Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR FLTG RATE NT ETF | 0 | 39,306 | +39,306 | 0 | 2,007 | 0.64% | +2,007 |
| GOLDMAN SACHS ETF TR | 0 | 16,343 | +16,343 | 0 | 1,637 | 0.52% | +1,637 |
| ISHARES TR | 0 | 11,887 | +11,887 | 0 | 1,176 | 0.37% | +1,176 |
| ISHARES TR | 26,094 | 36,822 | +10,728 | 1,973 | 3,009 | 0.96% | +1,036 |
| PACER FDS TR US LRG CP CASH | 0 | 30,512 | +30,512 | 0 | 939 | 0.30% | +939 |
| AMERICAN CENTY ETF TR | 0 | 13,762 | +13,762 | 0 | 884 | 0.28% | +884 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 32,731 | +32,731 | 0 | 866 | 0.28% | +866 |
| PGIM ETF TR PGIM ULTRA SH BD | 115,825 | 130,765 | +14,940 | 5,739 | 6,503 | 2.07% | +764 |
| SPDR GOLD TR(GLD) | 2,098 | 4,237 | +2,139 | 508 | 1,221 | 0.39% | +713 |
| COSTCO WHSL CORP NEW(COST) | 8,095 | 8,522 | +427 | 7,417 | 8,060 | 2.56% | +643 |
| ISHARES TR | 6,715 | 7,988 | +1,273 | 3,954 | 4,489 | 1.43% | +535 |
| SCHWAB STRATEGIC TR | 223,346 | 236,527 | +13,181 | 6,102 | 6,613 | 2.10% | +511 |
| VANGUARD INDEX FDS | 11,083 | 12,504 | +1,421 | 5,972 | 6,426 | 2.04% | +455 |
| FIDELITY MERRIMACK STR TR | 0 | 9,444 | +9,444 | 0 | 431 | 0.14% | +431 |
| DARDEN RESTAURANTS INC(DRI) | 20,142 | 20,142 | 0 | 3,760 | 4,185 | 1.33% | +424 |
| SCHWAB STRATEGIC TR | 75,192 | 90,192 | +15,000 | 1,391 | 1,784 | 0.57% | +393 |
| ISHARES TR CORE UNIVRSL USD | 17,718 | 25,270 | +7,552 | 801 | 1,164 | 0.37% | +364 |
| EXXON MOBIL CORP | 30,821 | 30,721 | -100 | 3,315 | 3,654 | 1.16% | +338 |
| GOLDMAN SACHS GROUP INC(GS) | 374 | 1,009 | +635 | 214 | 551 | 0.18% | +337 |
| ISHARES TR | 13,214 | 14,714 | +1,500 | 2,446 | 2,769 | 0.88% | +322 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 6,333 | +6,333 | 0 | 321 | 0.10% | +321 |
| AXSOME THERAPEUTICS INC(AXSM) | 9,599 | 9,547 | -52 | 812 | 1,113 | 0.35% | +301 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 594 | +594 | 0 | 288 | 0.09% | +288 |
| MOODYS CORP(MCO) | 0 | 618 | +618 | 0 | 288 | 0.09% | +288 |
| BERKSHIRE HATHAWAY INC DEL | 602 | 1,038 | +436 | 273 | 553 | 0.18% | +280 |
| ISHARES TR MSCI USA MIN ETF | 2,383 | 5,192 | +2,809 | 212 | 486 | 0.15% | +275 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 4,980 | +4,980 | 0 | 250 | 0.08% | +250 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,528 | +4,528 | 0 | 244 | 0.08% | +244 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 6,343 | +6,343 | 0 | 242 | 0.08% | +242 |
| JPMORGAN CHASE & CO.(JPM) | 6,725 | 7,542 | +817 | 1,612 | 1,850 | 0.59% | +238 |
| ISHARES TR | 2,851 | 4,063 | +1,212 | 544 | 774 | 0.25% | +230 |
| LISTED FD TR SWAN HEDGED EQTY | 0 | 10,461 | +10,461 | 0 | 229 | 0.07% | +229 |
| INVESCO EXCH TRADED FD TR II | 2,472 | 41,015 | +38,543 | 235 | 460 | 0.15% | +225 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 3,843 | 6,124 | +2,281 | 475 | 697 | 0.22% | +222 |
| GE AEROSPACE(GE) | 0 | 1,102 | +1,102 | 0 | 221 | 0.07% | +221 |
| ISHARES TR | 0 | 2,607 | +2,607 | 0 | 214 | 0.07% | +214 |
| ABBVIE INC(ABBV) | 7,791 | 7,607 | -184 | 1,384 | 1,594 | 0.51% | +209 |
| INTUITIVE SURGICAL INC | 2,472 | 896 | -1,576 | 235 | 444 | 0.14% | +209 |
| ISHARES TR MSCI USA QLT FCT | 11,539 | 13,232 | +1,693 | 2,055 | 2,261 | 0.72% | +206 |
| ISHARES TR | 0 | 1,973 | +1,973 | 0 | 205 | 0.07% | +205 |
| TJX COS INC NEW(TJX) | 0 | 1,646 | +1,646 | 0 | 200 | 0.06% | +200 |
| VANGUARD WHITEHALL FDS | 27,357 | 28,611 | +1,254 | 3,490 | 3,690 | 1.17% | +199 |
| SPDR SER TR ST STR DOW REIT | 4,102 | 6,103 | +2,001 | 406 | 605 | 0.19% | +199 |
| PHILIP MORRIS INTL INC(PM) | 4,133 | 4,364 | +231 | 497 | 693 | 0.22% | +195 |
| CVS HEALTH CORP(CVS) | 8,369 | 8,359 | -10 | 376 | 566 | 0.18% | +191 |
| CHEVRON CORP NEW(CVX) | 9,316 | 9,189 | -127 | 1,349 | 1,537 | 0.49% | +188 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,624 | 6,585 | -39 | 1,456 | 1,637 | 0.52% | +181 |
| VANGUARD INDEX FDS | 9,848 | 10,675 | +827 | 1,667 | 1,844 | 0.59% | +177 |
| PROGRESSIVE CORP(PGR) | 2,896 | 3,024 | +128 | 694 | 856 | 0.27% | +162 |
| FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF | 0 | 12,172 | +12,172 | 0 | 149 | 0.05% | +149 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 32,596 | 34,952 | +2,356 | 1,948 | 2,092 | 0.66% | +143 |
| AMGEN INC(AMGN) | 2,726 | 2,737 | +11 | 711 | 853 | 0.27% | +142 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 10,165 | 13,469 | +3,304 | 521 | 657 | 0.21% | +136 |
| WALMART INC(WMT) | 5,595 | 7,169 | +1,574 | 506 | 629 | 0.20% | +124 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,808 | 5,584 | +776 | 412 | 522 | 0.17% | +110 |
| INGERSOLL RAND INC(IR) | 4,329 | 6,227 | +1,898 | 392 | 498 | 0.16% | +107 |
| JOHNSON & JOHNSON(JNJ) | 7,538 | 7,201 | -337 | 1,090 | 1,194 | 0.38% | +104 |
| SPDR SER TR ST STR P500ETF | 5,507 | 7,340 | +1,833 | 380 | 483 | 0.15% | +103 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,251 | 2,510 | +259 | 958 | 1,055 | 0.33% | +96 |
| ISHARES TR | 18,175 | 18,758 | +583 | 1,666 | 1,759 | 0.56% | +93 |
| INVESCO EXCH TRADED FD TR II | 2,472 | 3,486 | +1,014 | 235 | 323 | 0.10% | +88 |
| ISHARES TR CORE HIGH DV ETF | 9,714 | 9,717 | +3 | 1,090 | 1,177 | 0.37% | +86 |
| AMERICAN CENTY ETF TR | 33,146 | 34,512 | +1,366 | 1,345 | 1,428 | 0.45% | +84 |
| TYSON FOODS INC(TSN) | 13,701 | 13,629 | -72 | 787 | 870 | 0.28% | +83 |
| CROWN CASTLE INC(CCI) | 4,007 | 4,274 | +267 | 364 | 445 | 0.14% | +82 |
| KIMBERLY-CLARK CORP(KMB) | 7,623 | 7,599 | -24 | 999 | 1,081 | 0.34% | +82 |
| ABBOTT LABS | 3,649 | 3,668 | +19 | 413 | 487 | 0.15% | +74 |
| ISHARES TR | 6,285 | 7,646 | +1,361 | 638 | 710 | 0.23% | +72 |
| ELI LILLY & CO(LLY) | 454 | 510 | +56 | 351 | 421 | 0.13% | +71 |
| AT&T INC(T) | 12,941 | 12,828 | -113 | 295 | 363 | 0.12% | +68 |
| ISHARES TR | 8,906 | 9,081 | +175 | 467 | 535 | 0.17% | +68 |
| CONSOLIDATED EDISON INC(ED) | 3,418 | 3,328 | -90 | 305 | 368 | 0.12% | +63 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,405 | 8,405 | +1,000 | 358 | 419 | 0.13% | +61 |
| COCA COLA CO(KO) | 13,808 | 12,840 | -968 | 860 | 920 | 0.29% | +60 |
| INTEL CORP(INTC) | 15,261 | 15,947 | +686 | 306 | 362 | 0.12% | +56 |
| GARMIN LTD(GRMN) | 5,686 | 5,657 | -29 | 1,173 | 1,228 | 0.39% | +56 |
| ISHARES TR | 2,645 | 2,860 | +215 | 384 | 438 | 0.14% | +53 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 497 | 624 | +127 | 259 | 311 | 0.10% | +52 |
| WALGREENS BOOTS ALLIANCE INC | 28,018 | 28,018 | 0 | 261 | 313 | 0.10% | +52 |
| UNUM GROUP(UNM) | 5,751 | 5,751 | 0 | 420 | 468 | 0.15% | +48 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 51,331 | 54,284 | +2,953 | 1,564 | 1,612 | 0.51% | +48 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,635 | 12,486 | -149 | 715 | 762 | 0.24% | +47 |
| DEERE & CO(DE) | 677 | 711 | +34 | 287 | 334 | 0.11% | +47 |
| AMERICAN CENTY ETF TR | 12,431 | 13,248 | +817 | 574 | 619 | 0.20% | +46 |
| VEEVA SYS INC(VEEV) | 2,489 | 2,453 | -36 | 523 | 568 | 0.18% | +45 |
| MCDONALDS CORP(MCD) | 1,792 | 1,786 | -6 | 519 | 558 | 0.18% | +39 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 13,147 | 13,191 | +44 | 412 | 450 | 0.14% | +38 |
| CISCO SYS INC(CSCO) | 20,774 | 20,542 | -232 | 1,230 | 1,268 | 0.40% | +38 |
| YUM BRANDS INC(YUM) | 1,589 | 1,589 | 0 | 213 | 250 | 0.08% | +37 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 831 | 1,122 | +291 | 250 | 285 | 0.09% | +36 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 8,364 | 8,058 | -306 | 647 | 680 | 0.22% | +32 |
| AMERICAN CENTY ETF TR | 8,396 | 8,649 | +253 | 494 | 520 | 0.17% | +27 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,154 | 2,724 | +570 | 425 | 452 | 0.14% | +27 |
| FORTINET INC(FTNT) | 18,435 | 18,367 | -68 | 1,742 | 1,768 | 0.56% | +26 |
| MOLSON COORS BEVERAGE CO(TAP) | 7,018 | 7,018 | 0 | 402 | 427 | 0.14% | +25 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ | 24,867 | 23,992 | -875 | 697 | 721 | 0.23% | +24 |
| AMERICAN CENTY ETF TR | 4,410 | 4,457 | +47 | 287 | 311 | 0.10% | +24 |
| HASBRO INC(HAS) | 4,655 | 4,555 | -100 | 260 | 280 | 0.09% | +20 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,300 | 8,210 | -90 | 628 | 647 | 0.21% | +19 |
| VISA INC(V) | 3,840 | 3,515 | -325 | 1,213 | 1,232 | 0.39% | +19 |