Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 396,260 | +396,260 | 0 | 16,401 | 11.08% | +16,401 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 440,061 | 474,595 | +34,534 | 20,076 | 21,865 | 14.77% | +1,789 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,112 | +2,112 | 0 | 1,106 | 0.75% | +1,106 |
| AMERICAN CENTY ETF TR | 180,537 | 182,601 | +2,064 | 11,080 | 12,101 | 8.18% | +1,021 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 19,589 | 49,537 | +29,948 | 500 | 1,236 | 0.84% | +736 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 55,839 | 70,246 | +14,407 | 3,464 | 4,192 | 2.83% | +728 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 14,901 | +14,901 | 0 | 602 | 0.41% | +602 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 35,800 | 47,113 | +11,313 | 2,901 | 3,476 | 2.35% | +576 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,701 | +3,701 | 0 | 251 | 0.17% | +251 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,395 | +6,395 | 0 | 241 | 0.16% | +241 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 0 | 3,690 | +3,690 | 0 | 217 | 0.15% | +217 |
| SPDR SER TR ST SHOR CORP ETF | 53,137 | 58,243 | +5,106 | 1,587 | 1,753 | 1.18% | +166 |
| UBER TECHNOLOGIES INC(UBER) | 12,595 | 11,719 | -876 | 760 | 854 | 0.58% | +94 |
| ECOLAB INC(ECL) | 1,436 | 1,686 | +250 | 336 | 427 | 0.29% | +91 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 39,794 | 42,627 | +2,833 | 1,706 | 1,787 | 1.21% | +81 |
| ISHARES TR 0-5 YR TIPS ETF | 3,014 | 3,682 | +668 | 303 | 381 | 0.26% | +78 |
| ISHARES TR CORE DIV GRWTH | 41,776 | 42,570 | +794 | 2,563 | 2,630 | 1.78% | +67 |
| AMERICAN CENTY ETF TR | 147,027 | 151,474 | +4,447 | 9,817 | 9,878 | 6.67% | +61 |
| AFLAC INC(AFL) | 7,029 | 7,029 | 0 | 727 | 782 | 0.53% | +54 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,317 | 7,216 | +899 | 325 | 360 | 0.24% | +35 |
| 3M CO(MMM) | 1,700 | 1,700 | 0 | 219 | 250 | 0.17% | +30 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 11,216 | 12,431 | +1,215 | 342 | 369 | 0.25% | +27 |
| META PLATFORMS INC(META) | 799 | 849 | +50 | 468 | 489 | 0.33% | +22 |
| NVIDIA CORPORATION(NVDA) | 2,017 | 2,592 | +575 | 271 | 281 | 0.19% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 1,700 | 1,700 | 0 | 408 | 417 | 0.28% | +10 |
| ISHARES TR | 1,435 | 1,428 | -7 | 266 | 269 | 0.18% | +3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 6,077 | 6,051 | -26 | 236 | 234 | 0.16% | -2 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,155 | 1,356 | +201 | 228 | 225 | 0.15% | -3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,158 | 5,158 | 0 | 223 | 217 | 0.15% | -7 |
| VANGUARD INDEX FDS | 1,023 | 1,016 | -7 | 270 | 263 | 0.18% | -7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,956 | 8,956 | 0 | 446 | 437 | 0.30% | -9 |
| ARK ETF TR NEXT GNRTN INTER | 2,310 | 2,269 | -41 | 249 | 215 | 0.15% | -35 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 62,680 | 59,554 | -3,126 | 2,405 | 2,345 | 1.58% | -60 |
| SPDR SER TR ST STR P500GRW | 54,703 | 58,724 | +4,021 | 4,808 | 4,720 | 3.19% | -89 |
| VANGUARD INDEX FDS | 6,164 | 6,164 | 0 | 1,786 | 1,694 | 1.14% | -92 |
| MICROSOFT CORP(MSFT) | 3,329 | 3,434 | +105 | 1,403 | 1,289 | 0.87% | -114 |
| HONEST CO INC | 75,295 | 75,795 | +500 | 522 | 356 | 0.24% | -166 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 6,000 | 0 | -6,000 | 224 | 0 | — | -224 |
| VANGUARD WORLD FD | 3,905 | 3,574 | -331 | 1,341 | 1,104 | 0.75% | -237 |
| WELLTOWER INC(WELL) | 2,000 | 0 | -2,000 | 252 | 0 | — | -252 |
| AMERICAN CENTY ETF TR | 88,241 | 89,725 | +1,484 | 8,553 | 8,289 | 5.60% | -264 |
| AMAZON COM INC(AMZN) | 9,984 | 9,743 | -241 | 2,190 | 1,854 | 1.25% | -337 |
| AMERICAN CENTY ETF TR | 102,141 | 108,956 | +6,815 | 9,860 | 9,498 | 6.42% | -362 |
| VANGUARD TAX-MANAGED FDS | 60,439 | 47,792 | -12,647 | 2,890 | 2,429 | 1.64% | -461 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 14,923 | 0 | -14,923 | 602 | 0 | — | -602 |
| SPDR SER TR ST STR PR SP1500 | 17,750 | 9,068 | -8,682 | 1,268 | 617 | 0.42% | -651 |
| AMERICAN CENTY ETF TR | 90,953 | 76,453 | -14,500 | 5,347 | 4,600 | 3.11% | -747 |
| PACER FDS TR US CASH COWS 100 | 151,978 | 142,047 | -9,931 | 8,584 | 7,778 | 5.26% | -805 |
| GENERAL MLS INC(GIS) | 40,396 | 28,340 | -12,056 | 2,576 | 1,694 | 1.14% | -882 |
| TESLA INC(TSLA) | 4,058 | 1,331 | -2,727 | 1,639 | 345 | 0.23% | -1,294 |
| APPLE INC(AAPL) | 31,952 | 29,387 | -2,565 | 8,001 | 6,528 | 4.41% | -1,474 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 398,624 | 335,481 | -63,143 | 9,663 | 7,958 | 5.38% | -1,705 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 36,385 | 0 | -36,385 | 2,721 | 0 | — | -2,721 |
| VANGUARD BD INDEX FDS | 110,885 | 9,305 | -101,580 | 8,286 | 712 | 0.48% | -7,574 |