Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT FIRST TR ENH NEW | 0 | 225,902 | +225,902 | 0 | 13,518 | 7.60% | +13,518 |
| APPLE INCORPORATED(AAPL) | 0 | 41,752 | +41,752 | 0 | 9,274 | 5.22% | +9,274 |
| ALLIANZIM U S EQUITY BUFFER15 UNCAPPED JULY ETF ALLIANZIM EQ BUF | 0 | 315,496 | +315,496 | 0 | 8,048 | 4.53% | +8,048 |
| MICROSOFT CORPORATION(MSFT) | 0 | 19,893 | +19,893 | 0 | 7,467 | 4.20% | +7,467 |
| ISHARES TR CORE S&P MCP ETF | 0 | 104,575 | +104,575 | 0 | 6,102 | 3.43% | +6,102 |
| ISHARES TR CORE S&P500 ETF | 0 | 9,909 | +9,909 | 0 | 5,568 | 3.13% | +5,568 |
| EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX ALPHA ARCH 1-3 | 0 | 48,652 | +48,652 | 0 | 5,424 | 3.05% | +5,424 |
| ALLIANZIM U S EQUITY BUFFER15 ALLIANZIM US EQU | 0 | 218,937 | +218,937 | 0 | 5,325 | 2.99% | +5,325 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 77,758 | +77,758 | 0 | 5,113 | 2.88% | +5,113 |
| ISHARES TR S&P 500 GRWT ETF | 0 | 52,839 | +52,839 | 0 | 4,905 | 2.76% | +4,905 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT SHS CREAT UNIT | 0 | 138,440 | +138,440 | 0 | 4,624 | 2.60% | +4,624 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 0 | 44,008 | +44,008 | 0 | 4,428 | 2.49% | +4,428 |
| INVESCO QQQ TR | 0 | 9,325 | +9,325 | 0 | 4,373 | 2.46% | +4,373 |
| SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ST STR BL 12 ETF | 0 | 41,590 | +41,590 | 0 | 4,138 | 2.33% | +4,138 |
| VANGUARD LARGE-CAP ETF | 0 | 16,054 | +16,054 | 0 | 4,126 | 2.32% | +4,126 |
| ISHARES TR S&P MC 400GR ETF | 0 | 44,065 | +44,065 | 0 | 3,670 | 2.06% | +3,670 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 71,755 | +71,755 | 0 | 3,633 | 2.04% | +3,633 |
| ISHARES TR CORE S&P SCP ETF | 0 | 33,651 | +33,651 | 0 | 3,519 | 1.98% | +3,519 |
| VANGUARD LONG-TERM CORPORATE BOND ETF LG-TERM COR BD | 0 | 33,466 | +33,466 | 0 | 2,540 | 1.43% | +2,540 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 0 | 30,339 | +30,339 | 0 | 2,480 | 1.39% | +2,480 |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 0 | 42,819 | +42,819 | 0 | 2,467 | 1.39% | +2,467 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT SHS CREAT UNIT | 0 | 69,020 | +69,020 | 0 | 2,460 | 1.38% | +2,460 |
| VANGUARD MID-CAP ETF | 0 | 9,462 | +9,462 | 0 | 2,447 | 1.38% | +2,447 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 0 | 41,158 | +41,158 | 0 | 2,445 | 1.37% | +2,445 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT SHS CREAT UNIT | 0 | 70,594 | +70,594 | 0 | 2,418 | 1.36% | +2,418 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 32,210 | +32,210 | 0 | 2,366 | 1.33% | +2,366 |
| RBB FD INCORPORATED US TREAS 3 MONTH BILL ETF F/M US TREASURY | 0 | 45,211 | +45,211 | 0 | 2,261 | 1.27% | +2,261 |
| ISHARES BITCOIN TRUST ETF SHS BEN INT(IBIT) | 0 | 46,908 | +46,908 | 0 | 2,196 | 1.23% | +2,196 |
| INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR | 0 | 42,250 | +42,250 | 0 | 2,118 | 1.19% | +2,118 |
| NVIDIA CORPORATION(NVDA) | 0 | 19,461 | +19,461 | 0 | 2,109 | 1.19% | +2,109 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 0 | 34,752 | +34,752 | 0 | 2,091 | 1.18% | +2,091 |
| ISHARES TR SHORT TREAS BD | 0 | 18,885 | +18,885 | 0 | 2,086 | 1.17% | +2,086 |
| ISHARES TR ISHARES SEMICDTR | 0 | 10,950 | +10,950 | 0 | 2,061 | 1.16% | +2,061 |
| AVANTIS INTERNATIONAL EQUITY ETF | 0 | 28,489 | +28,489 | 0 | 1,888 | 1.06% | +1,888 |
| CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF US MULTI-SECTOR | 0 | 67,591 | +67,591 | 0 | 1,845 | 1.04% | +1,845 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 0 | 23,049 | +23,049 | 0 | 1,819 | 1.02% | +1,819 |
| FIDELITY TOTAL BOND ETF | 0 | 39,749 | +39,749 | 0 | 1,815 | 1.02% | +1,815 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 0 | 30,047 | +30,047 | 0 | 1,763 | 0.99% | +1,763 |
| WALMART INCORPORATED(WMT) | 0 | 19,475 | +19,475 | 0 | 1,710 | 0.96% | +1,710 |
| OGE ENERGY CORPORATION(OGE) | 0 | 36,923 | +36,923 | 0 | 1,697 | 0.95% | +1,697 |
| VANGUARD LONG-TERM BOND ETF | 0 | 22,847 | +22,847 | 0 | 1,609 | 0.90% | +1,609 |
| CAPITAL GROUP INTL FOCUS SHS CREATION UNIT SHS CREAT UNIT | 0 | 60,743 | +60,743 | 0 | 1,487 | 0.84% | +1,487 |
| AMAZON COM INCORPORATED(AMZN) | 0 | 7,059 | +7,059 | 0 | 1,343 | 0.76% | +1,343 |
| AVANTIS U S SMALL CAP VALUE ETF | 0 | 13,562 | +13,562 | 0 | 1,182 | 0.66% | +1,182 |
| VANGUARD REAL ESTATE ETF | 0 | 12,662 | +12,662 | 0 | 1,146 | 0.64% | +1,146 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 11,704 | +11,704 | 0 | 1,074 | 0.60% | +1,074 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 0 | 1,975 | +1,975 | 0 | 1,052 | 0.59% | +1,052 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A(PLTR) | 0 | 12,316 | +12,316 | 0 | 1,039 | 0.58% | +1,039 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 13,272 | +13,272 | 0 | 1,039 | 0.58% | +1,039 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG | 0 | 30,480 | +30,480 | 0 | 880 | 0.49% | +880 |
| PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND INTER MUN BD ACT | 0 | 16,795 | +16,795 | 0 | 866 | 0.49% | +866 |
| META PLATFORMS INCORPORATED CLASS A(META) | 0 | 1,473 | +1,473 | 0 | 849 | 0.48% | +849 |
| SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ST STR NUVEE ETF | 0 | 18,254 | +18,254 | 0 | 823 | 0.46% | +823 |
| ALLIANZIM US EQUITY BUFFER 15 UNCAPPED SEP ETF ALLIANZIM US EQU | 0 | 32,357 | +32,357 | 0 | 808 | 0.45% | +808 |
| ONEOK INCORPORATED NEW(OKE) | 0 | 6,750 | +6,750 | 0 | 670 | 0.38% | +670 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 2,341 | +2,341 | 0 | 643 | 0.36% | +643 |
| EXXON MOBIL CORPORATION | 0 | 5,132 | +5,132 | 0 | 610 | 0.34% | +610 |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP ST NUVE TERM ETF | 0 | 12,784 | +12,784 | 0 | 609 | 0.34% | +609 |
| BROADCOM INCORPORATED(AVGO) | 0 | 3,608 | +3,608 | 0 | 604 | 0.34% | +604 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 0 | 614 | +614 | 0 | 581 | 0.33% | +581 |
| VANGUARD SMALL-CAP ETF | 0 | 2,584 | +2,584 | 0 | 573 | 0.32% | +573 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 10,002 | +10,002 | 0 | 496 | 0.28% | +496 |
| ISHARES TR ISHS 5-10YR INVT | 0 | 8,761 | +8,761 | 0 | 460 | 0.26% | +460 |
| AFLAC INCORPORATED(AFL) | 0 | 3,998 | +3,998 | 0 | 445 | 0.25% | +445 |
| SPDR GOLD SHARES(GLD) | 0 | 1,362 | +1,362 | 0 | 392 | 0.22% | +392 |
| ISHARES TR CORE US AGGBD ET | 0 | 3,744 | +3,744 | 0 | 370 | 0.21% | +370 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 0 | 7,391 | +7,391 | 0 | 361 | 0.20% | +361 |
| ISHARES TR NATIONAL MUN ETF | 0 | 3,282 | +3,282 | 0 | 346 | 0.19% | +346 |
| VISA INCORPORATED COM CLASS A(V) | 0 | 984 | +984 | 0 | 345 | 0.19% | +345 |
| ISHARES TR MSCI EAFE ETF | 0 | 4,113 | +4,113 | 0 | 336 | 0.19% | +336 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 0 | 2,016 | +2,016 | 0 | 315 | 0.18% | +315 |
| ORACLE CORPORATION(ORCL) | 0 | 2,210 | +2,210 | 0 | 309 | 0.17% | +309 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 0 | 9,655 | +9,655 | 0 | 299 | 0.17% | +299 |
| ISHARES TR S&P SML 600 GWT | 0 | 2,391 | +2,391 | 0 | 298 | 0.17% | +298 |
| ALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETF ALLIANZIM BUF 15 | 0 | 11,408 | +11,408 | 0 | 277 | 0.16% | +277 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 5,799 | +5,799 | 0 | 262 | 0.15% | +262 |
| ISHARES TR U.S. TECH ETF | 0 | 1,849 | +1,849 | 0 | 260 | 0.15% | +260 |
| CONOCOPHILLIPS(COP) | 0 | 2,441 | +2,441 | 0 | 256 | 0.14% | +256 |
| MASTERCARD INCORPORATED CLASS A(MA) | 0 | 455 | +455 | 0 | 249 | 0.14% | +249 |
| SPDR TECHNOLOGY SELECT SECTOR FUND ST STR TECHN ETF | 0 | 1,104 | +1,104 | 0 | 228 | 0.13% | +228 |
| ISHARES TR EXPANDED TECH | 0 | 2,500 | +2,500 | 0 | 222 | 0.13% | +222 |
| ISHARES TR MSCI EMG MKT ETF | 0 | 5,073 | +5,073 | 0 | 222 | 0.12% | +222 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 0 | 2,810 | +2,810 | 0 | 215 | 0.12% | +215 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,288 | +1,288 | 0 | 214 | 0.12% | +214 |
| APPLIED MATLS INCORPORATED | 0 | 1,449 | +1,449 | 0 | 210 | 0.12% | +210 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 0 | 399 | +399 | 0 | 205 | 0.12% | +205 |
| COCA COLA COMPANY(KO) | 0 | 2,820 | +2,820 | 0 | 202 | 0.11% | +202 |
| ISHARES TR COHEN STEER REIT | 0 | 3,266 | +3,266 | 0 | 201 | 0.11% | +201 |
| ISHARES TR ISHARES 25 YR T | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WABTEC(WAB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DXC TECHNOLOGY COMPANY(DXC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR 0-5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AES CORPORATION(AES) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RAYONIER ADVANCED MATLS INCORPORATED | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHARLES RIV LABS INTERNATIONAL INCORPORATED(CRL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BP PLC SPONSORED ADR (UNITED KINGDOM)(BP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHARTER COMMUNICATIONS INCORPORATED CLASS A(CHTR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NUCOR CORPORATION(NUE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EASTMAN CHEMICAL COMPANY(EMN) | 0 | 0 | 0 | 0 | 0 | — | 0 |