Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLIANZIM U S EQUITY BUFFER15 UNCAPPED JULY ETF ALLIANZIM EQ BUF | 0 | 315,496 | +315,496 | 0 | 8,048 | 4.53% | +8,048 |
| ALLIANZIM U S EQUITY BUFFER15 ALLIANZIM US EQU | 0 | 218,937 | +218,937 | 0 | 5,325 | 2.99% | +5,325 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 5,357 | 44,008 | +38,651 | 538 | 4,428 | 2.49% | +3,891 |
| SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ST STR BL 12 ETF | 5,720 | 41,590 | +35,870 | 567 | 4,138 | 2.33% | +3,571 |
| FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT FIRST TR ENH NEW | 169,007 | 225,902 | +56,895 | 10,102 | 13,518 | 7.60% | +3,416 |
| INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR | 2,596 | 42,250 | +39,654 | 130 | 2,118 | 1.19% | +1,987 |
| ALLIANZIM US EQUITY BUFFER 15 UNCAPPED SEP ETF ALLIANZIM US EQU | 0 | 32,357 | +32,357 | 0 | 808 | 0.45% | +808 |
| AFLAC INCORPORATED(AFL) | 0 | 3,998 | +3,998 | 0 | 445 | 0.25% | +445 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 28,344 | 34,752 | +6,408 | 1,666 | 2,091 | 1.18% | +425 |
| VANGUARD TOTAL BOND MARKET ETF | 28,393 | 32,210 | +3,817 | 2,042 | 2,366 | 1.33% | +324 |
| ORACLE CORPORATION(ORCL) | 0 | 2,210 | +2,210 | 0 | 309 | 0.17% | +309 |
| ALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETF ALLIANZIM BUF 15 | 0 | 11,408 | +11,408 | 0 | 277 | 0.16% | +277 |
| AVANTIS INTERNATIONAL EQUITY ETF | 26,529 | 28,489 | +1,960 | 1,628 | 1,888 | 1.06% | +260 |
| FIDELITY TOTAL BOND ETF | 34,705 | 39,749 | +5,044 | 1,557 | 1,815 | 1.02% | +257 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT SHS CREAT UNIT | 63,168 | 69,020 | +5,852 | 2,227 | 2,460 | 1.38% | +233 |
| CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF US MULTI-SECTOR | 59,265 | 67,591 | +8,326 | 1,617 | 1,845 | 1.04% | +228 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 9,365 | 11,704 | +2,339 | 856 | 1,074 | 0.60% | +217 |
| CAPITAL GROUP INTL FOCUS SHS CREATION UNIT SHS CREAT UNIT | 52,532 | 60,743 | +8,211 | 1,296 | 1,487 | 0.84% | +191 |
| OGE ENERGY CORPORATION(OGE) | 36,783 | 36,923 | +140 | 1,517 | 1,697 | 0.95% | +180 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,964 | 1,975 | +11 | 890 | 1,052 | 0.59% | +162 |
| EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX ALPHA ARCH 1-3 | 47,740 | 48,652 | +912 | 5,265 | 5,424 | 3.05% | +159 |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 41,837 | 42,819 | +982 | 2,316 | 2,467 | 1.39% | +151 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 69,170 | 71,755 | +2,585 | 3,484 | 3,633 | 2.04% | +149 |
| VANGUARD LONG-TERM BOND ETF | 21,357 | 22,847 | +1,490 | 1,461 | 1,609 | 0.90% | +147 |
| ISHARES TR NATIONAL MUN ETF | 1,865 | 3,282 | +1,417 | 199 | 346 | 0.19% | +147 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT SHS CREAT UNIT | 129,175 | 138,440 | +9,265 | 4,517 | 4,624 | 2.60% | +107 |
| VANGUARD REAL ESTATE ETF | 11,923 | 12,662 | +739 | 1,062 | 1,146 | 0.64% | +84 |
| SPDR GOLD SHARES(GLD) | 1,289 | 1,362 | +73 | 312 | 392 | 0.22% | +80 |
| VANGUARD LONG-TERM CORPORATE BOND ETF LG-TERM COR BD | 32,917 | 33,466 | +549 | 2,462 | 2,540 | 1.43% | +79 |
| VANGUARD SHORT-TERM BOND ETF | 12,522 | 13,272 | +750 | 968 | 1,039 | 0.58% | +71 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 7,441 | 9,655 | +2,214 | 233 | 299 | 0.17% | +66 |
| EXXON MOBIL CORPORATION | 5,132 | 5,132 | 0 | 552 | 610 | 0.34% | +58 |
| COCA COLA COMPANY(KO) | 2,336 | 2,820 | +484 | 145 | 202 | 0.11% | +57 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A(PLTR) | 13,019 | 12,316 | -703 | 985 | 1,039 | 0.58% | +55 |
| JOHNSON & JOHNSON(JNJ) | 1,183 | 1,288 | +105 | 171 | 214 | 0.12% | +42 |
| VISA INCORPORATED COM CLASS A(V) | 984 | 984 | 0 | 311 | 345 | 0.19% | +34 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 6,820 | 7,391 | +571 | 335 | 361 | 0.20% | +26 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 30,576 | 30,339 | -237 | 2,454 | 2,480 | 1.39% | +26 |
| ISHARES TR MSCI EAFE ETF | 4,113 | 4,113 | 0 | 311 | 336 | 0.19% | +25 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 41,726 | 41,158 | -568 | 2,420 | 2,445 | 1.37% | +25 |
| VANGUARD MID-CAP ETF | 9,186 | 9,462 | +276 | 2,426 | 2,447 | 1.38% | +21 |
| CONOCOPHILLIPS(COP) | 2,441 | 2,441 | 0 | 242 | 256 | 0.14% | +14 |
| VANGUARD FTSE EMERGING MARKETS ETF | 5,661 | 5,799 | +138 | 249 | 262 | 0.15% | +13 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 361 | 399 | +38 | 194 | 205 | 0.12% | +11 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT SHS CREAT UNIT | 64,788 | 70,594 | +5,806 | 2,408 | 2,418 | 1.36% | +10 |
| ISHARES TR ISHS 5-10YR INVT | 8,753 | 8,761 | +8 | 451 | 460 | 0.26% | +9 |
| ISHARES TR MSCI EMG MKT ETF | 5,093 | 5,073 | -20 | 213 | 222 | 0.12% | +9 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG | 30,480 | 30,480 | 0 | 874 | 880 | 0.49% | +6 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 2,810 | 2,810 | 0 | 210 | 215 | 0.12% | +5 |
| ISHARES TR ISHARES 25 YR T | 7 | 0 | -7 | 0 | 0 | — | -0 |
| WABTEC(WAB) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| DXC TECHNOLOGY COMPANY(DXC) | 11 | 0 | -11 | 0 | 0 | — | -0 |
| ISHARES TR 0-5 YR TIPS ETF 0-5 YR TIPS ETF | 4 | 0 | -4 | 0 | 0 | — | -0 |
| AES CORPORATION(AES) | 32 | 0 | -32 | 0 | 0 | — | -0 |
| RAYONIER ADVANCED MATLS INCORPORATED(RYAM) | 66 | 0 | -66 | 1 | 0 | — | -1 |
| CHARLES RIV LABS INTERNATIONAL INCORPORATED(CRL) | 3 | 0 | -3 | 1 | 0 | — | -1 |
| BP PLC SPONSORED ADR (UNITED KINGDOM)(BP) | 22 | 0 | -22 | 1 | 0 | — | -1 |
| CHARTER COMMUNICATIONS INCORPORATED CLASS A(CHTR) | 2 | 0 | -2 | 1 | 0 | — | -1 |
| NUCOR CORPORATION(NUE) | 6 | 0 | -6 | 1 | 0 | — | -1 |
| EASTMAN CHEMICAL COMPANY(EMN) | 8 | 0 | -8 | 1 | 0 | — | -1 |
| TRUMP MEDIA & TECHNOLOGY GROUP(DJT) | 22 | 0 | -22 | 1 | 0 | — | -1 |
| UBER TECHNOLOGIES INCORPORATED(UBER) | 14 | 0 | -14 | 1 | 0 | — | -1 |
| BAKER HUGHES COMPANY CLASS A(BKR) | 22 | 0 | -22 | 1 | 0 | — | -1 |
| SERVICE CORPORATION INTERNATIONAL(SCI) | 12 | 0 | -12 | 1 | 0 | — | -1 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES NASDAQ 100 EQ WT | 11 | 0 | -11 | 1 | 0 | — | -1 |
| NEXTERA ENERGY INCORPORATED(NEE) | 14 | 0 | -14 | 1 | 0 | — | -1 |
| WASTE MGMT INCORPORATED DEL(WM) | 5 | 0 | -5 | 1 | 0 | — | -1 |
| ILLINOIS TOOL WKS INCORPORATED(ITW) | 4 | 0 | -4 | 1 | 0 | — | -1 |
| POOL CORPORATION(POOL) | 3 | 0 | -3 | 1 | 0 | — | -1 |
| FORTINET INCORPORATED(FTNT) | 11 | 0 | -11 | 1 | 0 | — | -1 |
| SOLVENTUM CORPORATION COM SHS(SOLV) | 16 | 0 | -16 | 1 | 0 | — | -1 |
| SOUTHERN COPPER CORPORATION(SCCO) | 12 | 0 | -12 | 1 | 0 | — | -1 |
| KOHLS CORPORATION(KSS) | 83 | 0 | -83 | 1 | 0 | — | -1 |
| NET LEASE OFFICE PROPERTIES REIT(NLOP) | 37 | 0 | -37 | 1 | 0 | — | -1 |
| OWENS CORNING NEW(OC) | 7 | 0 | -7 | 1 | 0 | — | -1 |
| SHERWIN WILLIAMS COMPANY(SHW) | 4 | 0 | -4 | 1 | 0 | — | -1 |
| FIDELITY LOW VOLATILITY FACTOR ETF | 24 | 0 | -24 | 1 | 0 | — | -1 |
| CHIPOTLE MEXICAN GRILL INCORPORATED(CMG) | 25 | 0 | -25 | 2 | 0 | — | -2 |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 49 | 0 | -49 | 2 | 0 | — | -2 |
| ECOLAB INCORPORATED(ECL) | 7 | 0 | -7 | 2 | 0 | — | -2 |
| ISHARES TR RUS 1000 VAL ETF | 9 | 0 | -9 | 2 | 0 | — | -2 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 3 | 0 | -3 | 2 | 0 | — | -2 |
| ISHARES TR GL CLEAN ENE ETF | 156 | 0 | -156 | 2 | 0 | — | -2 |
| TIMOTHY PLAN INTERNATIONAL ETF | 67 | 0 | -67 | 2 | 0 | — | -2 |
| ISHARES INCORPORATED ESG AWR MSCI EM ESG AWR MSCI EM | 54 | 0 | -54 | 2 | 0 | — | -2 |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND SML CP GRW ALP | 25 | 0 | -25 | 2 | 0 | — | -2 |
| OVINTIV INCORPORATED(OVV) | 50 | 0 | -50 | 2 | 0 | — | -2 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 37 | 0 | -37 | 2 | 0 | — | -2 |
| INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A(IBKR) | 13 | 0 | -13 | 2 | 0 | — | -2 |
| VANGUARD SMALL-CAP VALUE ETF | 12 | 0 | -12 | 2 | 0 | — | -2 |
| CARNIVAL CORPORATION PAIRED CTF (PANAMA) | 100 | 0 | -100 | 2 | 0 | — | -2 |
| EXELON CORPORATION(EXC) | 74 | 0 | -74 | 3 | 0 | — | -3 |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 77 | 0 | -77 | 3 | 0 | — | -3 |
| INSPIRE SMALL/MID CAP ETF INSPIRE SML/ MID | 75 | 0 | -75 | 3 | 0 | — | -3 |
| ISHARES TR ESG AWARE MSCI ESG AWARE MSCI | 69 | 0 | -69 | 3 | 0 | — | -3 |
| VANGUARD MID-CAP VALUE ETF | 19 | 0 | -19 | 3 | 0 | — | -3 |
| HEWLETT PACKARD ENTERPRISE COMPANY(HPE) | 149 | 0 | -149 | 3 | 0 | — | -3 |
| ISHARES TR EAFE VALUE ETF | 61 | 0 | -61 | 3 | 0 | — | -3 |
| STARWOOD PROPERTY TR INCORPORATED REIT(STWD) | 173 | 0 | -173 | 3 | 0 | — | -3 |
| VALE S A SPONSORED ADS (BRAZIL) | 375 | 0 | -375 | 3 | 0 | — | -3 |