Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 265,639 | +265,639 | 0 | 13,056 | 10.30% | +13,056 |
| VANGUARD TAX-MANAGED FDS | 0 | 185,714 | +185,714 | 0 | 9,440 | 7.45% | +9,440 |
| INVESCO EXCH TRADED FD TR II | 0 | 675,578 | +675,578 | 0 | 7,580 | 5.98% | +7,580 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 145,409 | +145,409 | 0 | 5,981 | 4.72% | +5,981 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 75,511 | +75,511 | 0 | 4,839 | 3.82% | +4,839 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 44,092 | +44,092 | 0 | 4,036 | 3.18% | +4,036 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 0 | 116,523 | +116,523 | 0 | 3,648 | 2.88% | +3,648 |
| ISHARES TR | 0 | 32,060 | +32,060 | 0 | 3,353 | 2.64% | +3,353 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 115,766 | +115,766 | 0 | 2,924 | 2.31% | +2,924 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 4,990 | +4,990 | 0 | 2,706 | 2.14% | +2,706 |
| META PLATFORMS INC(META) | 0 | 3,788 | +3,788 | 0 | 2,183 | 1.72% | +2,183 |
| ISHARES INC MSCI EMRG CHN | 0 | 35,965 | +35,965 | 0 | 1,981 | 1.56% | +1,981 |
| VISA INC(V) | 0 | 5,455 | +5,455 | 0 | 1,912 | 1.51% | +1,912 |
| ALPHABET INC(GOOG) | 0 | 10,642 | +10,642 | 0 | 1,663 | 1.31% | +1,663 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 0 | 20,334 | +20,334 | 0 | 1,475 | 1.16% | +1,475 |
| AT&T INC(T) | 0 | 45,628 | +45,628 | 0 | 1,290 | 1.02% | +1,290 |
| NIKE INC(NKE) | 0 | 19,576 | +19,576 | 0 | 1,243 | 0.98% | +1,243 |
| JOHNSON & JOHNSON(JNJ) | 0 | 8,601 | +8,601 | 0 | 1,426 | 1.13% | +1,426 |
| RIO TINTO PLC(RIO) | 0 | 19,650 | +19,650 | 0 | 1,181 | 0.93% | +1,181 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 8,091 | +8,091 | 0 | 1,151 | 0.91% | +1,151 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 0 | 22,874 | +22,874 | 0 | 1,119 | 0.88% | +1,119 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 0 | 28,162 | +28,162 | 0 | 1,105 | 0.87% | +1,105 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 4,114 | +4,114 | 0 | 1,089 | 0.86% | +1,089 |
| COMCAST CORP NEW(CCZ) | 0 | 28,064 | +28,064 | 0 | 1,036 | 0.82% | +1,036 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 4,606 | +4,606 | 0 | 907 | 0.72% | +907 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 16,892 | +16,892 | 0 | 855 | 0.67% | +855 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 4,289 | +4,289 | 0 | 847 | 0.67% | +847 |
| FIDELITY COVINGTON TRUST | 0 | 14,443 | +14,443 | 0 | 813 | 0.64% | +813 |
| ISHARES TR ESG AWR MSCI USA | 0 | 6,039 | +6,039 | 0 | 736 | 0.58% | +736 |
| US BANCORP DEL(USB) | 0 | 15,731 | +15,731 | 0 | 664 | 0.52% | +664 |
| WISDOMTREE TR(WT) | 0 | 7,707 | +7,707 | 0 | 612 | 0.48% | +612 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 5,156 | +5,156 | 0 | 603 | 0.48% | +603 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 0 | 17,691 | +17,691 | 0 | 545 | 0.43% | +545 |
| VANGUARD WORLD FD | 0 | 1,681 | +1,681 | 0 | 519 | 0.41% | +519 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,133 | +1,133 | 0 | 496 | 0.39% | +496 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 12,386 | +12,386 | 0 | 424 | 0.33% | +424 |
| ISHARES TR | 0 | 4,440 | +4,440 | 0 | 410 | 0.32% | +410 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,178 | +3,178 | 0 | 388 | 0.31% | +388 |
| ISHARES TR CORE HIGH DV ETF | 0 | 3,155 | +3,155 | 0 | 382 | 0.30% | +382 |
| EXXON MOBIL CORP | 0 | 21,049 | +21,049 | 2,143 | 2,503 | 1.97% | +361 |
| VANGUARD INDEX FDS | 0 | 684 | +684 | 0 | 352 | 0.28% | +352 |
| SCHWAB STRATEGIC TR | 0 | 15,828 | +15,828 | 0 | 341 | 0.27% | +341 |
| AUTOZONE INC(AZO) | 0 | 613 | +613 | 2,004 | 2,337 | 1.84% | +333 |
| AMCOR PLC(AMCR) | 0 | 33,837 | +33,837 | 0 | 328 | 0.26% | +328 |
| VANECK ETF TRUST GREEN BOND ETF | 0 | 13,556 | +13,556 | 0 | 326 | 0.26% | +326 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,383 | +3,383 | 0 | 316 | 0.25% | +316 |
| VANGUARD WORLD FD | 0 | 5,013 | +5,013 | 0 | 315 | 0.25% | +315 |
| PIMCO ETF TR ENHANCD SHORT | 0 | 2,725 | +2,725 | 0 | 269 | 0.21% | +269 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 0 | 8,241 | +8,241 | 0 | 245 | 0.19% | +245 |
| FLEXSHARES TR STOX GBL ESG SLT | 0 | 1,378 | +1,378 | 0 | 234 | 0.18% | +234 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 2,641 | +2,641 | 0 | 216 | 0.17% | +216 |
| BANK NEW YORK MELLON CORP | 0 | 24,031 | +24,031 | 1,850 | 2,015 | 1.59% | +165 |
| ALLSTATE CORP(ALL) | 0 | 9,215 | +9,215 | 1,745 | 1,908 | 1.51% | +163 |
| THE CIGNA GROUP(CI) | 0 | 2,488 | +2,488 | 0 | 819 | 0.65% | +819 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 24,180 | +24,180 | 792 | 936 | 0.74% | +145 |
| COCA COLA CO(KO) | 0 | 12,189 | +12,189 | 0 | 873 | 0.69% | +873 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 20,048 | +20,048 | 1,124 | 1,223 | 0.96% | +98 |
| AMERICAN ELEC PWR CO INC | 0 | 8,324 | +8,324 | 826 | 910 | 0.72% | +84 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 4,128 | +4,128 | 774 | 858 | 0.68% | +84 |
| MCDONALDS CORP(MCD) | 0 | 2,638 | +2,638 | 0 | 824 | 0.65% | +824 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 1,699 | +1,699 | 0 | 508 | 0.40% | +508 |
| CISCO SYS INC(CSCO) | 0 | 16,763 | +16,763 | 974 | 1,034 | 0.82% | +60 |
| NETFLIX INC(NFLX) | 0 | 3,065 | +3,065 | 2,799 | 2,858 | 2.25% | +59 |
| AMGEN INC(AMGN) | 0 | 691 | +691 | 0 | 215 | 0.17% | +215 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,851 | +2,851 | 414 | 456 | 0.36% | +42 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,610 | +4,610 | 180 | 209 | 0.16% | +29 |
| SOUTHERN CO(SO) | 0 | 2,422 | +2,422 | 0 | 223 | 0.18% | +223 |
| UNION PAC CORP(UNP) | 0 | 1,720 | +1,720 | 0 | 406 | 0.32% | +406 |
| FEDEX CORP(FDX) | 0 | 1,353 | +1,353 | 0 | 330 | 0.26% | +330 |
| CHUBB LIMITED COM | 0 | 674 | +674 | 0 | 204 | 0.16% | +204 |
| MARATHON PETE CORP(MPC) | 0 | 3,322 | +3,322 | 0 | 484 | 0.38% | +484 |
| AIR PRODS & CHEMS INC | 0 | 1,047 | +1,047 | 0 | 309 | 0.24% | +309 |
| EMBC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CDMO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ASUR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SMMD RUSEL 2500 ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| IMCB | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SOLV(SOLV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| IMTM MSCI INTL MOMENT | 0 | 0 | 0 | 0 | 0 | — | 0 |
| IYM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PARA | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FXI | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VTRS(VTRS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TIP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LUMN(LUMN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FLDR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FREL | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTC(INTC) | 0 | 0 | 0 | 2 | 0 | — | -2 |
| WBD(WBD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HAL(HAL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BRO(BRO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LBRDA(LBRDA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIGB | 0 | 0 | 0 | 0 | 0 | — | 0 |
| IEDI US CONSUMER FOC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EL(EL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DFAR US REAL ESTA ETF | 0 | 0 | 0 | 2 | 0 | — | -2 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,021 | +3,021 | 0 | 214 | 0.17% | +214 |
| SCZ | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EEM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GSK(GSK) | 0 | 0 | 0 | 0 | 0 | — | 0 |