Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 6,498 | 41,213 | +34,715 | 434 | 2,688 | 0.30% | +2,254 |
| AMERICAN CENTY ETF TR | 77,797 | 104,394 | +26,597 | 7,510 | 9,100 | 1.03% | +1,590 |
| BERKSHIRE HATHAWAY INC DEL | 19,138 | 18,771 | -367 | 8,675 | 9,997 | 1.13% | +1,322 |
| SCHWAB STRATEGIC TR | 547,779 | 568,112 | +20,333 | 10,134 | 11,237 | 1.27% | +1,103 |
| VANGUARD WHITEHALL FDS | 84,923 | 92,399 | +7,476 | 10,835 | 11,916 | 1.35% | +1,080 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 24,383 | +24,383 | 0 | 873 | 0.10% | +873 |
| SPDR GOLD TR(GLD) | 10,527 | 11,525 | +998 | 2,549 | 3,321 | 0.38% | +772 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 48,322 | 66,520 | +18,198 | 1,515 | 2,271 | 0.26% | +756 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 59,408 | 72,565 | +13,157 | 3,513 | 4,248 | 0.48% | +735 |
| SCHWAB STRATEGIC TR | 716,231 | 745,779 | +29,548 | 16,960 | 17,608 | 1.99% | +647 |
| VANGUARD INDEX FDS | 130,436 | 131,584 | +1,148 | 22,083 | 22,729 | 2.57% | +646 |
| FIDELITY MERRIMACK STR TR | 397,080 | 404,011 | +6,931 | 17,817 | 18,443 | 2.09% | +626 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 121,894 | 125,180 | +3,286 | 4,325 | 4,927 | 0.56% | +602 |
| ISHARES TR | 17,044 | 23,102 | +6,058 | 2,160 | 2,714 | 0.31% | +554 |
| FIDELITY COVINGTON TRUST | 213,386 | 217,111 | +3,725 | 10,548 | 11,101 | 1.26% | +553 |
| ISHARES TR CORE MSCI EAFE | 74,492 | 76,238 | +1,746 | 5,235 | 5,767 | 0.65% | +532 |
| FIDELITY COVINGTON TRUST | 84,635 | 94,857 | +10,222 | 4,079 | 4,583 | 0.52% | +505 |
| JOHNSON & JOHNSON(JNJ) | 18,794 | 19,059 | +265 | 2,718 | 3,161 | 0.36% | +443 |
| SPDR SER TR ST SHOR CORP ETF | 363,948 | 374,890 | +10,942 | 10,867 | 11,284 | 1.28% | +417 |
| COCA COLA CO(KO) | 33,190 | 34,528 | +1,338 | 2,066 | 2,473 | 0.28% | +406 |
| VANGUARD TAX-MANAGED FDS | 102,799 | 104,666 | +1,867 | 4,916 | 5,320 | 0.60% | +404 |
| SPDR SER TR ST STR BACKE ETF | 344,620 | 354,082 | +9,462 | 7,427 | 7,807 | 0.88% | +381 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 12,152 | 16,544 | +4,392 | 975 | 1,353 | 0.15% | +377 |
| VANGUARD WORLD FD | 0 | 1,128 | +1,128 | 0 | 348 | 0.04% | +348 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 22,315 | 39,615 | +17,300 | 434 | 772 | 0.09% | +338 |
| AFLAC INC(AFL) | 42,331 | 42,419 | +88 | 4,379 | 4,717 | 0.53% | +338 |
| ISHARES TR | 85,371 | 92,790 | +7,419 | 8,603 | 8,935 | 1.01% | +332 |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | 0 | 13,210 | +13,210 | 0 | 314 | 0.04% | +314 |
| SPDR SER TR ST STR AGGRE ETF | 243,683 | 250,362 | +6,679 | 6,090 | 6,394 | 0.72% | +305 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 14,742 | +14,742 | 0 | 300 | 0.03% | +300 |
| CHEVRON CORP NEW(CVX) | 15,854 | 15,496 | -358 | 2,296 | 2,592 | 0.29% | +296 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 6,322 | +6,322 | 0 | 293 | 0.03% | +293 |
| SPDR SER TR ST TERM HIGH ETF | 328,119 | 340,524 | +12,405 | 8,285 | 8,568 | 0.97% | +283 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 9,521 | +9,521 | 0 | 271 | 0.03% | +271 |
| DUKE ENERGY CORP NEW(DUK) | 19,329 | 19,177 | -152 | 2,083 | 2,339 | 0.26% | +256 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 20,683 | 33,532 | +12,849 | 403 | 657 | 0.07% | +254 |
| ABBVIE INC(ABBV) | 7,505 | 7,509 | +4 | 1,334 | 1,573 | 0.18% | +240 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 4,750 | +4,750 | 0 | 238 | 0.03% | +238 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 174,190 | 177,316 | +3,126 | 8,744 | 8,981 | 1.02% | +237 |
| OCCIDENTAL PETE CORP(OXY) | 9,633 | 14,434 | +4,801 | 476 | 712 | 0.08% | +236 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,171 | +3,171 | 0 | 223 | 0.03% | +223 |
| GE AEROSPACE(GE) | 6,778 | 6,739 | -39 | 1,131 | 1,349 | 0.15% | +218 |
| FIDELITY COVINGTON TRUST | 0 | 8,504 | +8,504 | 0 | 217 | 0.02% | +217 |
| VANGUARD WHITEHALL FDS | 46,503 | 45,587 | -916 | 3,157 | 3,359 | 0.38% | +203 |
| EQT CORP(EQT) | 0 | 3,768 | +3,768 | 0 | 201 | 0.02% | +201 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,228 | 20,444 | +2,216 | 729 | 927 | 0.10% | +198 |
| MASTERCARD INCORPORATED(MA) | 19,645 | 19,223 | -422 | 10,345 | 10,537 | 1.19% | +192 |
| VANGUARD INDEX FDS | 16,452 | 17,614 | +1,162 | 8,864 | 9,052 | 1.02% | +188 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,815 | 6,750 | -65 | 1,498 | 1,678 | 0.19% | +180 |
| AT&T INC(T) | 33,512 | 33,237 | -275 | 763 | 940 | 0.11% | +177 |
| ISHARES TR | 6,729 | 7,531 | +802 | 978 | 1,153 | 0.13% | +175 |
| GILEAD SCIENCES INC(GILD) | 10,464 | 10,167 | -297 | 967 | 1,139 | 0.13% | +173 |
| AMERICAN ELEC PWR CO INC | 10,074 | 10,027 | -47 | 929 | 1,096 | 0.12% | +166 |
| ALTRIA GROUP INC(MO) | 24,297 | 23,937 | -360 | 1,271 | 1,437 | 0.16% | +166 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 58,568 | 61,497 | +2,929 | 2,950 | 3,114 | 0.35% | +164 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 88,398 | 89,281 | +883 | 6,896 | 7,048 | 0.80% | +152 |
| ISHARES TR | 136,372 | 134,622 | -1,750 | 7,957 | 8,103 | 0.92% | +146 |
| AMERICAN CENTY ETF TR | 17,573 | 18,361 | +788 | 1,078 | 1,217 | 0.14% | +138 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 22,526 | 22,148 | -378 | 3,099 | 3,234 | 0.37% | +135 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 43,692 | 41,397 | -2,295 | 3,743 | 3,869 | 0.44% | +126 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.09% | +118 |
| PHILIP MORRIS INTL INC(PM) | 2,922 | 2,944 | +22 | 352 | 467 | 0.05% | +116 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 24,809 | 26,313 | +1,504 | 1,199 | 1,311 | 0.15% | +112 |
| FIDELITY COVINGTON TRUST | 3,508 | 5,440 | +1,932 | 216 | 324 | 0.04% | +108 |
| VANGUARD MALVERN FDS | 98,824 | 98,060 | -764 | 4,785 | 4,893 | 0.55% | +108 |
| VANGUARD WORLD FD CONSUM STP ETF | 15,659 | 15,604 | -55 | 3,310 | 3,414 | 0.39% | +104 |
| AMERICAN CENTY ETF TR | 104,362 | 103,684 | -678 | 6,135 | 6,239 | 0.71% | +103 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 112,756 | 113,485 | +729 | 6,560 | 6,660 | 0.75% | +100 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 9,714 | 12,970 | +3,256 | 232 | 331 | 0.04% | +99 |
| ISHARES TR INTERNATIONAL SL | 33,961 | 35,191 | +1,230 | 1,096 | 1,185 | 0.13% | +89 |
| PIMCO ETF TR INTER MUN BD ACT | 23,468 | 25,210 | +1,742 | 1,214 | 1,300 | 0.15% | +86 |
| FIDELITY COVINGTON TRUST | 32,408 | 34,100 | +1,692 | 1,618 | 1,691 | 0.19% | +73 |
| MCKESSON CORP(MCK) | 715 | 710 | -5 | 408 | 478 | 0.05% | +70 |
| COSTCO WHSL CORP NEW(COST) | 7,099 | 6,948 | -151 | 6,505 | 6,572 | 0.74% | +67 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 198,437 | 194,426 | -4,011 | 8,070 | 8,136 | 0.92% | +66 |
| UNITEDHEALTH GROUP INC(UNH) | 3,673 | 3,662 | -11 | 1,858 | 1,918 | 0.22% | +60 |
| AMGEN INC(AMGN) | 1,490 | 1,437 | -53 | 388 | 448 | 0.05% | +59 |
| HOWMET AEROSPACE INC(HWM) | 2,895 | 2,897 | +2 | 317 | 376 | 0.04% | +59 |
| PIMCO DYNAMIC INCOME FD(PDI) | 29,233 | 29,826 | +593 | 536 | 591 | 0.07% | +54 |
| FIDELITY COVINGTON TRUST | 3,137 | 3,755 | +618 | 205 | 257 | 0.03% | +52 |
| AMERICAN CENTY ETF TR | 10,760 | 10,760 | 0 | 700 | 750 | 0.08% | +50 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 16,914 | 16,865 | -49 | 1,280 | 1,330 | 0.15% | +50 |
| ISHARES GOLD TR(IAU) | 5,218 | 5,212 | -6 | 258 | 307 | 0.03% | +49 |
| NORTHROP GRUMMAN CORP(NOC) | 1,133 | 1,131 | -2 | 532 | 579 | 0.07% | +47 |
| EXXON MOBIL CORP | 10,940 | 10,272 | -668 | 1,177 | 1,222 | 0.14% | +45 |
| ISHARES TR | 6,454 | 6,454 | 0 | 336 | 376 | 0.04% | +40 |
| NETFLIX INC(NFLX) | 1,144 | 1,135 | -9 | 1,019 | 1,058 | 0.12% | +39 |
| VANGUARD STAR FDS | 10,753 | 10,798 | +45 | 634 | 671 | 0.08% | +37 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,946 | 4,243 | +297 | 223 | 259 | 0.03% | +36 |
| ABBOTT LABS | 5,713 | 5,123 | -590 | 646 | 680 | 0.08% | +33 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 358,304 | 358,134 | -170 | 8,832 | 8,864 | 1.00% | +32 |
| VANGUARD INTL EQUITY INDEX F | 28,367 | 28,223 | -144 | 1,249 | 1,277 | 0.14% | +28 |
| RTX CORPORATION(RTX) | 3,844 | 3,568 | -276 | 445 | 473 | 0.05% | +28 |
| SPDR SER TR ST STR SP DIV | 6,700 | 6,716 | +16 | 885 | 911 | 0.10% | +26 |
| S&P GLOBAL INC(SPGI) | 6,314 | 6,240 | -74 | 3,145 | 3,171 | 0.36% | +26 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,423 | 2,419 | -4 | 615 | 640 | 0.07% | +26 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,719 | 2,732 | +13 | 206 | 231 | 0.03% | +25 |
| PACER FDS TR DEVELOPED MRKT | 11,038 | 11,038 | 0 | 322 | 347 | 0.04% | +25 |
| VANGUARD WORLD FD ENERGY ETF | 3,522 | 3,472 | -50 | 427 | 450 | 0.05% | +23 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 13,395 | 13,623 | +228 | 514 | 536 | 0.06% | +22 |