Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 0 | 92,736 | +92,736 | 0 | 4,231 | 0.84% | +4,231 |
| ISHARES TR | 30,150 | 35,962 | +5,812 | 698 | 3,620 | 0.72% | +2,922 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 11,045 | 72,227 | +61,182 | 386 | 2,412 | 0.48% | +2,026 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,651 | 17,849 | +9,198 | 1,516 | 3,092 | 0.61% | +1,576 |
| ANTERO RESOURCES CORP(AR) | 13,805 | 49,375 | +35,570 | 484 | 1,997 | 0.40% | +1,513 |
| ISHARES TR HDG MSCI EAFE | 0 | 39,330 | +39,330 | 0 | 1,427 | 0.28% | +1,427 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 681 | 3,924 | +3,243 | 290 | 1,648 | 0.33% | +1,358 |
| ISHARES TR | 1,756 | 12,179 | +10,423 | 203 | 1,439 | 0.28% | +1,236 |
| SCHWAB STRATEGIC TR | 0 | 46,787 | +46,787 | 0 | 1,172 | 0.23% | +1,172 |
| PROSHARES TR SP500 EX TECH | 0 | 12,370 | +12,370 | 0 | 1,127 | 0.22% | +1,127 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 27,982 | +27,982 | 0 | 1,102 | 0.22% | +1,102 |
| ISHARES TR | 0 | 41,679 | +41,679 | 0 | 1,096 | 0.22% | +1,096 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 24,601 | 40,882 | +16,281 | 1,185 | 2,224 | 0.44% | +1,040 |
| CHENIERE ENERGY INC(LNG) | 4,827 | 8,832 | +4,005 | 1,037 | 2,044 | 0.40% | +1,007 |
| BERKSHIRE HATHAWAY INC DEL | 14,671 | 14,203 | -468 | 6,650 | 7,564 | 1.50% | +914 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 6,762 | +6,762 | 0 | 912 | 0.18% | +912 |
| GLOBE LIFE INC | 0 | 6,754 | +6,754 | 0 | 890 | 0.18% | +890 |
| SPDR SER TR ST INTL BBG ETF | 0 | 39,523 | +39,523 | 0 | 864 | 0.17% | +864 |
| INVESCO EXCH TRADED FD TR II | 30,150 | 30,470 | +320 | 698 | 1,531 | 0.30% | +833 |
| CISCO SYS INC(CSCO) | 14,151 | 26,664 | +12,513 | 838 | 1,645 | 0.33% | +808 |
| VANGUARD INDEX FDS | 2,627 | 4,984 | +2,357 | 1,078 | 1,848 | 0.37% | +770 |
| ISHARES TR | 12,426 | 19,637 | +7,211 | 1,139 | 1,842 | 0.36% | +702 |
| WISDOMTREE TR(WT) | 5,646 | 21,088 | +15,442 | 245 | 915 | 0.18% | +670 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 103,349 | 129,077 | +25,728 | 3,705 | 4,324 | 0.86% | +619 |
| ISHARES TR | 0 | 5,569 | +5,569 | 0 | 619 | 0.12% | +619 |
| ABBVIE INC(ABBV) | 20,554 | 20,191 | -363 | 3,652 | 4,230 | 0.84% | +578 |
| MEDTRONIC PLC(MDT) | 0 | 6,239 | +6,239 | 0 | 561 | 0.11% | +561 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,779 | +1,779 | 0 | 544 | 0.11% | +544 |
| PROCTER AND GAMBLE CO(PG) | 8,152 | 10,913 | +2,761 | 1,367 | 1,860 | 0.37% | +493 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 2,638 | +2,638 | 0 | 484 | 0.10% | +484 |
| CARNIVAL CORP | 0 | 24,134 | +24,134 | 0 | 471 | 0.09% | +471 |
| SIMON PPTY GROUP INC NEW(SPG) | 5,418 | 8,389 | +2,971 | 933 | 1,393 | 0.28% | +460 |
| COLGATE PALMOLIVE CO(CL) | 7,491 | 12,167 | +4,676 | 681 | 1,140 | 0.23% | +459 |
| EMERSON ELEC CO(EMR) | 0 | 4,186 | +4,186 | 0 | 459 | 0.09% | +459 |
| QUALCOMM INC(QCOM) | 13,032 | 15,992 | +2,960 | 2,002 | 2,457 | 0.49% | +455 |
| CATERPILLAR INC(CAT) | 3,611 | 5,314 | +1,703 | 1,310 | 1,752 | 0.35% | +443 |
| CARDINAL HEALTH INC(CAH) | 0 | 3,146 | +3,146 | 0 | 433 | 0.09% | +433 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 51,523 | 59,757 | +8,234 | 2,486 | 2,917 | 0.58% | +431 |
| ISHARES TR | 15,204 | 19,323 | +4,119 | 1,328 | 1,759 | 0.35% | +431 |
| CLOROX CO DEL(CLX) | 0 | 2,923 | +2,923 | 0 | 430 | 0.09% | +430 |
| FIRST TR EXCHANGE-TRADED FD | 30,150 | 79,510 | +49,360 | 698 | 1,124 | 0.22% | +426 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 21,305 | 28,779 | +7,474 | 1,829 | 2,253 | 0.45% | +424 |
| ISHARES TR US SML CAP EQT | 0 | 6,159 | +6,159 | 0 | 383 | 0.08% | +383 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 3,731 | +3,731 | 0 | 382 | 0.08% | +382 |
| ISHARES TR HDG MSCI JAPAN | 0 | 9,046 | +9,046 | 0 | 379 | 0.08% | +379 |
| COGNEX CORP(CGNX) | 0 | 12,700 | +12,700 | 0 | 379 | 0.07% | +379 |
| PAN AMERN SILVER CORP(PAAS) | 20,000 | 30,000 | +10,000 | 404 | 775 | 0.15% | +371 |
| JOHNSON & JOHNSON(JNJ) | 18,370 | 18,212 | -158 | 2,657 | 3,020 | 0.60% | +364 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 11,940 | +11,940 | 0 | 354 | 0.07% | +354 |
| FS KKR CAP CORP(FSK) | 0 | 16,873 | +16,873 | 0 | 353 | 0.07% | +353 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,656 | +4,656 | 0 | 316 | 0.06% | +316 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 49,540 | 57,856 | +8,316 | 2,067 | 2,380 | 0.47% | +312 |
| CHEVRON CORP NEW(CVX) | 18,489 | 17,811 | -678 | 2,678 | 2,980 | 0.59% | +302 |
| VISA INC(V) | 11,444 | 11,176 | -268 | 3,617 | 3,917 | 0.78% | +300 |
| SPDR SER TR ST PORT HIGH ETF | 17,145 | 29,504 | +12,359 | 402 | 691 | 0.14% | +289 |
| COCA COLA CO(KO) | 14,164 | 16,270 | +2,106 | 882 | 1,165 | 0.23% | +283 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,859 | 11,623 | -236 | 2,607 | 2,890 | 0.57% | +283 |
| EXXON MOBIL CORP | 20,723 | 21,102 | +379 | 2,229 | 2,510 | 0.50% | +280 |
| AMGEN INC(AMGN) | 5,155 | 5,209 | +54 | 1,344 | 1,623 | 0.32% | +279 |
| NEW YORK LIFE INVESTMENTS ET CANDRIAM INTL EQ | 45,224 | 51,773 | +6,549 | 1,290 | 1,563 | 0.31% | +273 |
| COLUMBIA ETF TR I US EQUI INCO ETF | 0 | 5,918 | +5,918 | 0 | 271 | 0.05% | +271 |
| AMERICAN CENTY ETF TR | 8,452 | 16,087 | +7,635 | 304 | 569 | 0.11% | +265 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 48,441 | 53,327 | +4,886 | 2,456 | 2,704 | 0.54% | +248 |
| CAPITAL GROUP CORE BALANCED SHS | 7,503 | 15,565 | +8,062 | 235 | 482 | 0.10% | +248 |
| SANOFI(SNY) | 0 | 4,443 | +4,443 | 0 | 246 | 0.05% | +246 |
| NORTHERN LTS FD TR IV INSPIRE CAPITAL | 0 | 9,455 | +9,455 | 0 | 244 | 0.05% | +244 |
| PHILIP MORRIS INTL INC(PM) | 3,145 | 3,902 | +757 | 378 | 619 | 0.12% | +241 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 6,834 | +6,834 | 0 | 234 | 0.05% | +234 |
| RTX CORPORATION(RTX) | 35,278 | 32,530 | -2,748 | 4,082 | 4,309 | 0.85% | +227 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,743 | +1,743 | 0 | 226 | 0.04% | +226 |
| NRG ENERGY INC(NRG) | 0 | 2,331 | +2,331 | 0 | 222 | 0.04% | +222 |
| UBER TECHNOLOGIES INC(UBER) | 6,727 | 8,620 | +1,893 | 406 | 628 | 0.12% | +222 |
| SPDR SER TR ST STR RATE ETF | 7,317 | 14,305 | +6,988 | 225 | 441 | 0.09% | +216 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 1,909 | +1,909 | 0 | 216 | 0.04% | +216 |
| OREILLY AUTOMOTIVE INC(ORLY) | 492 | 557 | +65 | 583 | 798 | 0.16% | +215 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 22,811 | 27,160 | +4,349 | 779 | 989 | 0.20% | +210 |
| RIO TINTO PLC(RIO) | 0 | 3,478 | +3,478 | 0 | 209 | 0.04% | +209 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 0 | 10,333 | +10,333 | 0 | 208 | 0.04% | +208 |
| VANGUARD TAX-MANAGED FDS | 10,331 | 13,796 | +3,465 | 494 | 701 | 0.14% | +207 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,437 | +2,437 | 0 | 207 | 0.04% | +207 |
| VANGUARD INDEX FDS | 5,206 | 6,293 | +1,087 | 881 | 1,087 | 0.22% | +206 |
| WISDOMTREE TR(WT) | 0 | 4,664 | +4,664 | 0 | 204 | 0.04% | +204 |
| DARDEN RESTAURANTS INC(DRI) | 2,704 | 3,401 | +697 | 505 | 707 | 0.14% | +202 |
| KLA CORP(KLAC) | 0 | 295 | +295 | 0 | 201 | 0.04% | +201 |
| MCDONALDS CORP(MCD) | 8,911 | 8,911 | 0 | 2,583 | 2,783 | 0.55% | +200 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 26,221 | 30,028 | +3,807 | 1,321 | 1,520 | 0.30% | +200 |
| VERIZON COMMUNICATIONS INC(VZ) | 37,944 | 37,628 | -316 | 1,517 | 1,707 | 0.34% | +189 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 10,807 | +10,807 | 0 | 176 | 0.03% | +176 |
| ISHARES TR | 10,601 | 12,501 | +1,900 | 982 | 1,154 | 0.23% | +172 |
| AVANTOR INC(AVTR) | 0 | 10,567 | +10,567 | 0 | 171 | 0.03% | +171 |
| DUKE ENERGY CORP NEW(DUK) | 9,259 | 9,571 | +312 | 998 | 1,167 | 0.23% | +170 |
| UNILEVER PLC(UL) | 10,501 | 12,831 | +2,330 | 595 | 764 | 0.15% | +169 |
| ELI LILLY & CO(LLY) | 2,484 | 2,522 | +38 | 1,918 | 2,083 | 0.41% | +165 |
| ISHARES TR | 30,150 | 37,150 | +7,000 | 698 | 863 | 0.17% | +165 |
| STARWOOD PPTY TR INC(STWD) | 27,708 | 34,187 | +6,479 | 525 | 676 | 0.13% | +151 |
| CONOCOPHILLIPS(COP) | 12,105 | 12,855 | +750 | 1,200 | 1,350 | 0.27% | +150 |
| AMERICAN INTL GROUP INC | 3,784 | 4,832 | +1,048 | 275 | 420 | 0.08% | +145 |
| BANCO SANTANDER S.A.(SAN) | 82,340 | 77,502 | -4,838 | 375 | 519 | 0.10% | +144 |
| PIMCO ETF TR ACTIVE BD ETF | 2,680 | 4,108 | +1,428 | 242 | 380 | 0.08% | +138 |
| CME GROUP INC(CME) | 3,468 | 3,538 | +70 | 805 | 939 | 0.19% | +133 |