Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 63,722 | +63,722 | 0 | 5,845 | 1.68% | +5,845 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,597 | 0.46% | +1,597 |
| ISHARES TR | 0 | 12,926 | +12,926 | 0 | 1,177 | 0.34% | +1,177 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,958 | 33,130 | +21,172 | 549 | 1,469 | 0.42% | +920 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY | 0 | 29,436 | +29,436 | 0 | 838 | 0.24% | +838 |
| FIDELITY MERRIMACK STR TR | 53,295 | 66,454 | +13,159 | 2,391 | 3,034 | 0.87% | +642 |
| ISHARES TR CORE MSCI EAFE | 0 | 74,765 | +74,765 | 0 | 5,656 | 1.63% | +5,656 |
| ISHARES TR | 0 | 41,111 | +41,111 | 0 | 2,159 | 0.62% | +2,159 |
| BERKSHIRE HATHAWAY INC DEL | 5,394 | 5,456 | +62 | 2,445 | 2,906 | 0.84% | +461 |
| ISHARES TR | 0 | 90,381 | +90,381 | 0 | 7,130 | 2.05% | +7,130 |
| VANGUARD WELLINGTON FD | 5,398 | 8,473 | +3,075 | 705 | 1,070 | 0.31% | +365 |
| SYNCHRONY FINANCIAL(SYF) | 3,653 | 11,269 | +7,616 | 237 | 597 | 0.17% | +359 |
| ISHARES TR 0-5YR HI YL CP | 0 | 52,794 | +52,794 | 0 | 2,245 | 0.65% | +2,245 |
| VANGUARD SPECIALIZED FUNDS | 0 | 27,271 | +27,271 | 0 | 5,290 | 1.52% | +5,290 |
| ISHARES TR | 0 | 39,609 | +39,609 | 0 | 1,229 | 0.35% | +1,229 |
| VANGUARD WHITEHALL FDS | 9,415 | 11,813 | +2,398 | 1,201 | 1,523 | 0.44% | +322 |
| ISHARES TR HIGH YLD SYSTM B | 13,606 | 20,333 | +6,727 | 640 | 957 | 0.28% | +318 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 7,599 | +7,599 | 0 | 316 | 0.09% | +316 |
| FOX CORP(FOX) | 0 | 5,579 | +5,579 | 0 | 316 | 0.09% | +316 |
| ISHARES TR | 0 | 2,991 | +2,991 | 0 | 285 | 0.08% | +285 |
| ISHARES TR | 0 | 2,539 | +2,539 | 0 | 280 | 0.08% | +280 |
| ISHARES GOLD TR(IAU) | 0 | 4,745 | +4,745 | 0 | 280 | 0.08% | +280 |
| ARM HOLDINGS PLC | 0 | 2,584 | +2,584 | 0 | 276 | 0.08% | +276 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 6,914 | +6,914 | 0 | 272 | 0.08% | +272 |
| HUBSPOT INC(HUBS) | 0 | 476 | +476 | 0 | 272 | 0.08% | +272 |
| AT&T INC(T) | 51,203 | 50,572 | -631 | 1,166 | 1,430 | 0.41% | +264 |
| FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT | 0 | 12,018 | +12,018 | 0 | 247 | 0.07% | +247 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 5,944 | +5,944 | 0 | 244 | 0.07% | +244 |
| VANGUARD INDEX FDS | 10,376 | 12,304 | +1,928 | 2,493 | 2,728 | 0.79% | +235 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 4,328 | +4,328 | 0 | 572 | 0.16% | +572 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 0 | 3,030 | +3,030 | 0 | 227 | 0.07% | +227 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,642 | +6,642 | 0 | 227 | 0.07% | +227 |
| ISHARES TR | 0 | 29,405 | +29,405 | 0 | 2,909 | 0.84% | +2,909 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,258 | +2,258 | 0 | 212 | 0.06% | +212 |
| COMPASS INC(COMP) | 0 | 71,471 | +71,471 | 0 | 624 | 0.18% | +624 |
| WISDOMTREE TR(WT) | 0 | 2,485 | +2,485 | 0 | 204 | 0.06% | +204 |
| ISHARES TR CORE MSCI TOTAL | 0 | 2,911 | +2,911 | 0 | 203 | 0.06% | +203 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,818 | +2,818 | 0 | 203 | 0.06% | +203 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 394 | +394 | 0 | 202 | 0.06% | +202 |
| VISA INC(V) | 4,737 | 4,821 | +84 | 1,497 | 1,690 | 0.49% | +192 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,559 | 1,612 | +53 | 697 | 887 | 0.26% | +189 |
| ISHARES TR CORE MSCI INTL | 0 | 25,298 | +25,298 | 0 | 1,743 | 0.50% | +1,743 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,013 | 5,046 | +1,033 | 703 | 874 | 0.25% | +171 |
| VANGUARD WELLINGTON FD | 3,049 | 4,412 | +1,363 | 501 | 669 | 0.19% | +168 |
| ISHARES TR | 0 | 10,100 | +10,100 | 0 | 723 | 0.21% | +723 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,635 | 4,888 | +2,253 | 235 | 394 | 0.11% | +159 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,410 | 14,842 | +3,432 | 568 | 724 | 0.21% | +156 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 15,925 | 19,873 | +3,948 | 658 | 813 | 0.23% | +155 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,315 | 14,904 | +3,589 | 541 | 696 | 0.20% | +154 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,568 | 16,594 | +4,026 | 536 | 689 | 0.20% | +153 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,149 | 14,647 | +3,498 | 546 | 698 | 0.20% | +152 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 14,464 | 18,224 | +3,760 | 661 | 812 | 0.23% | +151 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 13,541 | 17,154 | +3,613 | 642 | 792 | 0.23% | +150 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 15,725 | 19,565 | +3,840 | 701 | 849 | 0.24% | +148 |
| NEUBERGER BERMAN ETF TRUST DISRUPTERS ETF | 11,746 | 18,731 | +6,985 | 350 | 497 | 0.14% | +147 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 13,098 | 16,437 | +3,339 | 673 | 820 | 0.24% | +147 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 14,894 | 18,705 | +3,811 | 644 | 789 | 0.23% | +145 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 5,421 | +5,421 | 0 | 827 | 0.24% | +827 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 19,917 | +19,917 | 0 | 1,898 | 0.55% | +1,898 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 3,046 | +3,046 | 0 | 939 | 0.27% | +939 |
| ABBVIE INC(ABBV) | 0 | 2,176 | +2,176 | 0 | 456 | 0.13% | +456 |
| ELI LILLY & CO(LLY) | 0 | 1,757 | +1,757 | 0 | 1,451 | 0.42% | +1,451 |
| ISHARES INC MSCI JAPAN ETF | 0 | 10,662 | +10,662 | 0 | 731 | 0.21% | +731 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 7,095 | +7,095 | 0 | 517 | 0.15% | +517 |
| FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | 0 | 13,065 | +13,065 | 0 | 378 | 0.11% | +378 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 18,819 | +18,819 | 0 | 854 | 0.25% | +854 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 3,671 | 5,620 | +1,949 | 242 | 360 | 0.10% | +119 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 15,577 | 17,801 | +2,224 | 758 | 875 | 0.25% | +117 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 16,354 | +16,354 | 0 | 1,042 | 0.30% | +1,042 |
| INVESCO QQQ TR | 6,880 | 7,743 | +863 | 3,517 | 3,631 | 1.05% | +113 |
| AMGEN INC(AMGN) | 0 | 3,760 | +3,760 | 0 | 1,171 | 0.34% | +1,171 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 5,185 | 7,770 | +2,585 | 247 | 358 | 0.10% | +112 |
| COCA COLA CO(KO) | 0 | 7,749 | +7,749 | 0 | 555 | 0.16% | +555 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,690 | +2,690 | 0 | 427 | 0.12% | +427 |
| BLACKSTONE INC(BX) | 6,572 | 8,876 | +2,304 | 1,133 | 1,241 | 0.36% | +108 |
| ISHARES TR CORE MSCI EURO | 0 | 8,878 | +8,878 | 0 | 534 | 0.15% | +534 |
| TRADEWEB MKTS INC(TW) | 0 | 4,843 | +4,843 | 0 | 719 | 0.21% | +719 |
| ISHARES INC | 0 | 12,001 | +12,001 | 0 | 1,397 | 0.40% | +1,397 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,023 | +1,023 | 0 | 496 | 0.14% | +496 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,630 | 12,297 | +1,667 | 612 | 703 | 0.20% | +91 |
| META PLATFORMS INC(META) | 3,922 | 4,142 | +220 | 2,296 | 2,387 | 0.69% | +91 |
| ALTRIA GROUP INC(MO) | 0 | 10,714 | +10,714 | 0 | 643 | 0.19% | +643 |
| ISHARES INC CORE MSCI EMKT | 0 | 57,342 | +57,342 | 0 | 3,095 | 0.89% | +3,095 |
| VEEVA SYS INC(VEEV) | 0 | 3,586 | +3,586 | 0 | 831 | 0.24% | +831 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 13,404 | 15,589 | +2,185 | 624 | 709 | 0.20% | +85 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,586 | +2,586 | 0 | 631 | 0.18% | +631 |
| ABBOTT LABS | 0 | 3,207 | +3,207 | 0 | 425 | 0.12% | +425 |
| ISHARES TR | 0 | 34,773 | +34,773 | 0 | 2,958 | 0.85% | +2,958 |
| ISHARES TR | 0 | 5,373 | +5,373 | 0 | 313 | 0.09% | +313 |
| PROCTER AND GAMBLE CO(PG) | 0 | 19,678 | +19,678 | 0 | 3,354 | 0.97% | +3,354 |
| KLA CORP(KLAC) | 0 | 559 | +559 | 0 | 380 | 0.11% | +380 |
| ISHARES TR | 12,145 | 13,800 | +1,655 | 2,684 | 2,753 | 0.79% | +69 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,277 | +4,277 | 0 | 479 | 0.14% | +479 |
| EXXON MOBIL CORP | 0 | 7,399 | +7,399 | 0 | 880 | 0.25% | +880 |
| ADT INC DEL(ADT) | 54,346 | 54,390 | +44 | 376 | 443 | 0.13% | +67 |
| CHEVRON CORP NEW(CVX) | 0 | 2,844 | +2,844 | 0 | 476 | 0.14% | +476 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 6,462 | +6,462 | 0 | 352 | 0.10% | +352 |
| JPMORGAN CHASE & CO.(JPM) | 6,279 | 6,385 | +106 | 1,505 | 1,566 | 0.45% | +61 |
| GE AEROSPACE(GE) | 0 | 1,824 | +1,824 | 0 | 365 | 0.11% | +365 |
| LINDE PLC(LIN) | 0 | 966 | +966 | 0 | 450 | 0.13% | +450 |