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 31,219 | +31,219 | 0 | 1,035 | 0.07% | +1,035 |
| AT&T INC(T) | 45,228 | 71,528 | +26,300 | 1,030 | 2,023 | 0.13% | +993 |
| ISHARES TR | 162,754 | 185,219 | +22,465 | 12,293 | 13,230 | 0.85% | +937 |
| MEDTRONIC PLC(MDT) | 2,400 | 12,215 | +9,815 | 192 | 1,098 | 0.07% | +906 |
| CHUBB LIMITED COM | 2,348 | 5,034 | +2,686 | 649 | 1,520 | 0.10% | +872 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 6,897 | 21,095 | +14,198 | 400 | 1,253 | 0.08% | +853 |
| AMPLIFY ETF TR | 0 | 21,955 | +21,955 | 0 | 810 | 0.05% | +810 |
| VANGUARD INTL EQUITY INDEX F | 521,956 | 525,076 | +3,120 | 22,987 | 23,765 | 1.52% | +778 |
| ALTRIA GROUP INC(MO) | 8,658 | 20,465 | +11,807 | 453 | 1,228 | 0.08% | +776 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 11,540 | 42,385 | +30,845 | 284 | 1,049 | 0.07% | +765 |
| GLOBAL X FDS ARTIFICIAL ETF | 837 | 21,787 | +20,950 | 32 | 793 | 0.05% | +760 |
| ABBVIE INC(ABBV) | 10,145 | 12,163 | +2,018 | 1,803 | 2,548 | 0.16% | +745 |
| VANGUARD INDEX FDS | 9,388 | 14,096 | +4,708 | 1,519 | 2,263 | 0.15% | +744 |
| ISHARES TR | 0 | 8,356 | +8,356 | 0 | 744 | 0.05% | +744 |
| FIRST TR MORNINGSTAR DIVID L | 92,002 | 102,277 | +10,275 | 3,704 | 4,443 | 0.28% | +739 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 7,621 | 29,214 | +21,593 | 283 | 1,001 | 0.06% | +717 |
| SPDR SER TR ST STR SW SERV | 89 | 4,509 | +4,420 | 17 | 721 | 0.05% | +704 |
| RTX CORPORATION(RTX) | 4,851 | 9,534 | +4,683 | 562 | 1,263 | 0.08% | +701 |
| CENCORA INC | 3,610 | 5,358 | +1,748 | 811 | 1,490 | 0.10% | +679 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 0 | 10,573 | +10,573 | 0 | 677 | 0.04% | +677 |
| ARK ETF TR INNOVATION ETF | 0 | 14,147 | +14,147 | 0 | 673 | 0.04% | +673 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 21,552 | 48,061 | +26,509 | 550 | 1,199 | 0.08% | +649 |
| ISHARES TR | 1,906 | 12,620 | +10,714 | 111 | 760 | 0.05% | +648 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 19,078 | +19,078 | 0 | 637 | 0.04% | +637 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,720 | 38,185 | +10,465 | 1,109 | 1,732 | 0.11% | +624 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 2,751 | 12,845 | +10,094 | 175 | 777 | 0.05% | +601 |
| FIDELITY COVINGTON TRUST | 21,588 | 29,122 | +7,534 | 1,411 | 1,990 | 0.13% | +579 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 12,011 | +12,011 | 0 | 562 | 0.04% | +562 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 14,750 | +14,750 | 0 | 558 | 0.04% | +558 |
| VANGUARD BD INDEX FDS | 112,511 | 117,998 | +5,487 | 8,694 | 9,237 | 0.59% | +543 |
| MCKESSON CORP(MCK) | 678 | 1,351 | +673 | 387 | 910 | 0.06% | +523 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 921 | 6,726 | +5,805 | 70 | 568 | 0.04% | +498 |
| APPLIED MATLS INC | 2,134 | 5,784 | +3,650 | 347 | 839 | 0.05% | +492 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 7,349 | +7,349 | 0 | 487 | 0.03% | +487 |
| VANGUARD INDEX FDS | 276,465 | 273,753 | -2,712 | 46,806 | 47,288 | 3.03% | +482 |
| BOOZ ALLEN HAMILTON HLDG COR | 239 | 4,872 | +4,633 | 31 | 510 | 0.03% | +479 |
| WISDOMTREE TR(WT) | 129,068 | 142,647 | +13,579 | 3,934 | 4,404 | 0.28% | +470 |
| MICROSTRATEGY INC(MSTR) | 543 | 2,128 | +1,585 | 157 | 613 | 0.04% | +456 |
| FIDELITY COVINGTON TRUST | 635 | 3,556 | +2,921 | 117 | 573 | 0.04% | +456 |
| GLOBAL X FDS RBTCS ARTFL INTE | 3,240 | 19,491 | +16,251 | 104 | 555 | 0.04% | +451 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 6,146 | +6,146 | 0 | 450 | 0.03% | +450 |
| MERCK & CO INC(MRK) | 6,585 | 12,261 | +5,676 | 655 | 1,101 | 0.07% | +445 |
| WISDOMTREE TR(WT) | 0 | 13,425 | +13,425 | 0 | 436 | 0.03% | +436 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 2,504 | +2,504 | 0 | 435 | 0.03% | +435 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 8,848 | +8,848 | 0 | 423 | 0.03% | +423 |
| CONOCOPHILLIPS(COP) | 5,881 | 9,431 | +3,550 | 583 | 990 | 0.06% | +407 |
| JOHNSON CTLS INTL PLC SHS | 1,406 | 6,364 | +4,958 | 111 | 510 | 0.03% | +399 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 573 | 1,190 | +617 | 256 | 655 | 0.04% | +398 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 16,204 | +16,204 | 0 | 390 | 0.03% | +390 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 15,606 | +15,606 | 0 | 390 | 0.02% | +390 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 1,674 | 16,214 | +14,540 | 49 | 438 | 0.03% | +389 |
| INNOVATOR ETFS TRUST US SMALL CAP MNG | 0 | 15,915 | +15,915 | 0 | 380 | 0.02% | +380 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 172,605 | 178,668 | +6,063 | 17,614 | 17,994 | 1.15% | +379 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 2,134 | 14,290 | +12,156 | 70 | 449 | 0.03% | +379 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 15,158 | +15,158 | 0 | 376 | 0.02% | +376 |
| BERKLEY W R CORP | 2,066 | 6,979 | +4,913 | 121 | 497 | 0.03% | +376 |
| APPLOVIN CORP(APP) | 543 | 2,081 | +1,538 | 176 | 551 | 0.04% | +376 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 562,793 | 570,919 | +8,126 | 14,740 | 15,107 | 0.97% | +367 |
| KINDER MORGAN INC DEL(KMI) | 1,098 | 13,769 | +12,671 | 30 | 393 | 0.03% | +363 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 67,978 | 88,545 | +20,567 | 1,582 | 1,936 | 0.12% | +354 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 14,658 | +14,658 | 0 | 352 | 0.02% | +352 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 13,534 | +13,534 | 0 | 349 | 0.02% | +349 |