Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR AGGRE ETF | 0 | 839,416 | +839,416 | 0 | 21,439 | 2.44% | +21,439 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 368,266 | +368,266 | 0 | 37,055 | 4.22% | +37,055 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 308,267 | +308,267 | 0 | 14,171 | 1.61% | +14,171 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 0 | 328,493 | +328,493 | 0 | 7,181 | 0.82% | +7,181 |
| ISHARES TR | 0 | 393,324 | +393,324 | 0 | 37,511 | 4.27% | +37,511 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 421,988 | +421,988 | 0 | 21,399 | 2.44% | +21,399 |
| VANGUARD TAX-MANAGED FDS | 0 | 226,895 | +226,895 | 0 | 11,533 | 1.31% | +11,533 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 46,963 | +46,963 | 0 | 24,046 | 2.74% | +24,046 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 22,892 | +22,892 | 0 | 1,870 | 0.21% | +1,870 |
| SPDR SER TR ST STR P400MID | 80,042 | 118,486 | +38,444 | 4,377 | 6,064 | 0.69% | +1,687 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 24,200 | +24,200 | 0 | 13,537 | 1.54% | +13,537 |
| PROSHARES TR S&P 500 HIGH ETF | 111,208 | 149,255 | +38,047 | 4,925 | 6,282 | 0.71% | +1,357 |
| AT&T INC(T) | 0 | 74,239 | +74,239 | 0 | 2,099 | 0.24% | +2,099 |
| AMERICAN CENTY ETF TR | 0 | 18,712 | +18,712 | 0 | 1,240 | 0.14% | +1,240 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 5,608 | +5,608 | 0 | 1,107 | 0.13% | +1,107 |
| KROGER CO(KR) | 0 | 15,910 | +15,910 | 0 | 1,077 | 0.12% | +1,077 |
| CALAMOS ETF TR S&P 500 STRUCTU | 0 | 41,476 | +41,476 | 0 | 991 | 0.11% | +991 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 108,175 | +108,175 | 0 | 18,739 | 2.13% | +18,739 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 18,858 | +18,858 | 0 | 869 | 0.10% | +869 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7,688 | +7,688 | 0 | 4,095 | 0.47% | +4,095 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 372,499 | +372,499 | 0 | 18,942 | 2.16% | +18,942 |
| SPDR GOLD TR(GLD) | 0 | 2,684 | +2,684 | 0 | 773 | 0.09% | +773 |
| ABBVIE INC(ABBV) | 0 | 16,399 | +16,399 | 0 | 3,436 | 0.39% | +3,436 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,747 | +1,747 | 0 | 961 | 0.11% | +961 |
| FIDELITY MERRIMACK STR TR | 0 | 301,618 | +301,618 | 0 | 13,769 | 1.57% | +13,769 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,354 | +4,354 | 0 | 2,280 | 0.26% | +2,280 |
| INVESCO QQQ TR | 5,504 | 7,270 | +1,766 | 2,814 | 3,409 | 0.39% | +595 |
| JOHNSON & JOHNSON(JNJ) | 0 | 19,740 | +19,740 | 0 | 3,274 | 0.37% | +3,274 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,349 | +1,349 | 0 | 567 | 0.06% | +567 |
| ISHARES TR | 0 | 6,600 | +6,600 | 0 | 561 | 0.06% | +561 |
| VANGUARD INDEX FDS | 0 | 2,292 | +2,292 | 0 | 561 | 0.06% | +561 |
| MASTERCARD INCORPORATED(MA) | 3,099 | 3,994 | +895 | 1,632 | 2,189 | 0.25% | +557 |
| VANGUARD WELLINGTON FD | 0 | 4,187 | +4,187 | 0 | 531 | 0.06% | +531 |
| VANGUARD INDEX FDS | 0 | 5,948 | +5,948 | 0 | 1,538 | 0.18% | +1,538 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 6,639 | +6,639 | 0 | 524 | 0.06% | +524 |
| VANGUARD WHITEHALL FDS | 0 | 30,127 | +30,127 | 0 | 3,885 | 0.44% | +3,885 |
| AMGEN INC(AMGN) | 0 | 5,018 | +5,018 | 0 | 1,563 | 0.18% | +1,563 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,503 | +3,503 | 0 | 511 | 0.06% | +511 |
| ISHARES TR CORE HIGH DV ETF | 0 | 51,623 | +51,623 | 0 | 6,253 | 0.71% | +6,253 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,799 | +6,799 | 0 | 494 | 0.06% | +494 |
| TCW ETF TRUST TRANSFRM 500 ETF | 0 | 7,508 | +7,508 | 0 | 491 | 0.06% | +491 |
| ISHARES TR | 0 | 33,631 | +33,631 | 0 | 3,327 | 0.38% | +3,327 |
| FORTINET INC(FTNT) | 0 | 4,486 | +4,486 | 0 | 432 | 0.05% | +432 |
| COCA COLA CO(KO) | 0 | 35,376 | +35,376 | 0 | 2,534 | 0.29% | +2,534 |
| MEDTRONIC PLC(MDT) | 11,800 | 14,912 | +3,112 | 943 | 1,340 | 0.15% | +397 |
| MCDONALDS CORP(MCD) | 0 | 9,985 | +9,985 | 0 | 3,119 | 0.35% | +3,119 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 42,309 | +42,309 | 0 | 2,107 | 0.24% | +2,107 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 8,571 | +8,571 | 0 | 2,131 | 0.24% | +2,131 |
| SPDR SER TR ST INTER BD ETF | 0 | 11,276 | +11,276 | 0 | 375 | 0.04% | +375 |
| MONDELEZ INTL INC(MDLZ) | 0 | 17,889 | +17,889 | 0 | 1,214 | 0.14% | +1,214 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,595 | +4,595 | 0 | 360 | 0.04% | +360 |
| EXXON MOBIL CORP | 0 | 17,751 | +17,751 | 0 | 2,111 | 0.24% | +2,111 |
| RTX CORPORATION(RTX) | 0 | 13,356 | +13,356 | 0 | 1,769 | 0.20% | +1,769 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 47,101 | +47,101 | 0 | 1,203 | 0.14% | +1,203 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 4,233 | +4,233 | 0 | 346 | 0.04% | +346 |
| JPMORGAN CHASE & CO.(JPM) | 19,249 | 20,205 | +956 | 4,614 | 4,956 | 0.56% | +342 |
| PHILIP MORRIS INTL INC(PM) | 0 | 6,737 | +6,737 | 0 | 1,069 | 0.12% | +1,069 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 10,838 | +10,838 | 0 | 1,002 | 0.11% | +1,002 |
| COMCAST CORP NEW(CCZ) | 26,599 | 35,440 | +8,841 | 998 | 1,308 | 0.15% | +309 |
| ELI LILLY & CO(LLY) | 0 | 5,361 | +5,361 | 0 | 4,428 | 0.50% | +4,428 |
| GLOBAL X FDS DOW 30 CO CA ETF | 12,243 | 26,034 | +13,791 | 274 | 575 | 0.07% | +300 |
| CHEVRON CORP NEW(CVX) | 0 | 6,082 | +6,082 | 0 | 1,017 | 0.12% | +1,017 |
| CENCORA INC | 0 | 2,881 | +2,881 | 0 | 801 | 0.09% | +801 |
| BANK NEW YORK MELLON CORP | 0 | 3,531 | +3,531 | 0 | 296 | 0.03% | +296 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,030 | +3,030 | 0 | 2,866 | 0.33% | +2,866 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 4,474 | +4,474 | 0 | 287 | 0.03% | +287 |
| AMDOCS LTD(DOX) | 16,359 | 18,319 | +1,960 | 1,393 | 1,676 | 0.19% | +283 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 7,448 | +7,448 | 0 | 282 | 0.03% | +282 |
| CHUBB LIMITED COM | 2,103 | 2,851 | +748 | 581 | 861 | 0.10% | +280 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 13,784 | +13,784 | 0 | 1,681 | 0.19% | +1,681 |
| SPDR SER TR ST STR SP400VAL | 0 | 3,545 | +3,545 | 0 | 273 | 0.03% | +273 |
| ABBOTT LABS | 0 | 10,293 | +10,293 | 0 | 1,365 | 0.16% | +1,365 |
| CITIGROUP INC(C) | 0 | 3,750 | +3,750 | 0 | 266 | 0.03% | +266 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 4,331 | +4,331 | 0 | 259 | 0.03% | +259 |
| ELEVANCE HEALTH INC(ELV) | 0 | 595 | +595 | 0 | 259 | 0.03% | +259 |
| GE AEROSPACE(GE) | 0 | 6,387 | +6,387 | 0 | 1,278 | 0.15% | +1,278 |
| GENERAL DYNAMICS CORP(GD) | 0 | 927 | +927 | 0 | 253 | 0.03% | +253 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 2,451 | +2,451 | 0 | 246 | 0.03% | +246 |
| QUALCOMM INC(QCOM) | 6,563 | 8,154 | +1,591 | 1,008 | 1,253 | 0.14% | +244 |
| VANGUARD INDEX FDS | 0 | 3,757 | +3,757 | 0 | 649 | 0.07% | +649 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 18,639 | +18,639 | 0 | 1,182 | 0.13% | +1,182 |
| FIDELITY MERRIMACK STR TR | 0 | 12,450 | +12,450 | 0 | 624 | 0.07% | +624 |
| SPDR SER TR ST STR SP400GRW | 0 | 2,866 | +2,866 | 0 | 228 | 0.03% | +228 |
| GILEAD SCIENCES INC(GILD) | 0 | 6,261 | +6,261 | 0 | 702 | 0.08% | +702 |
| SCHWAB STRATEGIC TR | 0 | 8,361 | +8,361 | 0 | 225 | 0.03% | +225 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,868 | +4,868 | 0 | 220 | 0.03% | +220 |
| ISHARES TR ULTRA SHORT DUR | 125,209 | 128,856 | +3,647 | 6,314 | 6,533 | 0.74% | +219 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 4,534 | +4,534 | 0 | 217 | 0.02% | +217 |
| ASTRAZENECA PLC(AZN) | 0 | 2,901 | +2,901 | 0 | 213 | 0.02% | +213 |
| EBAY INC.(EBAY) | 11,100 | 13,300 | +2,200 | 688 | 901 | 0.10% | +213 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 46 | +46 | 0 | 212 | 0.02% | +212 |
| INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL | 0 | 2,290 | +2,290 | 0 | 212 | 0.02% | +212 |
| EMCOR GROUP INC(EME) | 0 | 569 | +569 | 0 | 210 | 0.02% | +210 |
| META PLATFORMS INC(META) | 7,341 | 7,819 | +478 | 4,299 | 4,507 | 0.51% | +208 |
| PROSHARES TR RUS 2000 HIG ETF | 13,955 | 21,067 | +7,112 | 553 | 759 | 0.09% | +206 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 8,048 | +8,048 | 0 | 206 | 0.02% | +206 |
| PPL CORP(PPL) | 0 | 5,667 | +5,667 | 0 | 205 | 0.02% | +205 |
| CME GROUP INC(CME) | 0 | 767 | +767 | 0 | 204 | 0.02% | +204 |
| PROLOGIS INC.(PLD) | 0 | 1,818 | +1,818 | 0 | 203 | 0.02% | +203 |
| FASTENAL CO(FAST) | 0 | 2,620 | +2,620 | 0 | 203 | 0.02% | +203 |