Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 838 | 1,886,630 | +1,885,792 | 0 | 59 | 2.21% | +59 |
| ALPS ETF TR OSHARES US SMLCP | 0 | 836,574 | +836,574 | 0 | 35 | 1.31% | +35 |
| SPDR SER TR ST INTER BD ETF | 431,763 | 1,470,221 | +1,038,458 | 14 | 49 | 1.82% | +35 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 619,148 | 1,100,599 | +481,451 | 29 | 52 | 1.93% | +23 |
| BLACKROCK ETF TRUST II | 53,127 | 493,995 | +440,868 | 3 | 26 | 0.97% | +23 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 38,646 | 617,457 | +578,811 | 1 | 20 | 0.75% | +19 |
| ISHARES TR CORE MSCI EAFE | 1,265,413 | 1,358,162 | +92,749 | 89 | 103 | 3.83% | +14 |
| FIDELITY MERRIMACK STR TR | 1,970,788 | 2,217,830 | +247,042 | 88 | 101 | 3.78% | +13 |
| ISHARES TR | 32,866 | 74,956 | +42,090 | 9 | 20 | 0.76% | +11 |
| PIMCO ETF TR INTER MUN BD ACT | 198,001 | 399,284 | +201,283 | 10 | 21 | 0.77% | +10 |
| ISHARES TR MSCI INTL QUALTY | 44,595 | 299,688 | +255,093 | 2 | 12 | 0.44% | +10 |
| FLEXSHARES TR IBOXX 5YR TRGT | 2,195,217 | 2,485,292 | +290,075 | 51 | 60 | 2.25% | +9 |
| PUTNAM ETF TRUST | 64,263 | 250,997 | +186,734 | 2 | 10 | 0.36% | +7 |
| ISHARES GOLD TR(IAU) | 26,807 | 123,374 | +96,567 | 1 | 7 | 0.27% | +6 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 104,432 | +104,432 | 0 | 5 | 0.20% | +5 |
| VANGUARD BD INDEX FDS | 501,168 | 556,205 | +55,037 | 39 | 44 | 1.62% | +5 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 54,927 | 166,503 | +111,576 | 2 | 7 | 0.24% | +5 |
| UBER TECHNOLOGIES INC(UBER) | 271 | 58,253 | +57,982 | 0 | 4 | 0.16% | +4 |
| FIDELITY COVINGTON TRUST | 82,672 | 195,935 | +113,263 | 4 | 8 | 0.29% | +4 |
| SPDR SER TR ST PORT HIGH ETF | 1,984,963 | 2,151,545 | +166,582 | 47 | 50 | 1.88% | +4 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 29,030 | 136,159 | +107,129 | 1 | 5 | 0.17% | +4 |
| THORNBURG ETF TR INTL EQUITY ETF | 0 | 124,118 | +124,118 | 0 | 3 | 0.12% | +3 |
| ISHARES TR | 40 | 30,131 | +30,091 | 0 | 3 | 0.12% | +3 |
| RTX CORPORATION(RTX) | 141,443 | 147,133 | +5,690 | 16 | 19 | 0.73% | +3 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 54,550 | 152,569 | +98,019 | 2 | 5 | 0.18% | +3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 2,489 | 77,450 | +74,961 | 0 | 3 | 0.12% | +3 |
| SCHWAB STRATEGIC TR | 73,633 | 184,933 | +111,300 | 2 | 5 | 0.19% | +3 |
| AMERICAN ELEC PWR CO INC | 125,357 | 130,432 | +5,075 | 12 | 14 | 0.53% | +3 |
| AMERICAN TOWER CORP NEW(AMT) | 50,877 | 55,090 | +4,213 | 9 | 12 | 0.45% | +3 |
| AMERICAN CENTY ETF TR | 14,026 | 45,495 | +31,469 | 1 | 4 | 0.15% | +3 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 242,388 | 248,251 | +5,863 | 21 | 23 | 0.87% | +2 |
| ISHARES TR | 56,840 | 69,579 | +12,739 | 11 | 13 | 0.49% | +2 |
| ABBOTT LABS | 88,675 | 93,742 | +5,067 | 10 | 12 | 0.46% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 28,556 | 28,751 | +195 | 13 | 15 | 0.57% | +2 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 30,903 | 94,181 | +63,278 | 1 | 3 | 0.12% | +2 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 118,324 | 207,041 | +88,717 | 3 | 5 | 0.19% | +2 |
| VANGUARD INDEX FDS | 22,912 | 31,974 | +9,062 | 7 | 9 | 0.33% | +2 |
| VISA INC(V) | 48,741 | 50,010 | +1,269 | 15 | 18 | 0.65% | +2 |
| ISHARES TR | 20,028 | 43,819 | +23,791 | 2 | 4 | 0.13% | +2 |
| MEDTRONIC PLC(MDT) | 121,300 | 130,732 | +9,432 | 10 | 12 | 0.44% | +2 |
| ISHARES TR CORE UNIVRSL USD | 381,040 | 415,214 | +34,174 | 17 | 19 | 0.71% | +2 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 49,333 | 116,898 | +67,565 | 1 | 3 | 0.12% | +2 |
| CONOCOPHILLIPS(COP) | 124,882 | 134,622 | +9,740 | 12 | 14 | 0.53% | +2 |
| ISHARES TR MSCI USA QLT FCT | 39,789 | 51,248 | +11,459 | 7 | 9 | 0.33% | +2 |
| FIRST TR MORNINGSTAR DIVID L | 51,577 | 85,648 | +34,071 | 2 | 4 | 0.14% | +2 |
| SPDR SER TR ST STR SP400VAL | 262 | 21,328 | +21,066 | 0 | 2 | 0.06% | +2 |
| ISHARES TR CORE DIV GRWTH | 225,002 | 249,359 | +24,357 | 14 | 15 | 0.57% | +2 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 54,514 | 56,004 | +1,490 | 8 | 10 | 0.36% | +2 |
| SPDR SER TR ST STR SP400GRW | 445 | 19,234 | +18,789 | 0 | 2 | 0.06% | +1 |
| SPDR SER TR ST STR BLO 1 ETF | 8,057 | 23,245 | +15,188 | 1 | 2 | 0.08% | +1 |
| CHEVRON CORP NEW(CVX) | 42,774 | 45,230 | +2,456 | 6 | 8 | 0.28% | +1 |
| VANGUARD INDEX FDS | 51,128 | 57,565 | +6,437 | 9 | 10 | 0.37% | +1 |
| EOG RES INC(EOG) | 89,276 | 94,875 | +5,599 | 11 | 12 | 0.45% | +1 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 472 | 38,070 | +37,598 | 0 | 1 | 0.04% | +1 |
| ISHARES TR HDG MSCI EAFE | 1,547 | 33,788 | +32,241 | 0 | 1 | 0.05% | +1 |
| PACER FDS TR US CASH COWS 100 | 369 | 21,247 | +20,878 | 0 | 1 | 0.04% | +1 |
| JOHNSON & JOHNSON(JNJ) | 43,027 | 44,284 | +1,257 | 6 | 7 | 0.27% | +1 |
| SCHWAB STRATEGIC TR | 4,260 | 48,991 | +44,731 | 0 | 1 | 0.05% | +1 |
| VANGUARD SPECIALIZED FUNDS | 47,271 | 53,295 | +6,024 | 9 | 10 | 0.39% | +1 |
| ISHARES TR | 19,418 | 32,293 | +12,875 | 2 | 3 | 0.10% | +1 |
| ISHARES TR | 20,112 | 27,531 | +7,419 | 3 | 4 | 0.14% | +1 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 1,518 | 43,472 | +41,954 | 0 | 1 | 0.04% | +1 |
| ISHARES TR CORE MSCI TOTAL | 152,725 | 159,780 | +7,055 | 10 | 11 | 0.42% | +1 |
| T-MOBILE US INC(TMUS) | 19,292 | 19,864 | +572 | 4 | 5 | 0.20% | +1 |
| BECTON DICKINSON & CO(BDX) | 46,781 | 50,816 | +4,035 | 11 | 12 | 0.43% | +1 |
| VANGUARD INDEX FDS | 1,357 | 3,366 | +2,009 | 1 | 2 | 0.06% | +1 |
| THE CIGNA GROUP(CI) | 12,371 | 13,378 | +1,007 | 3 | 4 | 0.16% | +1 |
| SPDR SER TR ST STR AGGRE ETF | 4,621 | 41,731 | +37,110 | 0 | 1 | 0.04% | +1 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 27,746 | 61,163 | +33,417 | 1 | 2 | 0.06% | +1 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 131,550 | 150,994 | +19,444 | 5 | 6 | 0.22% | +1 |
| PROCTER AND GAMBLE CO(PG) | 85,091 | 88,775 | +3,684 | 14 | 15 | 0.56% | +1 |
| AGNICO EAGLE MINES LTD(AEM) | 29,132 | 28,887 | -245 | 2 | 3 | 0.12% | +1 |
| ZOETIS INC(ZTS) | 57,713 | 62,275 | +4,562 | 9 | 10 | 0.38% | +1 |
| PACER FDS TR GLOBL CASH ETF | 0 | 22,977 | +22,977 | 0 | 1 | 0.03% | +1 |
| S&P GLOBAL INC(SPGI) | 26,391 | 27,503 | +1,112 | 13 | 14 | 0.52% | +1 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 2,450 | 37,655 | +35,205 | 0 | 1 | 0.03% | +1 |
| SCHWAB STRATEGIC TR | 37,682 | 74,876 | +37,194 | 1 | 1 | 0.06% | +1 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 997 | 32,435 | +31,438 | 0 | 1 | 0.03% | +1 |
| MCDONALDS CORP(MCD) | 24,228 | 24,910 | +682 | 7 | 8 | 0.29% | +1 |
| AIR PRODS & CHEMS INC | 36,905 | 38,852 | +1,947 | 11 | 11 | 0.43% | +1 |
| VANGUARD INDEX FDS | 27,823 | 32,775 | +4,952 | 11 | 12 | 0.45% | +1 |
| PEPSICO INC(PEP) | 28,206 | 33,396 | +5,190 | 4 | 5 | 0.19% | +1 |
| VANGUARD WHITEHALL FDS | 64,107 | 68,988 | +4,881 | 8 | 9 | 0.33% | +1 |
| VANGUARD INDEX FDS | 1,434 | 4,312 | +2,878 | 0 | 1 | 0.04% | +1 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 44,510 | 47,810 | +3,300 | 9 | 10 | 0.37% | +1 |
| BOSTON SCIENTIFIC CORP(BSX) | 48,637 | 49,459 | +822 | 4 | 5 | 0.19% | +1 |
| PIMCO ETF TR ACTIVE BD ETF | 3,351 | 10,193 | +6,842 | 0 | 1 | 0.04% | +1 |
| SPDR SER TR ST STR SP600GRWO | 1,425 | 9,064 | +7,639 | 0 | 1 | 0.03% | +1 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 484 | 10,686 | +10,202 | 0 | 1 | 0.02% | +1 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 48,014 | 50,753 | +2,739 | 4 | 4 | 0.16% | +1 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 11,722 | +11,722 | 0 | 1 | 0.02% | +1 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 136,539 | 155,754 | +19,215 | 7 | 8 | 0.28% | +1 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 72,974 | 84,629 | +11,655 | 2 | 3 | 0.11% | +1 |
| JOHNSON CTLS INTL PLC SHS | 160,337 | 165,278 | +4,941 | 13 | 13 | 0.49% | +1 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 36,114 | 49,832 | +13,718 | 1 | 2 | 0.07% | +1 |
| AMERICAN CENTY ETF TR | 7,718 | 16,541 | +8,823 | 0 | 1 | 0.04% | +1 |
| ISHARES TR | 12,711 | 21,212 | +8,501 | 1 | 1 | 0.05% | +1 |
| FISERV INC(FISV) | 23,000 | 23,788 | +788 | 5 | 5 | 0.20% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 84,406 | 86,053 | +1,647 | 3 | 4 | 0.15% | +1 |
| GENERAL DYNAMICS CORP(GD) | 14,201 | 15,590 | +1,389 | 4 | 4 | 0.16% | +1 |