Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 11,101 | 96,894 | +85,793 | 253 | 8,966 | 0.50% | +8,712 |
| RBB FD INC F/M US TREASURY | 13,242 | 102,767 | +89,525 | 660 | 5,139 | 0.28% | +4,479 |
| ISHARES TR CORE MSCI EAFE | 161,757 | 209,310 | +47,553 | 11,368 | 15,834 | 0.88% | +4,466 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,429 | +1,429 | 0 | 3,702 | 0.21% | +3,702 |
| INVESCO EXCH TRADED FD TR II | 11,101 | 43,914 | +32,813 | 253 | 3,281 | 0.18% | +3,028 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 62,586 | 159,292 | +96,706 | 1,663 | 4,639 | 0.26% | +2,976 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 35,710 | +35,710 | 0 | 2,947 | 0.16% | +2,947 |
| ISHARES INC CORE MSCI EMKT | 91,875 | 139,839 | +47,964 | 4,798 | 7,547 | 0.42% | +2,749 |
| WISDOMTREE TR(WT) | 0 | 33,083 | +33,083 | 0 | 2,718 | 0.15% | +2,718 |
| VANGUARD MALVERN FDS | 4,557 | 51,894 | +47,337 | 221 | 2,590 | 0.14% | +2,369 |
| ISHARES TR | 11,101 | 105,258 | +94,157 | 253 | 2,460 | 0.14% | +2,207 |
| PROSHARES TR S&P 500 DV ARIST | 385,348 | 395,305 | +9,957 | 38,361 | 40,392 | 2.24% | +2,031 |
| BERKSHIRE HATHAWAY INC DEL | 24,041 | 24,164 | +123 | 10,897 | 12,869 | 0.71% | +1,972 |
| PACER FDS TR AMERICAN ENERGY | 0 | 46,193 | +46,193 | 0 | 1,899 | 0.11% | +1,899 |
| ABRDN PRECIOUS METALS BASKET | 84,823 | 86,552 | +1,729 | 9,314 | 11,206 | 0.62% | +1,892 |
| ISHARES TR | 19,498 | 52,186 | +32,688 | 1,019 | 2,853 | 0.16% | +1,834 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 89,668 | 182,175 | +92,507 | 1,692 | 3,450 | 0.19% | +1,758 |
| JOHNSON & JOHNSON(JNJ) | 17,134 | 25,398 | +8,264 | 2,478 | 4,212 | 0.23% | +1,734 |
| FIDELITY COVINGTON TRUST | 0 | 39,350 | +39,350 | 0 | 1,712 | 0.09% | +1,712 |
| PGIM ETF TR PGIM ULTRA SH BD | 97,926 | 130,853 | +32,927 | 4,852 | 6,507 | 0.36% | +1,655 |
| GENERAL MLS INC(GIS) | 0 | 26,173 | +26,173 | 0 | 1,565 | 0.09% | +1,565 |
| PHILIP MORRIS INTL INC(PM) | 33,217 | 34,660 | +1,443 | 3,998 | 5,502 | 0.30% | +1,504 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 378,706 | 437,893 | +59,187 | 11,539 | 13,001 | 0.72% | +1,462 |
| ISHARES TR MSCI USA QLT FCT | 75,695 | 87,302 | +11,607 | 13,480 | 14,919 | 0.83% | +1,439 |
| ABBVIE INC(ABBV) | 37,524 | 38,404 | +880 | 6,668 | 8,046 | 0.45% | +1,378 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 100,696 | +100,696 | 0 | 1,372 | 0.08% | +1,372 |
| ISHARES TR | 74,981 | 87,841 | +12,860 | 6,874 | 8,238 | 0.46% | +1,363 |
| FABRINET(FN) | 1,825 | 8,919 | +7,094 | 401 | 1,762 | 0.10% | +1,360 |
| ITURAN LOCATION AND CONTROL SHS | 0 | 36,925 | +36,925 | 0 | 1,335 | 0.07% | +1,335 |
| SPDR SER TR ST STR BLO 1 ETF | 81,148 | 94,823 | +13,675 | 7,419 | 8,698 | 0.48% | +1,279 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 50,394 | +50,394 | 0 | 1,273 | 0.07% | +1,273 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 31,411 | 53,795 | +22,384 | 2,420 | 3,669 | 0.20% | +1,250 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 0 | 17,375 | +17,375 | 0 | 1,231 | 0.07% | +1,231 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 18,293 | 33,454 | +15,161 | 1,890 | 3,104 | 0.17% | +1,215 |
| SPDR SER TR ST STR SP600SM C | 3,925 | 19,644 | +15,719 | 342 | 1,540 | 0.09% | +1,198 |
| NOVARTIS AG(NVS) | 2,439 | 12,869 | +10,430 | 237 | 1,435 | 0.08% | +1,197 |
| FIRST TR EXCHANGE-TRADED FD | 11,101 | 48,144 | +37,043 | 253 | 1,432 | 0.08% | +1,179 |
| CHECK POINT SOFTWARE TECH LT ORD | 32,114 | 31,430 | -684 | 5,996 | 7,164 | 0.40% | +1,168 |
| MSC INDL DIRECT INC(MSM) | 0 | 14,408 | +14,408 | 0 | 1,119 | 0.06% | +1,119 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 173,519 | 194,918 | +21,399 | 8,799 | 9,884 | 0.55% | +1,085 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,882 | 4,817 | +2,935 | 644 | 1,698 | 0.09% | +1,054 |
| SOUTHERN CO(SO) | 99,360 | 100,222 | +862 | 8,179 | 9,215 | 0.51% | +1,036 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 579,819 | 589,175 | +9,356 | 14,414 | 15,436 | 0.86% | +1,022 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 205,000 | 219,329 | +14,329 | 9,908 | 10,925 | 0.61% | +1,017 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 74,854 | 97,534 | +22,680 | 2,347 | 3,330 | 0.18% | +982 |
| TORONTO DOMINION BK ONT(TD) | 8,962 | 23,752 | +14,790 | 477 | 1,424 | 0.08% | +947 |
| HERSHEY CO(HSY) | 6,261 | 11,664 | +5,403 | 1,060 | 1,995 | 0.11% | +935 |
| EXXON MOBIL CORP | 60,229 | 62,317 | +2,088 | 6,479 | 7,411 | 0.41% | +933 |
| ISHARES TR | 0 | 25,656 | +25,656 | 0 | 920 | 0.05% | +920 |
| ISHARES TR | 71,407 | 78,700 | +7,293 | 6,602 | 7,506 | 0.42% | +904 |
| MCKESSON CORP(MCK) | 636 | 1,863 | +1,227 | 362 | 1,254 | 0.07% | +892 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 24,985 | +24,985 | 0 | 866 | 0.05% | +866 |
| NEOS ETF TRUST NEOS S&P 500 HI | 30,872 | 50,283 | +19,411 | 1,569 | 2,408 | 0.13% | +839 |
| ALIBABA GROUP HLDG LTD(BABA) | 15,592 | 16,340 | +748 | 1,322 | 2,161 | 0.12% | +839 |
| SPDR GOLD TR(GLD) | 17,095 | 17,272 | +177 | 4,139 | 4,977 | 0.28% | +838 |
| SCHWAB STRATEGIC TR | 160,079 | 169,594 | +9,515 | 5,316 | 6,129 | 0.34% | +813 |
| UNUM GROUP(UNM) | 111,566 | 109,948 | -1,618 | 8,148 | 8,956 | 0.50% | +809 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 14,954 | +14,954 | 0 | 800 | 0.04% | +800 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 12,493 | +12,493 | 0 | 794 | 0.04% | +794 |
| ISHARES TR | 9,245 | 13,390 | +4,145 | 1,765 | 2,552 | 0.14% | +787 |
| ABBOTT LABS | 32,036 | 33,096 | +1,060 | 3,624 | 4,390 | 0.24% | +767 |
| INVESCO EXCH TRADED FD TR II | 11,101 | 8,140 | -2,961 | 253 | 1,014 | 0.06% | +761 |
| SCHWAB STRATEGIC TR | 195,762 | 207,565 | +11,803 | 5,687 | 6,393 | 0.35% | +706 |
| DUKE ENERGY CORP NEW(DUK) | 34,420 | 36,164 | +1,744 | 3,708 | 4,411 | 0.24% | +702 |
| ELI LILLY & CO(LLY) | 3,086 | 3,727 | +641 | 2,382 | 3,078 | 0.17% | +696 |
| AMERICAN TOWER CORP NEW(AMT) | 13,615 | 14,670 | +1,055 | 2,497 | 3,192 | 0.18% | +695 |
| RTX CORPORATION(RTX) | 31,086 | 32,147 | +1,061 | 3,597 | 4,258 | 0.24% | +661 |
| VANGUARD WHITEHALL FDS | 195,082 | 198,040 | +2,958 | 24,890 | 25,539 | 1.42% | +649 |
| SPDR SER TR ST LON TREAS ETF | 419,110 | 426,333 | +7,223 | 10,976 | 11,622 | 0.64% | +645 |
| ISHARES TR HDG MSCI EAFE | 0 | 17,758 | +17,758 | 0 | 644 | 0.04% | +644 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 370,697 | 380,106 | +9,409 | 17,200 | 17,838 | 0.99% | +638 |
| IMPERIAL OIL LTD(IMO) | 27,642 | 32,223 | +4,581 | 1,703 | 2,330 | 0.13% | +628 |
| BP PLC(BP) | 57,091 | 68,317 | +11,226 | 1,688 | 2,308 | 0.13% | +621 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 22,969 | 34,799 | +11,830 | 1,118 | 1,711 | 0.09% | +593 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 22,826 | 25,512 | +2,686 | 3,140 | 3,725 | 0.21% | +585 |
| WORLD GOLD TR(GLDM) | 0 | 9,190 | +9,190 | 0 | 569 | 0.03% | +569 |
| ISHARES TR | 0 | 2,090 | +2,090 | 0 | 566 | 0.03% | +566 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 22,165 | 32,370 | +10,205 | 1,465 | 2,031 | 0.11% | +566 |
| SPDR SER TR ST INTER BD ETF | 136,809 | 151,506 | +14,697 | 4,482 | 5,036 | 0.28% | +554 |
| THE CIGNA GROUP(CI) | 6,571 | 7,189 | +618 | 1,815 | 2,365 | 0.13% | +551 |
| FIRST TR EXCHANGE-TRADED FD | 328,262 | 327,499 | -763 | 28,828 | 29,357 | 1.63% | +529 |
| MEDTRONIC PLC(MDT) | 33,434 | 35,549 | +2,115 | 2,671 | 3,194 | 0.18% | +524 |
| FIDELITY MERRIMACK STR TR | 16,447 | 27,574 | +11,127 | 738 | 1,259 | 0.07% | +521 |
| JPMORGAN CHASE & CO.(JPM) | 28,219 | 29,695 | +1,476 | 6,764 | 7,284 | 0.40% | +520 |
| FIDELITY COVINGTON TRUST | 143,930 | 147,857 | +3,927 | 7,019 | 7,533 | 0.42% | +514 |
| EA SERIES TRUST STRI US ENER ETF | 0 | 17,052 | +17,052 | 0 | 506 | 0.03% | +506 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 70,698 | 69,241 | -1,457 | 5,347 | 5,844 | 0.32% | +497 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 17,795 | 18,250 | +455 | 2,652 | 3,148 | 0.17% | +496 |
| CVS HEALTH CORP(CVS) | 16,354 | 18,056 | +1,702 | 734 | 1,223 | 0.07% | +489 |
| KROGER CO(KR) | 27,452 | 32,008 | +4,556 | 1,679 | 2,167 | 0.12% | +488 |
| BANK NEW YORK MELLON CORP | 87,207 | 85,546 | -1,661 | 6,700 | 7,175 | 0.40% | +475 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 77,131 | 87,491 | +10,360 | 4,004 | 4,478 | 0.25% | +474 |
| ISHARES TR | 61,549 | 66,870 | +5,321 | 5,699 | 6,171 | 0.34% | +473 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 26,216 | 39,130 | +12,914 | 924 | 1,395 | 0.08% | +470 |
| ISHARES TR 0-5 YR TIPS ETF | 108,523 | 109,998 | +1,475 | 10,917 | 11,381 | 0.63% | +464 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 74,445 | 77,258 | +2,813 | 5,635 | 6,092 | 0.34% | +457 |
| VERIZON COMMUNICATIONS INC(VZ) | 118,025 | 114,097 | -3,928 | 4,720 | 5,175 | 0.29% | +456 |
| BLACKROCK ETF TRUST II | 0 | 9,159 | +9,159 | 0 | 454 | 0.03% | +454 |
| TYSON FOODS INC(TSN) | 78,190 | 77,469 | -721 | 4,491 | 4,943 | 0.27% | +452 |
| SPDR SER TR ST STR TIPS ETF | 150,516 | 161,323 | +10,807 | 3,810 | 4,256 | 0.24% | +446 |