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) | 0 | 59,260 | +59,260 | 0 | 7,850 | 0.47% | +7,850 |
| 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 | 0 | 347,273 | +347,273 | 0 | 15,999 | 0.96% | +15,999 |
| 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) | 0 | 92,654 | +92,654 | 0 | 15,366 | 0.92% | +15,366 |
| 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 |
| ISHARES TR | 0 | 34,755 | +34,755 | 0 | 2,001 | 0.12% | +2,001 |
| SCHWAB STRATEGIC TR | 0 | 1,848,300 | +1,848,300 | 0 | 36,559 | 2.19% | +36,559 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 26,790 | +26,790 | 0 | 14,268 | 0.86% | +14,268 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 8,333 | +8,333 | 0 | 4,662 | 0.28% | +4,662 |
| PACER FDS TR US SM CAP CA ETF | 0 | 42,578 | +42,578 | 0 | 1,597 | 0.10% | +1,597 |
| CHEVRON CORP NEW(CVX) | 0 | 75,944 | +75,944 | 0 | 12,705 | 0.76% | +12,705 |
| ISHARES TR | 0 | 19,712 | +19,712 | 0 | 1,508 | 0.09% | +1,508 |
| EXXON MOBIL CORP | 0 | 87,777 | +87,777 | 0 | 10,439 | 0.63% | +10,439 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 7,811 | +7,811 | 0 | 2,068 | 0.12% | +2,068 |
| GSK PLC(GSK) | 0 | 204,782 | +204,782 | 0 | 7,933 | 0.48% | +7,933 |
| 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) | 0 | 8,121 | +8,121 | 0 | 2,340 | 0.14% | +2,340 |
| AMGEN INC(AMGN) | 0 | 26,766 | +26,766 | 0 | 8,339 | 0.50% | +8,339 |
| ABBVIE INC(ABBV) | 0 | 55,179 | +55,179 | 0 | 11,561 | 0.69% | +11,561 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 100,229 | +100,229 | 0 | 5,190 | 0.31% | +5,190 |
| VANECK ETF TRUST CLO ETF | 46,990 | 68,113 | +21,123 | 2,480 | 3,599 | 0.22% | +1,119 |
| PHILLIPS 66(PSX) | 0 | 72,092 | +72,092 | 0 | 8,902 | 0.53% | +8,902 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 33,105 | +33,105 | 0 | 3,589 | 0.22% | +3,589 |
| 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 | 0 | 75,101 | +75,101 | 0 | 12,973 | 0.78% | +12,973 |
| SMUCKER J M CO(SJM) | 0 | 65,004 | +65,004 | 0 | 7,697 | 0.46% | +7,697 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 145,896 | +145,896 | 0 | 4,578 | 0.27% | +4,578 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 153,655 | +153,655 | 0 | 3,866 | 0.23% | +3,866 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 0 | 165,637 | +165,637 | 0 | 3,011 | 0.18% | +3,011 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 196,167 | +196,167 | 0 | 8,898 | 0.53% | +8,898 |
| 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 | 0 | 10,868 | +10,868 | 0 | 1,883 | 0.11% | +1,883 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 60,952 | +60,952 | 0 | 1,555 | 0.09% | +1,555 |
| FIDELITY COVINGTON TRUST | 9,489 | 15,479 | +5,990 | 1,754 | 2,496 | 0.15% | +742 |
| SOUTHERN CO(SO) | 0 | 96,220 | +96,220 | 0 | 8,847 | 0.53% | +8,847 |
| ISHARES TR | 0 | 38,452 | +38,452 | 0 | 3,143 | 0.19% | +3,143 |
| WISDOMTREE TR(WT) | 0 | 22,747 | +22,747 | 0 | 708 | 0.04% | +708 |
| AMPLIFY ETF TR | 0 | 220,597 | +220,597 | 0 | 8,994 | 0.54% | +8,994 |
| PEPSICO INC(PEP) | 0 | 51,892 | +51,892 | 0 | 7,781 | 0.47% | +7,781 |
| 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) | 0 | 162,247 | +162,247 | 0 | 9,738 | 0.58% | +9,738 |
| FIRST TR EXCH TRADED FD III | 35,431 | 68,663 | +33,232 | 627 | 1,208 | 0.07% | +581 |
| QUALCOMM INC(QCOM) | 0 | 57,388 | +57,388 | 0 | 8,815 | 0.53% | +8,815 |
| CONOCOPHILLIPS(COP) | 0 | 11,083 | +11,083 | 0 | 1,164 | 0.07% | +1,164 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 348,964 | +348,964 | 0 | 9,959 | 0.60% | +9,959 |
| 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 | 0 | 25,818 | +25,818 | 0 | 2,038 | 0.12% | +2,038 |
| 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 | 0 | 28,329 | +28,329 | 0 | 1,237 | 0.07% | +1,237 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 8,962 | +8,962 | 0 | 488 | 0.03% | +488 |
| PROCTER AND GAMBLE CO(PG) | 0 | 132,832 | +132,832 | 0 | 22,637 | 1.36% | +22,637 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 59,608 | +59,608 | 0 | 3,489 | 0.21% | +3,489 |
| ISHARES TR | 0 | 18,641 | +18,641 | 0 | 1,471 | 0.09% | +1,471 |
| 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 | 0 | 11,748 | +11,748 | 0 | 750 | 0.05% | +750 |
| SPDR SER TR ST STR P500GRW | 0 | 21,697 | +21,697 | 0 | 1,744 | 0.10% | +1,744 |
| ISHARES TR CORE UNIVRSL USD | 0 | 43,988 | +43,988 | 0 | 2,027 | 0.12% | +2,027 |
| SPDR SER TR ST STR SP600SM C | 0 | 9,865 | +9,865 | 0 | 773 | 0.05% | +773 |
| VANGUARD TAX-MANAGED FDS | 0 | 80,381 | +80,381 | 0 | 4,086 | 0.25% | +4,086 |
| ROLLINS INC(ROL) | 0 | 52,836 | +52,836 | 0 | 2,855 | 0.17% | +2,855 |
| WISDOMTREE TR(WT) | 0 | 14,818 | +14,818 | 0 | 643 | 0.04% | +643 |
| AMPLIFY ETF TR | 38,274 | 59,656 | +21,382 | 1,026 | 1,465 | 0.09% | +440 |
| COCA COLA CO(KO) | 0 | 99,557 | +99,557 | 0 | 7,130 | 0.43% | +7,130 |
| SPDR SER TR ST INTL BBG ETF | 25,248 | 43,037 | +17,789 | 540 | 941 | 0.06% | +401 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 86,288 | +86,288 | 0 | 7,979 | 0.48% | +7,979 |
| AMPLIFY ETF TR | 0 | 18,940 | +18,940 | 0 | 1,360 | 0.08% | +1,360 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 7,437 | +7,437 | 0 | 678 | 0.04% | +678 |
| FIDELITY MERRIMACK STR TR | 150,422 | 156,385 | +5,963 | 6,749 | 7,139 | 0.43% | +390 |
| SCHWAB STRATEGIC TR | 0 | 247,161 | +247,161 | 0 | 6,911 | 0.41% | +6,911 |
| AUTOZONE INC(AZO) | 0 | 605 | +605 | 0 | 2,307 | 0.14% | +2,307 |
| NEXTERA ENERGY INC(NEE) | 0 | 108,250 | +108,250 | 0 | 7,674 | 0.46% | +7,674 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 9,673 | +9,673 | 0 | 360 | 0.02% | +360 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 277,128 | +277,128 | 0 | 24,387 | 1.46% | +24,387 |
| 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 |
| ISHARES TR | 0 | 7,398 | +7,398 | 0 | 325 | 0.02% | +325 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 13,174 | +13,174 | 0 | 318 | 0.02% | +318 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 145,290 | +145,290 | 0 | 3,807 | 0.23% | +3,807 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 8,245 | +8,245 | 0 | 301 | 0.02% | +301 |
| VANGUARD WORLD FD | 0 | 8,025 | +8,025 | 0 | 1,034 | 0.06% | +1,034 |
| AT&T INC(T) | 0 | 45,358 | +45,358 | 0 | 1,283 | 0.08% | +1,283 |
| ISHARES TR | 0 | 233,919 | +233,919 | 0 | 23,139 | 1.39% | +23,139 |
| MICROSTRATEGY INC(MSTR) | 8,572 | 9,619 | +1,047 | 2,482 | 2,773 | 0.17% | +290 |