Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE UNIVRSL USD | 125,463 | 296,657 | +171,194 | 5,680 | 13,617 | 5.40% | +7,937 |
| SPDR SER TR ST SHOR CORP ETF | 388,443 | 573,199 | +184,756 | 11,622 | 17,230 | 6.84% | +5,608 |
| ISHARES TR | 5,893 | 42,354 | +36,461 | 587 | 4,318 | 1.71% | +3,732 |
| ISHARES TR | 0 | 10,180 | +10,180 | 0 | 2,728 | 1.08% | +2,728 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 25,726 | +25,726 | 0 | 2,359 | 0.94% | +2,359 |
| ISHARES TR | 0 | 18,398 | +18,398 | 0 | 2,032 | 0.81% | +2,032 |
| ISHARES TR | 29,940 | 42,768 | +12,828 | 5,851 | 7,777 | 3.09% | +1,926 |
| ISHARES INC CORE MSCI EMKT | 0 | 109,154 | +109,154 | 0 | 5,868 | 2.33% | +5,868 |
| BLACKROCK ETF TRUST II | 10,143 | 45,630 | +35,487 | 531 | 2,378 | 0.94% | +1,847 |
| ISHARES TR | 36,795 | 55,495 | +18,700 | 3,377 | 5,176 | 2.05% | +1,799 |
| VANGUARD BD INDEX FDS | 7,843 | 30,458 | +22,615 | 565 | 2,229 | 0.88% | +1,664 |
| ISHARES GOLD TR(IAU) | 9,668 | 33,328 | +23,660 | 503 | 2,078 | 0.82% | +1,575 |
| ISHARES TR HDG MSCI EAFE | 0 | 39,994 | +39,994 | 0 | 1,432 | 0.57% | +1,432 |
| ISHARES TR | 0 | 15,987 | +15,987 | 0 | 1,333 | 0.53% | +1,333 |
| SPDR SER TR ST STR BACKE ETF | 0 | 102,818 | +102,818 | 0 | 2,254 | 0.89% | +2,254 |
| ISHARES TR US TREAS BD ETF | 139,967 | 180,158 | +40,191 | 3,146 | 4,129 | 1.64% | +983 |
| VANGUARD MALVERN FDS | 0 | 12,205 | +12,205 | 0 | 941 | 0.37% | +941 |
| ISHARES TR CORE MSCI EAFE | 74,074 | 80,359 | +6,285 | 5,373 | 6,274 | 2.49% | +901 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 27,308 | +27,308 | 0 | 800 | 0.32% | +800 |
| GOLDMAN SACHS ETF TR | 0 | 15,604 | +15,604 | 0 | 788 | 0.31% | +788 |
| SCHWAB STRATEGIC TR | 0 | 28,712 | +28,712 | 0 | 700 | 0.28% | +700 |
| ISHARES TR | 1,962 | 7,429 | +5,467 | 227 | 880 | 0.35% | +654 |
| ISHARES TR INVT GRAD SY ETF | 28,108 | 41,617 | +13,509 | 1,248 | 1,861 | 0.74% | +613 |
| ISHARES TR | 0 | 26,567 | +26,567 | 0 | 580 | 0.23% | +580 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 20,228 | 33,834 | +13,606 | 713 | 1,270 | 0.50% | +557 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,258 | +4,258 | 0 | 473 | 0.19% | +473 |
| AT&T INC(T) | 0 | 17,130 | +17,130 | 0 | 459 | 0.18% | +459 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 5,399 | +5,399 | 0 | 423 | 0.17% | +423 |
| ISHARES TR | 4,510 | 9,033 | +4,523 | 407 | 816 | 0.32% | +410 |
| INVESCO CURRENCYSHARES SWISS(FXF) | 0 | 3,667 | +3,667 | 0 | 393 | 0.16% | +393 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 900 | +900 | 0 | 313 | 0.12% | +313 |
| SPDR SER TR ST STR SP600 SML | 7,329 | 16,642 | +9,313 | 340 | 648 | 0.26% | +308 |
| SPDR SER TR ST STR P500VAL | 7,479 | 14,157 | +6,678 | 391 | 691 | 0.27% | +300 |
| ROLLINS INC(ROL) | 5,744 | 10,349 | +4,605 | 278 | 572 | 0.23% | +294 |
| ISHARES TR CONV BD ETF | 0 | 3,443 | +3,443 | 0 | 290 | 0.12% | +290 |
| ISHARES TR | 0 | 2,344 | +2,344 | 0 | 249 | 0.10% | +249 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,520 | +2,520 | 0 | 244 | 0.10% | +244 |
| FIDELITY COVINGTON TRUST | 0 | 1,474 | +1,474 | 0 | 240 | 0.10% | +240 |
| PINNACLE FINL PARTNERS INC | 0 | 2,307 | +2,307 | 0 | 231 | 0.09% | +231 |
| CLEAN HARBORS INC(CLH) | 0 | 1,061 | +1,061 | 0 | 225 | 0.09% | +225 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,920 | 7,288 | +3,368 | 227 | 434 | 0.17% | +206 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,780 | 7,651 | +1,871 | 446 | 619 | 0.25% | +172 |
| CENCORA INC | 3,937 | 3,902 | -35 | 972 | 1,116 | 0.44% | +143 |
| ELI LILLY & CO(LLY) | 979 | 974 | -5 | 738 | 862 | 0.34% | +123 |
| VANGUARD TAX-MANAGED FDS | 54,331 | 52,635 | -1,696 | 2,684 | 2,760 | 1.09% | +76 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 5,002 | 6,320 | +1,318 | 478 | 538 | 0.21% | +60 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 24,861 | 26,768 | +1,907 | 788 | 840 | 0.33% | +52 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,255 | 1,424 | +169 | 280 | 331 | 0.13% | +51 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,056 | 3,588 | +532 | 245 | 292 | 0.12% | +47 |
| ISHARES TR MSCI USA QLT FCT | 59,653 | 65,606 | +5,953 | 10,960 | 11,004 | 4.37% | +45 |
| APPLE INC(AAPL) | 7,111 | 7,656 | +545 | 1,592 | 1,602 | 0.64% | +10 |
| SCHWAB STRATEGIC TR | 16,905 | 16,970 | +65 | 385 | 392 | 0.16% | +7 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 3,150 | 3,121 | -29 | 740 | 742 | 0.29% | +2 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,710 | 2,686 | -24 | 589 | 589 | 0.23% | -0 |
| SPDR SER TR ST STR P500GRW | 5,190 | 5,674 | +484 | 477 | 463 | 0.18% | -14 |
| AUTOMATIC DATA PROCESSING IN | 2,237 | 2,213 | -24 | 663 | 646 | 0.26% | -17 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 11,263 | 11,029 | -234 | 565 | 544 | 0.22% | -21 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 8,113 | 8,113 | 0 | 370 | 349 | 0.14% | -22 |
| ZOETIS INC(ZTS) | 1,593 | 1,579 | -14 | 265 | 242 | 0.10% | -23 |
| VANGUARD WHITEHALL FDS | 1,770 | 1,697 | -73 | 234 | 209 | 0.08% | -24 |
| CION INVT CORP(CICB) | 19,374 | 19,374 | 0 | 223 | 195 | 0.08% | -28 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,231 | 4,266 | +35 | 246 | 218 | 0.09% | -28 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 13,551 | 13,513 | -38 | 632 | 597 | 0.24% | -35 |
| VANGUARD MUN BD FDS | 4,840 | 4,215 | -625 | 242 | 206 | 0.08% | -36 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,178 | 12,178 | 0 | 641 | 601 | 0.24% | -40 |
| ISHARES TR CORE MSCI TOTAL | 0 | 110,740 | +110,740 | 0 | 7,888 | 3.13% | +7,888 |
| TJX COS INC NEW(TJX) | 5,288 | 4,776 | -512 | 648 | 604 | 0.24% | -44 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 16,292 | 15,318 | -974 | 819 | 773 | 0.31% | -46 |
| SPDR S&P 500 ETF TR(SPY) | 1,096 | 1,122 | +26 | 665 | 618 | 0.25% | -47 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,283 | 3,012 | -271 | 467 | 416 | 0.16% | -51 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 10,039 | 7,356 | -2,683 | 271 | 214 | 0.08% | -57 |
| TRACTOR SUPPLY CO(TSCO) | 8,627 | 8,583 | -44 | 496 | 428 | 0.17% | -67 |
| ISHARES TR | 6,731 | 6,057 | -674 | 711 | 638 | 0.25% | -73 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,829 | 4,256 | -573 | 479 | 402 | 0.16% | -78 |
| VANGUARD WORLD FD COMM SRVC ETF | 2,279 | 1,954 | -325 | 365 | 285 | 0.11% | -79 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,572 | 14,436 | -1,136 | 785 | 693 | 0.28% | -92 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 35,003 | 31,693 | -3,310 | 844 | 752 | 0.30% | -93 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,586 | 2,093 | -493 | 363 | 270 | 0.11% | -93 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,824 | +1,824 | 0 | 605 | 0.24% | +605 |
| ISHARES TR BROAD USD HIGH | 0 | 5,721 | +5,721 | 0 | 210 | 0.08% | +210 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,875 | 1,860 | -15 | 673 | 546 | 0.22% | -128 |
| SPDR SER TR ST STR SP400VAL | 6,500 | 5,636 | -864 | 543 | 414 | 0.16% | -129 |
| STRYKER CORPORATION(SYK) | 2,157 | 1,946 | -211 | 842 | 710 | 0.28% | -132 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,193 | 1,811 | -382 | 504 | 358 | 0.14% | -147 |
| MICROSOFT CORP(MSFT) | 2,884 | 2,895 | +11 | 1,287 | 1,134 | 0.45% | -152 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,095 | +4,095 | 0 | 1,956 | 0.78% | +1,956 |
| ISHARES TR | 13,268 | 12,452 | -816 | 869 | 705 | 0.28% | -164 |
| ISHARES TR | 0 | 4,213 | +4,213 | 0 | 438 | 0.17% | +438 |
| VANGUARD WORLD FD CONSUM STP ETF | 970 | 0 | -970 | 203 | 0 | — | -203 |
| EATON CORP PLC(ETN) | 2,396 | 2,373 | -23 | 889 | 685 | 0.27% | -204 |
| ISHARES TR | 1,378 | 0 | -1,378 | 214 | 0 | — | -214 |
| VANGUARD WORLD FD FINANCIALS ETF | 1,754 | 0 | -1,754 | 217 | 0 | — | -217 |
| DISNEY WALT CO(DIS) | 2,004 | 0 | -2,004 | 218 | 0 | — | -218 |
| ISHARES TR | 1,432 | 0 | -1,432 | 220 | 0 | — | -220 |
| ISHARES TR | 9,108 | 0 | -9,108 | 229 | 0 | — | -229 |
| VANGUARD INTL EQUITY INDEX F | 25,311 | 19,107 | -6,204 | 1,118 | 857 | 0.34% | -261 |
| MERCK & CO INC(MRK) | 2,843 | 0 | -2,843 | 272 | 0 | — | -272 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,007 | 0 | -3,007 | 276 | 0 | — | -276 |
| VANGUARD INDEX FDS | 1,027 | 0 | -1,027 | 284 | 0 | — | -284 |
| TESLA INC(TSLA) | 1,990 | 1,884 | -106 | 826 | 537 | 0.21% | -289 |