Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR MULTISECTOR BD | 117,362 | 450,899 | +333,537 | 3,042 | 11,881 | 0.71% | +8,839 |
| RTX CORPORATION(RTX) | 2,283 | 59,260 | +56,977 | 264 | 7,850 | 0.47% | +7,585 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 0 | 131,817 | +131,817 | 0 | 6,223 | 0.37% | +6,223 |
| PIMCO ETF TR PREFERRED AND CP | 0 | 94,212 | +94,212 | 0 | 4,763 | 0.29% | +4,763 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 247,135 | 347,273 | +100,138 | 11,274 | 15,999 | 0.96% | +4,725 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 398,629 | 579,589 | +180,960 | 9,826 | 14,345 | 0.86% | +4,519 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 190,104 | +190,104 | 0 | 3,990 | 0.24% | +3,990 |
| PIMCO ETF TR ENHAN SHRT MA AC | 141,724 | 174,651 | +32,927 | 14,221 | 17,573 | 1.05% | +3,353 |
| JOHNSON & JOHNSON(JNJ) | 90,505 | 92,654 | +2,149 | 13,089 | 15,366 | 0.92% | +2,277 |
| VANGUARD WORLD FD UTILITIES ETF | 10,798 | 23,159 | +12,361 | 1,765 | 3,956 | 0.24% | +2,191 |
| ISHARES TR | 0 | 54,616 | +54,616 | 0 | 2,055 | 0.12% | +2,055 |
| SCHWAB STRATEGIC TR | 1,870,325 | 1,848,300 | -22,025 | 34,601 | 36,559 | 2.19% | +1,958 |
| BERKSHIRE HATHAWAY INC DEL | 27,296 | 26,790 | -506 | 12,373 | 14,268 | 0.86% | +1,895 |
| SPDR S&P 500 ETF TR(SPY) | 5,000 | 8,333 | +3,333 | 2,930 | 4,662 | 0.28% | +1,731 |
| CHEVRON CORP NEW(CVX) | 77,181 | 75,944 | -1,237 | 11,179 | 12,705 | 0.76% | +1,526 |
| EXXON MOBIL CORP | 83,565 | 87,777 | +4,212 | 8,989 | 10,439 | 0.63% | +1,450 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,446 | 7,811 | +5,365 | 621 | 2,068 | 0.12% | +1,447 |
| GSK PLC(GSK) | 193,378 | 204,782 | +11,404 | 6,540 | 7,933 | 0.48% | +1,393 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 73,729 | +73,729 | 0 | 1,379 | 0.08% | +1,379 |
| ISHARES TR | 0 | 13,199 | +13,199 | 0 | 1,369 | 0.08% | +1,369 |
| SPDR GOLD TR(GLD) | 4,070 | 8,121 | +4,051 | 985 | 2,340 | 0.14% | +1,355 |
| AMGEN INC(AMGN) | 26,895 | 26,766 | -129 | 7,010 | 8,339 | 0.50% | +1,329 |
| ABBVIE INC(ABBV) | 57,722 | 55,179 | -2,543 | 10,257 | 11,561 | 0.69% | +1,304 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 69,385 | 100,229 | +30,844 | 3,912 | 5,190 | 0.31% | +1,278 |
| VANECK ETF TRUST CLO ETF | 46,990 | 68,113 | +21,123 | 2,480 | 3,599 | 0.22% | +1,119 |
| PHILLIPS 66(PSX) | 68,322 | 72,092 | +3,770 | 7,784 | 8,902 | 0.53% | +1,118 |
| AGNICO EAGLE MINES LTD(AEM) | 32,037 | 33,105 | +1,068 | 2,506 | 3,589 | 0.22% | +1,083 |
| INVESCO EXCH TRADED FD TR II | 5,078 | 20,869 | +15,791 | 482 | 1,559 | 0.09% | +1,077 |
| SPDR SER TR ST STR P500VAL | 377,482 | 399,015 | +21,533 | 19,304 | 20,378 | 1.22% | +1,073 |
| MORGAN STANLEY ETF TRUST EATON VANCE FLTG | 0 | 21,559 | +21,559 | 0 | 1,066 | 0.06% | +1,066 |
| VANGUARD INDEX FDS | 20,722 | 23,772 | +3,050 | 11,165 | 12,217 | 0.73% | +1,051 |
| INNOVATOR ETFS TRUST INNOVATOR US EQ | 0 | 34,047 | +34,047 | 0 | 1,047 | 0.06% | +1,047 |
| VANGUARD INDEX FDS | 70,483 | 75,101 | +4,618 | 11,933 | 12,973 | 0.78% | +1,040 |
| SMUCKER J M CO(SJM) | 60,642 | 65,004 | +4,362 | 6,678 | 7,697 | 0.46% | +1,019 |
| EXCHANGE LISTED FDS TR | 5,078 | 70,102 | +65,024 | 482 | 1,495 | 0.09% | +1,013 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 116,014 | 145,896 | +29,882 | 3,645 | 4,578 | 0.27% | +933 |
| SPDR SER TR ST TERM HIGH ETF | 116,768 | 153,655 | +36,887 | 2,948 | 3,866 | 0.23% | +918 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 103,865 | 165,637 | +61,772 | 2,159 | 3,011 | 0.18% | +852 |
| VERIZON COMMUNICATIONS INC(VZ) | 201,408 | 196,167 | -5,241 | 8,054 | 8,898 | 0.53% | +844 |
| DBX ETF TR | 442,022 | 440,649 | -1,373 | 18,300 | 19,080 | 1.15% | +780 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 152,442 | 153,251 | +809 | 3,954 | 4,732 | 0.28% | +779 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 140,009 | 145,325 | +5,316 | 4,968 | 5,720 | 0.34% | +753 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,486 | 10,868 | +4,382 | 1,137 | 1,883 | 0.11% | +746 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 33,876 | 60,952 | +27,076 | 811 | 1,555 | 0.09% | +745 |
| FIDELITY COVINGTON TRUST | 9,489 | 15,479 | +5,990 | 1,754 | 2,496 | 0.15% | +742 |
| SOUTHERN CO(SO) | 98,732 | 96,220 | -2,512 | 8,128 | 8,847 | 0.53% | +720 |
| ISHARES TR | 32,131 | 38,452 | +6,321 | 2,429 | 3,143 | 0.19% | +713 |
| WISDOMTREE TR(WT) | 0 | 22,747 | +22,747 | 0 | 708 | 0.04% | +708 |
| AMPLIFY ETF TR | 205,193 | 220,597 | +15,404 | 8,306 | 8,994 | 0.54% | +688 |
| PEPSICO INC(PEP) | 46,697 | 51,892 | +5,195 | 7,101 | 7,781 | 0.47% | +680 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 13,242 | +13,242 | 0 | 616 | 0.04% | +616 |
| VANGUARD INDEX FDS | 25,223 | 30,067 | +4,844 | 6,061 | 6,667 | 0.40% | +607 |
| ALTRIA GROUP INC(MO) | 174,742 | 162,247 | -12,495 | 9,137 | 9,738 | 0.58% | +601 |
| FIRST TR EXCH TRADED FD III | 35,431 | 68,663 | +33,232 | 627 | 1,208 | 0.07% | +581 |
| QUALCOMM INC(QCOM) | 53,667 | 57,388 | +3,721 | 8,244 | 8,815 | 0.53% | +571 |
| CONOCOPHILLIPS(COP) | 6,049 | 11,083 | +5,034 | 600 | 1,164 | 0.07% | +564 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 348,101 | 348,964 | +863 | 9,406 | 9,959 | 0.60% | +554 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 166,662 | 182,487 | +15,825 | 10,340 | 10,891 | 0.65% | +551 |
| AMERICAN CENTY ETF TR | 38,525 | 48,967 | +10,442 | 2,602 | 3,144 | 0.19% | +541 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 19,307 | 25,818 | +6,511 | 1,506 | 2,038 | 0.12% | +532 |
| AMERICAN CENTY ETF TR | 446,081 | 464,559 | +18,478 | 29,785 | 30,294 | 1.82% | +509 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 261,354 | 297,575 | +36,221 | 3,322 | 3,818 | 0.23% | +496 |
| GLOBAL X FDS ADAPTIVE US | 17,705 | 28,329 | +10,624 | 744 | 1,237 | 0.07% | +493 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 8,962 | +8,962 | 0 | 488 | 0.03% | +488 |
| PROCTER AND GAMBLE CO(PG) | 132,121 | 132,832 | +711 | 22,150 | 22,637 | 1.36% | +487 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 50,965 | 59,608 | +8,643 | 3,014 | 3,489 | 0.21% | +475 |
| ISHARES TR | 12,687 | 18,641 | +5,954 | 998 | 1,471 | 0.09% | +473 |
| SPDR SER TR ST STR BACKE ETF | 119,396 | 138,006 | +18,610 | 2,573 | 3,043 | 0.18% | +470 |
| GLOBAL X FDS GLB X MLP ENRG I | 4,669 | 11,748 | +7,079 | 283 | 750 | 0.05% | +467 |
| SPDR SER TR ST STR P500GRW | 14,584 | 21,697 | +7,113 | 1,282 | 1,744 | 0.10% | +462 |
| ISHARES TR CORE UNIVRSL USD | 35,020 | 43,988 | +8,968 | 1,583 | 2,027 | 0.12% | +444 |
| SPDR SER TR ST STR SP600SM C | 3,791 | 9,865 | +6,074 | 331 | 773 | 0.05% | +443 |
| VANGUARD TAX-MANAGED FDS | 76,190 | 80,381 | +4,191 | 3,643 | 4,086 | 0.25% | +442 |
| ROLLINS INC(ROL) | 52,081 | 52,836 | +755 | 2,414 | 2,855 | 0.17% | +441 |
| WISDOMTREE TR(WT) | 4,655 | 14,818 | +10,163 | 202 | 643 | 0.04% | +441 |
| AMPLIFY ETF TR | 38,274 | 59,656 | +21,382 | 1,026 | 1,465 | 0.09% | +440 |
| COCA COLA CO(KO) | 107,688 | 99,557 | -8,131 | 6,705 | 7,130 | 0.43% | +426 |
| SPDR SER TR ST INTL BBG ETF | 25,248 | 43,037 | +17,789 | 540 | 941 | 0.06% | +401 |
| PIMCO ETF TR ACTIVE BD ETF | 83,819 | 86,288 | +2,469 | 7,579 | 7,979 | 0.48% | +400 |
| AMPLIFY ETF TR | 12,976 | 18,940 | +5,964 | 967 | 1,360 | 0.08% | +393 |
| DELL TECHNOLOGIES INC(DELL) | 2,470 | 7,437 | +4,967 | 285 | 678 | 0.04% | +393 |
| FIDELITY MERRIMACK STR TR | 150,422 | 156,385 | +5,963 | 6,749 | 7,139 | 0.43% | +390 |
| SCHWAB STRATEGIC TR | 239,246 | 247,161 | +7,915 | 6,536 | 6,911 | 0.41% | +374 |
| AUTOZONE INC(AZO) | 605 | 605 | 0 | 1,937 | 2,307 | 0.14% | +370 |
| NEXTERA ENERGY INC(NEE) | 102,012 | 108,250 | +6,238 | 7,313 | 7,674 | 0.46% | +361 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 9,673 | +9,673 | 0 | 360 | 0.02% | +360 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 259,230 | 277,128 | +17,898 | 24,037 | 24,387 | 1.46% | +350 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 8,745 | +8,745 | 0 | 341 | 0.02% | +341 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 11,330 | +11,330 | 0 | 338 | 0.02% | +338 |
| TIDAL TR II | 0 | 16,355 | +16,355 | 0 | 333 | 0.02% | +333 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 7,073 | +7,073 | 0 | 328 | 0.02% | +328 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 13,174 | +13,174 | 0 | 318 | 0.02% | +318 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 140,777 | 145,290 | +4,513 | 3,500 | 3,807 | 0.23% | +307 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 8,245 | +8,245 | 0 | 301 | 0.02% | +301 |
| VANGUARD WORLD FD | 5,890 | 8,025 | +2,135 | 736 | 1,034 | 0.06% | +298 |
| AT&T INC(T) | 43,471 | 45,358 | +1,887 | 990 | 1,283 | 0.08% | +293 |
| ISHARES TR | 235,797 | 233,919 | -1,878 | 22,849 | 23,139 | 1.39% | +290 |
| MICROSTRATEGY INC(MSTR) | 8,572 | 9,619 | +1,047 | 2,482 | 2,773 | 0.17% | +290 |
| ISHARES TR MSCI EAFE MIN VL | 35,673 | 36,095 | +422 | 2,522 | 2,813 | 0.17% | +290 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 18,927 | 27,893 | +8,966 | 489 | 775 | 0.05% | +285 |