Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE | 1,241 | 85,528 | +84,287 | 731 | 48,058 | 7.12% | +47,327 |
| APPLE INC(AAPL) | 20,914 | 108,807 | +87,893 | 5,237 | 24,169 | 3.58% | +18,932 |
| INVESCO QQQ | 443 | 32,299 | +31,856 | 226 | 15,146 | 2.24% | +14,919 |
| AMAZON COM(AMZN) | 2,377 | 70,573 | +68,196 | 521 | 13,427 | 1.99% | +12,906 |
| FIRST TRUST | 4,305 | 210,218 | +205,913 | 214 | 9,471 | 1.40% | +9,257 |
| NVIDIA CORP(NVDA) | 5,165 | 88,344 | +83,179 | 694 | 9,575 | 1.42% | +8,881 |
| HARBOR LONG LONG TERM GROWER | 101,246 | 470,195 | +368,949 | 2,755 | 11,520 | 1.71% | +8,765 |
| MICROSOFT CORP(MSFT) | 574 | 21,445 | +20,871 | 242 | 8,051 | 1.19% | +7,809 |
| SPDR PORTFOLIO ST STR P500ETF | 5,802 | 104,944 | +99,142 | 400 | 6,901 | 1.02% | +6,501 |
| FIRST TRUST SMID RISNG ETF | 43,190 | 231,749 | +188,559 | 1,548 | 7,764 | 1.15% | +6,215 |
| ISHARES MSCI MSCI USA QLT FCT | 1,467 | 29,655 | +28,188 | 261 | 5,068 | 0.75% | +4,807 |
| WISDOMTREE FLOATING(WT) | 12,726 | 107,417 | +94,691 | 640 | 5,406 | 0.80% | +4,766 |
| FIRST TRUST HORIZON DMST ETF | 36,437 | 148,910 | +112,473 | 1,362 | 5,985 | 0.89% | +4,623 |
| ISHARES RUSSELL | 2,296 | 25,697 | +23,401 | 425 | 4,835 | 0.72% | +4,410 |
| FIRST TRUST LNG/SHT EQUITY | 4,322 | 68,242 | +63,920 | 284 | 4,373 | 0.65% | +4,089 |
| SPDR S&P(MDY) | 0 | 6,320 | +6,320 | 0 | 3,372 | 0.50% | +3,372 |
| SPDR PORTFOLIO ST STR P500GRW | 13,983 | 54,301 | +40,318 | 1,229 | 4,364 | 0.65% | +3,135 |
| WISDOMTREE US(WT) | 44,865 | 79,780 | +34,915 | 3,631 | 6,371 | 0.94% | +2,740 |
| VISA INC(V) | 993 | 6,670 | +5,677 | 314 | 2,338 | 0.35% | +2,024 |
| ISHARES INTL INTL DIV GRWTH | 298 | 20,222 | +19,924 | 20 | 1,465 | 0.22% | +1,445 |
| FIDELITY MERRIMACK STR TR | 457 | 30,593 | +30,136 | 21 | 1,397 | 0.21% | +1,376 |
| FIRST TRUST RISNG DIVD ACHIV | 149,934 | 172,932 | +22,998 | 8,867 | 10,123 | 1.50% | +1,256 |
| ISHARES CORE | 241,271 | 246,826 | +5,555 | 23,379 | 24,416 | 3.62% | +1,037 |
| ALPHABET INC(GOOG) | 1,635 | 8,523 | +6,888 | 311 | 1,332 | 0.20% | +1,020 |
| FIRST TRUST FT LADD BUFF ETF | 182,974 | 220,207 | +37,233 | 5,575 | 6,538 | 0.97% | +963 |
| INVESCO S&P S&P 500 REVENUE | 7,141 | 16,379 | +9,238 | 699 | 1,627 | 0.24% | +928 |
| ISHARES S&P | 2,626 | 12,194 | +9,568 | 267 | 1,132 | 0.17% | +865 |
| AMERICAN CENTURY | 0 | 8,713 | +8,713 | 0 | 816 | 0.12% | +816 |
| FIDELITY TOTAL | 457 | 17,649 | +17,192 | 21 | 806 | 0.12% | +785 |
| SPDR GOLD(GLD) | 13,168 | 13,683 | +515 | 3,188 | 3,943 | 0.58% | +754 |
| SPDR S&P(SPY) | 19,529 | 21,764 | +2,235 | 11,446 | 12,175 | 1.80% | +729 |
| ISHARES MSCI | 4,215 | 16,074 | +11,859 | 221 | 947 | 0.14% | +726 |
| ISHARES RUSSELL | 667 | 2,743 | +2,076 | 268 | 991 | 0.15% | +723 |
| FIRST TRUST | 18,202 | 32,996 | +14,794 | 733 | 1,433 | 0.21% | +701 |
| SPDR PORTFOLIO ST STR P400MID | 52,014 | 68,684 | +16,670 | 2,845 | 3,515 | 0.52% | +671 |
| INTUITIVE SURGICAL | 4,305 | 1,757 | -2,548 | 214 | 870 | 0.13% | +656 |
| MICROSTRATEGY INC(MSTR) | 13,441 | 15,764 | +2,323 | 3,893 | 4,544 | 0.67% | +652 |
| ISHARES U S ISHARES US EQUIT | 5,595 | 19,128 | +13,533 | 287 | 933 | 0.14% | +646 |
| HEALTHCARE SELECT ST STR CARE ETF | 2,143 | 6,054 | +3,911 | 295 | 884 | 0.13% | +589 |
| SPDR SSGA ST STR GLOBA ETF | 8,244 | 20,888 | +12,644 | 364 | 936 | 0.14% | +572 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 43,190 | 62,922 | +19,732 | 1,548 | 2,108 | 0.31% | +560 |
| GLOBAL BUSINESS(GBTG) | 243,852 | 388,155 | +144,303 | 2,263 | 2,818 | 0.42% | +555 |
| ISHARES MSCI | 2,461 | 7,856 | +5,395 | 238 | 786 | 0.12% | +547 |
| FIRST TRUST FIRST TR TA HIYL | 1,576 | 14,364 | +12,788 | 65 | 590 | 0.09% | +524 |
| BERKSHIRE HATHAWAY | 5,588 | 5,683 | +95 | 2,533 | 3,027 | 0.45% | +494 |
| FIRST TRUST | 93,941 | 122,394 | +28,453 | 1,663 | 2,153 | 0.32% | +490 |
| PGIM AAA AAA CLO ETF | 233 | 9,653 | +9,420 | 12 | 495 | 0.07% | +483 |
| VANGUARD TOTAL | 2,639 | 4,536 | +1,897 | 765 | 1,247 | 0.18% | +482 |
| VANGUARD TOTAL | 474 | 6,807 | +6,333 | 34 | 500 | 0.07% | +466 |
| VANGUARD TOTAL | 435 | 7,636 | +7,201 | 26 | 474 | 0.07% | +449 |
| FIRST TRUST INTL DEV STRNGTH | 104,456 | 108,636 | +4,180 | 3,547 | 3,980 | 0.59% | +434 |
| FIRST TRUST SML CP GRW ALP | 0 | 5,357 | +5,357 | 0 | 369 | 0.05% | +369 |
| VANGUARD DIVIDEND | 22,723 | 24,832 | +2,109 | 4,450 | 4,817 | 0.71% | +367 |
| VANGUARD SHORT | 84 | 4,615 | +4,531 | 7 | 361 | 0.05% | +355 |
| FIRST TR EXCHANGE-TRADED FD | 4,305 | 39,594 | +35,289 | 214 | 560 | 0.08% | +346 |
| AMERICAN ELECTRIC | 9,236 | 10,951 | +1,715 | 852 | 1,197 | 0.18% | +345 |
| FIRST TRUST HORIZON MNGD ETF | 11,217 | 20,484 | +9,267 | 323 | 657 | 0.10% | +335 |
| JPMORGAN HEDGED HEDG EQU LAD ETF | 1,810 | 7,111 | +5,301 | 112 | 424 | 0.06% | +312 |
| SPDR PORTFOLIO ST SHO TREAS ETF | 4,375 | 14,994 | +10,619 | 127 | 438 | 0.06% | +312 |
| PGIM ULTRA PGIM ULTRA SH BD | 1,428 | 7,679 | +6,251 | 71 | 382 | 0.06% | +311 |
| SPDR AGGREGATE ST STR AGGRE ETF | 510,955 | 511,809 | +854 | 12,769 | 13,072 | 1.94% | +303 |
| DOVER CORP(DOV) | 246 | 1,986 | +1,740 | 46 | 349 | 0.05% | +303 |
| ISHARES ESG ESG AWR MSCI USA | 1,777 | 4,340 | +2,563 | 229 | 529 | 0.08% | +300 |
| INVESCO S&P S&P MDCP VLU MNT | 0 | 5,555 | +5,555 | 0 | 293 | 0.04% | +293 |
| JPMORGAN US US QUALTY FCTR | 86,362 | 92,698 | +6,336 | 4,946 | 5,235 | 0.78% | +289 |
| ARISTA NETWORKS(ANET) | 712 | 4,732 | +4,020 | 79 | 367 | 0.05% | +288 |
| JPMORGAN ULTRA SHRT ETF | 39,142 | 44,377 | +5,235 | 1,972 | 2,247 | 0.33% | +275 |
| ISHARES GOLD(IAU) | 3,926 | 7,818 | +3,892 | 194 | 461 | 0.07% | +267 |
| FIRST TRUST SHS | 464,135 | 460,220 | -3,915 | 20,255 | 20,521 | 3.04% | +266 |
| ISHARES TR | 4,305 | 6,943 | +2,638 | 214 | 468 | 0.07% | +253 |
| VANGUARD TOTAL TOTAL INT BD ETF | 952 | 6,100 | +5,148 | 47 | 298 | 0.04% | +251 |
| ISHARES MSCI MSCI USA MIN ETF | 17,218 | 18,928 | +1,710 | 1,529 | 1,773 | 0.26% | +244 |
| GE VERNOVA(GEV) | 405 | 1,222 | +817 | 133 | 373 | 0.06% | +240 |
| FIRST TRUST SMITH OPPORT FXD | 25,038 | 29,900 | +4,862 | 1,076 | 1,311 | 0.19% | +235 |
| EATON CORP(ETN) | 1,113 | 2,219 | +1,106 | 369 | 603 | 0.09% | +234 |
| BOEING COMPANY(BA) | 3,796 | 5,250 | +1,454 | 672 | 896 | 0.13% | +223 |
| FIRST TRUST FST LOW OPPT EFT | 250 | 4,781 | +4,531 | 12 | 235 | 0.03% | +223 |
| SPDR PORTFOLIO ST INTER BD ETF | 49,457 | 55,361 | +5,904 | 1,620 | 1,840 | 0.27% | +220 |
| ISHARES TR ESG AWR US AGRGT | 0 | 4,631 | +4,631 | 0 | 220 | 0.03% | +220 |
| JANUS DETROIT HENDERSN SML ETF | 0 | 3,037 | +3,037 | 0 | 213 | 0.03% | +213 |
| SPDR BLOOMBERG ST STR BLO 1 ETF | 1,529 | 3,840 | +2,311 | 140 | 352 | 0.05% | +212 |
| CHEVRON CORP(CVX) | 7,596 | 7,835 | +239 | 1,100 | 1,311 | 0.19% | +211 |
| SOUTHERN COMPANY(SO) | 7,713 | 9,155 | +1,442 | 635 | 842 | 0.12% | +207 |
| WISDOMTREE YIELD(WT) | 25,398 | 29,803 | +4,405 | 1,090 | 1,294 | 0.19% | +204 |
| VERIZON COMMUNICATIONS(VZ) | 26,461 | 27,726 | +1,265 | 1,058 | 1,258 | 0.19% | +199 |
| ISHARES CURRENCY HDG MSCI EAFE | 2,241 | 7,545 | +5,304 | 78 | 274 | 0.04% | +196 |
| AVANTIS INTL | 37,225 | 37,331 | +106 | 2,285 | 2,474 | 0.37% | +189 |
| INVESCO S&P | 0 | 4,185 | +4,185 | 0 | 185 | 0.03% | +185 |
| ISHARES U S US TREAS BD ETF | 3,304 | 11,299 | +7,995 | 76 | 260 | 0.04% | +184 |
| JPMORGAN INTRNL RES EQT | 4,303 | 6,815 | +2,512 | 252 | 434 | 0.06% | +182 |
| SPDR MORTGAGE ST STR BACKE ETF | 16,186 | 23,842 | +7,656 | 349 | 526 | 0.08% | +177 |
| CLEVELAND CLIFFS(CLF) | 15,593 | 39,313 | +23,720 | 147 | 323 | 0.05% | +177 |
| INNOVATOR EQUITY QUITY MANAGD FLR | 5,359 | 10,995 | +5,636 | 175 | 345 | 0.05% | +170 |
| GOLDMAN SACHS | 16,394 | 20,625 | +4,231 | 523 | 684 | 0.10% | +161 |
| ISHARES MSCI | 25,062 | 26,642 | +1,580 | 2,945 | 3,101 | 0.46% | +156 |
| INVESCO AEROSPACE AEROSPACE DEFN | 22,452 | 23,408 | +956 | 2,576 | 2,728 | 0.40% | +152 |
| EXXON MOBIL | 9,299 | 9,659 | +360 | 1,000 | 1,149 | 0.17% | +148 |
| SIMPLIFY HEDGED HEDGED EQUITY | 0 | 5,158 | +5,158 | 0 | 147 | 0.02% | +147 |
| SPDR INDEX ST STR MSCI EAFE | 11,699 | 12,605 | +906 | 848 | 995 | 0.15% | +147 |
| MCDONALDS CORP(MCD) | 2,462 | 2,751 | +289 | 714 | 859 | 0.13% | +146 |