Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500VAL | 1,589,822 | 1,994,878 | +405,056 | 81,303 | 101,878 | 12.37% | +20,575 |
| SPDR SER TR ST STR P500GRW | 808,553 | 1,041,037 | +232,484 | 71,072 | 83,668 | 10.16% | +12,596 |
| ISHARES TR CR 5 10 YR ETF | 216,250 | 484,701 | +268,451 | 9,179 | 21,037 | 2.55% | +11,858 |
| SPDR SER TR ST STR SP600 SML | 171,643 | 395,581 | +223,938 | 7,710 | 16,124 | 1.96% | +8,414 |
| ISHARES TR | 0 | 78,532 | +78,532 | 0 | 8,148 | 0.99% | +8,148 |
| PACER FDS TR ARIST HIGH ETF | 0 | 151,963 | +151,963 | 0 | 7,156 | 0.87% | +7,156 |
| ISHARES TR | 226,441 | 244,224 | +17,783 | 21,942 | 24,159 | 2.93% | +2,217 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,597 | 0.19% | +1,597 |
| FIDELITY MERRIMACK STR TR | 1,463,599 | 1,473,666 | +10,067 | 66,018 | 67,543 | 8.20% | +1,524 |
| ALTRIA GROUP INC(MO) | 104,623 | 114,876 | +10,253 | 5,577 | 7,012 | 0.85% | +1,435 |
| ISHARES INC CORE MSCI EMKT | 730,584 | 729,102 | -1,482 | 38,151 | 39,350 | 4.78% | +1,199 |
| VANECK ETF TRUST FALLEN ANGEL HG | 313,161 | 344,282 | +31,121 | 8,978 | 9,936 | 1.21% | +958 |
| SPDR SER TR ST STR P400MID | 143,730 | 171,931 | +28,201 | 7,861 | 8,799 | 1.07% | +939 |
| COSTAR GROUP INC(CSGP) | 0 | 10,450 | +10,450 | 0 | 828 | 0.10% | +828 |
| ISHARES TR BROAD USD HIGH | 68,302 | 86,208 | +17,906 | 2,513 | 3,173 | 0.39% | +661 |
| PHILIP MORRIS INTL INC(PM) | 25,841 | 23,596 | -2,245 | 3,145 | 3,777 | 0.46% | +632 |
| KROGER CO(KR) | 24,734 | 31,029 | +6,295 | 1,513 | 2,100 | 0.26% | +588 |
| SPDR SER TR ST STR BLO 1 ETF | 2,737 | 8,907 | +6,170 | 250 | 817 | 0.10% | +567 |
| CHEVRON CORP NEW(CVX) | 8,299 | 10,034 | +1,735 | 1,202 | 1,679 | 0.20% | +477 |
| BERKSHIRE HATHAWAY INC DEL | 5,734 | 5,739 | +5 | 2,599 | 3,056 | 0.37% | +457 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,050 | +1,050 | 0 | 457 | 0.06% | +457 |
| WASTE MGMT INC DEL(WM) | 16,671 | 16,317 | -354 | 3,364 | 3,778 | 0.46% | +413 |
| SPDR GOLD TR(GLD) | 2,318 | 3,275 | +957 | 561 | 944 | 0.11% | +382 |
| NXP SEMICONDUCTORS N V COM | 1,321 | 3,395 | +2,074 | 275 | 649 | 0.08% | +373 |
| JOHNSON & JOHNSON(JNJ) | 13,885 | 14,270 | +385 | 2,008 | 2,367 | 0.29% | +358 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,664 | 8,642 | +3,978 | 374 | 707 | 0.09% | +332 |
| PROCTER AND GAMBLE CO(PG) | 60,241 | 60,908 | +667 | 10,099 | 10,380 | 1.26% | +281 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,104 | +2,104 | 0 | 278 | 0.03% | +278 |
| NETFLIX INC(NFLX) | 688 | 943 | +255 | 613 | 879 | 0.11% | +266 |
| WP CAREY INC(WPC) | 0 | 3,951 | +3,951 | 0 | 253 | 0.03% | +253 |
| VANGUARD ADMIRAL FDS INC | 177,186 | 186,696 | +9,510 | 16,931 | 17,184 | 2.09% | +253 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,011 | +1,011 | 0 | 251 | 0.03% | +251 |
| SILA REALTY TRUST INC | 0 | 9,355 | +9,355 | 0 | 250 | 0.03% | +250 |
| ISHARES GOLD TR(IAU) | 0 | 3,932 | +3,932 | 0 | 232 | 0.03% | +232 |
| VANGUARD ADMIRAL FDS INC | 146,110 | 161,713 | +15,603 | 16,465 | 16,684 | 2.03% | +219 |
| DEERE & CO(DE) | 0 | 464 | +464 | 0 | 219 | 0.03% | +219 |
| AMERICAN ELEC PWR CO INC | 0 | 1,962 | +1,962 | 0 | 214 | 0.03% | +214 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 8,358 | +8,358 | 0 | 211 | 0.03% | +211 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,881 | +1,881 | 0 | 211 | 0.03% | +211 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 4,312 | +4,312 | 0 | 210 | 0.03% | +210 |
| CITIGROUP INC(C) | 0 | 2,947 | +2,947 | 0 | 209 | 0.03% | +209 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 22,467 | 22,610 | +143 | 1,699 | 1,908 | 0.23% | +209 |
| ISHARES TR | 0 | 1,050 | +1,050 | 0 | 200 | 0.02% | +200 |
| VISA INC(V) | 5,617 | 5,625 | +8 | 1,775 | 1,971 | 0.24% | +196 |
| EXXON MOBIL CORP | 5,064 | 6,077 | +1,013 | 545 | 723 | 0.09% | +178 |
| OKTA INC(OKTA) | 4,035 | 4,367 | +332 | 318 | 459 | 0.06% | +142 |
| AMGEN INC(AMGN) | 2,400 | 2,435 | +35 | 625 | 759 | 0.09% | +133 |
| CVS HEALTH CORP(CVS) | 6,642 | 6,199 | -443 | 298 | 420 | 0.05% | +122 |
| WISDOMTREE TR(WT) | 15,789 | 16,301 | +512 | 832 | 948 | 0.12% | +116 |
| VERIZON COMMUNICATIONS INC(VZ) | 42,563 | 39,817 | -2,746 | 1,702 | 1,806 | 0.22% | +104 |
| PROSHARES TR S&P 500 DV ARIST | 3,914 | 4,761 | +847 | 390 | 489 | 0.06% | +99 |
| ABBVIE INC(ABBV) | 3,766 | 3,647 | -119 | 669 | 764 | 0.09% | +95 |
| SHELL PLC(SHEL) | 31,459 | 28,169 | -3,290 | 1,971 | 2,064 | 0.25% | +93 |
| UNILEVER PLC(UL) | 6,680 | 7,905 | +1,225 | 379 | 471 | 0.06% | +92 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,164 | 13,322 | +3,158 | 539 | 624 | 0.08% | +84 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 895 | 880 | -15 | 400 | 484 | 0.06% | +84 |
| ABBOTT LABS | 3,606 | 3,608 | +2 | 408 | 479 | 0.06% | +71 |
| DUKE ENERGY CORP NEW(DUK) | 4,899 | 4,865 | -34 | 528 | 593 | 0.07% | +66 |
| PFIZER INC(PFE) | 22,159 | 25,784 | +3,625 | 588 | 653 | 0.08% | +66 |
| INVESCO EXCH TRADED FD TR II | 10,961 | 11,235 | +274 | 525 | 584 | 0.07% | +59 |
| PAYCOR HCM INC | 14,002 | 14,159 | +157 | 260 | 318 | 0.04% | +58 |
| INVESCO EXCH TRADED FD TR II | 26,725 | 27,194 | +469 | 757 | 814 | 0.10% | +57 |
| ISHARES TR MSCI USA QLT FCT | 3,176 | 3,632 | +456 | 566 | 621 | 0.08% | +55 |
| PROGRESSIVE CORP(PGR) | 1,304 | 1,267 | -37 | 312 | 359 | 0.04% | +46 |
| VANGUARD BD INDEX FDS | 4,099 | 4,589 | +490 | 295 | 337 | 0.04% | +42 |
| MASTERCARD INCORPORATED(MA) | 749 | 791 | +42 | 394 | 434 | 0.05% | +39 |
| CINTAS CORP(CTAS) | 1,669 | 1,669 | 0 | 305 | 343 | 0.04% | +38 |
| QUALCOMM INC(QCOM) | 7,003 | 7,236 | +233 | 1,076 | 1,111 | 0.13% | +36 |
| UNITEDHEALTH GROUP INC(UNH) | 682 | 726 | +44 | 345 | 380 | 0.05% | +35 |
| STRYKER CORPORATION(SYK) | 1,595 | 1,632 | +37 | 576 | 609 | 0.07% | +33 |
| SOUTHERN CO(SO) | 2,892 | 2,892 | 0 | 238 | 266 | 0.03% | +28 |
| LLOYDS BANKING GROUP PLC(LYG) | 24,714 | 24,714 | 0 | 67 | 94 | 0.01% | +27 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,655 | 3,641 | -14 | 313 | 340 | 0.04% | +27 |
| UNITED PARCEL SERVICE INC(UPS) | 7,995 | 9,397 | +1,402 | 1,008 | 1,034 | 0.13% | +25 |
| CATERPILLAR INC(CAT) | 638 | 774 | +136 | 231 | 255 | 0.03% | +24 |
| PALO ALTO NETWORKS INC(PANW) | 1,590 | 1,826 | +236 | 289 | 312 | 0.04% | +22 |
| ISHARES TR | 2,737 | 2,736 | -1 | 398 | 419 | 0.05% | +21 |
| AT&T INC(T) | 12,529 | 10,778 | -1,751 | 285 | 305 | 0.04% | +20 |
| ISHARES TR | 2,339 | 2,756 | +417 | 237 | 256 | 0.03% | +18 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 9,625 | 9,625 | 0 | 276 | 294 | 0.04% | +18 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,429 | 6,559 | +1,130 | 1,075 | 1,093 | 0.13% | +18 |
| RTX CORPORATION(RTX) | 4,407 | 3,978 | -429 | 510 | 527 | 0.06% | +17 |
| RIO TINTO PLC(RIO) | 4,810 | 4,810 | 0 | 283 | 300 | 0.04% | +17 |
| ISHARES TR | 3,140 | 3,103 | -37 | 237 | 254 | 0.03% | +16 |
| ONDAS HLDGS INC(ONDS) | 0 | 15,033 | +15,033 | 0 | 16 | 0.00% | +16 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,452 | 1,452 | 0 | 368 | 384 | 0.05% | +16 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 433 | 481 | +48 | 225 | 240 | 0.03% | +14 |
| VALE S A | 11,305 | 11,555 | +250 | 101 | 115 | 0.01% | +14 |
| ENBRIDGE INC(ENB) | 7,444 | 7,444 | 0 | 316 | 330 | 0.04% | +14 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 23,422 | 23,422 | 0 | 848 | 861 | 0.10% | +13 |
| MCDONALDS CORP(MCD) | 988 | 956 | -32 | 287 | 299 | 0.04% | +12 |
| CISCO SYS INC(CSCO) | 5,453 | 5,395 | -58 | 323 | 333 | 0.04% | +10 |
| SCHWAB STRATEGIC TR | 9,366 | 9,366 | 0 | 242 | 252 | 0.03% | +10 |
| ACCENTURE PLC IRELAND SHS CLASS A | 597 | 703 | +106 | 210 | 219 | 0.03% | +9 |
| VANGUARD WORLD FD | 2,140 | 2,385 | +245 | 224 | 234 | 0.03% | +9 |
| NORTHROP GRUMMAN CORP(NOC) | 570 | 540 | -30 | 267 | 276 | 0.03% | +9 |
| ISHARES TR | 13,299 | 13,292 | -7 | 688 | 696 | 0.08% | +9 |
| FIDELITY COVINGTON TRUST | 24,500 | 24,811 | +311 | 1,224 | 1,231 | 0.15% | +7 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 11,242 | 11,273 | +31 | 396 | 403 | 0.05% | +7 |
| ISHARES TR | 3,472 | 3,472 | 0 | 203 | 209 | 0.03% | +6 |