Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 257,187 | 254,428 | -2,759 | 12,299 | 12,994 | 9.98% | +695 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 286,149 | 287,965 | +1,816 | 13,183 | 13,601 | 10.45% | +418 |
| ISHARES TR | 60,480 | 59,405 | -1,075 | 11,197 | 11,546 | 8.87% | +350 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 2,611 | +2,611 | 0 | 318 | 0.24% | +318 |
| DOW INC(DOW) | 0 | 2,200 | +2,200 | 0 | 250 | 0.19% | +250 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 245,293 | 247,252 | +1,959 | 11,190 | 11,418 | 8.77% | +228 |
| ABBOTT LABS | 0 | 1,524 | +1,524 | 0 | 210 | 0.16% | +210 |
| LOVESAC COMPANY(LOVE) | 0 | 1,108 | +1,108 | 0 | 210 | 0.16% | +210 |
| ABBVIE INC(ABBV) | 0 | 983 | +983 | 0 | 205 | 0.16% | +205 |
| WALMART INC(WMT) | 0 | 2,073 | +2,073 | 0 | 204 | 0.16% | +204 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 77,149 | 77,125 | -24 | 2,124 | 2,304 | 1.77% | +180 |
| SPDR SER TR ST STR R1K YLD | 36,530 | 36,736 | +206 | 3,977 | 4,131 | 3.17% | +155 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 229,938 | 230,299 | +361 | 11,846 | 11,992 | 9.21% | +145 |
| SCHWAB STRATEGIC TR | 94,024 | 93,880 | -144 | 2,569 | 2,679 | 2.06% | +111 |
| VANGUARD SPECIALIZED FUNDS | 17,025 | 16,957 | -68 | 3,334 | 3,445 | 2.65% | +110 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 45,429 | 45,754 | +325 | 2,614 | 2,718 | 2.09% | +105 |
| HARBOR ETF TRUST INTERNATNAL COMP | 175,598 | 172,528 | -3,070 | 4,539 | 4,643 | 3.57% | +104 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,960 | 1,960 | 0 | 366 | 432 | 0.33% | +66 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 64,978 | 65,301 | +323 | 3,259 | 3,316 | 2.55% | +57 |
| VANGUARD INTL EQUITY INDEX F | 85,655 | 85,545 | -110 | 3,772 | 3,826 | 2.94% | +54 |
| CAPITOL SER TR FAIR TA SECT ETF | 49,158 | 49,322 | +164 | 1,344 | 1,391 | 1.07% | +46 |
| ELI LILLY & CO(LLY) | 300 | 300 | 0 | 232 | 276 | 0.21% | +45 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 39,987 | 39,987 | 0 | 1,115 | 1,149 | 0.88% | +34 |
| EXXON MOBIL CORP | 3,505 | 3,505 | 0 | 377 | 390 | 0.30% | +13 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 27,937 | 27,937 | 0 | 929 | 941 | 0.72% | +12 |
| DUPONT DE NEMOURS INC(DD) | 0 | 13,500 | +13,500 | 0 | 4 | 0.00% | +4 |
| MANULIFE FINL CORP(MFC) | 6,898 | 6,898 | 0 | 212 | 215 | 0.17% | +3 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 87,243 | 86,158 | -1,085 | 2,866 | 2,868 | 2.20% | +2 |
| PROCTER AND GAMBLE CO(PG) | 2,855 | 2,755 | -100 | 479 | 479 | 0.37% | 0 |
| ORACLE CORP(ORCL) | 3,929 | 3,929 | 0 | 655 | 652 | 0.50% | -2 |
| ADOBE INC(ADBE) | 488 | 488 | 0 | 217 | 214 | 0.16% | -3 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 84,262 | 83,453 | -809 | 5,033 | 5,026 | 3.86% | -7 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 8,264 | 8,264 | 0 | 292 | 285 | 0.22% | -7 |
| AMAZON COM INC(AMZN) | 1,500 | 1,500 | 0 | 329 | 318 | 0.24% | -11 |
| NEXTERA ENERGY INC(NEE) | 7,494 | 7,494 | 0 | 537 | 526 | 0.40% | -11 |
| KRANESHARES TRUST | 23,549 | 23,549 | 0 | 662 | 639 | 0.49% | -23 |
| MICROSOFT CORP(MSFT) | 1,113 | 1,088 | -25 | 469 | 432 | 0.33% | -37 |
| SPDR SER TR ST STR PR SP1500 | 20,989 | 20,092 | -897 | 1,499 | 1,452 | 1.12% | -48 |
| ISHARES TR US SML CAP EQT | 75,303 | 75,127 | -176 | 5,083 | 5,006 | 3.85% | -77 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 86,847 | 85,790 | -1,057 | 2,809 | 2,715 | 2.09% | -94 |
| APPLE INC(AAPL) | 9,376 | 9,266 | -110 | 2,348 | 2,241 | 1.72% | -107 |
| TESLA INC(TSLA) | 588 | 0 | -588 | 237 | 0 | — | -237 |
| DISNEY WALT CO(DIS) | 2,200 | 0 | -2,200 | 245 | 0 | — | -245 |
| EMERSON ELEC CO(EMR) | 2,611 | 0 | -2,611 | 324 | 0 | — | -324 |
| ISHARES TR | 34,394 | 31,717 | -2,677 | 13,812 | 12,516 | 9.61% | -1,296 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 229,079 | 0 | -229,079 | 5,993 | 0 | — | -5,993 |