Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 514,642 | +514,642 | 0 | 15,316 | 4.87% | +15,316 |
| AMERICAN CENTY ETF TR | 0 | 130,227 | +130,227 | 0 | 9,102 | 2.90% | +9,102 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 251,125 | +251,125 | 0 | 8,950 | 2.85% | +8,950 |
| ISHARES TR CORE MSCI EAFE | 205,095 | 205,879 | +784 | 14,414 | 15,575 | 4.95% | +1,161 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 109,980 | 135,839 | +25,859 | 3,456 | 4,263 | 1.36% | +807 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 118,211 | 142,384 | +24,173 | 3,602 | 4,227 | 1.34% | +625 |
| PACER FDS TR SWAN SOS FD OF | 118,558 | 143,234 | +24,676 | 3,473 | 4,089 | 1.30% | +617 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 12,475 | +12,475 | 0 | 517 | 0.16% | +517 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 121,984 | 128,941 | +6,957 | 8,177 | 8,554 | 2.72% | +377 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,668 | +1,668 | 0 | 284 | 0.09% | +284 |
| VISA INC(V) | 0 | 802 | +802 | 0 | 281 | 0.09% | +281 |
| AMERICAN CENTY ETF TR | 318,243 | 318,739 | +496 | 14,620 | 14,898 | 4.74% | +278 |
| COSTCO WHSL CORP NEW(COST) | 0 | 287 | +287 | 0 | 272 | 0.09% | +272 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,417 | +1,417 | 0 | 235 | 0.07% | +235 |
| NETFLIX INC(NFLX) | 0 | 237 | +237 | 0 | 221 | 0.07% | +221 |
| AMERICAN EXPRESS CO(AXP) | 0 | 812 | +812 | 0 | 218 | 0.07% | +218 |
| CHEVRON CORP NEW(CVX) | 0 | 1,266 | +1,266 | 0 | 212 | 0.07% | +212 |
| BROADCOM INC(AVGO) | 0 | 1,221 | +1,221 | 0 | 204 | 0.07% | +204 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 0 | 4,510 | +4,510 | 0 | 202 | 0.06% | +202 |
| SCHWAB STRATEGIC TR | 53,375 | 59,353 | +5,978 | 1,458 | 1,660 | 0.53% | +201 |
| VANGUARD SPECIALIZED FUNDS | 4,318 | 5,210 | +892 | 846 | 1,011 | 0.32% | +165 |
| FIDELITY COVINGTON TRUST | 16,181 | 19,492 | +3,311 | 808 | 967 | 0.31% | +159 |
| WISDOMTREE TR(WT) | 15,906 | 19,585 | +3,679 | 691 | 850 | 0.27% | +159 |
| PROSHARES TR S&P MDCP 400 DIV | 8,732 | 10,697 | +1,965 | 704 | 863 | 0.27% | +158 |
| AMERICAN CENTY ETF TR | 10,961 | 15,601 | +4,640 | 394 | 552 | 0.18% | +158 |
| BERKSHIRE HATHAWAY INC DEL | 561 | 711 | +150 | 254 | 379 | 0.12% | +124 |
| VANGUARD WELLINGTON FD | 2,975 | 3,969 | +994 | 298 | 399 | 0.13% | +101 |
| ISHARES TR | 6,070 | 6,365 | +295 | 459 | 520 | 0.17% | +61 |
| EXXON MOBIL CORP | 2,621 | 2,676 | +55 | 282 | 318 | 0.10% | +36 |
| ISHARES TR | 7,874 | 8,146 | +272 | 867 | 900 | 0.29% | +33 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 16,733 | 17,158 | +425 | 845 | 873 | 0.28% | +28 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 15,707 | 16,139 | +432 | 791 | 817 | 0.26% | +26 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 17,285 | 17,666 | +381 | 858 | 881 | 0.28% | +23 |
| ISHARES TR | 5,339 | 5,340 | +1 | 988 | 1,005 | 0.32% | +16 |
| JPMORGAN CHASE & CO.(JPM) | 1,749 | 1,772 | +23 | 419 | 435 | 0.14% | +15 |
| MICROSOFT CORP(MSFT) | 1,856 | 2,109 | +253 | 782 | 792 | 0.25% | +10 |
| PEPSICO INC(PEP) | 2,185 | 2,247 | +62 | 332 | 337 | 0.11% | +5 |
| ISHARES TR CORE DIV GRWTH | 6,990 | 6,990 | 0 | 429 | 432 | 0.14% | +3 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 7,742 | 7,742 | 0 | 211 | 210 | 0.07% | -1 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 7,758 | 7,758 | 0 | 210 | 208 | 0.07% | -2 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 10,660 | 10,660 | 0 | 375 | 367 | 0.12% | -8 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 14,130 | 13,808 | -322 | 706 | 694 | 0.22% | -12 |
| LOCKHEED MARTIN CORP(LMT) | 500 | 506 | +6 | 243 | 226 | 0.07% | -17 |
| WALMART INC(WMT) | 4,421 | 4,263 | -158 | 399 | 374 | 0.12% | -25 |
| LOWES COS INC(LOW) | 1,050 | 995 | -55 | 259 | 232 | 0.07% | -27 |
| GLOBAL X FDS US INFR DEV ETF | 11,712 | 11,712 | 0 | 473 | 442 | 0.14% | -31 |
| VANGUARD INDEX FDS | 3,580 | 3,580 | 0 | 966 | 920 | 0.29% | -45 |
| ALPHABET INC(GOOG) | 2,369 | 2,550 | +181 | 451 | 398 | 0.13% | -53 |
| TESLA INC(TSLA) | 692 | 813 | +121 | 279 | 211 | 0.07% | -69 |
| SAIA INC(SAIA) | 700 | 700 | 0 | 319 | 245 | 0.08% | -74 |
| SPDR S&P 500 ETF TR(SPY) | 2,821 | 2,820 | -1 | 1,654 | 1,578 | 0.50% | -76 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,839 | 7,478 | -1,361 | 1,943 | 1,859 | 0.59% | -84 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 35,652 | 33,876 | -1,776 | 1,808 | 1,723 | 0.55% | -85 |
| NVIDIA CORPORATION(NVDA) | 7,811 | 8,809 | +998 | 1,049 | 955 | 0.30% | -94 |
| VANGUARD MUN BD FDS | 29,435 | 27,573 | -1,862 | 1,476 | 1,368 | 0.44% | -107 |
| AMERICAN CENTY ETF TR | 29,893 | 28,034 | -1,859 | 1,499 | 1,387 | 0.44% | -112 |
| ISHARES TR | 4,674 | 4,608 | -66 | 1,033 | 919 | 0.29% | -113 |
| ISHARES TR | 18,243 | 18,226 | -17 | 2,102 | 1,906 | 0.61% | -196 |
| ALPHABET INC(GOOG) | 1,170 | 0 | -1,170 | 221 | 0 | — | -221 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 7,964 | 0 | -7,964 | 292 | 0 | — | -292 |
| VANGUARD INDEX FDS | 50,784 | 50,668 | -116 | 13,414 | 13,104 | 4.17% | -310 |
| APPLE INC(AAPL) | 14,052 | 14,396 | +344 | 3,519 | 3,198 | 1.02% | -321 |
| AMAZON COM INC(AMZN) | 11,597 | 11,306 | -291 | 2,544 | 2,151 | 0.68% | -393 |
| CATERPILLAR INC(CAT) | 8,239 | 7,333 | -906 | 2,989 | 2,418 | 0.77% | -570 |
| MERCK & CO INC(MRK) | 11,964 | 6,858 | -5,106 | 1,190 | 616 | 0.20% | -575 |
| SALESFORCE INC(CRM) | 8,299 | 6,916 | -1,383 | 2,775 | 1,856 | 0.59% | -919 |
| SPDR SER TR ST STR P500ETF | 280,347 | 274,156 | -6,191 | 19,327 | 18,029 | 5.74% | -1,299 |
| ISHARES TR | 252,158 | 241,974 | -10,184 | 15,712 | 14,119 | 4.49% | -1,593 |
| VANGUARD INDEX FDS | 41,457 | 40,096 | -1,361 | 22,337 | 20,606 | 6.56% | -1,732 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 386,588 | 376,472 | -10,116 | 19,314 | 17,325 | 5.51% | -1,989 |
| ISHARES TR | 183,556 | 183,451 | -105 | 108,056 | 103,081 | 32.79% | -4,974 |
| VANGUARD INDEX FDS | 25,600 | 0 | -25,600 | 6,151 | 0 | — | -6,151 |
| AMERICAN CENTY ETF TR | 80,257 | 0 | -80,257 | 7,747 | 0 | — | -7,747 |