Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR TRS FLT RT BD | 177,810 | 194,321 | +16,511 | 8,974 | 9,844 | 5.28% | +870 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 16,417 | 32,613 | +16,196 | 833 | 1,654 | 0.89% | +821 |
| PIMCO ETF TR ENHAN SHRT MA AC | 189 | 5,189 | +5,000 | 19 | 522 | 0.28% | +503 |
| FIDELITY MERRIMACK STR TR | 0 | 10,549 | +10,549 | 0 | 482 | 0.26% | +482 |
| VANGUARD TAX-MANAGED FDS | 0 | 8,595 | +8,595 | 0 | 437 | 0.23% | +437 |
| VANGUARD INDEX FDS | 2,344 | 3,972 | +1,628 | 679 | 1,092 | 0.59% | +412 |
| ISHARES TR | 59,341 | 62,038 | +2,697 | 5,750 | 6,137 | 3.29% | +387 |
| PIMCO ETF TR MULTISECTOR BD | 33,598 | 45,133 | +11,535 | 871 | 1,189 | 0.64% | +318 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 18,692 | 25,288 | +6,596 | 853 | 1,165 | 0.62% | +312 |
| BLACKROCK ETF TRUST II | 16,469 | 22,229 | +5,760 | 857 | 1,164 | 0.62% | +308 |
| ISHARES TR US TREAS BD ETF | 176,232 | 189,400 | +13,168 | 4,050 | 4,353 | 2.33% | +304 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 31,202 | 42,231 | +11,029 | 851 | 1,153 | 0.62% | +302 |
| ISHARES TR | 0 | 2,530 | +2,530 | 0 | 267 | 0.14% | +267 |
| SPDR SER TR ST STR P500ETF | 65 | 3,984 | +3,919 | 4 | 262 | 0.14% | +257 |
| AT&T INC(T) | 0 | 8,785 | +8,785 | 0 | 248 | 0.13% | +248 |
| ISHARES TR CORE MSCI EAFE | 52,364 | 51,666 | -698 | 3,680 | 3,909 | 2.10% | +228 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,948 | +1,948 | 0 | 218 | 0.12% | +218 |
| FIDELITY COVINGTON TRUST | 5,436 | 12,378 | +6,942 | 179 | 386 | 0.21% | +207 |
| BERKSHIRE HATHAWAY INC DEL | 2,414 | 2,439 | +25 | 1,094 | 1,299 | 0.70% | +205 |
| AMERICAN ELEC PWR CO INC | 0 | 1,847 | +1,847 | 0 | 202 | 0.11% | +202 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 3,292 | +3,292 | 0 | 200 | 0.11% | +200 |
| PIMCO ETF TR 0-5 HIGH YIELD | 615 | 2,717 | +2,102 | 58 | 254 | 0.14% | +197 |
| VANGUARD WHITEHALL FDS | 28,566 | 28,788 | +222 | 1,939 | 2,121 | 1.14% | +182 |
| CHEVRON CORP NEW(CVX) | 7,595 | 7,619 | +24 | 1,100 | 1,275 | 0.68% | +175 |
| ISHARES TR | 39,776 | 10,900 | -28,876 | 928 | 1,097 | 0.59% | +170 |
| ISHARES TR CORE MSCI EURO | 24,728 | 24,707 | -21 | 1,335 | 1,486 | 0.80% | +151 |
| ABBVIE INC(ABBV) | 5,405 | 5,306 | -99 | 960 | 1,112 | 0.60% | +151 |
| CVS HEALTH CORP(CVS) | 4,935 | 4,975 | +40 | 222 | 337 | 0.18% | +116 |
| ISHARES TR CORE MSCI TOTAL | 28,341 | 28,141 | -200 | 1,874 | 1,965 | 1.05% | +90 |
| SPDR GOLD TR(GLD) | 1,927 | 1,927 | 0 | 467 | 555 | 0.30% | +89 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 17,320 | 17,019 | -301 | 1,256 | 1,344 | 0.72% | +88 |
| ISHARES INC CORE MSCI EMKT | 66,676 | 66,061 | -615 | 3,482 | 3,565 | 1.91% | +83 |
| EXXON MOBIL CORP | 7,977 | 7,842 | -135 | 858 | 933 | 0.50% | +75 |
| ISHARES TR IBDS DEC28 ETF | 17,937 | 20,537 | +2,600 | 447 | 519 | 0.28% | +72 |
| RTX CORPORATION(RTX) | 3,825 | 3,859 | +34 | 443 | 511 | 0.27% | +68 |
| SHELL PLC(SHEL) | 5,811 | 5,847 | +36 | 364 | 428 | 0.23% | +64 |
| FIDELITY COVINGTON TRUST | 37,565 | 37,088 | -477 | 732 | 795 | 0.43% | +63 |
| JOHNSON & JOHNSON(JNJ) | 1,782 | 1,886 | +104 | 258 | 313 | 0.17% | +55 |
| PIMCO ACCESS INCOME FUND(PAXS) | 228,241 | 219,979 | -8,262 | 3,481 | 3,533 | 1.89% | +52 |
| VICI PPTYS INC(VICI) | 13,791 | 13,936 | +145 | 403 | 455 | 0.24% | +52 |
| SOUTHERN CO(SO) | 8,317 | 7,952 | -365 | 685 | 731 | 0.39% | +47 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,687 | 7,710 | +23 | 307 | 350 | 0.19% | +42 |
| ALTRIA GROUP INC(MO) | 4,495 | 4,532 | +37 | 235 | 272 | 0.15% | +37 |
| 3M CO(MMM) | 2,023 | 2,027 | +4 | 261 | 298 | 0.16% | +37 |
| VISA INC(V) | 1,816 | 1,741 | -75 | 574 | 610 | 0.33% | +36 |
| ENTERGY CORP NEW(ETR) | 3,662 | 3,664 | +2 | 278 | 313 | 0.17% | +36 |
| STARWOOD PPTY TR INC(STWD) | 32,673 | 33,102 | +429 | 619 | 654 | 0.35% | +35 |
| COCA COLA CO(KO) | 5,977 | 5,681 | -296 | 372 | 407 | 0.22% | +35 |
| VALERO ENERGY CORP(VLO) | 3,084 | 3,098 | +14 | 378 | 409 | 0.22% | +31 |
| WISDOMTREE TR(WT) | 2,936 | 3,341 | +405 | 238 | 267 | 0.14% | +29 |
| FIDELITY COVINGTON TRUST | 13,555 | 14,191 | +636 | 677 | 704 | 0.38% | +27 |
| WISDOMTREE TR(WT) | 18,265 | 18,204 | -61 | 740 | 766 | 0.41% | +26 |
| MEDTRONIC PLC(MDT) | 2,857 | 2,832 | -25 | 228 | 254 | 0.14% | +26 |
| ISHARES TR | 11,699 | 11,699 | 0 | 489 | 511 | 0.27% | +22 |
| CISCO SYS INC(CSCO) | 8,076 | 8,081 | +5 | 478 | 499 | 0.27% | +21 |
| EASTGROUP PPTYS INC(EGP) | 1,250 | 1,250 | 0 | 201 | 220 | 0.12% | +20 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,124 | 3,924 | -200 | 312 | 331 | 0.18% | +19 |
| WISDOMTREE TR(WT) | 2,747 | 2,933 | +186 | 208 | 226 | 0.12% | +17 |
| SCHWAB STRATEGIC TR | 32,804 | 32,280 | -524 | 874 | 890 | 0.48% | +16 |
| ISHARES TR | 12,265 | 11,351 | -914 | 336 | 352 | 0.19% | +16 |
| VANGUARD WHITEHALL FDS | 1,597 | 1,706 | +109 | 204 | 220 | 0.12% | +16 |
| UNITEDHEALTH GROUP INC(UNH) | 742 | 742 | 0 | 375 | 389 | 0.21% | +13 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 5,370 | 5,633 | +263 | 318 | 330 | 0.18% | +12 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 4,244 | 4,147 | -97 | 230 | 242 | 0.13% | +12 |
| ISHARES TR | 4,614 | 4,612 | -2 | 533 | 545 | 0.29% | +12 |
| AMPLIFY ETF TR | 226,612 | 225,270 | -1,342 | 9,173 | 9,184 | 4.93% | +11 |
| ISHARES TR | 15,750 | 15,737 | -13 | 1,291 | 1,302 | 0.70% | +11 |
| SCHWAB STRATEGIC TR | 13,545 | 13,615 | +70 | 370 | 381 | 0.20% | +11 |
| ISHARES TR CORE MSCI PAC | 9,570 | 9,563 | -7 | 585 | 595 | 0.32% | +10 |
| ELI LILLY & CO(LLY) | 479 | 459 | -20 | 370 | 379 | 0.20% | +9 |
| INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | 4,570 | 4,457 | -113 | 378 | 386 | 0.21% | +8 |
| SPDR SER TR ST STR SP DIV | 2,221 | 2,221 | 0 | 293 | 301 | 0.16% | +8 |
| PIMCO ETF TR INV GRD CRP BD | 6,569 | 6,519 | -50 | 625 | 631 | 0.34% | +6 |
| PROSHARES TR S&P 500 DV ARIST | 8,870 | 8,700 | -170 | 883 | 889 | 0.48% | +6 |
| PIMCO INCOME STRATEGY FD(PFL) | 15,495 | 15,747 | +252 | 130 | 135 | 0.07% | +6 |
| PIMCO INCOME STRATEGY FD II(PFN) | 21,305 | 21,692 | +387 | 159 | 164 | 0.09% | +5 |
| WELLS FARGO CO NEW(WFC) | 12,051 | 11,856 | -195 | 846 | 851 | 0.46% | +5 |
| ISHARES TR | 12,165 | 12,165 | 0 | 277 | 281 | 0.15% | +4 |
| ISHARES TR | 2,813 | 2,650 | -163 | 213 | 217 | 0.12% | +4 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 28,527 | 28,527 | 0 | 350 | 353 | 0.19% | +3 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 9,103 | 8,918 | -185 | 201 | 204 | 0.11% | +3 |
| WISDOMTREE TR(WT) | 22,661 | 22,951 | +290 | 815 | 819 | 0.44% | +3 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,266 | 4,352 | +86 | 245 | 249 | 0.13% | +3 |
| ISHARES TR | 2,291 | 2,310 | +19 | 437 | 440 | 0.24% | +3 |
| ISHARES INC | 4,930 | 4,926 | -4 | 199 | 201 | 0.11% | +2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,628 | 4,590 | -38 | 361 | 362 | 0.19% | +1 |
| WISDOMTREE TR(WT) | 8,179 | 8,026 | -153 | 636 | 637 | 0.34% | +1 |
| ABRDN NATL MUN INCOME FD | 23,020 | 23,020 | 0 | 233 | 233 | 0.13% | 0 |
| WISDOMTREE TR(WT) | 2,118 | 2,052 | -66 | 226 | 225 | 0.12% | -0 |
| J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF | 13 | 0 | -13 | 1 | 0 | — | -1 |
| VANGUARD INTL EQUITY INDEX F | 17 | 0 | -17 | 1 | 0 | — | -1 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 15 | 0 | -15 | 1 | 0 | — | -1 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 21 | 0 | -21 | 1 | 0 | — | -1 |
| FIDELITY COVINGTON TRUST | 22 | 0 | -22 | 1 | 0 | — | -1 |
| SPDR SER TR SST SPDR BLOOMBE | 62 | 0 | -62 | 1 | 0 | — | -1 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 GWT | 25 | 0 | -25 | 1 | 0 | — | -1 |
| SCHWAB STRATEGIC TR | 50 | 0 | -50 | 1 | 0 | — | -1 |
| SCHWAB STRATEGIC TR | 62 | 0 | -62 | 1 | 0 | — | -1 |
| SPDR SER TR ST STR P500VAL | 27 | 0 | -27 | 1 | 0 | — | -1 |
| ISHARES TR HDG MSCI EAFE | 44 | 0 | -44 | 2 | 0 | — | -2 |