Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 225,788 | 454,420 | +228,632 | 10,797 | 23,098 | 3.32% | +12,301 |
| ISHARES TR MSCI INTL VLU FT | 0 | 298,141 | +298,141 | 0 | 9,037 | 1.30% | +9,037 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 5,767 | 230,093 | +224,326 | 225 | 8,737 | 1.26% | +8,511 |
| VANGUARD INDEX FDS | 0 | 47,550 | +47,550 | 0 | 8,214 | 1.18% | +8,214 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 152,693 | +152,693 | 0 | 7,731 | 1.11% | +7,731 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 153,674 | 270,736 | +117,062 | 7,793 | 13,729 | 1.97% | +5,936 |
| VANGUARD WORLD FD | 0 | 45,446 | +45,446 | 0 | 5,855 | 0.84% | +5,855 |
| FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV | 124,510 | 197,533 | +73,023 | 7,652 | 13,132 | 1.89% | +5,480 |
| ISHARES TR CORE MSCI EAFE | 101,274 | 164,932 | +63,658 | 7,118 | 12,477 | 1.79% | +5,360 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 0 | 113,165 | +113,165 | 0 | 3,979 | 0.57% | +3,979 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 117,198 | 216,735 | +99,537 | 4,202 | 7,261 | 1.04% | +3,059 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 18,988 | 69,511 | +50,523 | 1,087 | 3,925 | 0.56% | +2,838 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 75,757 | +75,757 | 0 | 2,786 | 0.40% | +2,786 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 59,623 | +59,623 | 0 | 2,347 | 0.34% | +2,347 |
| DELL TECHNOLOGIES INC(DELL) | 2,341 | 27,035 | +24,694 | 270 | 2,464 | 0.35% | +2,194 |
| VANGUARD INTL EQUITY INDEX F | 22,714 | 65,823 | +43,109 | 1,000 | 2,979 | 0.43% | +1,979 |
| FIDELITY COVINGTON TRUST | 0 | 48,056 | +48,056 | 0 | 1,882 | 0.27% | +1,882 |
| PACER FDS TR US LRG CP CASH | 49,129 | 106,711 | +57,582 | 1,574 | 3,286 | 0.47% | +1,712 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 37,404 | +37,404 | 0 | 1,625 | 0.23% | +1,625 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 10,599 | +10,599 | 0 | 1,548 | 0.22% | +1,548 |
| T ROWE PRICE ETF INC SMALL MID CAP | 0 | 49,239 | +49,239 | 0 | 1,501 | 0.22% | +1,501 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 17,756 | +17,756 | 0 | 1,450 | 0.21% | +1,450 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,281 | 20,457 | +17,176 | 248 | 1,613 | 0.23% | +1,365 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 15,418 | +15,418 | 0 | 1,326 | 0.19% | +1,326 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,807 | 15,908 | +10,101 | 765 | 2,085 | 0.30% | +1,320 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 31,279 | +31,279 | 0 | 1,309 | 0.19% | +1,309 |
| ISHARES TR | 147,205 | 153,830 | +6,625 | 28,099 | 29,317 | 4.22% | +1,218 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 158,052 | 186,042 | +27,990 | 4,824 | 6,022 | 0.87% | +1,198 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 277,250 | 319,036 | +41,786 | 7,464 | 8,557 | 1.23% | +1,093 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,090 | 24,236 | +10,146 | 1,207 | 2,265 | 0.33% | +1,058 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 47,966 | 66,606 | +18,640 | 2,405 | 3,330 | 0.48% | +925 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 13,965 | +13,965 | 0 | 760 | 0.11% | +760 |
| ISHARES TR | 61,669 | 74,359 | +12,690 | 3,177 | 3,905 | 0.56% | +729 |
| ISHARES TR MSCI USA MIN ETF | 83,049 | 86,409 | +3,360 | 7,374 | 8,093 | 1.16% | +719 |
| VANGUARD BD INDEX FDS | 46,863 | 54,886 | +8,023 | 3,621 | 4,296 | 0.62% | +675 |
| EXXON MOBIL CORP | 58,718 | 58,638 | -80 | 6,316 | 6,974 | 1.00% | +658 |
| ISHARES TR | 7,598 | 16,210 | +8,612 | 399 | 955 | 0.14% | +557 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 91,600 | 100,693 | +9,093 | 4,614 | 5,098 | 0.73% | +484 |
| INVESCO EXCH TRADED FD TR II | 6,784 | 47,707 | +40,923 | 645 | 1,099 | 0.16% | +455 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 634,248 | 642,965 | +8,717 | 12,970 | 13,342 | 1.92% | +371 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 26,254 | 38,113 | +11,859 | 873 | 1,230 | 0.18% | +357 |
| VANGUARD WHITEHALL FDS | 74,104 | 75,559 | +1,455 | 5,928 | 6,267 | 0.90% | +339 |
| SCHWAB STRATEGIC TR | 226,853 | 234,878 | +8,025 | 5,914 | 6,243 | 0.90% | +329 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 16,329 | 23,853 | +7,524 | 837 | 1,163 | 0.17% | +326 |
| ABBVIE INC(ABBV) | 9,566 | 9,622 | +56 | 1,700 | 2,016 | 0.29% | +316 |
| SNOWFLAKE INC(SNOW) | 0 | 2,162 | +2,162 | 0 | 316 | 0.05% | +316 |
| ISHARES TR | 128,368 | 132,155 | +3,787 | 11,886 | 12,197 | 1.75% | +311 |
| COCA COLA CO(KO) | 0 | 4,235 | +4,235 | 0 | 303 | 0.04% | +303 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 1,097 | +1,097 | 0 | 272 | 0.04% | +272 |
| REALTY INCOME CORP(O) | 0 | 4,472 | +4,472 | 0 | 259 | 0.04% | +259 |
| SCHWAB STRATEGIC TR | 107,775 | 113,729 | +5,954 | 1,994 | 2,250 | 0.32% | +256 |
| VANGUARD WELLINGTON FD | 3,985 | 6,190 | +2,205 | 399 | 622 | 0.09% | +223 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,816 | +4,816 | 0 | 218 | 0.03% | +218 |
| PHILLIPS 66(PSX) | 0 | 1,711 | +1,711 | 0 | 211 | 0.03% | +211 |
| WALMART INC(WMT) | 12,472 | 15,194 | +2,722 | 1,127 | 1,334 | 0.19% | +207 |
| ETF SER SOLUTIONS DISTILLATE US | 8,490 | 12,350 | +3,860 | 466 | 670 | 0.10% | +204 |
| STRYKER CORPORATION(SYK) | 0 | 544 | +544 | 0 | 202 | 0.03% | +202 |
| VANECK ETF TRUST GOLD MINERS ETF | 23,727 | 21,822 | -1,905 | 805 | 1,003 | 0.14% | +199 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 76,300 | 79,567 | +3,267 | 3,714 | 3,912 | 0.56% | +198 |
| ALPS ETF TR ALERIAN ENERGY | 6,974 | 12,495 | +5,521 | 217 | 409 | 0.06% | +192 |
| REAVES UTIL INCOME FD(UTG) | 6,592 | 12,230 | +5,638 | 209 | 398 | 0.06% | +189 |
| ETF OPPORTUNITIES TRUST LAFFER TEN EQ IN | 17,160 | 24,180 | +7,020 | 509 | 696 | 0.10% | +186 |
| PHILIP MORRIS INTL INC(PM) | 4,505 | 4,505 | 0 | 542 | 715 | 0.10% | +173 |
| CHEVRON CORP NEW(CVX) | 7,188 | 7,224 | +36 | 1,041 | 1,209 | 0.17% | +167 |
| PUTNAM ETF TRUST | 126,023 | 126,859 | +836 | 4,678 | 4,831 | 0.69% | +153 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 29,482 | 31,413 | +1,931 | 1,425 | 1,565 | 0.23% | +140 |
| PIMCO ETF TR ENHAN SHRT MA AC | 8,456 | 9,796 | +1,340 | 848 | 986 | 0.14% | +137 |
| ISHARES TR CORE HIGH DV ETF | 13,120 | 13,193 | +73 | 1,473 | 1,598 | 0.23% | +125 |
| HCA HEALTHCARE INC(HCA) | 2,524 | 2,524 | 0 | 758 | 872 | 0.13% | +115 |
| WORLD GOLD TR(GLDM) | 20,555 | 19,045 | -1,510 | 1,069 | 1,179 | 0.17% | +110 |
| BOEING CO(BA) | 3,609 | 4,390 | +781 | 639 | 749 | 0.11% | +110 |
| ISHARES TR | 13,743 | 14,810 | +1,067 | 1,329 | 1,437 | 0.21% | +108 |
| WISDOMTREE TR(WT) | 34,760 | 37,829 | +3,069 | 1,059 | 1,168 | 0.17% | +108 |
| VANGUARD BD INDEX FDS | 22,154 | 23,028 | +874 | 1,656 | 1,763 | 0.25% | +108 |
| VANGUARD SPECIALIZED FUNDS | 22,520 | 23,278 | +758 | 4,410 | 4,516 | 0.65% | +106 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 11,247 | 10,213 | -1,034 | 481 | 584 | 0.08% | +103 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,381 | 2,518 | +137 | 523 | 626 | 0.09% | +103 |
| ISHARES TR | 9,289 | 10,137 | +848 | 900 | 1,003 | 0.14% | +103 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 12,465 | 14,440 | +1,975 | 632 | 734 | 0.11% | +102 |
| ISHARES SILVER TR(SLV) | 40,378 | 37,247 | -3,131 | 1,063 | 1,154 | 0.17% | +91 |
| DISNEY WALT CO(DIS) | 2,589 | 3,773 | +1,184 | 288 | 372 | 0.05% | +84 |
| ABBOTT LABS | 5,289 | 5,108 | -181 | 598 | 678 | 0.10% | +79 |
| AT&T INC(T) | 15,920 | 15,567 | -353 | 362 | 440 | 0.06% | +78 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 23,217 | 23,556 | +339 | 728 | 804 | 0.12% | +76 |
| SCHWAB STRATEGIC TR | 250,047 | 246,949 | -3,098 | 6,831 | 6,905 | 0.99% | +73 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 25,916 | 27,348 | +1,432 | 1,491 | 1,563 | 0.22% | +72 |
| BERKSHIRE HATHAWAY INC DEL | 2,499 | 2,261 | -238 | 1,133 | 1,204 | 0.17% | +71 |
| PROSHARES TR SHRT RUSSELL2000 | 34,817 | 34,866 | +49 | 652 | 723 | 0.10% | +71 |
| WP CAREY INC(WPC) | 7,179 | 7,292 | +113 | 391 | 460 | 0.07% | +69 |
| PROSHARES TR SHORT QQQ | 16,570 | 16,935 | +365 | 620 | 688 | 0.10% | +68 |
| PACER FDS TR DEVELOPED MRKT | 29,930 | 29,825 | -105 | 874 | 937 | 0.13% | +63 |
| VANGUARD INDEX FDS | 2,782 | 3,147 | +365 | 806 | 865 | 0.12% | +59 |
| SPDR INDEX SHS FDS ST STR SP N AM | 10,780 | 10,938 | +158 | 551 | 607 | 0.09% | +56 |
| WASTE MGMT INC DEL(WM) | 2,635 | 2,536 | -99 | 532 | 587 | 0.08% | +55 |
| RTX CORPORATION(RTX) | 2,448 | 2,548 | +100 | 283 | 338 | 0.05% | +54 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 10,973 | 12,439 | +1,466 | 464 | 516 | 0.07% | +52 |
| PACER FDS TR GLOBL CASH ETF | 15,664 | 15,694 | +30 | 528 | 580 | 0.08% | +52 |
| FIRSTCASH HOLDINGS INC(FCFS) | 2,981 | 2,981 | 0 | 309 | 359 | 0.05% | +50 |
| PROSHARES TR SHOR S&P 500 NEW | 15,024 | 15,406 | +382 | 637 | 687 | 0.10% | +50 |
| 3M CO(MMM) | 4,803 | 4,556 | -247 | 620 | 669 | 0.10% | +49 |