Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 106,683 | 291,909 | +185,226 | 4,787 | 13,326 | 1.11% | +8,539 |
| CINTAS CORP(CTAS) | 11,545 | 44,533 | +32,988 | 2,109 | 9,153 | 0.76% | +7,044 |
| VISA INC(V) | 14,703 | 27,860 | +13,157 | 4,647 | 9,764 | 0.81% | +5,117 |
| INTUITIVE SURGICAL INC | 20,711 | 13,944 | -6,767 | 1,891 | 6,906 | 0.57% | +5,015 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 84,022 | +84,022 | 0 | 3,952 | 0.33% | +3,952 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 74,797 | +74,797 | 0 | 3,756 | 0.31% | +3,756 |
| ELI LILLY & CO(LLY) | 26,361 | 28,805 | +2,444 | 20,350 | 23,790 | 1.98% | +3,440 |
| BERKSHIRE HATHAWAY INC DEL | 31,539 | 32,751 | +1,212 | 14,296 | 17,443 | 1.45% | +3,147 |
| UNITEDHEALTH GROUP INC(UNH) | 13,899 | 18,891 | +4,992 | 7,031 | 9,894 | 0.82% | +2,863 |
| SALESFORCE INC(CRM) | 24,648 | 40,489 | +15,841 | 8,240 | 10,866 | 0.90% | +2,625 |
| CHEVRON CORP NEW(CVX) | 68,478 | 73,253 | +4,775 | 9,918 | 12,254 | 1.02% | +2,336 |
| ADOBE INC(ADBE) | 0 | 5,082 | +5,082 | 0 | 1,949 | 0.16% | +1,949 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 14,733 | +14,733 | 0 | 1,948 | 0.16% | +1,948 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 53,240 | +53,240 | 0 | 1,937 | 0.16% | +1,937 |
| BOEING CO(BA) | 3,529 | 14,501 | +10,972 | 625 | 2,473 | 0.21% | +1,849 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 43,907 | +43,907 | 0 | 1,821 | 0.15% | +1,821 |
| COINBASE GLOBAL INC(COIN) | 0 | 10,469 | +10,469 | 0 | 1,803 | 0.15% | +1,803 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 257,192 | 318,250 | +61,058 | 7,016 | 8,688 | 0.72% | +1,672 |
| ISHARES TR CORE MSCI EAFE | 212,427 | 218,715 | +6,288 | 14,929 | 16,546 | 1.37% | +1,617 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 270,886 | 301,172 | +30,286 | 12,569 | 14,134 | 1.17% | +1,565 |
| CATERPILLAR INC(CAT) | 4,090 | 8,884 | +4,794 | 1,484 | 2,930 | 0.24% | +1,446 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 23,477 | +23,477 | 0 | 1,216 | 0.10% | +1,216 |
| UBER TECHNOLOGIES INC(UBER) | 20,885 | 33,318 | +12,433 | 1,260 | 2,428 | 0.20% | +1,168 |
| EATON VANCE TAX-MANAGED GLOB COM | 120,984 | 262,660 | +141,676 | 988 | 2,138 | 0.18% | +1,150 |
| ISHARES TR | 0 | 28,707 | +28,707 | 0 | 1,080 | 0.09% | +1,080 |
| DUKE ENERGY CORP NEW(DUK) | 52,097 | 54,812 | +2,715 | 5,613 | 6,685 | 0.56% | +1,072 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 147,496 | 172,450 | +24,954 | 4,061 | 5,132 | 0.43% | +1,072 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 153,695 | 172,847 | +19,152 | 9,090 | 10,118 | 0.84% | +1,029 |
| WELLTOWER INC(WELL) | 36,243 | 36,148 | -95 | 4,568 | 5,538 | 0.46% | +971 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 166,482 | 191,559 | +25,077 | 6,947 | 7,879 | 0.65% | +932 |
| APPLIED MATLS INC | 28,239 | 37,739 | +9,500 | 4,592 | 5,477 | 0.45% | +884 |
| ISHARES TR | 0 | 19,641 | +19,641 | 0 | 862 | 0.07% | +862 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 129,123 | 161,729 | +32,606 | 3,243 | 4,056 | 0.34% | +813 |
| ISHARES TR | 76,259 | 82,630 | +6,371 | 7,389 | 8,174 | 0.68% | +784 |
| DEVON ENERGY CORP NEW(DVN) | 94,986 | 103,657 | +8,671 | 3,109 | 3,877 | 0.32% | +768 |
| COSTCO WHSL CORP NEW(COST) | 10,666 | 11,135 | +469 | 9,772 | 10,531 | 0.87% | +758 |
| THE CIGNA GROUP(CI) | 9,471 | 10,228 | +757 | 2,615 | 3,365 | 0.28% | +750 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 338,084 | 372,271 | +34,187 | 6,380 | 7,051 | 0.59% | +671 |
| AMERICAN CENTY ETF TR | 101,795 | 114,339 | +12,544 | 6,797 | 7,456 | 0.62% | +659 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 185,441 | 197,891 | +12,450 | 9,070 | 9,726 | 0.81% | +656 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 31,228 | 30,173 | -1,055 | 6,865 | 7,503 | 0.62% | +638 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 53,828 | 60,513 | +6,685 | 4,321 | 4,948 | 0.41% | +627 |
| EXXON MOBIL CORP | 14,627 | 18,252 | +3,625 | 1,573 | 2,171 | 0.18% | +597 |
| AMERICAN ELEC PWR CO INC | 21,208 | 23,305 | +2,097 | 1,956 | 2,547 | 0.21% | +590 |
| PALO ALTO NETWORKS INC(PANW) | 32,355 | 37,771 | +5,416 | 5,887 | 6,445 | 0.54% | +558 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 10,849 | +10,849 | 0 | 552 | 0.05% | +552 |
| ISHARES TR BROAD USD HIGH | 0 | 14,818 | +14,818 | 0 | 545 | 0.05% | +545 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 62,106 | 73,405 | +11,299 | 3,373 | 3,891 | 0.32% | +518 |
| NORTHROP GRUMMAN CORP(NOC) | 6,321 | 6,719 | +398 | 2,966 | 3,440 | 0.29% | +474 |
| CROWN CASTLE INC(CCI) | 18,769 | 20,855 | +2,086 | 1,703 | 2,174 | 0.18% | +470 |
| ABBVIE INC(ABBV) | 83,277 | 72,874 | -10,403 | 14,798 | 15,268 | 1.27% | +470 |
| ISHARES TR | 81,168 | 89,005 | +7,837 | 4,196 | 4,661 | 0.39% | +465 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,918 | 9,431 | +6,513 | 238 | 679 | 0.06% | +441 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 35,210 | 39,403 | +4,193 | 1,992 | 2,403 | 0.20% | +412 |
| KLA CORP(KLAC) | 0 | 600 | +600 | 0 | 408 | 0.03% | +408 |
| AMGEN INC(AMGN) | 7,064 | 7,157 | +93 | 1,841 | 2,230 | 0.19% | +389 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 85,610 | 102,978 | +17,368 | 3,069 | 3,450 | 0.29% | +381 |
| ISHARES TR | 43,748 | 47,874 | +4,126 | 5,658 | 6,031 | 0.50% | +372 |
| ISHARES INC CORE MSCI EMKT | 34,522 | 40,261 | +5,739 | 1,803 | 2,173 | 0.18% | +370 |
| GENERAL DYNAMICS CORP(GD) | 16,880 | 17,652 | +772 | 4,448 | 4,811 | 0.40% | +364 |
| ALLSTATE CORP(ALL) | 17,434 | 17,974 | +540 | 3,361 | 3,722 | 0.31% | +361 |
| VANGUARD INDEX FDS | 5,854 | 7,481 | +1,627 | 1,697 | 2,056 | 0.17% | +360 |
| PROCTER AND GAMBLE CO(PG) | 78,952 | 79,758 | +806 | 13,236 | 13,592 | 1.13% | +356 |
| 3M CO(MMM) | 17,723 | 17,927 | +204 | 2,288 | 2,633 | 0.22% | +345 |
| PHILLIPS 66(PSX) | 18,017 | 19,416 | +1,399 | 2,053 | 2,397 | 0.20% | +345 |
| ELEVANCE HEALTH INC(ELV) | 0 | 782 | +782 | 0 | 340 | 0.03% | +340 |
| COMCAST CORP NEW(CCZ) | 37,882 | 47,705 | +9,823 | 1,422 | 1,760 | 0.15% | +339 |
| BITWISE BITCOIN ETF TR(BITB) | 46,663 | 59,623 | +12,960 | 2,373 | 2,676 | 0.22% | +303 |
| KRAFT HEINZ CO(KHC) | 52,743 | 63,142 | +10,399 | 1,620 | 1,921 | 0.16% | +302 |
| ISHARES TR | 21,394 | 23,223 | +1,829 | 2,280 | 2,578 | 0.21% | +299 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 20,389 | 25,437 | +5,048 | 1,342 | 1,630 | 0.14% | +288 |
| ABBOTT LABS | 15,721 | 15,528 | -193 | 1,778 | 2,060 | 0.17% | +282 |
| VANGUARD INDEX FDS | 12,757 | 14,035 | +1,278 | 2,160 | 2,424 | 0.20% | +265 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 38,237 | 44,105 | +5,868 | 1,167 | 1,428 | 0.12% | +261 |
| TRUIST FINL CORP(TFC) | 39,385 | 47,639 | +8,254 | 1,709 | 1,960 | 0.16% | +252 |
| DOW INC(DOW) | 0 | 7,095 | +7,095 | 0 | 248 | 0.02% | +248 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 511 | +511 | 0 | 248 | 0.02% | +248 |
| BROADCOM INC(AVGO) | 25,776 | 37,153 | +11,377 | 5,976 | 6,221 | 0.52% | +245 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,362 | 1,597 | 0.13% | +235 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 8,770 | +8,770 | 0 | 231 | 0.02% | +231 |
| GE AEROSPACE(GE) | 0 | 1,724 | +1,724 | 0 | 230 | 0.02% | +230 |
| SUN CMNTYS INC(SUI) | 0 | 1,745 | +1,745 | 0 | 224 | 0.02% | +224 |
| ISHARES TR | 11,645 | 13,444 | +1,799 | 1,244 | 1,461 | 0.12% | +217 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 316,515 | 323,977 | +7,462 | 13,082 | 13,296 | 1.10% | +214 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,693 | +1,693 | 0 | 212 | 0.02% | +212 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 292,399 | 292,955 | +556 | 13,819 | 14,030 | 1.17% | +211 |
| KROGER CO(KR) | 0 | 3,065 | +3,065 | 0 | 207 | 0.02% | +207 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 846 | +846 | 0 | 200 | 0.02% | +200 |
| ISHARES TR | 26,246 | 26,616 | +370 | 1,984 | 2,175 | 0.18% | +191 |
| YUM BRANDS INC(YUM) | 7,965 | 7,965 | 0 | 1,069 | 1,253 | 0.10% | +185 |
| SPDR GOLD TR(GLD) | 3,525 | 3,563 | +38 | 853 | 1,027 | 0.09% | +173 |
| ISHARES TR US TREAS BD ETF | 47,689 | 55,159 | +7,470 | 1,096 | 1,268 | 0.11% | +172 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 23,971 | 28,565 | +4,594 | 855 | 1,015 | 0.08% | +160 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,535 | 5,038 | +503 | 2,359 | 2,507 | 0.21% | +148 |
| ALTRIA GROUP INC(MO) | 10,023 | 11,138 | +1,115 | 524 | 669 | 0.06% | +144 |
| PFIZER INC(PFE) | 105,809 | 116,161 | +10,352 | 2,807 | 2,944 | 0.24% | +136 |
| NETFLIX INC(NFLX) | 4,440 | 4,368 | -72 | 3,957 | 4,073 | 0.34% | +116 |
| VANGUARD INDEX FDS | 41,864 | 43,199 | +1,335 | 11,057 | 11,170 | 0.93% | +113 |
| MCDONALDS CORP(MCD) | 9,459 | 9,127 | -332 | 2,742 | 2,851 | 0.24% | +109 |
| METLIFE INC(MET) | 54,513 | 56,936 | +2,423 | 4,464 | 4,571 | 0.38% | +108 |