Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 85,389 | 884,643 | +799,254 | 2,229 | 23,558 | 11.55% | +21,329 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 921,074 | 931,088 | +10,014 | 32,477 | 33,184 | 16.27% | +707 |
| MEDTRONIC PLC(MDT) | 0 | 3,228 | +3,228 | 0 | 290 | 0.14% | +290 |
| PIMCO ETF TR MUNI INCOME OPP | 17,107 | 21,279 | +4,172 | 771 | 952 | 0.47% | +181 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 19,735 | 25,193 | +5,458 | 487 | 617 | 0.30% | +130 |
| VANGUARD INDEX FDS | 3,058 | 3,597 | +539 | 808 | 930 | 0.46% | +123 |
| APPLE INC(AAPL) | 1,311 | 2,028 | +717 | 328 | 450 | 0.22% | +122 |
| NVIDIA CORPORATION(NVDA) | 1,708 | 3,142 | +1,434 | 229 | 341 | 0.17% | +111 |
| ISHARES TR MSCI USA MIN ETF | 25,165 | 25,039 | -126 | 2,234 | 2,345 | 1.15% | +111 |
| MICROSOFT CORP(MSFT) | 795 | 1,149 | +354 | 335 | 431 | 0.21% | +96 |
| BERKSHIRE HATHAWAY INC DEL | 542 | 633 | +91 | 246 | 337 | 0.17% | +91 |
| PIMCO ETF TR MULTISECTOR BD | 11,706 | 14,350 | +2,644 | 303 | 378 | 0.19% | +75 |
| ABRDN INCOME CREDIT STRATEGI | 0 | 10,000 | +10,000 | 0 | 59 | 0.03% | +59 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,532 | 2,588 | +56 | 226 | 261 | 0.13% | +35 |
| ALPS ETF TR ALERIAN MLP | 7,051 | 7,142 | +91 | 340 | 371 | 0.18% | +31 |
| ISHARES TR CORE MSCI TOTAL | 4,026 | 4,026 | 0 | 266 | 281 | 0.14% | +15 |
| FIRST TR VALUE LINE DIVID IN SHS | 7,253 | 7,363 | +110 | 317 | 328 | 0.16% | +12 |
| ETF SER SOLUTIONS VIDEN EQUIT ETF | 9,693 | 9,695 | +2 | 241 | 253 | 0.12% | +11 |
| ISHARES TR | 1,399 | 1,399 | 0 | 259 | 263 | 0.13% | +4 |
| EATON VANCE TAX-MANAGED GLOB COM | 14,260 | 14,601 | +341 | 117 | 119 | 0.06% | +2 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 7,983 | 7,983 | 0 | 336 | 338 | 0.17% | +2 |
| SPDR SER TR ST STR BL 12 ETF | 2,517 | 2,517 | 0 | 250 | 250 | 0.12% | +1 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 21,328 | 21,838 | +510 | 180 | 180 | 0.09% | +1 |
| WISDOMTREE TR(WT) | 22,178 | 22,470 | +292 | 1,795 | 1,794 | 0.88% | -0 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,701 | 3,777 | +76 | 313 | 311 | 0.15% | -2 |
| FIRST TR EXCHANGE-TRADED FD | 3,112 | 2,971 | -141 | 273 | 266 | 0.13% | -7 |
| VANGUARD SPECIALIZED FUNDS | 2,950 | 2,917 | -33 | 578 | 566 | 0.28% | -12 |
| ETF SER SOLUTIONS VIDENT US EQUITY | 6,604 | 6,612 | +8 | 387 | 375 | 0.18% | -13 |
| PIMCO ETF TR ACTIVE BD ETF | 5,629 | 5,355 | -274 | 509 | 495 | 0.24% | -14 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 16,607 | 16,952 | +345 | 239 | 224 | 0.11% | -15 |
| SPDR SER TR ST STR SP400VAL | 3,303 | 3,159 | -144 | 265 | 243 | 0.12% | -21 |
| EATON VANCE TAX-MANAGED DIVE COM | 46,098 | 46,823 | +725 | 689 | 668 | 0.33% | -21 |
| ISHARES TR MSCI USA MMENTM | 1,112 | 1,032 | -80 | 230 | 209 | 0.10% | -21 |
| VANGUARD INDEX FDS | 932 | 935 | +3 | 502 | 480 | 0.24% | -22 |
| SPDR SER TR ST STR P500VAL | 32,416 | 31,992 | -424 | 1,658 | 1,634 | 0.80% | -24 |
| VANGUARD WORLD FD | 2,184 | 2,184 | 0 | 464 | 440 | 0.22% | -25 |
| EATON VANCE TAX ADVT DIV INC COM | 36,424 | 36,562 | +138 | 876 | 851 | 0.42% | -25 |
| ISHARES TR | 7,688 | 7,690 | +2 | 680 | 654 | 0.32% | -25 |
| ISHARES TR | 873 | 873 | 0 | 351 | 315 | 0.15% | -35 |
| ARK ETF TR INNOVATION ETF | 10,731 | 12,048 | +1,317 | 609 | 573 | 0.28% | -36 |
| SPDR SER TR ST STR P500ETF | 12,695 | 12,678 | -17 | 875 | 834 | 0.41% | -42 |
| ISHARES TR | 2,121 | 2,122 | +1 | 469 | 423 | 0.21% | -45 |
| ISHARES TR MSCI USA QLT FCT | 1,581 | 1,364 | -217 | 282 | 233 | 0.11% | -48 |
| VANGUARD INDEX FDS | 8,439 | 7,868 | -571 | 1,429 | 1,359 | 0.67% | -70 |
| ISHARES TR HDG MSCI EAFE | 24,083 | 21,095 | -2,988 | 837 | 766 | 0.38% | -71 |
| SPDR SER TR SP KENSHO NEWEC | 13,132 | 12,588 | -544 | 668 | 585 | 0.29% | -82 |
| SCHWAB STRATEGIC TR | 15,111 | 11,280 | -3,831 | 350 | 249 | 0.12% | -101 |
| VANGUARD WORLD FD | 2,407 | 2,346 | -61 | 826 | 725 | 0.36% | -102 |
| SPDR S&P 500 ETF TR(SPY) | 2,873 | 2,824 | -49 | 1,684 | 1,580 | 0.77% | -104 |
| ISHARES TR | 1,477 | 1,359 | -118 | 869 | 764 | 0.37% | -106 |
| ARK ETF TR GENOMIC REV ETF | 15,251 | 12,021 | -3,230 | 359 | 250 | 0.12% | -110 |
| ISHARES TR | 27,763 | 28,189 | +426 | 3,571 | 3,439 | 1.69% | -132 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 55,102 | 54,635 | -467 | 1,975 | 1,830 | 0.90% | -145 |
| ISHARES TR | 10,752 | 10,407 | -345 | 1,239 | 1,088 | 0.53% | -151 |
| VANGUARD INDEX FDS | 6,745 | 6,627 | -118 | 1,621 | 1,469 | 0.72% | -151 |
| ISHARES TR CORE DIV GRWTH | 367,949 | 362,074 | -5,875 | 22,570 | 22,369 | 10.97% | -201 |
| ISHARES TR | 2,246 | 0 | -2,246 | 204 | 0 | — | -204 |
| VANGUARD INDEX FDS | 753 | 0 | -753 | 211 | 0 | — | -211 |
| SPDR SER TR ST STR SP600 SML | 18,952 | 15,141 | -3,811 | 851 | 617 | 0.30% | -234 |
| ISHARES TR | 43,035 | 41,747 | -1,288 | 2,681 | 2,436 | 1.19% | -246 |
| VANGUARD INDEX FDS | 18,560 | 18,556 | -4 | 5,379 | 5,100 | 2.50% | -279 |
| VANGUARD INDEX FDS | 6,155 | 6,002 | -153 | 2,526 | 2,226 | 1.09% | -301 |
| ISHARES TR | 17,373 | 15,599 | -1,774 | 3,316 | 2,973 | 1.46% | -343 |
| SPDR SER TR ST STR PR SP1500 | 137,713 | 139,136 | +1,423 | 9,837 | 9,463 | 4.64% | -374 |
| SPDR SER TR ST STR P500GRW | 33,633 | 32,068 | -1,565 | 2,956 | 2,577 | 1.26% | -379 |
| SPDR SER TR ST STR P400MID | 32,469 | 24,764 | -7,705 | 1,776 | 1,267 | 0.62% | -508 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 284,858 | 294,200 | +9,342 | 9,215 | 8,673 | 4.25% | -542 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 630,967 | 633,891 | +2,924 | 22,065 | 21,172 | 10.38% | -893 |
| ISHARES TR CORE HIGH DV ETF | 8,559 | 0 | -8,559 | 961 | 0 | — | -961 |
| ISHARES TR | 73,658 | 69,558 | -4,100 | 7,478 | 6,457 | 3.17% | -1,021 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 25,967 | 0 | -25,967 | 1,519 | 0 | — | -1,519 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 805,259 | 772,161 | -33,098 | 29,931 | 26,447 | 12.96% | -3,485 |