Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 0 | 2,649,516 | +2,649,516 | 0 | 82,638 | 6.13% | +82,638 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 1,848,865 | +1,848,865 | 0 | 48,718 | 3.62% | +48,718 |
| AMERICAN CENTY ETF TR | 266,249 | 600,808 | +334,559 | 15,653 | 36,151 | 2.68% | +20,498 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 1,557,641 | 2,122,697 | +565,056 | 42,882 | 63,171 | 4.69% | +20,290 |
| ISHARES TR MSCI USA QLT FCT | 398,770 | 531,434 | +132,664 | 71,013 | 90,817 | 6.74% | +19,804 |
| SPDR SER TR ST STR SP600SM C | 56,035 | 288,102 | +232,067 | 4,889 | 22,587 | 1.68% | +17,698 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 33,411 | +33,411 | 0 | 2,873 | 0.21% | +2,873 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 36,279 | +36,279 | 0 | 2,861 | 0.21% | +2,861 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 65,636 | +65,636 | 0 | 2,747 | 0.20% | +2,747 |
| JOHNSON & JOHNSON(JNJ) | 13,295 | 27,838 | +14,543 | 1,923 | 4,617 | 0.34% | +2,694 |
| JPMORGAN CHASE & CO.(JPM) | 13,071 | 22,805 | +9,734 | 3,133 | 5,594 | 0.42% | +2,461 |
| ABBVIE INC(ABBV) | 12,772 | 21,133 | +8,361 | 2,270 | 4,428 | 0.33% | +2,158 |
| PROCTER AND GAMBLE CO(PG) | 10,440 | 22,529 | +12,089 | 1,750 | 3,839 | 0.28% | +2,089 |
| EOG RES INC(EOG) | 3,967 | 19,142 | +15,175 | 486 | 2,455 | 0.18% | +1,968 |
| PAYCHEX INC(PAYX) | 1,507 | 13,958 | +12,451 | 211 | 2,153 | 0.16% | +1,942 |
| STARBUCKS CORP(SBUX) | 10,706 | 29,223 | +18,517 | 977 | 2,867 | 0.21% | +1,890 |
| COLGATE PALMOLIVE CO(CL) | 0 | 19,317 | +19,317 | 0 | 1,810 | 0.13% | +1,810 |
| COPART INC(CPRT) | 4,033 | 35,379 | +31,346 | 231 | 2,002 | 0.15% | +1,771 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,116 | +3,116 | 0 | 1,702 | 0.13% | +1,702 |
| BANK AMERICA CORP | 6,946 | 46,194 | +39,248 | 305 | 1,928 | 0.14% | +1,622 |
| ZOETIS INC(ZTS) | 0 | 9,778 | +9,778 | 0 | 1,610 | 0.12% | +1,610 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 44,932 | +44,932 | 0 | 1,606 | 0.12% | +1,606 |
| GENERAL MTRS CO(GM) | 0 | 32,810 | +32,810 | 0 | 1,543 | 0.11% | +1,543 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 849,210 | 880,339 | +31,129 | 28,304 | 29,808 | 2.21% | +1,504 |
| FORTINET INC(FTNT) | 0 | 14,308 | +14,308 | 0 | 1,377 | 0.10% | +1,377 |
| ADOBE INC(ADBE) | 692 | 4,390 | +3,698 | 308 | 1,684 | 0.12% | +1,376 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 7,459 | +7,459 | 0 | 1,291 | 0.10% | +1,291 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 6,858 | +6,858 | 0 | 1,136 | 0.08% | +1,136 |
| MOTOROLA SOLUTIONS INC(MSI) | 6,922 | 9,289 | +2,367 | 3,199 | 4,067 | 0.30% | +867 |
| ETFS GOLD TR(SGOL) | 0 | 26,449 | +26,449 | 0 | 789 | 0.06% | +789 |
| ELI LILLY & CO(LLY) | 4,214 | 4,802 | +588 | 3,253 | 3,966 | 0.29% | +713 |
| EXPEDIA GROUP INC(EXPE) | 0 | 3,330 | +3,330 | 0 | 560 | 0.04% | +560 |
| INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 | 0 | 20,522 | +20,522 | 0 | 555 | 0.04% | +555 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 214,091 | 227,881 | +13,790 | 8,934 | 9,373 | 0.70% | +439 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 26,426 | 35,436 | +9,010 | 1,219 | 1,614 | 0.12% | +394 |
| ISHARES TR | 51,379 | 50,239 | -1,140 | 3,885 | 4,106 | 0.30% | +221 |
| GE AEROSPACE(GE) | 0 | 1,104 | +1,104 | 0 | 221 | 0.02% | +221 |
| MCDONALDS CORP(MCD) | 4,387 | 4,774 | +387 | 1,272 | 1,491 | 0.11% | +220 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 2,747 | +2,747 | 0 | 218 | 0.02% | +218 |
| CORTEVA INC(CTVA) | 0 | 3,412 | +3,412 | 0 | 215 | 0.02% | +215 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,860 | +1,860 | 0 | 208 | 0.02% | +208 |
| MORGAN STANLEY(MS) | 0 | 1,786 | +1,786 | 0 | 208 | 0.02% | +208 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,411 | +3,411 | 0 | 208 | 0.02% | +208 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,992 | +2,992 | 0 | 203 | 0.02% | +203 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 969 | +969 | 0 | 201 | 0.01% | +201 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 12,862 | 18,846 | +5,984 | 377 | 578 | 0.04% | +201 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 0 | 6,882 | +6,882 | 0 | 200 | 0.01% | +200 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 75,356 | 80,320 | +4,964 | 2,012 | 2,212 | 0.16% | +200 |
| NETFLIX INC(NFLX) | 4,512 | 4,522 | +10 | 4,022 | 4,217 | 0.31% | +195 |
| PHILIP MORRIS INTL INC(PM) | 3,570 | 3,702 | +132 | 430 | 588 | 0.04% | +158 |
| ISHARES TR | 37,346 | 37,832 | +486 | 1,023 | 1,174 | 0.09% | +151 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,187 | 10,895 | +708 | 770 | 920 | 0.07% | +149 |
| ASTRAZENECA PLC(AZN) | 17,955 | 17,991 | +36 | 1,176 | 1,322 | 0.10% | +146 |
| ABBOTT LABS | 5,962 | 6,150 | +188 | 674 | 816 | 0.06% | +141 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 6,114 | 8,965 | +2,851 | 273 | 389 | 0.03% | +117 |
| AT&T INC(T) | 12,658 | 13,442 | +784 | 288 | 380 | 0.03% | +92 |
| COCA COLA CO(KO) | 7,210 | 7,544 | +334 | 449 | 540 | 0.04% | +91 |
| THE CIGNA GROUP(CI) | 1,080 | 1,168 | +88 | 298 | 384 | 0.03% | +86 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 12,605 | 13,985 | +1,380 | 845 | 928 | 0.07% | +83 |
| CHEVRON CORP NEW(CVX) | 1,927 | 2,142 | +215 | 279 | 358 | 0.03% | +79 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 19,729 | 21,162 | +1,433 | 994 | 1,071 | 0.08% | +78 |
| DEERE & CO(DE) | 1,031 | 1,080 | +49 | 437 | 507 | 0.04% | +70 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,580 | 1,676 | +96 | 347 | 417 | 0.03% | +69 |
| KLA CORP(KLAC) | 591 | 647 | +56 | 372 | 440 | 0.03% | +68 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 47,046 | 47,196 | +150 | 1,296 | 1,357 | 0.10% | +61 |
| ALTRIA GROUP INC(MO) | 6,302 | 6,499 | +197 | 330 | 390 | 0.03% | +61 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 5,090 | 6,612 | +1,522 | 219 | 277 | 0.02% | +57 |
| COSTCO WHSL CORP NEW(COST) | 714 | 752 | +38 | 655 | 711 | 0.05% | +56 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,617 | 1,713 | +96 | 241 | 296 | 0.02% | +54 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 10,981 | 12,585 | +1,604 | 250 | 302 | 0.02% | +51 |
| 3M CO(MMM) | 2,339 | 2,396 | +57 | 302 | 352 | 0.03% | +50 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,042 | 15,214 | -828 | 642 | 690 | 0.05% | +49 |
| MASTERCARD INCORPORATED(MA) | 1,678 | 1,697 | +19 | 884 | 930 | 0.07% | +47 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 24,118 | 25,995 | +1,877 | 1,107 | 1,153 | 0.09% | +46 |
| ISHARES TR | 10,438 | 9,975 | -463 | 548 | 588 | 0.04% | +40 |
| WELLS FARGO CO NEW(WFC) | 13,876 | 14,101 | +225 | 975 | 1,012 | 0.08% | +38 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 13,616 | 14,657 | +1,041 | 678 | 715 | 0.05% | +37 |
| AON PLC(AON) | 664 | 682 | +18 | 238 | 272 | 0.02% | +34 |
| SCHWAB STRATEGIC TR | 25,663 | 25,269 | -394 | 746 | 778 | 0.06% | +33 |
| LG DISPLAY CO LTD(LPL) | 0 | 10,210 | +10,210 | 0 | 32 | 0.00% | +32 |
| TEXAS INSTRS INC(TXN) | 1,253 | 1,475 | +222 | 235 | 265 | 0.02% | +30 |
| FISERV INC(FISV) | 1,279 | 1,326 | +47 | 263 | 293 | 0.02% | +30 |
| SPDR SER TR ST STR P500ETF | 154,138 | 162,039 | +7,901 | 10,626 | 10,656 | 0.79% | +29 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 20,300 | 21,497 | +1,197 | 871 | 898 | 0.07% | +27 |
| KRANESHARES TRUST | 10,867 | 9,864 | -1,003 | 318 | 344 | 0.03% | +27 |
| UNUM GROUP(UNM) | 2,921 | 2,937 | +16 | 213 | 239 | 0.02% | +26 |
| ISHARES TR | 4,739 | 4,770 | +31 | 414 | 434 | 0.03% | +20 |
| ANALOG DEVICES INC(ADI) | 1,215 | 1,377 | +162 | 258 | 278 | 0.02% | +20 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,648 | 1,681 | +33 | 227 | 245 | 0.02% | +19 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 922 | 935 | +13 | 208 | 227 | 0.02% | +18 |
| AUTOMATIC DATA PROCESSING IN | 6,718 | 6,478 | -240 | 1,967 | 1,979 | 0.15% | +12 |
| ISHARES TR ESG MSCI LEADR | 3,814 | 4,209 | +395 | 393 | 403 | 0.03% | +10 |
| FIRST TR EXCHANGE-TRADED FD | 4,502 | 4,513 | +11 | 395 | 405 | 0.03% | +9 |
| ISHARES TR | 8,348 | 8,162 | -186 | 808 | 816 | 0.06% | +8 |
| TILRAY BRANDS INC(TLRY) | 0 | 10,325 | +10,325 | 0 | 7 | 0.00% | +7 |
| ISHARES TR | 2,532 | 2,551 | +19 | 271 | 277 | 0.02% | +7 |
| PEPSICO INC(PEP) | 21,151 | 21,494 | +343 | 3,216 | 3,223 | 0.24% | +7 |
| SPDR SER TR ST STR SP PHARMA | 6,619 | 6,642 | +23 | 285 | 291 | 0.02% | +6 |
| COMCAST CORP NEW(CCZ) | 11,855 | 12,225 | +370 | 445 | 451 | 0.03% | +6 |
| DBX ETF TR | 5,213 | 5,596 | +383 | 278 | 282 | 0.02% | +5 |