Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR AGGRE ETF | 10,586 | 839,416 | +828,830 | 265 | 21,439 | 2.44% | +21,174 |
| PIMCO ETF TR ENHAN SHRT MA AC | 224,939 | 368,266 | +143,327 | 22,570 | 37,055 | 4.22% | +14,485 |
| 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 | 371,950 | 393,324 | +21,374 | 34,387 | 37,511 | 4.27% | +3,125 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 369,964 | 421,988 | +52,024 | 18,761 | 21,399 | 2.44% | +2,638 |
| VANGUARD TAX-MANAGED FDS | 199,299 | 226,895 | +27,596 | 9,530 | 11,533 | 1.31% | +2,003 |
| NORTHROP GRUMMAN CORP(NOC) | 47,033 | 46,963 | -70 | 22,072 | 24,046 | 2.74% | +1,974 |
| 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) | 20,238 | 24,200 | +3,962 | 11,861 | 13,537 | 1.54% | +1,676 |
| 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) | 35,795 | 74,239 | +38,444 | 815 | 2,099 | 0.24% | +1,284 |
| 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 | 101,585 | 108,175 | +6,590 | 17,801 | 18,739 | 2.13% | +938 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 18,858 | +18,858 | 0 | 869 | 0.10% | +869 |
| BERKSHIRE HATHAWAY INC DEL | 7,138 | 7,688 | +550 | 3,236 | 4,095 | 0.47% | +859 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 357,769 | 372,499 | +14,730 | 18,142 | 18,942 | 2.16% | +799 |
| SPDR GOLD TR(GLD) | 0 | 2,684 | +2,684 | 0 | 773 | 0.09% | +773 |
| ABBVIE INC(ABBV) | 15,068 | 16,399 | +1,331 | 2,678 | 3,436 | 0.39% | +758 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 457 | 1,747 | +1,290 | 204 | 961 | 0.11% | +756 |
| FIDELITY MERRIMACK STR TR | 292,330 | 301,618 | +9,288 | 13,117 | 13,769 | 1.57% | +652 |
| UNITEDHEALTH GROUP INC(UNH) | 3,249 | 4,354 | +1,105 | 1,644 | 2,280 | 0.26% | +636 |
| INVESCO QQQ TR | 5,504 | 7,270 | +1,766 | 2,814 | 3,409 | 0.39% | +595 |
| JOHNSON & JOHNSON(JNJ) | 18,613 | 19,740 | +1,127 | 2,692 | 3,274 | 0.37% | +582 |
| 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 |
| INTUITIVE SURGICAL INC | 4,650 | 1,515 | -3,135 | 211 | 750 | 0.09% | +540 |
| VANGUARD WELLINGTON FD | 0 | 4,187 | +4,187 | 0 | 531 | 0.06% | +531 |
| VANGUARD INDEX FDS | 3,820 | 5,948 | +2,128 | 1,009 | 1,538 | 0.18% | +529 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 6,639 | +6,639 | 0 | 524 | 0.06% | +524 |
| VANGUARD WHITEHALL FDS | 26,348 | 30,127 | +3,779 | 3,362 | 3,885 | 0.44% | +523 |
| AMGEN INC(AMGN) | 3,997 | 5,018 | +1,021 | 1,042 | 1,563 | 0.18% | +522 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,503 | +3,503 | 0 | 511 | 0.06% | +511 |
| ISHARES TR CORE HIGH DV ETF | 51,228 | 51,623 | +395 | 5,751 | 6,253 | 0.71% | +502 |
| 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 | 29,731 | 33,631 | +3,900 | 2,881 | 3,327 | 0.38% | +446 |
| FORTINET INC(FTNT) | 0 | 4,486 | +4,486 | 0 | 432 | 0.05% | +432 |
| COCA COLA CO(KO) | 33,780 | 35,376 | +1,596 | 2,103 | 2,534 | 0.29% | +430 |
| MEDTRONIC PLC(MDT) | 11,800 | 14,912 | +3,112 | 943 | 1,340 | 0.15% | +397 |
| MCDONALDS CORP(MCD) | 9,392 | 9,985 | +593 | 2,722 | 3,119 | 0.35% | +396 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 35,482 | 42,309 | +6,827 | 1,715 | 2,107 | 0.24% | +393 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,923 | 8,571 | +648 | 1,742 | 2,131 | 0.24% | +390 |
| SPDR SER TR ST INTER BD ETF | 0 | 11,276 | +11,276 | 0 | 375 | 0.04% | +375 |
| MONDELEZ INTL INC(MDLZ) | 14,103 | 17,889 | +3,786 | 842 | 1,214 | 0.14% | +371 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,595 | +4,595 | 0 | 360 | 0.04% | +360 |
| EXXON MOBIL CORP | 16,362 | 17,751 | +1,389 | 1,760 | 2,111 | 0.24% | +351 |
| RTX CORPORATION(RTX) | 12,263 | 13,356 | +1,093 | 1,419 | 1,769 | 0.20% | +350 |
| VANECK ETF TRUST IG FLOA RATE ETF | 33,633 | 47,101 | +13,468 | 856 | 1,203 | 0.14% | +347 |
| 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) | 6,107 | 6,737 | +630 | 735 | 1,069 | 0.12% | +334 |
| PIMCO ETF TR ACTIVE BD ETF | 7,447 | 10,838 | +3,391 | 673 | 1,002 | 0.11% | +329 |
| COMCAST CORP NEW(CCZ) | 26,599 | 35,440 | +8,841 | 998 | 1,308 | 0.15% | +309 |
| ELI LILLY & CO(LLY) | 5,343 | 5,361 | +18 | 4,125 | 4,428 | 0.50% | +303 |
| GLOBAL X FDS DOW 30 CO CA ETF | 12,243 | 26,034 | +13,791 | 274 | 575 | 0.07% | +300 |
| CHEVRON CORP NEW(CVX) | 4,966 | 6,082 | +1,116 | 719 | 1,017 | 0.12% | +298 |
| CENCORA INC | 2,243 | 2,881 | +638 | 504 | 801 | 0.09% | +297 |
| BANK NEW YORK MELLON CORP | 0 | 3,531 | +3,531 | 0 | 296 | 0.03% | +296 |
| COSTCO WHSL CORP NEW(COST) | 2,806 | 3,030 | +224 | 2,571 | 2,866 | 0.33% | +295 |
| 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) | 13,017 | 13,784 | +767 | 1,402 | 1,681 | 0.19% | +279 |
| SPDR SER TR ST STR SP400VAL | 0 | 3,545 | +3,545 | 0 | 273 | 0.03% | +273 |
| ABBOTT LABS | 9,683 | 10,293 | +610 | 1,095 | 1,365 | 0.16% | +270 |
| 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) | 6,142 | 6,387 | +245 | 1,024 | 1,278 | 0.15% | +254 |
| 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 | 2,406 | 3,757 | +1,351 | 407 | 649 | 0.07% | +242 |
| CARRIER GLOBAL CORPORATION(CARR) | 13,813 | 18,639 | +4,826 | 943 | 1,182 | 0.13% | +239 |
| FIDELITY MERRIMACK STR TR | 7,893 | 12,450 | +4,557 | 392 | 624 | 0.07% | +232 |
| SPDR SER TR ST STR SP400GRW | 0 | 2,866 | +2,866 | 0 | 228 | 0.03% | +228 |
| GILEAD SCIENCES INC(GILD) | 5,137 | 6,261 | +1,124 | 474 | 702 | 0.08% | +227 |
| 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 |