Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 18,614 | 56,004 | +37,390 | 1,797 | 4,882 | 4.84% | +3,085 |
| SCHWAB STRATEGIC TR | 518,020 | 637,603 | +119,583 | 9,583 | 12,612 | 12.51% | +3,028 |
| VANGUARD INDEX FDS | 14,595 | 20,389 | +5,794 | 7,864 | 10,478 | 10.40% | +2,614 |
| ISHARES TR 0-5YR HI YL CP | 184,626 | 245,172 | +60,546 | 7,867 | 10,425 | 10.34% | +2,558 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 20,065 | 37,366 | +17,301 | 612 | 1,210 | 1.20% | +597 |
| SCHWAB STRATEGIC TR | 62,408 | 82,250 | +19,842 | 1,705 | 2,300 | 2.28% | +595 |
| SPDR SER TR ST INTER BD ETF | 51,151 | 63,561 | +12,410 | 1,676 | 2,113 | 2.10% | +437 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 6,538 | +6,538 | 0 | 318 | 0.32% | +318 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 9,691 | +9,691 | 0 | 250 | 0.25% | +250 |
| ISHARES TR | 4,407 | 6,781 | +2,374 | 442 | 683 | 0.68% | +241 |
| AT&T INC(T) | 16,601 | 16,601 | 0 | 378 | 469 | 0.47% | +91 |
| COHEN & STEERS TOTAL RETURN(RFI) | 12,888 | 19,609 | +6,721 | 149 | 237 | 0.24% | +88 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 12,060 | +12,060 | 0 | 85 | 0.08% | +85 |
| 3M CO(MMM) | 4,104 | 4,104 | 0 | 530 | 603 | 0.60% | +73 |
| CARLYLE CREDIT INCOME FUND(CCID) | 0 | 10,357 | +10,357 | 0 | 70 | 0.07% | +70 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,121 | 2,121 | 0 | 466 | 527 | 0.52% | +61 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,129 | 9,131 | +2 | 365 | 414 | 0.41% | +49 |
| VANGUARD INTL EQUITY INDEX F | 5,988 | 6,652 | +664 | 264 | 301 | 0.30% | +37 |
| DEERE & CO(DE) | 570 | 572 | +2 | 241 | 268 | 0.27% | +27 |
| DOW INC(DOW) | 5,033 | 6,342 | +1,309 | 202 | 221 | 0.22% | +19 |
| JPMORGAN CHASE & CO.(JPM) | 1,457 | 1,458 | +1 | 349 | 358 | 0.35% | +8 |
| ISHARES TR MSCI INTL QUALTY | 8,936 | 8,545 | -391 | 332 | 339 | 0.34% | +7 |
| OXFORD LANE CAP CORP | 14,454 | 15,268 | +814 | 73 | 72 | 0.07% | -1 |
| VANGUARD MALVERN FDS | 5,516 | 5,312 | -204 | 267 | 265 | 0.26% | -2 |
| INTERNATIONAL PAPER CO(IP) | 4,413 | 4,413 | 0 | 238 | 235 | 0.23% | -2 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 999 | 1,004 | +5 | 425 | 421 | 0.42% | -4 |
| XAI OCTAGN FLT RAT & ALT INM | 11,498 | 11,806 | +308 | 76 | 70 | 0.07% | -7 |
| FIDELITY COVINGTON TRUST | 5,854 | 5,711 | -143 | 282 | 274 | 0.27% | -8 |
| AMAZON COM INC(AMZN) | 1,295 | 1,270 | -25 | 284 | 242 | 0.24% | -42 |
| APPLE INC(AAPL) | 3,905 | 4,054 | +149 | 978 | 900 | 0.89% | -78 |
| AMERICAN CENTY ETF TR | 9,777 | 9,471 | -306 | 975 | 887 | 0.88% | -88 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 12,494 | 0 | -12,494 | 98 | 0 | — | -98 |
| WHIRLPOOL CORP(WHR) | 1,993 | 0 | -1,993 | 228 | 0 | — | -228 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,598 | 0 | -4,598 | 359 | 0 | — | -359 |
| ISHARES TR | 25,723 | 20,979 | -4,744 | 2,109 | 1,736 | 1.72% | -373 |
| ISHARES TR CORE DIV GRWTH | 25,659 | 16,503 | -9,156 | 1,574 | 1,020 | 1.01% | -554 |
| SPDR S&P 500 ETF TR(SPY) | 15,531 | 14,971 | -560 | 9,102 | 8,375 | 8.31% | -728 |
| SPDR SER TR ST STR P500VAL | 350,164 | 332,216 | -17,948 | 17,907 | 16,966 | 16.83% | -941 |
| SPDR SER TR ST STR BLO 1 ETF | 56,918 | 44,139 | -12,779 | 5,204 | 4,049 | 4.02% | -1,155 |
| ISHARES TR | 88,822 | 63,024 | -25,798 | 8,607 | 6,234 | 6.19% | -2,372 |
| ISHARES TR | 254,835 | 187,940 | -66,895 | 13,127 | 9,871 | 9.79% | -3,256 |