Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR R1K LOWV | 0 | 40,631 | +40,631 | 0 | 7,051 | 0.28% | +7,051 |
| ISHARES TR | 0 | 166,054 | +166,054 | 0 | 6,247 | 0.25% | +6,247 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 176,489 | +176,489 | 0 | 5,713 | 0.23% | +5,713 |
| ISHARES TR | 0 | 17,687 | +17,687 | 0 | 5,620 | 0.23% | +5,620 |
| ISHARES TR CONV BD ETF | 0 | 65,385 | +65,385 | 0 | 5,467 | 0.22% | +5,467 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 881,852 | 981,854 | +100,002 | 44,719 | 49,790 | 2.01% | +5,071 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 71,214 | +71,214 | 0 | 7,164 | 0.29% | +7,164 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 63,089 | 120,799 | +57,710 | 3,771 | 7,227 | 0.29% | +3,457 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 177,468 | +177,468 | 0 | 4,676 | 0.19% | +4,676 |
| ISHARES TR | 0 | 77,800 | +77,800 | 0 | 7,831 | 0.32% | +7,831 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 92,560 | 117,982 | +25,422 | 9,446 | 11,888 | 0.48% | +2,442 |
| NUSHARES ETF TR NUVEEN ESG INTL | 81,924 | 150,118 | +68,194 | 2,463 | 4,781 | 0.19% | +2,319 |
| FIDELITY MERRIMACK STR TR | 1,029,253 | 1,063,134 | +33,881 | 46,183 | 48,348 | 1.95% | +2,166 |
| VANGUARD ADMIRAL FDS INC | 24,937 | 34,823 | +9,886 | 4,601 | 6,415 | 0.26% | +1,814 |
| PGIM ETF TR PGIM ULTRA SH BD | 545,784 | 578,068 | +32,284 | 27,044 | 28,735 | 1.16% | +1,692 |
| DTE ENERGY CO(DTB) | 0 | 10,963 | +10,963 | 0 | 1,514 | 0.06% | +1,514 |
| PINTEREST INC(PINS) | 0 | 41,946 | +41,946 | 0 | 1,300 | 0.05% | +1,300 |
| CATERPILLAR INC(CAT) | 0 | 22,911 | +22,911 | 0 | 7,868 | 0.32% | +7,868 |
| PG&E CORP(PCG) | 0 | 71,108 | +71,108 | 0 | 1,222 | 0.05% | +1,222 |
| ALPS ETF TR OSHARES US QUALT | 27,405 | 50,006 | +22,601 | 1,456 | 2,661 | 0.11% | +1,206 |
| AMERICAN CENTY ETF TR | 23,771 | 43,289 | +19,518 | 1,450 | 2,632 | 0.11% | +1,182 |
| ALLSTATE CORP(ALL) | 0 | 10,197 | +10,197 | 0 | 2,084 | 0.08% | +2,084 |
| EMCOR GROUP INC(EME) | 0 | 3,069 | +3,069 | 0 | 1,134 | 0.05% | +1,134 |
| ISHARES TR | 0 | 13,526 | +13,526 | 0 | 1,096 | 0.04% | +1,096 |
| RBB FD INC F/M US TREASURY | 142,025 | 163,368 | +21,343 | 7,081 | 8,169 | 0.33% | +1,087 |
| ISHARES TR | 0 | 22,698 | +22,698 | 0 | 2,838 | 0.11% | +2,838 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 320,207 | 346,308 | +26,101 | 11,290 | 12,314 | 0.50% | +1,024 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 350,211 | +350,211 | 0 | 14,654 | 0.59% | +14,654 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 381,347 | +381,347 | 0 | 5,198 | 0.21% | +5,198 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 78,443 | +78,443 | 0 | 3,257 | 0.13% | +3,257 |
| CMS ENERGY CORP(CMS) | 0 | 12,796 | +12,796 | 0 | 961 | 0.04% | +961 |
| SOUTHERN CO(SO) | 0 | 17,026 | +17,026 | 0 | 1,530 | 0.06% | +1,530 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 82,455 | +82,455 | 0 | 5,480 | 0.22% | +5,480 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 16,370 | +16,370 | 0 | 1,256 | 0.05% | +1,256 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 24,049 | +24,049 | 0 | 1,411 | 0.06% | +1,411 |
| THE CIGNA GROUP(CI) | 0 | 2,819 | +2,819 | 0 | 907 | 0.04% | +907 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 3,416 | +3,416 | 0 | 1,693 | 0.07% | +1,693 |
| CONSOLIDATED EDISON INC(ED) | 0 | 10,721 | +10,721 | 0 | 1,143 | 0.05% | +1,143 |
| GENERAL DYNAMICS CORP(GD) | 0 | 4,672 | +4,672 | 0 | 1,266 | 0.05% | +1,266 |
| PACER FDS TR EMRG MKT CASH | 0 | 235,019 | +235,019 | 0 | 4,799 | 0.19% | +4,799 |
| PULTE GROUP INC(PHM) | 0 | 7,720 | +7,720 | 0 | 794 | 0.03% | +794 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 672 | +672 | 0 | 794 | 0.03% | +794 |
| WISDOMTREE TR(WT) | 1,682,409 | 1,703,100 | +20,691 | 73,134 | 73,915 | 2.98% | +780 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 13,745 | +13,745 | 0 | 1,046 | 0.04% | +1,046 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 168,912 | +168,912 | 0 | 4,146 | 0.17% | +4,146 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 15,184 | +15,184 | 0 | 970 | 0.04% | +970 |
| EATON CORP PLC(ETN) | 0 | 6,497 | +6,497 | 0 | 1,951 | 0.08% | +1,951 |
| ISHARES TR MRNGSTR INC ETF | 0 | 33,908 | +33,908 | 0 | 681 | 0.03% | +681 |
| VANGUARD INTL EQUITY INDEX F | 0 | 139,164 | +139,164 | 0 | 6,281 | 0.25% | +6,281 |
| ISHARES TR MSCI USA MIN ETF | 0 | 69,693 | +69,693 | 0 | 6,273 | 0.25% | +6,273 |
| ERIE INDTY CO(ERIE) | 0 | 1,563 | +1,563 | 0 | 655 | 0.03% | +655 |
| VANGUARD BD INDEX FDS | 0 | 52,176 | +52,176 | 0 | 4,080 | 0.16% | +4,080 |
| VERTIV HOLDINGS CO(VRT) | 0 | 27,153 | +27,153 | 0 | 2,710 | 0.11% | +2,710 |
| VANGUARD WORLD FD | 0 | 5,628 | +5,628 | 0 | 1,145 | 0.05% | +1,145 |
| PIMCO ETF TR 1-5 US TIP IDX | 0 | 486,238 | +486,238 | 0 | 26,266 | 1.06% | +26,266 |
| VANGUARD WORLD FD HEALTH CAR ETF | 29,672 | 31,194 | +1,522 | 7,527 | 8,109 | 0.33% | +581 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 316,962 | +316,962 | 0 | 16,047 | 0.65% | +16,047 |
| ISHARES TR ULTRA SHORT DUR | 0 | 79,534 | +79,534 | 0 | 4,032 | 0.16% | +4,032 |
| ISHARES TR | 0 | 21,018 | +21,018 | 0 | 2,322 | 0.09% | +2,322 |
| VANGUARD INDEX FDS | 0 | 72,338 | +72,338 | 0 | 16,333 | 0.66% | +16,333 |
| GLOBAL PMTS INC(GPN) | 0 | 8,096 | +8,096 | 0 | 794 | 0.03% | +794 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 59,308 | +59,308 | 0 | 4,414 | 0.18% | +4,414 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 50,324 | +50,324 | 0 | 4,994 | 0.20% | +4,994 |
| GARMIN LTD(GRMN) | 0 | 4,114 | +4,114 | 0 | 890 | 0.04% | +890 |
| WAYFAIR INC(W) | 0 | 20,916 | +20,916 | 0 | 672 | 0.03% | +672 |
| CHEVRON CORP NEW(CVX) | 0 | 36,572 | +36,572 | 0 | 5,637 | 0.23% | +5,637 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 100,088 | +100,088 | 0 | 1,116 | 0.05% | +1,116 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 232,749 | +232,749 | 0 | 1,396 | 0.06% | +1,396 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 33,007 | +33,007 | 0 | 2,570 | 0.10% | +2,570 |
| BLOCK INC(XYZ) | 0 | 6,013 | +6,013 | 0 | 364 | 0.01% | +364 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 35,978 | +35,978 | 0 | 899 | 0.04% | +899 |
| EXXON MOBIL CORP | 0 | 54,578 | +54,578 | 0 | 6,114 | 0.25% | +6,114 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 54,999 | +54,999 | 0 | 1,491 | 0.06% | +1,491 |
| CISCO SYS INC(CSCO) | 0 | 54,461 | +54,461 | 0 | 3,310 | 0.13% | +3,310 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 125,797 | +125,797 | 0 | 3,830 | 0.15% | +3,830 |
| VANGUARD STAR FDS | 0 | 5,101 | +5,101 | 0 | 313 | 0.01% | +313 |
| AMERICAN CENTY ETF TR | 0 | 93,349 | +93,349 | 0 | 8,712 | 0.35% | +8,712 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 66,315 | +66,315 | 0 | 1,553 | 0.06% | +1,553 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 13,338 | +13,338 | 0 | 3,108 | 0.13% | +3,108 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 326,034 | +326,034 | 0 | 8,066 | 0.33% | +8,066 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 2,623 | +2,623 | 0 | 300 | 0.01% | +300 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 51,138 | +51,138 | 0 | 4,151 | 0.17% | +4,151 |
| SPDR SER TR ST STR SP AERO | 0 | 11,528 | +11,528 | 0 | 1,877 | 0.08% | +1,877 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 30,289 | +30,289 | 0 | 1,328 | 0.05% | +1,328 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 455,420 | +455,420 | 0 | 17,249 | 0.70% | +17,249 |
| SPDR SER TR ST STR CORPO ETF | 0 | 50,876 | +50,876 | 0 | 1,477 | 0.06% | +1,477 |
| COCA COLA CO(KO) | 0 | 60,014 | +60,014 | 0 | 4,089 | 0.17% | +4,089 |
| WISDOMTREE TR(WT) | 0 | 121,975 | +121,975 | 0 | 6,138 | 0.25% | +6,138 |
| ISHARES TR HDG MSCI EAFE | 0 | 40,371 | +40,371 | 0 | 1,465 | 0.06% | +1,465 |
| ABBOTT LABS | 0 | 16,683 | +16,683 | 0 | 2,115 | 0.09% | +2,115 |
| EA SERIES TRUST BRIDGEWAY BLUE | 0 | 143,416 | +143,416 | 0 | 1,837 | 0.07% | +1,837 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 22,635 | +22,635 | 0 | 3,936 | 0.16% | +3,936 |
| JOHNSON & JOHNSON(JNJ) | 0 | 20,979 | +20,979 | 0 | 3,233 | 0.13% | +3,233 |
| VULCAN MATLS CO(VMC) | 0 | 1,070 | +1,070 | 0 | 250 | 0.01% | +250 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 2,669 | +2,669 | 0 | 250 | 0.01% | +250 |
| T-MOBILE US INC(TMUS) | 0 | 955 | +955 | 0 | 249 | 0.01% | +249 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 9,464 | +9,464 | 0 | 248 | 0.01% | +248 |
| LISTED FD TR ROUN MA SEVE ETF | 0 | 5,391 | +5,391 | 0 | 248 | 0.01% | +248 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 82,628 | +82,628 | 0 | 1,665 | 0.07% | +1,665 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 21,904 | +21,904 | 0 | 1,409 | 0.06% | +1,409 |