Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 488,984 | 498,577 | +9,593 | 21,941 | 22,760 | 15.25% | +819 |
| SPDR SER TR ST STR SP DIV | 88,985 | 91,183 | +2,198 | 11,755 | 12,372 | 8.29% | +617 |
| SCHWAB STRATEGIC TR | 413,673 | 423,551 | +9,878 | 11,302 | 11,842 | 7.94% | +541 |
| INVESCO EXCH TRADED FD TR II | 0 | 15,192 | +15,192 | 0 | 330 | 0.22% | +330 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,920 | +5,920 | 0 | 277 | 0.19% | +277 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 0 | 18,303 | +18,303 | 0 | 265 | 0.18% | +265 |
| INVESCO EXCH TRADED FD TR II | 41,063 | 41,340 | +277 | 2,874 | 3,089 | 2.07% | +215 |
| ALLSTATE CORP(ALL) | 0 | 985 | +985 | 0 | 204 | 0.14% | +204 |
| MCKESSON CORP(MCK) | 1,906 | 1,891 | -15 | 1,086 | 1,273 | 0.85% | +187 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 46,242 | 52,910 | +6,668 | 1,538 | 1,708 | 1.14% | +169 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 84,925 | 86,710 | +1,785 | 14,881 | 15,021 | 10.07% | +139 |
| APPLE INC(AAPL) | 10,341 | 12,248 | +1,907 | 2,590 | 2,721 | 1.82% | +131 |
| BERKSHIRE HATHAWAY INC DEL | 557 | 707 | +150 | 252 | 377 | 0.25% | +124 |
| AT&T INC(T) | 16,243 | 16,362 | +119 | 370 | 463 | 0.31% | +93 |
| COCA COLA CO(KO) | 9,830 | 9,827 | -3 | 612 | 704 | 0.47% | +92 |
| EXXON MOBIL CORP | 7,255 | 7,242 | -13 | 780 | 861 | 0.58% | +81 |
| SOUTHERN CO(SO) | 7,575 | 7,634 | +59 | 624 | 702 | 0.47% | +78 |
| CONSOLIDATED EDISON INC(ED) | 3,455 | 3,455 | 0 | 308 | 382 | 0.26% | +74 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,940 | 3,099 | +159 | 222 | 262 | 0.18% | +39 |
| PIMCO ETF TR ENHAN SHRT MA AC | 24,336 | 24,636 | +300 | 2,442 | 2,479 | 1.66% | +37 |
| JOHNSON & JOHNSON(JNJ) | 1,506 | 1,454 | -52 | 218 | 241 | 0.16% | +23 |
| DNP SELECT INCOME FD INC(DNP) | 20,181 | 20,185 | +4 | 178 | 200 | 0.13% | +22 |
| WALMART INC(WMT) | 2,988 | 3,294 | +306 | 270 | 289 | 0.19% | +19 |
| ISHARES TR | 3,065 | 3,065 | 0 | 232 | 251 | 0.17% | +19 |
| DOMINION ENERGY INC(D) | 7,490 | 7,490 | 0 | 403 | 420 | 0.28% | +17 |
| BANK AMERICA CORP | 5,103 | 5,633 | +530 | 224 | 235 | 0.16% | +11 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 16,065 | 16,065 | 0 | 209 | 219 | 0.15% | +10 |
| ISHARES TR | 1,665 | 1,670 | +5 | 219 | 224 | 0.15% | +6 |
| WESTERN ASSET INTER MUNI FD | 11,892 | 11,892 | 0 | 92 | 93 | 0.06% | +1 |
| FEDERATED HERMES PREM MUNI I | 25,276 | 25,276 | 0 | 276 | 274 | 0.18% | -1 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,346 | 2,346 | 0 | 246 | 234 | 0.16% | -12 |
| META PLATFORMS INC(META) | 708 | 698 | -10 | 414 | 402 | 0.27% | -12 |
| AMAZON COM INC(AMZN) | 3,372 | 3,775 | +403 | 740 | 718 | 0.48% | -22 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 19,668 | 19,690 | +22 | 642 | 618 | 0.41% | -24 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 20,358 | 20,408 | +50 | 704 | 673 | 0.45% | -31 |
| VANGUARD SPECIALIZED FUNDS | 22,298 | 22,326 | +28 | 4,367 | 4,331 | 2.90% | -36 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 12,629 | 12,629 | 0 | 469 | 433 | 0.29% | -37 |
| PROCTER AND GAMBLE CO(PG) | 11,503 | 11,014 | -489 | 1,929 | 1,877 | 1.26% | -52 |
| UNITED PARCEL SERVICE INC(UPS) | 3,657 | 3,660 | +3 | 461 | 403 | 0.27% | -59 |
| HOME DEPOT INC(HD) | 2,951 | 2,969 | +18 | 1,148 | 1,088 | 0.73% | -60 |
| ISHARES TR | 3,019 | 3,025 | +6 | 667 | 604 | 0.40% | -64 |
| ALPHABET INC(GOOG) | 1,863 | 1,865 | +2 | 353 | 288 | 0.19% | -64 |
| NVIDIA CORPORATION(NVDA) | 5,800 | 5,842 | +42 | 779 | 633 | 0.42% | -146 |
| MICROSOFT CORP(MSFT) | 3,807 | 3,810 | +3 | 1,604 | 1,430 | 0.96% | -174 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 18,254 | 0 | -18,254 | 264 | 0 | — | -264 |
| INVESCO EXCH TRADED FD TR II | 15,148 | 0 | -15,148 | 310 | 0 | — | -310 |
| ISHARES TR | 63,430 | 63,069 | -361 | 8,158 | 7,695 | 5.16% | -463 |
| ISHARES TR | 65,769 | 67,960 | +2,191 | 7,578 | 7,107 | 4.76% | -471 |
| VANGUARD INDEX FDS | 53,891 | 55,108 | +1,217 | 15,618 | 15,146 | 10.15% | -472 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 449,550 | 455,580 | +6,030 | 26,550 | 24,993 | 16.75% | -1,557 |