Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 0 | 62,225 | +62,225 | 0 | 3,152 | 1.58% | +3,152 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 5,696 | +5,696 | 0 | 1,239 | 0.62% | +1,239 |
| FIDELITY COVINGTON TRUST | 296,158 | 317,772 | +21,614 | 14,790 | 15,762 | 7.88% | +971 |
| FIDELITY MERRIMACK STR TR | 29,494 | 48,030 | +18,536 | 1,473 | 2,407 | 1.20% | +935 |
| ISHARES TR | 106,612 | 113,025 | +6,413 | 11,390 | 12,285 | 6.14% | +894 |
| FIDELITY MERRIMACK STR TR | 0 | 17,212 | +17,212 | 0 | 862 | 0.43% | +862 |
| ISHARES TR CORE 1 5 YR USD | 193,014 | 206,067 | +13,053 | 9,220 | 9,963 | 4.98% | +743 |
| JPMORGAN CHASE & CO.(JPM) | 9,663 | 11,836 | +2,173 | 2,316 | 2,903 | 1.45% | +587 |
| AMERICAN CENTY ETF TR | 61,293 | 64,913 | +3,620 | 3,762 | 4,302 | 2.15% | +540 |
| SHERWIN WILLIAMS CO(SHW) | 36,449 | 36,995 | +546 | 12,390 | 12,918 | 6.46% | +528 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,160 | 14,212 | +52 | 3,113 | 3,534 | 1.77% | +421 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 107,116 | 113,673 | +6,557 | 3,269 | 3,680 | 1.84% | +410 |
| BERKSHIRE HATHAWAY INC DEL | 3,120 | 3,330 | +210 | 1,414 | 1,774 | 0.89% | +359 |
| ONEOK INC NEW(OKE) | 0 | 2,959 | +2,959 | 0 | 294 | 0.15% | +294 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,194 | +7,194 | 0 | 264 | 0.13% | +264 |
| ISHARES TR CORE MSCI TOTAL | 17,776 | 20,558 | +2,782 | 1,176 | 1,435 | 0.72% | +259 |
| ISHARES SILVER TR(SLV) | 0 | 8,254 | +8,254 | 0 | 256 | 0.13% | +256 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 105,942 | 109,536 | +3,594 | 4,967 | 5,205 | 2.60% | +239 |
| YUM BRANDS INC(YUM) | 0 | 1,414 | +1,414 | 0 | 223 | 0.11% | +223 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,220 | +3,220 | 0 | 219 | 0.11% | +219 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 3,853 | 7,161 | +3,308 | 312 | 528 | 0.26% | +216 |
| EXXON MOBIL CORP | 16,093 | 16,371 | +278 | 1,731 | 1,947 | 0.97% | +216 |
| ISHARES TR CORE MSCI INTL | 29,268 | 30,501 | +1,233 | 1,887 | 2,101 | 1.05% | +214 |
| META PLATFORMS INC(META) | 575 | 889 | +314 | 337 | 512 | 0.26% | +175 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,850 | 10,834 | +2,984 | 452 | 619 | 0.31% | +167 |
| AT&T INC(T) | 27,366 | 27,602 | +236 | 623 | 781 | 0.39% | +157 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 14,381 | 17,468 | +3,087 | 892 | 1,042 | 0.52% | +150 |
| PHILIP MORRIS INTL INC(PM) | 3,111 | 3,274 | +163 | 374 | 520 | 0.26% | +145 |
| PROGRESSIVE CORP(PGR) | 2,834 | 2,903 | +69 | 679 | 822 | 0.41% | +143 |
| GE AEROSPACE(GE) | 2,084 | 2,386 | +302 | 348 | 478 | 0.24% | +130 |
| ISHARES GOLD TR(IAU) | 7,372 | 8,156 | +784 | 365 | 481 | 0.24% | +116 |
| ALTRIA GROUP INC(MO) | 4,900 | 5,595 | +695 | 256 | 336 | 0.17% | +80 |
| JOHNSON & JOHNSON(JNJ) | 7,112 | 6,675 | -437 | 1,029 | 1,107 | 0.55% | +78 |
| VISA INC(V) | 1,426 | 1,507 | +81 | 451 | 528 | 0.26% | +78 |
| CHEVRON CORP NEW(CVX) | 3,874 | 3,815 | -59 | 561 | 638 | 0.32% | +77 |
| ISHARES TR | 6,851 | 7,264 | +413 | 900 | 975 | 0.49% | +76 |
| COCA COLA CO(KO) | 5,818 | 6,085 | +267 | 362 | 436 | 0.22% | +74 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 27,762 | 30,222 | +2,460 | 646 | 718 | 0.36% | +72 |
| ABBOTT LABS | 2,450 | 2,612 | +162 | 277 | 347 | 0.17% | +69 |
| MCDONALDS CORP(MCD) | 2,511 | 2,547 | +36 | 728 | 796 | 0.40% | +68 |
| CHENIERE ENERGY INC(LNG) | 1,136 | 1,334 | +198 | 244 | 309 | 0.15% | +65 |
| PROCTER AND GAMBLE CO(PG) | 10,807 | 10,991 | +184 | 1,812 | 1,873 | 0.94% | +61 |
| ELI LILLY & CO(LLY) | 1,645 | 1,603 | -42 | 1,270 | 1,324 | 0.66% | +54 |
| AMERICAN CENTY ETF TR | 15,416 | 15,939 | +523 | 906 | 959 | 0.48% | +53 |
| STERIS PLC(STE) | 2,801 | 2,770 | -31 | 576 | 628 | 0.31% | +52 |
| ELEVANCE HEALTH INC(ELV) | 720 | 729 | +9 | 266 | 317 | 0.16% | +51 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 75,074 | 77,552 | +2,478 | 1,404 | 1,450 | 0.73% | +46 |
| ISHARES TR MSCI USA MMENTM | 1,088 | 1,337 | +249 | 225 | 270 | 0.14% | +45 |
| INTEL CORP(INTC) | 11,996 | 12,521 | +525 | 241 | 284 | 0.14% | +44 |
| ISHARES TR | 11,683 | 11,683 | 0 | 320 | 362 | 0.18% | +43 |
| CISCO SYS INC(CSCO) | 4,677 | 5,150 | +473 | 277 | 318 | 0.16% | +41 |
| STARBUCKS CORP(SBUX) | 4,252 | 4,345 | +93 | 388 | 426 | 0.21% | +38 |
| ABBVIE INC(ABBV) | 2,818 | 2,569 | -249 | 501 | 538 | 0.27% | +38 |
| ISHARES TR | 3,891 | 3,891 | 0 | 294 | 318 | 0.16% | +24 |
| VANGUARD BD INDEX FDS | 13,872 | 13,903 | +31 | 998 | 1,021 | 0.51% | +24 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 600 | 600 | 0 | 278 | 299 | 0.15% | +20 |
| XCEL ENERGY INC(XEL) | 5,551 | 5,574 | +23 | 375 | 395 | 0.20% | +20 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,391 | 2,402 | +11 | 205 | 224 | 0.11% | +20 |
| NORTHROP GRUMMAN CORP(NOC) | 430 | 432 | +2 | 202 | 221 | 0.11% | +19 |
| UNITEDHEALTH GROUP INC(UNH) | 397 | 420 | +23 | 201 | 220 | 0.11% | +19 |
| WELLS FARGO CO NEW(WFC) | 6,167 | 6,286 | +119 | 433 | 451 | 0.23% | +18 |
| COHEN & STEERS REIT & PFD & COM | 9,770 | 9,770 | 0 | 204 | 216 | 0.11% | +11 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 27,396 | 28,010 | +614 | 187 | 197 | 0.10% | +11 |
| FRONTIER COMMUNICATIONS PARE | 8,500 | 8,500 | 0 | 295 | 305 | 0.15% | +10 |
| SCHWAB STRATEGIC TR | 11,338 | 11,044 | -294 | 210 | 218 | 0.11% | +9 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,742 | 5,744 | +2 | 278 | 286 | 0.14% | +9 |
| SCHWAB STRATEGIC TR | 14,884 | 14,898 | +14 | 388 | 396 | 0.20% | +8 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,537 | 6,805 | -732 | 301 | 309 | 0.15% | +7 |
| SPDR SER TR ST TERM HIGH ETF | 15,343 | 15,653 | +310 | 387 | 394 | 0.20% | +6 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,875 | 5,020 | +145 | 327 | 333 | 0.17% | +6 |
| ISHARES TR | 14,471 | 15,546 | +1,075 | 902 | 907 | 0.45% | +5 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,927 | 1,930 | +3 | 361 | 365 | 0.18% | +4 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 24,179 | 22,640 | -1,539 | 625 | 629 | 0.31% | +4 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 24,862 | 24,862 | 0 | 613 | 615 | 0.31% | +2 |
| VANGUARD TAX-MANAGED FDS | 5,715 | 5,407 | -308 | 273 | 275 | 0.14% | +2 |
| ISHARES TR | 14,286 | 13,682 | -604 | 597 | 598 | 0.30% | 0 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 10 | 10 | 0.01% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 21,301 | 21,301 | 0 | 765 | 763 | 0.38% | -2 |
| VANGUARD MUN BD FDS | 5,737 | 5,737 | 0 | 288 | 285 | 0.14% | -3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,635 | 2,648 | +13 | 462 | 459 | 0.23% | -3 |
| VANGUARD INTL EQUITY INDEX F | 10,512 | 10,148 | -364 | 463 | 459 | 0.23% | -4 |
| WALMART INC(WMT) | 8,000 | 8,187 | +187 | 723 | 719 | 0.36% | -4 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,333 | 6,333 | 0 | 248 | 243 | 0.12% | -4 |
| ISHARES TR | 2,876 | 2,807 | -69 | 532 | 528 | 0.26% | -4 |
| PEPSICO INC(PEP) | 5,279 | 5,323 | +44 | 803 | 798 | 0.40% | -5 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 6,881 | 6,881 | 0 | 238 | 234 | 0.12% | -5 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 6,825 | 6,825 | 0 | 263 | 258 | 0.13% | -5 |
| SCHWAB STRATEGIC TR | 21,723 | 23,904 | +2,181 | 605 | 599 | 0.30% | -7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 13,926 | 13,926 | 0 | 595 | 587 | 0.29% | -8 |
| BLACKROCK TCP CAPITAL CORP | 13,024 | 13,024 | 0 | 113 | 104 | 0.05% | -9 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 10,426 | 10,426 | 0 | 370 | 361 | 0.18% | -9 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 110,559 | 115,625 | +5,066 | 3,824 | 3,814 | 1.91% | -10 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 10,622 | 10,567 | -55 | 408 | 397 | 0.20% | -11 |
| HONEYWELL INTL INC(HON) | 1,089 | 1,105 | +16 | 246 | 234 | 0.12% | -12 |
| ISHARES TR | 6,664 | 6,610 | -54 | 1,272 | 1,260 | 0.63% | -12 |
| COSTCO WHSL CORP NEW(COST) | 751 | 714 | -37 | 688 | 675 | 0.34% | -12 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 17,050 | 17,130 | +80 | 627 | 614 | 0.31% | -14 |
| LOCKHEED MARTIN CORP(LMT) | 708 | 738 | +30 | 344 | 330 | 0.16% | -14 |
| PHILLIPS EDISON & CO INC(PECO) | 22,113 | 22,287 | +174 | 828 | 813 | 0.41% | -15 |
| AVERY DENNISON CORP | 1,842 | 1,851 | +9 | 345 | 329 | 0.16% | -15 |