Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 36,711 | 127,391 | +90,680 | 6,974 | 21,944 | 8.92% | +14,970 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 265,768 | 445,768 | +180,000 | 17,836 | 28,378 | 11.53% | +10,542 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 144,357 | +144,357 | 0 | 4,944 | 2.01% | +4,944 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 24,712 | 97,386 | +72,674 | 1,565 | 6,079 | 2.47% | +4,514 |
| SPDR SER TR ST STR P500ETF | 296,223 | 369,833 | +73,610 | 20,422 | 24,320 | 9.88% | +3,899 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 519,639 | 652,375 | +132,736 | 18,172 | 21,789 | 8.85% | +3,618 |
| SCHWAB STRATEGIC TR | 0 | 55,467 | +55,467 | 0 | 1,407 | 0.57% | +1,407 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 46,849 | +46,849 | 0 | 1,374 | 0.56% | +1,374 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 23,065 | +23,065 | 0 | 1,075 | 0.44% | +1,075 |
| EA SERIES TRUST FREEDOM 100 EM | 186,070 | 200,473 | +14,403 | 6,081 | 7,027 | 2.86% | +946 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 48,764 | 57,646 | +8,882 | 2,487 | 2,907 | 1.18% | +419 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 16,709 | +16,709 | 0 | 409 | 0.17% | +409 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 41,269 | 49,327 | +8,058 | 2,070 | 2,466 | 1.00% | +397 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 220,272 | 226,169 | +5,897 | 10,049 | 10,420 | 4.23% | +371 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 294,419 | 315,262 | +20,843 | 8,603 | 8,931 | 3.63% | +328 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 574 | +574 | 0 | 306 | 0.12% | +306 |
| MICROSOFT CORP(MSFT) | 0 | 802 | +802 | 0 | 301 | 0.12% | +301 |
| ALPS ETF TR ALERIAN MLP | 6,982 | 12,269 | +5,287 | 336 | 637 | 0.26% | +301 |
| BERKLEY W R CORP | 20,018 | 20,007 | -11 | 1,171 | 1,424 | 0.58% | +252 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,906 | +3,906 | 0 | 241 | 0.10% | +241 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 27,316 | 31,582 | +4,266 | 1,372 | 1,595 | 0.65% | +223 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 833 | +833 | 0 | 207 | 0.08% | +207 |
| SCHWAB STRATEGIC TR | 0 | 8,358 | +8,358 | 0 | 203 | 0.08% | +203 |
| VANGUARD INTL EQUITY INDEX F | 11,660 | 13,167 | +1,507 | 1,370 | 1,527 | 0.62% | +157 |
| ISHARES TR | 4,036 | 5,459 | +1,423 | 426 | 576 | 0.23% | +151 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 28,819 | 32,119 | +3,300 | 716 | 842 | 0.34% | +125 |
| WALMART INC(WMT) | 2,224 | 3,580 | +1,356 | 201 | 314 | 0.13% | +113 |
| VICTORY PORTFOLIOS II VCSHS US SMCP HG | 11,794 | 14,152 | +2,358 | 701 | 812 | 0.33% | +112 |
| FIDELITY MERRIMACK STR TR | 225,245 | 223,683 | -1,562 | 10,107 | 10,211 | 4.15% | +104 |
| BLACKROCK ETF TRUST II | 176,100 | 176,434 | +334 | 9,161 | 9,242 | 3.76% | +81 |
| VANGUARD SPECIALIZED FUNDS | 3,794 | 4,223 | +429 | 743 | 819 | 0.33% | +76 |
| SCHWAB STRATEGIC TR | 20,600 | 23,211 | +2,611 | 468 | 538 | 0.22% | +70 |
| SOUTHERN CO(SO) | 3,502 | 3,735 | +233 | 288 | 343 | 0.14% | +55 |
| FIRST TR EXCHANGE-TRADED FD | 10,417 | 10,790 | +373 | 915 | 967 | 0.39% | +52 |
| COCA COLA CO(KO) | 3,231 | 3,330 | +99 | 201 | 238 | 0.10% | +37 |
| SPDR SER TR ST STR NUVEE ETF | 8,687 | 9,459 | +772 | 396 | 426 | 0.17% | +30 |
| VANGUARD INDEX FDS | 1,439 | 1,581 | +142 | 380 | 409 | 0.17% | +29 |
| VANGUARD WORLD FD UTILITIES ETF | 3,501 | 3,516 | +15 | 572 | 601 | 0.24% | +28 |
| ISHARES TR ULTRA SHORT DUR | 10,385 | 10,800 | +415 | 524 | 548 | 0.22% | +24 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 8,035 | 8,356 | +321 | 405 | 423 | 0.17% | +18 |
| SPDR SER TR ST STR R1K LOWV | 1,340 | 1,300 | -40 | 221 | 226 | 0.09% | +5 |
| VANGUARD INDEX FDS | 1,092 | 1,202 | +110 | 262 | 267 | 0.11% | +4 |
| JPMORGAN CHASE & CO.(JPM) | 1,285 | 1,273 | -12 | 308 | 312 | 0.13% | +4 |
| NVIDIA CORPORATION(NVDA) | 1,918 | 2,370 | +452 | 258 | 257 | 0.10% | -1 |
| SCHWAB STRATEGIC TR | 10,728 | 11,190 | +462 | 249 | 247 | 0.10% | -2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,164 | 4,184 | +20 | 730 | 725 | 0.29% | -5 |
| COHEN & STEERS REIT & PFD & COM | 25,307 | 23,486 | -1,821 | 529 | 518 | 0.21% | -11 |
| VANGUARD INDEX FDS | 2,572 | 2,655 | +83 | 745 | 730 | 0.30% | -16 |
| ISHARES TR | 27,469 | 27,456 | -13 | 864 | 844 | 0.34% | -20 |
| ISHARES TR | 859 | 859 | 0 | 506 | 483 | 0.20% | -23 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 13,394 | 12,980 | -414 | 559 | 534 | 0.22% | -25 |
| ISHARES TR MSCI USA QLT FCT | 3,831 | 3,844 | +13 | 682 | 657 | 0.27% | -25 |
| ALPHABET INC(GOOG) | 1,887 | 1,927 | +40 | 357 | 298 | 0.12% | -59 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 29,702 | 27,407 | -2,295 | 810 | 748 | 0.30% | -62 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 60,297 | 65,270 | +4,973 | 12,690 | 12,598 | 5.12% | -91 |
| APPLE INC(AAPL) | 2,923 | 2,860 | -63 | 732 | 635 | 0.26% | -97 |
| VANGUARD WORLD FD | 2,895 | 2,875 | -20 | 994 | 888 | 0.36% | -106 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 67,586 | 66,137 | -1,449 | 3,888 | 3,779 | 1.54% | -109 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 34,043 | 34,282 | +239 | 1,919 | 1,775 | 0.72% | -144 |
| TESLA INC(TSLA) | 1,247 | 1,372 | +125 | 504 | 356 | 0.14% | -148 |
| SCHWAB STRATEGIC TR | 7,925 | 0 | -7,925 | 221 | 0 | — | -221 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 886,110 | 865,579 | -20,531 | 19,672 | 19,432 | 7.90% | -239 |
| SPDR SER TR ST STR AGGRE ETF | 10,026 | 0 | -10,026 | 251 | 0 | — | -251 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 184,303 | 120,993 | -63,310 | 1,552 | 998 | 0.41% | -554 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 152,979 | 112,591 | -40,388 | 2,204 | 1,487 | 0.60% | -717 |
| SPDR SER TR ST STR PR SP1500 | 182,597 | 176,319 | -6,278 | 13,043 | 11,991 | 4.87% | -1,051 |
| ISHARES TR | 24,504 | 12,143 | -12,361 | 2,611 | 1,280 | 0.52% | -1,331 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 26,394 | 9,100 | -17,294 | 2,768 | 909 | 0.37% | -1,859 |
| VANGUARD BD INDEX FDS | 62,302 | 27,615 | -34,687 | 4,814 | 2,162 | 0.88% | -2,652 |
| SPDR SER TR ST STR P400MID | 68,498 | 11,318 | -57,180 | 3,746 | 579 | 0.24% | -3,167 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 69,100 | 0 | -69,100 | 4,497 | 0 | — | -4,497 |
| SPDR SER TR ST STR SP600 SML | 163,250 | 25,182 | -138,068 | 7,333 | 1,026 | 0.42% | -6,307 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 140,588 | 21,620 | -118,968 | 13,766 | 2,148 | 0.87% | -11,619 |