Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST LON TREAS ETF | 0 | 522,536 | +522,536 | 0 | 14,244 | 1.69% | +14,244 |
| FIDELITY MERRIMACK STR TR | 414,209 | 655,444 | +241,235 | 18,586 | 29,921 | 3.56% | +11,335 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 1,613,840 | 2,045,331 | +431,491 | 59,986 | 70,053 | 8.33% | +10,066 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 216,206 | 335,828 | +119,622 | 12,438 | 19,189 | 2.28% | +6,751 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 3,835,572 | 4,021,493 | +185,921 | 85,150 | 90,283 | 10.74% | +5,133 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 71,971 | 157,356 | +85,385 | 3,625 | 7,967 | 0.95% | +4,342 |
| VANGUARD BD INDEX FDS | 3,896 | 58,547 | +54,651 | 291 | 4,483 | 0.53% | +4,192 |
| ISHARES TR FLTG RATE NT ETF | 19,713 | 94,344 | +74,631 | 1,003 | 4,816 | 0.57% | +3,813 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,638,621 | 1,633,937 | -4,684 | 47,848 | 51,028 | 6.07% | +3,180 |
| SPDR GOLD TR(GLD) | 58,556 | 59,388 | +832 | 14,178 | 17,112 | 2.03% | +2,934 |
| ISHARES TR | 4,388 | 20,750 | +16,362 | 638 | 3,177 | 0.38% | +2,539 |
| PACER FDS TR US CASH COWS 100 | 26,771 | 64,801 | +38,030 | 1,512 | 3,549 | 0.42% | +2,036 |
| SCHWAB STRATEGIC TR | 164,242 | 235,834 | +71,592 | 3,952 | 5,740 | 0.68% | +1,789 |
| PIMCO ETF TR MULTISECTOR BD | 34,056 | 98,116 | +64,060 | 883 | 2,585 | 0.31% | +1,703 |
| VIRTUS CONVERTIBLE & INCOME(NCV) | 0 | 126,743 | +126,743 | 0 | 1,639 | 0.19% | +1,639 |
| BERKSHIRE HATHAWAY INC DEL | 12,495 | 13,506 | +1,011 | 5,664 | 7,193 | 0.86% | +1,529 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 57,439 | 81,529 | +24,090 | 3,331 | 4,843 | 0.58% | +1,511 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 74,654 | 97,824 | +23,170 | 4,132 | 5,636 | 0.67% | +1,504 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 386,248 | 563,944 | +177,696 | 3,248 | 4,731 | 0.56% | +1,483 |
| VERIZON COMMUNICATIONS INC(VZ) | 186,586 | 188,972 | +2,386 | 7,462 | 8,572 | 1.02% | +1,110 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 866,609 | 901,933 | +35,324 | 22,220 | 23,279 | 2.77% | +1,059 |
| NATIONAL FUEL GAS CO(NFG) | 23,289 | 30,767 | +7,478 | 1,413 | 2,436 | 0.29% | +1,023 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 144,131 | 149,798 | +5,667 | 8,230 | 9,213 | 1.10% | +983 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 55,389 | +55,389 | 0 | 921 | 0.11% | +921 |
| VANGUARD WORLD FD ENERGY ETF | 1,669 | 7,648 | +5,979 | 202 | 992 | 0.12% | +790 |
| CAPITAL GROUP CORE BALANCED SHS | 23,974 | 47,906 | +23,932 | 750 | 1,484 | 0.18% | +734 |
| ISHARES TR | 4,954 | 18,529 | +13,575 | 264 | 976 | 0.12% | +712 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 2,140,939 | 2,137,481 | -3,458 | 75,490 | 76,180 | 9.06% | +690 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 144,653 | 182,505 | +37,852 | 2,322 | 2,964 | 0.35% | +642 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 8,404 | 18,897 | +10,493 | 521 | 1,128 | 0.13% | +606 |
| ISHARES TR ESG AWR MSCI USA | 0 | 4,914 | +4,914 | 0 | 599 | 0.07% | +599 |
| FIDELITY MERRIMACK STR TR | 0 | 11,484 | +11,484 | 0 | 575 | 0.07% | +575 |
| PACER FDS TR METAURUS CAP 400 | 0 | 14,519 | +14,519 | 0 | 530 | 0.06% | +530 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 9,773 | +9,773 | 0 | 504 | 0.06% | +504 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,985 | 5,856 | +2,871 | 523 | 1,014 | 0.12% | +491 |
| EXXON MOBIL CORP | 17,251 | 19,690 | +2,439 | 1,856 | 2,342 | 0.28% | +486 |
| ISHARES TR | 26,525 | 30,948 | +4,423 | 2,798 | 3,268 | 0.39% | +470 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 194,612 | 211,598 | +16,986 | 5,239 | 5,675 | 0.67% | +436 |
| VANGUARD WHITEHALL FDS | 67,331 | 67,886 | +555 | 4,570 | 5,002 | 0.59% | +432 |
| VANGUARD SPECIALIZED FUNDS | 7,265 | 9,478 | +2,213 | 1,423 | 1,839 | 0.22% | +416 |
| ELI LILLY & CO(LLY) | 4,791 | 4,962 | +171 | 3,699 | 4,098 | 0.49% | +400 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 75,718 | 81,398 | +5,680 | 3,659 | 4,054 | 0.48% | +395 |
| PACER FDS TR GLOBL CASH ETF | 66,619 | 71,146 | +4,527 | 2,248 | 2,631 | 0.31% | +383 |
| VANGUARD WORLD FD | 46,420 | 47,912 | +1,492 | 5,798 | 6,173 | 0.73% | +375 |
| ISHARES TR | 2,448 | 5,433 | +2,985 | 283 | 642 | 0.08% | +359 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,096 | 5,222 | +1,126 | 1,039 | 1,382 | 0.16% | +343 |
| VODAFONE GROUP PLC NEW(VOD) | 350,112 | 352,365 | +2,253 | 2,972 | 3,302 | 0.39% | +329 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 6,486 | 13,801 | +7,315 | 255 | 556 | 0.07% | +301 |
| ISHARES TR 0-5YR HI YL CP | 0 | 6,840 | +6,840 | 0 | 291 | 0.03% | +291 |
| DISNEY WALT CO(DIS) | 7,368 | 11,225 | +3,857 | 820 | 1,108 | 0.13% | +287 |
| GE AEROSPACE(GE) | 1,982 | 3,021 | +1,039 | 331 | 605 | 0.07% | +274 |
| META PLATFORMS INC(META) | 3,508 | 4,024 | +516 | 2,054 | 2,319 | 0.28% | +266 |
| VANGUARD INDEX FDS | 0 | 1,020 | +1,020 | 0 | 262 | 0.03% | +262 |
| COCA COLA CO(KO) | 7,584 | 10,104 | +2,520 | 472 | 724 | 0.09% | +251 |
| BLACKROCK ENHANCED INTL DIV | 515,039 | 532,043 | +17,004 | 2,735 | 2,985 | 0.35% | +250 |
| ISHARES SILVER TR(SLV) | 0 | 7,747 | +7,747 | 0 | 240 | 0.03% | +240 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 2,053 | +2,053 | 0 | 232 | 0.03% | +232 |
| SUNRUN INC(RUN) | 23,564 | 74,885 | +51,321 | 218 | 439 | 0.05% | +221 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 5,542 | +5,542 | 0 | 218 | 0.03% | +218 |
| MERCADOLIBRE INC(MELI) | 880 | 878 | -2 | 1,496 | 1,713 | 0.20% | +216 |
| M & T BK CORP(MTB) | 3,529 | 4,910 | +1,381 | 664 | 878 | 0.10% | +214 |
| WASTE MGMT INC DEL(WM) | 0 | 907 | +907 | 0 | 210 | 0.02% | +210 |
| JOHNSON & JOHNSON(JNJ) | 6,107 | 6,563 | +456 | 883 | 1,088 | 0.13% | +205 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,869 | 2,720 | +851 | 395 | 595 | 0.07% | +200 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,260 | +1,260 | 0 | 200 | 0.02% | +200 |
| PFIZER INC(PFE) | 29,686 | 38,353 | +8,667 | 788 | 972 | 0.12% | +184 |
| CHEVRON CORP NEW(CVX) | 4,067 | 4,612 | +545 | 589 | 771 | 0.09% | +182 |
| DEVON ENERGY CORP NEW(DVN) | 23,393 | 25,040 | +1,647 | 766 | 936 | 0.11% | +171 |
| WALGREENS BOOTS ALLIANCE INC | 161,227 | 149,893 | -11,334 | 1,504 | 1,674 | 0.20% | +170 |
| PACER FDS TR US SM CAP CA ETF | 29,540 | 39,002 | +9,462 | 1,300 | 1,463 | 0.17% | +163 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 3,472 | 6,183 | +2,711 | 233 | 394 | 0.05% | +161 |
| ABBOTT LABS | 7,179 | 7,332 | +153 | 812 | 973 | 0.12% | +161 |
| WHEATON PRECIOUS METALS CORP(WPM) | 6,538 | 6,773 | +235 | 368 | 526 | 0.06% | +158 |
| VANGUARD INDEX FDS | 9,239 | 9,943 | +704 | 1,564 | 1,718 | 0.20% | +153 |
| PROCTER AND GAMBLE CO(PG) | 7,540 | 8,299 | +759 | 1,264 | 1,414 | 0.17% | +150 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,824 | 9,674 | +850 | 299 | 445 | 0.05% | +145 |
| MCDONALDS CORP(MCD) | 4,793 | 4,911 | +118 | 1,389 | 1,534 | 0.18% | +145 |
| ALPHABET INC(GOOG) | 6,465 | 8,770 | +2,305 | 1,231 | 1,370 | 0.16% | +139 |
| ABBVIE INC(ABBV) | 3,990 | 4,006 | +16 | 709 | 839 | 0.10% | +130 |
| WEC ENERGY GROUP INC(WEC) | 8,627 | 8,631 | +4 | 811 | 941 | 0.11% | +129 |
| VANGUARD WORLD FD UTILITIES ETF | 1,659 | 2,344 | +685 | 271 | 400 | 0.05% | +129 |
| PACER FDS TR DEVELOPED MRKT | 48,509 | 49,012 | +503 | 1,416 | 1,539 | 0.18% | +123 |
| ABRDN HEALTHCARE OPPORTUNITI(THQ) | 35,774 | 38,638 | +2,864 | 675 | 797 | 0.09% | +122 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,437 | 2,433 | +996 | 284 | 404 | 0.05% | +120 |
| ISHARES TR | 4,380 | 5,790 | +1,410 | 359 | 479 | 0.06% | +120 |
| PACER FDS TR TRENDP US LAR CP | 3,868 | 6,218 | +2,350 | 207 | 320 | 0.04% | +113 |
| QUALCOMM INC(QCOM) | 2,061 | 2,763 | +702 | 317 | 424 | 0.05% | +108 |
| BANK AMERICA CORP | 15,137 | 18,450 | +3,313 | 665 | 770 | 0.09% | +105 |
| VANGUARD WHITEHALL FDS | 4,611 | 5,351 | +740 | 588 | 690 | 0.08% | +102 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,825 | 1,946 | +121 | 401 | 484 | 0.06% | +83 |
| 3M CO(MMM) | 1,673 | 2,023 | +350 | 216 | 297 | 0.04% | +81 |
| ALPHABET INC(GOOG) | 4,990 | 6,622 | +1,632 | 945 | 1,024 | 0.12% | +80 |
| PEPSICO INC(PEP) | 8,011 | 8,650 | +639 | 1,218 | 1,297 | 0.15% | +79 |
| DTE ENERGY CO(DTB) | 4,358 | 4,358 | 0 | 526 | 603 | 0.07% | +76 |
| MERCK & CO INC(MRK) | 8,361 | 10,101 | +1,740 | 832 | 907 | 0.11% | +75 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,385 | 2,739 | +354 | 328 | 400 | 0.05% | +72 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 438,396 | 437,826 | -570 | 27,750 | 27,819 | 3.31% | +69 |
| VANGUARD TAX-MANAGED FDS | 13,381 | 13,878 | +497 | 640 | 705 | 0.08% | +66 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,452 | 6,123 | +671 | 308 | 373 | 0.04% | +65 |
| VANGUARD INDEX FDS | 1,713 | 1,998 | +285 | 452 | 517 | 0.06% | +64 |