Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI INTL | 0 | 145,982 | +145,982 | 0 | 10,057 | 8.42% | +10,057 |
| KAYNE ANDERSON BDC INC(KBDC) | 0 | 41,828 | +41,828 | 0 | 678 | 0.57% | +678 |
| ISHARES TR | 1,647 | 3,600 | +1,953 | 476 | 975 | 0.82% | +499 |
| SPDR GOLD TR(GLD) | 1,285 | 2,620 | +1,335 | 311 | 755 | 0.63% | +444 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,828 | 1,828 | 0 | 2,021 | 2,422 | 2.03% | +400 |
| ISHARES TR | 6,326 | 8,272 | +1,946 | 1,208 | 1,577 | 1.32% | +369 |
| ISHARES TR MSCI USA QLT FCT | 7,360 | 9,618 | +2,258 | 1,311 | 1,644 | 1.38% | +333 |
| SCHWAB STRATEGIC TR | 0 | 13,328 | +13,328 | 0 | 309 | 0.26% | +309 |
| SCHWAB STRATEGIC TR | 0 | 12,336 | +12,336 | 0 | 307 | 0.26% | +307 |
| FIDELITY MERRIMACK STR TR | 129,393 | 133,516 | +4,123 | 5,806 | 6,095 | 5.10% | +289 |
| ISHARES TR | 0 | 4,886 | +4,886 | 0 | 284 | 0.24% | +284 |
| BERKSHIRE HATHAWAY INC DEL | 1,237 | 1,568 | +331 | 561 | 835 | 0.70% | +274 |
| VANGUARD INDEX FDS | 0 | 1,111 | +1,111 | 0 | 272 | 0.23% | +272 |
| ISHARES TR HDG MSCI EAFE | 0 | 7,418 | +7,418 | 0 | 269 | 0.23% | +269 |
| ISHARES TR | 919 | 1,774 | +855 | 296 | 544 | 0.46% | +248 |
| MCDONALDS CORP(MCD) | 0 | 758 | +758 | 0 | 237 | 0.20% | +237 |
| BANK AMERICA CORP | 0 | 5,651 | +5,651 | 0 | 236 | 0.20% | +236 |
| CISCO SYS INC(CSCO) | 0 | 3,793 | +3,793 | 0 | 234 | 0.20% | +234 |
| ANALOG DEVICES INC(ADI) | 0 | 1,155 | +1,155 | 0 | 233 | 0.20% | +233 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 4,587 | +4,587 | 0 | 225 | 0.19% | +225 |
| AFLAC INC(AFL) | 0 | 2,024 | +2,024 | 0 | 225 | 0.19% | +225 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,412 | +1,412 | 0 | 224 | 0.19% | +224 |
| PHILLIPS 66(PSX) | 0 | 1,809 | +1,809 | 0 | 223 | 0.19% | +223 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,149 | +3,149 | 0 | 223 | 0.19% | +223 |
| ALTRIA GROUP INC(MO) | 0 | 3,665 | +3,665 | 0 | 220 | 0.18% | +220 |
| ABBOTT LABS | 0 | 1,648 | +1,648 | 0 | 219 | 0.18% | +219 |
| AUTOMATIC DATA PROCESSING IN | 0 | 713 | +713 | 0 | 218 | 0.18% | +218 |
| SCHWAB STRATEGIC TR | 0 | 9,904 | +9,904 | 0 | 213 | 0.18% | +213 |
| ISHARES TR | 16,296 | 18,119 | +1,823 | 855 | 1,068 | 0.89% | +213 |
| CHUBB LIMITED COM | 0 | 688 | +688 | 0 | 208 | 0.17% | +208 |
| ISHARES INC CORE MSCI EMKT | 7,516 | 11,110 | +3,594 | 392 | 600 | 0.50% | +207 |
| COCA COLA CO(KO) | 0 | 2,865 | +2,865 | 0 | 205 | 0.17% | +205 |
| PROLOGIS INC.(PLD) | 0 | 1,802 | +1,802 | 0 | 201 | 0.17% | +201 |
| PAYCHEX INC(PAYX) | 0 | 1,303 | +1,303 | 0 | 201 | 0.17% | +201 |
| VANGUARD INDEX FDS | 3,669 | 4,711 | +1,042 | 621 | 814 | 0.68% | +193 |
| SCHWAB STRATEGIC TR | 61,646 | 65,554 | +3,908 | 1,592 | 1,763 | 1.48% | +170 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 14,516 | 25,937 | +11,421 | 209 | 375 | 0.31% | +166 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 22,361 | 26,647 | +4,286 | 1,146 | 1,299 | 1.09% | +153 |
| AMGEN INC(AMGN) | 1,213 | 1,496 | +283 | 316 | 466 | 0.39% | +150 |
| JPMORGAN CHASE & CO.(JPM) | 2,034 | 2,567 | +533 | 488 | 630 | 0.53% | +142 |
| VANGUARD INTL EQUITY INDEX F | 71,917 | 72,936 | +1,019 | 3,167 | 3,301 | 2.76% | +134 |
| LINDE PLC(LIN) | 1,239 | 1,386 | +147 | 519 | 646 | 0.54% | +127 |
| ISHARES TR MSCI USA MMENTM | 1,086 | 1,735 | +649 | 225 | 351 | 0.29% | +126 |
| EXXON MOBIL CORP | 8,050 | 8,330 | +280 | 866 | 991 | 0.83% | +125 |
| DIREXION SHS ETF TR | 0 | 16,313 | +16,313 | 0 | 116 | 0.10% | +116 |
| CHEVRON CORP NEW(CVX) | 2,526 | 2,833 | +307 | 366 | 474 | 0.40% | +108 |
| INVESCO QQQ TR | 481 | 732 | +251 | 246 | 343 | 0.29% | +97 |
| COSTCO WHSL CORP NEW(COST) | 596 | 679 | +83 | 546 | 643 | 0.54% | +96 |
| AMERICAN CENTY ETF TR | 5,145 | 6,198 | +1,053 | 316 | 411 | 0.34% | +95 |
| AMERICAN TOWER CORP NEW(AMT) | 1,188 | 1,430 | +242 | 218 | 311 | 0.26% | +93 |
| VANGUARD BD INDEX FDS | 8,288 | 9,283 | +995 | 640 | 727 | 0.61% | +86 |
| ISHARES TR GLOBAL REIT ETF | 35,610 | 38,711 | +3,101 | 854 | 939 | 0.79% | +86 |
| JOHNSON & JOHNSON(JNJ) | 1,783 | 2,007 | +224 | 258 | 333 | 0.28% | +75 |
| VANGUARD INDEX FDS | 1,014 | 1,430 | +416 | 244 | 317 | 0.27% | +73 |
| MCKESSON CORP(MCK) | 651 | 653 | +2 | 371 | 439 | 0.37% | +68 |
| VISA INC(V) | 838 | 941 | +103 | 265 | 330 | 0.28% | +65 |
| S&P GLOBAL INC(SPGI) | 773 | 878 | +105 | 385 | 446 | 0.37% | +61 |
| META PLATFORMS INC(META) | 1,491 | 1,620 | +129 | 873 | 934 | 0.78% | +60 |
| UNITEDHEALTH GROUP INC(UNH) | 809 | 892 | +83 | 409 | 467 | 0.39% | +58 |
| LOWES COS INC(LOW) | 912 | 1,209 | +297 | 225 | 282 | 0.24% | +57 |
| GOLDMAN SACHS ETF TR | 0 | 3,380 | +3,380 | 0 | 257 | 0.22% | +257 |
| FIRST TR VALUE LINE DIVID IN SHS | 5,418 | 6,516 | +1,098 | 236 | 291 | 0.24% | +54 |
| OREILLY AUTOMOTIVE INC(ORLY) | 183 | 182 | -1 | 217 | 261 | 0.22% | +44 |
| PROCTER AND GAMBLE CO(PG) | 1,272 | 1,481 | +209 | 213 | 252 | 0.21% | +39 |
| WALMART INC(WMT) | 3,019 | 3,550 | +531 | 273 | 312 | 0.26% | +39 |
| BROADCOM INC(AVGO) | 2,070 | 3,053 | +983 | 480 | 511 | 0.43% | +31 |
| SPDR S&P 500 ETF TR(SPY) | 981 | 1,074 | +93 | 575 | 601 | 0.50% | +26 |
| PEPSICO INC(PEP) | 1,361 | 1,547 | +186 | 207 | 232 | 0.19% | +25 |
| MICROSOFT CORP(MSFT) | 4,762 | 5,409 | +647 | 2,007 | 2,030 | 1.70% | +23 |
| ISHARES TR | 1,642 | 1,861 | +219 | 212 | 234 | 0.20% | +22 |
| ABBVIE INC(ABBV) | 1,237 | 1,154 | -83 | 220 | 242 | 0.20% | +22 |
| VANGUARD BD INDEX FDS | 23,735 | 23,471 | -264 | 1,707 | 1,724 | 1.44% | +17 |
| VANGUARD TAX-MANAGED FDS | 4,405 | 4,407 | +2 | 211 | 224 | 0.19% | +13 |
| MASTERCARD INCORPORATED(MA) | 470 | 474 | +4 | 248 | 260 | 0.22% | +12 |
| SCHWAB STRATEGIC TR | 10,432 | 10,265 | -167 | 193 | 203 | 0.17% | +10 |
| SPDR SER TR STATE STRET SPDR | 13,228 | 13,189 | -39 | 245 | 253 | 0.21% | +8 |
| WELLS FARGO CO NEW(WFC) | 4,847 | 4,849 | +2 | 340 | 348 | 0.29% | +8 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,798 | 2,832 | +34 | 281 | 285 | 0.24% | +4 |
| ACCENTURE PLC IRELAND SHS CLASS A | 634 | 727 | +93 | 223 | 227 | 0.19% | +4 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 0 | 5,026 | +5,026 | 0 | 254 | 0.21% | +254 |
| BLACKROCK INC(BLK) | 240 | 258 | +18 | 246 | 244 | 0.20% | -2 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 626 | 626 | 0 | 266 | 263 | 0.22% | -4 |
| ONFOLIO HOLDINGS INC | 10,080 | 10,080 | 0 | 14 | 10 | 0.01% | -4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 6,048 | 6,048 | 0 | 243 | 237 | 0.20% | -6 |
| ISHARES TR | 1,846 | 1,849 | +3 | 231 | 221 | 0.19% | -9 |
| INTUIT(INTU) | 645 | 641 | -4 | 405 | 394 | 0.33% | -12 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 994 | 1,047 | +53 | 231 | 216 | 0.18% | -15 |
| FIDELITY COVINGTON TRUST | 1,333 | 1,405 | +72 | 247 | 227 | 0.19% | -20 |
| DANAHER CORPORATION(DHR) | 1,009 | 1,003 | -6 | 232 | 206 | 0.17% | -26 |
| ISHARES TR | 3,643 | 3,934 | +291 | 581 | 553 | 0.46% | -29 |
| VANGUARD INDEX FDS | 3,768 | 3,894 | +126 | 2,030 | 2,001 | 1.68% | -29 |
| ISHARES INC MSCI EMRG CHN | 8,146 | 7,654 | -492 | 452 | 422 | 0.35% | -30 |
| VANGUARD INDEX FDS | 18,045 | 18,307 | +262 | 4,766 | 4,735 | 3.96% | -32 |
| ALPHABET INC(GOOG) | 2,736 | 3,141 | +405 | 518 | 486 | 0.41% | -32 |
| ISHARES TR | 4,037 | 3,593 | -444 | 252 | 210 | 0.18% | -42 |
| VANGUARD WORLD FD INF TECH ETF | 545 | 545 | 0 | 339 | 296 | 0.25% | -43 |
| ISHARES TR | 8,116 | 8,413 | +297 | 4,778 | 4,727 | 3.96% | -51 |
| ISHARES TR | 5,383 | 5,401 | +18 | 585 | 527 | 0.44% | -58 |
| ISHARES TR | 9,302 | 9,230 | -72 | 1,196 | 1,126 | 0.94% | -70 |
| VANGUARD INDEX FDS | 3,778 | 3,706 | -72 | 1,095 | 1,019 | 0.85% | -76 |