Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 3,095,605 | +3,095,605 | 0 | 196,695 | 3.28% | +196,695 |
| FIDELITY MERRIMACK STR TR | 2,940,413 | 5,970,330 | +3,029,917 | 131,936 | 272,546 | 4.54% | +140,609 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,614,432 | +1,614,432 | 0 | 80,415 | 1.34% | +80,415 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 1,180,260 | +1,180,260 | 0 | 75,206 | 1.25% | +75,206 |
| ISHARES INC CORE MSCI EMKT | 2,598,183 | 3,902,977 | +1,304,794 | 135,677 | 210,644 | 3.51% | +74,967 |
| ISHARES TR | 13,762 | 255,641 | +241,879 | 3,975 | 69,235 | 1.15% | +65,260 |
| SPDR SER TR ST STR P500VAL | 3,310,399 | 4,394,135 | +1,083,736 | 169,294 | 224,408 | 3.74% | +55,115 |
| ISHARES TR 0-5 YR TIPS ETF | 439,747 | 946,182 | +506,435 | 44,239 | 97,901 | 1.63% | +53,663 |
| ISHARES GOLD TR(IAU) | 753,522 | 1,205,274 | +451,752 | 37,307 | 71,063 | 1.18% | +33,756 |
| ISHARES TR | 0 | 272,960 | +272,960 | 0 | 32,246 | 0.54% | +32,246 |
| ISHARES INC EMNG MKTS EQT | 427,016 | 1,100,736 | +673,720 | 19,314 | 51,492 | 0.86% | +32,179 |
| FIDELITY COVINGTON TRUST | 0 | 591,064 | +591,064 | 0 | 29,317 | 0.49% | +29,317 |
| TCW TRANSFORM ETF TRUST TRANS SYSTE ETF | 2,663,043 | 4,201,045 | +1,538,002 | 193,257 | 214,249 | 3.57% | +20,992 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 4,778,447 | 5,377,151 | +598,704 | 244,895 | 262,190 | 4.37% | +17,294 |
| PIMCO ETF TR SHTRM MUN BD ACT | 125,144 | 433,325 | +308,181 | 6,237 | 21,675 | 0.36% | +15,438 |
| ISHARES TR | 905,254 | 1,036,343 | +131,089 | 79,056 | 94,338 | 1.57% | +15,282 |
| VANGUARD BD INDEX FDS | 83,081 | 249,161 | +166,080 | 6,420 | 19,504 | 0.32% | +13,085 |
| FIDELITY COVINGTON TRUST | 5,580,016 | 6,679,781 | +1,099,765 | 258,132 | 266,991 | 4.45% | +8,859 |
| ISHARES TR | 1,442,118 | 1,518,996 | +76,878 | 74,557 | 79,550 | 1.33% | +4,992 |
| ISHARES TR MSCI USA MIN ETF | 1,203,928 | 1,194,432 | -9,496 | 106,897 | 111,870 | 1.86% | +4,974 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 220,191 | 528,277 | +308,086 | 38,584 | 42,309 | 0.70% | +3,725 |
| ISHARES TR | 398,524 | 412,277 | +13,753 | 42,463 | 45,800 | 0.76% | +3,337 |
| TESLA INC(TSLA) | 0 | 12,012 | +12,012 | 0 | 3,113 | 0.05% | +3,113 |
| ISHARES TR | 175,178 | 223,034 | +47,856 | 17,786 | 20,704 | 0.34% | +2,918 |
| SPDR S&P 500 ETF TR(SPY) | 119,206 | 129,680 | +10,474 | 69,864 | 72,542 | 1.21% | +2,677 |
| AMAZON COM INC(AMZN) | 41,940 | 61,511 | +19,571 | 9,201 | 11,703 | 0.19% | +2,502 |
| APPLE INC(AAPL) | 29,828 | 43,013 | +13,185 | 7,470 | 9,554 | 0.16% | +2,085 |
| ISHARES TR INTL EQTY FACTOR | 68,046 | 123,410 | +55,364 | 1,954 | 3,806 | 0.06% | +1,852 |
| ALPHABET INC(GOOG) | 31,924 | 50,247 | +18,323 | 6,043 | 7,770 | 0.13% | +1,727 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,107 | 4,444 | +3,337 | 576 | 2,211 | 0.04% | +1,636 |
| ISHARES TR US TREAS BD ETF | 88,601 | 157,571 | +68,970 | 2,036 | 3,622 | 0.06% | +1,586 |
| COCA COLA CO(KO) | 0 | 21,351 | +21,351 | 0 | 1,529 | 0.03% | +1,529 |
| PEPSICO INC(PEP) | 1,644 | 9,931 | +8,287 | 250 | 1,489 | 0.02% | +1,239 |
| ELI LILLY & CO(LLY) | 2,596 | 3,847 | +1,251 | 2,004 | 3,177 | 0.05% | +1,173 |
| SCHLUMBERGER LTD(SLB) | 17,898 | 39,658 | +21,760 | 686 | 1,658 | 0.03% | +971 |
| UBER TECHNOLOGIES INC(UBER) | 16,760 | 27,155 | +10,395 | 1,011 | 1,979 | 0.03% | +968 |
| ISHARES TR | 270,722 | 268,736 | -1,986 | 26,948 | 27,881 | 0.46% | +934 |
| ISHARES TR | 147,881 | 155,450 | +7,569 | 13,167 | 14,082 | 0.23% | +915 |
| PHILIP MORRIS INTL INC(PM) | 20,453 | 21,207 | +754 | 2,462 | 3,366 | 0.06% | +905 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 10,667 | +10,667 | 0 | 835 | 0.01% | +835 |
| ISHARES TR | 1,312,367 | 1,182,327 | -130,040 | 68,860 | 69,686 | 1.16% | +826 |
| ZOETIS INC(ZTS) | 23,076 | 27,176 | +4,100 | 3,760 | 4,475 | 0.07% | +715 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 5,055 | +5,055 | 0 | 692 | 0.01% | +692 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 143,639 | 156,232 | +12,593 | 7,175 | 7,849 | 0.13% | +674 |
| ABBOTT LABS | 34,724 | 34,535 | -189 | 3,928 | 4,581 | 0.08% | +653 |
| ABBVIE INC(ABBV) | 13,475 | 14,489 | +1,014 | 2,395 | 3,036 | 0.05% | +641 |
| ISHARES TR CONV BD ETF | 16,472 | 24,228 | +7,756 | 1,400 | 2,026 | 0.03% | +626 |
| NIKE INC(NKE) | 3,604 | 13,440 | +9,836 | 273 | 853 | 0.01% | +580 |
| DIAMONDBACK ENERGY INC(FANG) | 8,870 | 12,448 | +3,578 | 1,453 | 1,990 | 0.03% | +537 |
| CENCORA INC | 8,327 | 12,034 | +3,707 | 1,871 | 2,393 | 0.04% | +523 |
| KINROSS GOLD CORP(KGC) | 81,862 | 100,845 | +18,983 | 759 | 1,272 | 0.02% | +513 |
| CENOVUS ENERGY INC(CVE) | 25,320 | 63,596 | +38,276 | 384 | 885 | 0.01% | +501 |
| LENNAR CORP(LEN) | 2,031 | 6,384 | +4,353 | 277 | 733 | 0.01% | +456 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 4,782 | +4,782 | 0 | 442 | 0.01% | +442 |
| MCKESSON CORP(MCK) | 2,958 | 3,153 | +195 | 1,686 | 2,122 | 0.04% | +436 |
| ISHARES TR HIGH YLD SYSTM B | 57,538 | 66,304 | +8,766 | 2,705 | 3,122 | 0.05% | +417 |
| VISA INC(V) | 12,542 | 12,483 | -59 | 3,964 | 4,375 | 0.07% | +411 |
| AUTOZONE INC(AZO) | 529 | 536 | +7 | 1,692 | 2,042 | 0.03% | +349 |
| ISHARES TR INVT GRAD SY ETF | 36,516 | 43,617 | +7,101 | 1,620 | 1,963 | 0.03% | +343 |
| KENVUE INC(KVUE) | 54,589 | 62,701 | +8,112 | 1,165 | 1,504 | 0.03% | +338 |
| ASTRAZENECA PLC(AZN) | 12,012 | 15,261 | +3,249 | 787 | 1,122 | 0.02% | +335 |
| TECK RESOURCES LTD(TECK) | 12,198 | 22,444 | +10,246 | 494 | 818 | 0.01% | +323 |
| MARSH & MCLENNAN COS INC(MRSH) | 13,655 | 13,130 | -525 | 2,901 | 3,204 | 0.05% | +303 |
| NRG ENERGY INC(NRG) | 0 | 3,069 | +3,069 | 0 | 293 | 0.00% | +293 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,723 | +1,723 | 0 | 276 | 0.00% | +276 |
| PPL CORP(PPL) | 49,845 | 52,422 | +2,577 | 1,618 | 1,893 | 0.03% | +275 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,430 | +5,430 | 0 | 270 | 0.00% | +270 |
| CONOCOPHILLIPS(COP) | 14,164 | 15,922 | +1,758 | 1,405 | 1,672 | 0.03% | +268 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 1,177 | +1,177 | 0 | 259 | 0.00% | +259 |
| T-MOBILE US INC(TMUS) | 5,847 | 5,782 | -65 | 1,291 | 1,542 | 0.03% | +252 |
| ASHLAND INC(ASH) | 0 | 4,129 | +4,129 | 0 | 245 | 0.00% | +245 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 7,281 | +7,281 | 0 | 242 | 0.00% | +242 |
| KBR INC(KBR) | 4,722 | 10,299 | +5,577 | 274 | 513 | 0.01% | +239 |
| MOHAWK INDS INC(MHK) | 0 | 2,091 | +2,091 | 0 | 239 | 0.00% | +239 |
| AON PLC(AON) | 4,043 | 4,228 | +185 | 1,452 | 1,687 | 0.03% | +235 |
| IDEXX LABS INC(IDXX) | 0 | 558 | +558 | 0 | 234 | 0.00% | +234 |
| CENTERPOINT ENERGY INC(CNP) | 34,917 | 36,930 | +2,013 | 1,108 | 1,338 | 0.02% | +230 |
| HEICO CORP NEW(HEI) | 0 | 781 | +781 | 0 | 209 | 0.00% | +209 |
| EVEREST GROUP LTD(EG) | 0 | 564 | +564 | 0 | 205 | 0.00% | +205 |
| BLACKROCK ETF TRUST II | 255,382 | 264,155 | +8,773 | 5,787 | 5,988 | 0.10% | +201 |
| UNITEDHEALTH GROUP INC(UNH) | 10,691 | 10,771 | +80 | 5,408 | 5,593 | 0.09% | +185 |
| ISHARES TR | 43,744 | 45,148 | +1,404 | 2,287 | 2,468 | 0.04% | +182 |
| WASTE MGMT INC DEL(WM) | 6,580 | 6,515 | -65 | 1,328 | 1,508 | 0.03% | +181 |
| NEXTERA ENERGY INC(NEE) | 8,297 | 10,774 | +2,477 | 595 | 764 | 0.01% | +169 |
| FIRSTENERGY CORP(FE) | 27,910 | 31,522 | +3,612 | 1,110 | 1,274 | 0.02% | +164 |
| HOLOGIC INC | 7,273 | 11,048 | +3,775 | 524 | 682 | 0.01% | +158 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,395 | 2,423 | +28 | 680 | 837 | 0.01% | +157 |
| CORPAY INC(CPAY) | 5,848 | 6,060 | +212 | 1,979 | 2,113 | 0.04% | +134 |
| COSTAR GROUP INC(CSGP) | 15,952 | 16,030 | +78 | 1,142 | 1,270 | 0.02% | +128 |
| MASTERCARD INCORPORATED(MA) | 10,361 | 10,177 | -184 | 5,456 | 5,578 | 0.09% | +122 |
| COTY INC(COTY) | 17,137 | 43,872 | +26,735 | 119 | 240 | 0.00% | +121 |
| HARTFORD INSURANCE GROUP INC(HIG) | 5,630 | 5,842 | +212 | 616 | 723 | 0.01% | +107 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 8,405 | 8,513 | +108 | 646 | 741 | 0.01% | +95 |
| MARATHON PETE CORP(MPC) | 8,206 | 8,510 | +304 | 1,145 | 1,240 | 0.02% | +95 |
| VANGUARD MUN BD FDS | 109,139 | 112,095 | +2,956 | 5,471 | 5,562 | 0.09% | +91 |
| DTE ENERGY CO(DTB) | 1,910 | 3,528 | +1,618 | 231 | 319 | 0.01% | +88 |
| MEDTRONIC PLC(MDT) | 2,831 | 3,487 | +656 | 226 | 313 | 0.01% | +87 |
| EQT CORP(EQT) | 8,668 | 9,030 | +362 | 400 | 482 | 0.01% | +83 |
| NXP SEMICONDUCTORS N V COM | 1,588 | 2,155 | +567 | 330 | 410 | 0.01% | +80 |
| NORFOLK SOUTHN CORP(NSC) | 6,528 | 6,797 | +269 | 1,532 | 1,610 | 0.03% | +78 |