Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 60,629 | +60,629 | 0 | 6,290 | 1.96% | +6,290 |
| ISHARES TR | 48,752 | 70,867 | +22,115 | 9,306 | 13,506 | 4.20% | +4,200 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 408,683 | 475,193 | +66,510 | 18,828 | 22,353 | 6.95% | +3,525 |
| VANGUARD WORLD FD | 0 | 15,761 | +15,761 | 0 | 3,174 | 0.99% | +3,174 |
| ISHARES TR MSCI USA QLT FCT | 58,596 | 78,861 | +20,265 | 10,435 | 13,477 | 4.19% | +3,042 |
| ISHARES INC CORE MSCI EMKT | 33,498 | 86,282 | +52,784 | 1,749 | 4,657 | 1.45% | +2,907 |
| SPDR SER TR ST STR P500ETF | 0 | 98,096 | +98,096 | 0 | 6,451 | 2.01% | +6,451 |
| ISHARES GOLD TR(IAU) | 32,503 | 65,544 | +33,041 | 1,609 | 3,864 | 1.20% | +2,255 |
| BLACKROCK ETF TRUST II | 97,234 | 126,354 | +29,120 | 5,058 | 6,618 | 2.06% | +1,560 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 185,215 | 223,009 | +37,794 | 9,492 | 10,874 | 3.38% | +1,382 |
| ISHARES TR | 154,767 | 184,005 | +29,238 | 15,713 | 17,081 | 5.31% | +1,368 |
| VANGUARD TAX-MANAGED FDS | 23,827 | 48,585 | +24,758 | 1,139 | 2,470 | 0.77% | +1,330 |
| ISHARES TR A RATE CP BD ETF | 15,848 | 43,553 | +27,705 | 742 | 2,070 | 0.64% | +1,329 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 12,146 | 49,260 | +37,114 | 420 | 1,625 | 0.51% | +1,205 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 10,780 | +10,780 | 0 | 1,088 | 0.34% | +1,088 |
| ISHARES TR | 141,099 | 144,057 | +2,958 | 7,403 | 8,491 | 2.64% | +1,087 |
| FIDELITY MERRIMACK STR TR | 0 | 367,874 | +367,874 | 0 | 16,793 | 5.22% | +16,793 |
| BANK AMERICA CORP | 10,611 | 31,340 | +20,729 | 466 | 1,308 | 0.41% | +841 |
| SCHWAB STRATEGIC TR | 0 | 195,032 | +195,032 | 0 | 3,858 | 1.20% | +3,858 |
| ISHARES TR | 0 | 2,677 | +2,677 | 0 | 725 | 0.23% | +725 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 8,466 | 19,536 | +11,070 | 536 | 1,241 | 0.39% | +705 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 14,974 | +14,974 | 0 | 677 | 0.21% | +677 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 26,108 | 39,883 | +13,775 | 1,191 | 1,837 | 0.57% | +646 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 0 | 24,772 | +24,772 | 0 | 641 | 0.20% | +641 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,980 | 29,382 | +16,402 | 514 | 1,141 | 0.35% | +628 |
| ISHARES TR | 20,930 | 27,017 | +6,087 | 1,864 | 2,448 | 0.76% | +584 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,668 | 27,610 | +13,942 | 577 | 1,145 | 0.36% | +568 |
| ABBOTT LABS | 0 | 5,786 | +5,786 | 0 | 768 | 0.24% | +768 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 20,052 | +20,052 | 0 | 564 | 0.18% | +564 |
| ISHARES TR | 22,367 | 26,969 | +4,602 | 2,167 | 2,668 | 0.83% | +500 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 0 | 18,120 | +18,120 | 0 | 492 | 0.15% | +492 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,764 | +2,764 | 0 | 479 | 0.15% | +479 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 17,034 | 28,486 | +11,452 | 701 | 1,145 | 0.36% | +444 |
| INNOVATOR ETFS TRUST INNOVATOR US EQ | 0 | 14,210 | +14,210 | 0 | 437 | 0.14% | +437 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 7,289 | +7,289 | 0 | 436 | 0.14% | +436 |
| INVESCO EXCH TRADED FD TR II | 32,719 | 38,207 | +5,488 | 3,109 | 3,535 | 1.10% | +427 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 13,239 | 20,627 | +7,388 | 795 | 1,216 | 0.38% | +421 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 15,569 | 27,671 | +12,102 | 571 | 987 | 0.31% | +415 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 7,467 | +7,467 | 0 | 399 | 0.12% | +399 |
| ISHARES TR | 0 | 3,758 | +3,758 | 0 | 397 | 0.12% | +397 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE | 0 | 15,271 | +15,271 | 0 | 383 | 0.12% | +383 |
| LOWES COS INC(LOW) | 0 | 1,632 | +1,632 | 0 | 381 | 0.12% | +381 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 6,051 | 9,295 | +3,244 | 667 | 1,036 | 0.32% | +369 |
| NORTHERN LTS FD TR IV BROO UL SHOR ETF | 0 | 14,142 | +14,142 | 0 | 358 | 0.11% | +358 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 48,273 | 54,994 | +6,721 | 2,181 | 2,536 | 0.79% | +355 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,195 | +2,195 | 0 | 348 | 0.11% | +348 |
| ISHARES TR | 0 | 2,545 | +2,545 | 0 | 342 | 0.11% | +342 |
| SCHWAB STRATEGIC TR | 0 | 9,378 | +9,378 | 0 | 339 | 0.11% | +339 |
| ISHARES TR US TREAS BD ETF | 77,513 | 92,119 | +14,606 | 1,781 | 2,117 | 0.66% | +336 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 21,369 | +21,369 | 0 | 593 | 0.18% | +593 |
| SPDR SER TR ST STR P500GRW | 0 | 4,092 | +4,092 | 0 | 329 | 0.10% | +329 |
| BERKSHIRE HATHAWAY INC DEL | 960 | 1,426 | +466 | 435 | 759 | 0.24% | +324 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 0 | 10,385 | +10,385 | 0 | 318 | 0.10% | +318 |
| NORTHERN LTS FD TR IV BROO INTE BD ETF | 0 | 12,106 | +12,106 | 0 | 317 | 0.10% | +317 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 10,641 | +10,641 | 0 | 316 | 0.10% | +316 |
| EXXON MOBIL CORP | 7,935 | 9,808 | +1,873 | 854 | 1,166 | 0.36% | +313 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 0 | 11,354 | +11,354 | 0 | 313 | 0.10% | +313 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 9,362 | +9,362 | 0 | 310 | 0.10% | +310 |
| IDEXX LABS INC(IDXX) | 0 | 723 | +723 | 0 | 304 | 0.09% | +304 |
| META PLATFORMS INC(META) | 3,443 | 4,024 | +581 | 2,016 | 2,319 | 0.72% | +303 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 15,506 | 21,922 | +6,416 | 595 | 898 | 0.28% | +303 |
| ABBVIE INC(ABBV) | 4,512 | 5,231 | +719 | 802 | 1,096 | 0.34% | +294 |
| ISHARES TR CONV BD ETF | 14,365 | 18,117 | +3,752 | 1,221 | 1,515 | 0.47% | +294 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 19,416 | +19,416 | 0 | 609 | 0.19% | +609 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 14,114 | +14,114 | 0 | 292 | 0.09% | +292 |
| PROCTER AND GAMBLE CO(PG) | 3,938 | 5,576 | +1,638 | 660 | 950 | 0.30% | +290 |
| DOMINION ENERGY INC(D) | 0 | 5,030 | +5,030 | 0 | 282 | 0.09% | +282 |
| ALTRIA GROUP INC(MO) | 0 | 9,521 | +9,521 | 0 | 571 | 0.18% | +571 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 68,081 | +68,081 | 0 | 3,206 | 1.00% | +3,206 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 484 | +484 | 0 | 270 | 0.08% | +270 |
| ISHARES TR | 12,230 | 20,404 | +8,174 | 389 | 642 | 0.20% | +253 |
| PURE STORAGE INC(P) | 0 | 5,648 | +5,648 | 0 | 250 | 0.08% | +250 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 6,262 | +6,262 | 0 | 247 | 0.08% | +247 |
| ISHARES TR | 0 | 2,970 | +2,970 | 0 | 246 | 0.08% | +246 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 9,810 | +9,810 | 0 | 245 | 0.08% | +245 |
| VANGUARD MUN BD FDS | 0 | 4,884 | +4,884 | 0 | 242 | 0.08% | +242 |
| SPDR SER TR ST STR P500VAL | 0 | 4,734 | +4,734 | 0 | 242 | 0.08% | +242 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,162 | +2,162 | 0 | 239 | 0.07% | +239 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,671 | +1,671 | 0 | 230 | 0.07% | +230 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 0 | 7,544 | +7,544 | 0 | 228 | 0.07% | +228 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 0 | 8,949 | +8,949 | 0 | 226 | 0.07% | +226 |
| NORTHERN LTS FD TR IV BROO VALU ST ETF | 0 | 7,233 | +7,233 | 0 | 226 | 0.07% | +226 |
| MCDONALDS CORP(MCD) | 0 | 1,614 | +1,614 | 0 | 504 | 0.16% | +504 |
| DATADOG INC(DDOG) | 0 | 2,238 | +2,238 | 0 | 222 | 0.07% | +222 |
| NORTHERN LTS FD TR IV BROOKSTONE GRWTH | 0 | 6,929 | +6,929 | 0 | 221 | 0.07% | +221 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 886 | +886 | 0 | 220 | 0.07% | +220 |
| NORTHERN LTS FD TR IV BRO DIV STK ETF | 0 | 6,823 | +6,823 | 0 | 220 | 0.07% | +220 |
| ISHARES TR | 26,818 | 32,024 | +5,206 | 4,278 | 4,497 | 1.40% | +219 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,885 | +2,885 | 0 | 218 | 0.07% | +218 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,547 | +3,547 | 0 | 216 | 0.07% | +216 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 2,305 | +2,305 | 0 | 215 | 0.07% | +215 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 8,057 | +8,057 | 0 | 214 | 0.07% | +214 |
| INNOVATOR ETFS TRUST EQUITY DEF PRO 2 | 0 | 8,353 | +8,353 | 0 | 207 | 0.06% | +207 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 6,745 | +6,745 | 0 | 206 | 0.06% | +206 |
| AMERICAN CENTY ETF TR | 0 | 3,094 | +3,094 | 0 | 205 | 0.06% | +205 |
| ISHARES TR | 0 | 4,974 | +4,974 | 0 | 474 | 0.15% | +474 |
| ASTRAZENECA PLC(AZN) | 0 | 2,767 | +2,767 | 0 | 203 | 0.06% | +203 |
| TRANSDIGM GROUP INC(TDG) | 0 | 146 | +146 | 0 | 202 | 0.06% | +202 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 16,954 | +16,954 | 0 | 488 | 0.15% | +488 |
| JOHNSON & JOHNSON(JNJ) | 3,078 | 3,702 | +624 | 445 | 614 | 0.19% | +169 |