Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARBOR ETF TRUST INTERNATNAL COMP | 0 | 2,151,159 | +2,151,159 | 0 | 57,081 | 4.80% | +57,081 |
| SCHWAB STRATEGIC TR | 3,994,453 | 4,204,454 | +210,001 | 109,128 | 117,557 | 9.89% | +8,428 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 257,753 | 473,814 | +216,061 | 10,372 | 18,332 | 1.54% | +7,960 |
| ISHARES TR | 33,532 | 70,736 | +37,204 | 3,573 | 7,458 | 0.63% | +3,886 |
| VANGUARD TAX-MANAGED FDS | 13,454 | 74,484 | +61,030 | 643 | 3,786 | 0.32% | +3,143 |
| VANGUARD INDEX FDS | 9,613 | 27,515 | +17,902 | 1,627 | 4,753 | 0.40% | +3,126 |
| VANGUARD MUN BD FDS | 9,695 | 68,764 | +59,069 | 486 | 3,412 | 0.29% | +2,926 |
| AON PLC(AON) | 0 | 6,532 | +6,532 | 0 | 2,607 | 0.22% | +2,607 |
| JPMORGAN CHASE & CO.(JPM) | 13,217 | 21,971 | +8,754 | 3,168 | 5,390 | 0.45% | +2,221 |
| APPLE INC(AAPL) | 65,986 | 83,750 | +17,764 | 16,524 | 18,603 | 1.57% | +2,079 |
| VANGUARD INDEX FDS | 6,510 | 12,756 | +6,246 | 2,672 | 4,730 | 0.40% | +2,058 |
| SCHWAB STRATEGIC TR | 38,718 | 111,618 | +72,900 | 1,009 | 2,967 | 0.25% | +1,957 |
| SCHWAB STRATEGIC TR | 46,408 | 127,752 | +81,344 | 1,293 | 3,199 | 0.27% | +1,906 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 639,727 | 673,570 | +33,843 | 29,184 | 31,031 | 2.61% | +1,847 |
| ETF SER SOLUTIONS APTUS DEFINED | 1,478,252 | 1,552,886 | +74,634 | 40,548 | 42,347 | 3.56% | +1,799 |
| VANGUARD INDEX FDS | 3,448 | 7,059 | +3,611 | 1,858 | 3,628 | 0.31% | +1,770 |
| ISHARES INC CORE MSCI EMKT | 25,697 | 55,686 | +29,989 | 1,342 | 3,005 | 0.25% | +1,663 |
| ISHARES TR CORE MSCI INTL | 6,660 | 30,088 | +23,428 | 429 | 2,073 | 0.17% | +1,643 |
| VANGUARD BD INDEX FDS | 0 | 21,600 | +21,600 | 0 | 1,587 | 0.13% | +1,587 |
| MICROSOFT CORP(MSFT) | 18,121 | 24,426 | +6,305 | 7,638 | 9,169 | 0.77% | +1,531 |
| ISHARES TR CORE MSCI EAFE | 18,097 | 36,416 | +18,319 | 1,272 | 2,755 | 0.23% | +1,483 |
| AMAZON COM INC(AMZN) | 13,810 | 22,899 | +9,089 | 3,030 | 4,357 | 0.37% | +1,327 |
| SOUTHERN CO(SO) | 29,186 | 39,788 | +10,602 | 2,403 | 3,659 | 0.31% | +1,256 |
| VISA INC(V) | 6,834 | 8,947 | +2,113 | 2,160 | 3,135 | 0.26% | +976 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 19,273 | +19,273 | 0 | 941 | 0.08% | +941 |
| VANGUARD INTL EQUITY INDEX F | 5,035 | 25,588 | +20,553 | 222 | 1,158 | 0.10% | +936 |
| META PLATFORMS INC(META) | 3,211 | 4,876 | +1,665 | 1,880 | 2,810 | 0.24% | +930 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 16,925 | +16,925 | 0 | 866 | 0.07% | +866 |
| BERKSHIRE HATHAWAY INC DEL | 6,933 | 7,426 | +493 | 3,143 | 3,955 | 0.33% | +812 |
| ISHARES TR | 2,715 | 10,204 | +7,489 | 286 | 1,078 | 0.09% | +791 |
| ISHARES TR | 122,104 | 127,557 | +5,453 | 11,832 | 12,618 | 1.06% | +786 |
| VANGUARD MALVERN FDS | 0 | 15,228 | +15,228 | 0 | 760 | 0.06% | +760 |
| ISHARES TR MSCI USA MIN ETF | 28,132 | 34,655 | +6,523 | 2,498 | 3,246 | 0.27% | +748 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 709,292 | 702,089 | -7,203 | 32,812 | 33,525 | 2.82% | +713 |
| ELI LILLY & CO(LLY) | 4,066 | 4,638 | +572 | 3,139 | 3,831 | 0.32% | +692 |
| SPDR SER TR ST PORT HIGH ETF | 56,654 | 85,483 | +28,829 | 1,330 | 2,002 | 0.17% | +672 |
| UNITEDHEALTH GROUP INC(UNH) | 3,793 | 4,915 | +1,122 | 1,919 | 2,574 | 0.22% | +655 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 0 | 19,723 | +19,723 | 0 | 640 | 0.05% | +640 |
| SPDR SER TR ST NUVE HIGH ETF | 15,932 | 41,317 | +25,385 | 408 | 1,042 | 0.09% | +634 |
| VANGUARD INDEX FDS | 1,456 | 4,111 | +2,655 | 408 | 1,035 | 0.09% | +627 |
| ISHARES TR ESG AWR US AGRGT | 17,374 | 29,937 | +12,563 | 807 | 1,421 | 0.12% | +615 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 0 | 17,015 | +17,015 | 0 | 614 | 0.05% | +614 |
| VANGUARD INDEX FDS | 4,111 | 7,595 | +3,484 | 815 | 1,415 | 0.12% | +600 |
| VANGUARD WHITEHALL FDS | 0 | 9,172 | +9,172 | 0 | 589 | 0.05% | +589 |
| ISHARES TR | 21,337 | 28,607 | +7,270 | 2,352 | 2,930 | 0.25% | +577 |
| SCHWAB STRATEGIC TR | 0 | 20,623 | +20,623 | 0 | 555 | 0.05% | +555 |
| ABBVIE INC(ABBV) | 7,614 | 9,069 | +1,455 | 1,353 | 1,900 | 0.16% | +547 |
| JOHNSON & JOHNSON(JNJ) | 7,325 | 9,402 | +2,077 | 1,059 | 1,559 | 0.13% | +500 |
| AT&T INC(T) | 25,839 | 37,598 | +11,759 | 588 | 1,063 | 0.09% | +475 |
| VANGUARD BD INDEX FDS | 0 | 5,844 | +5,844 | 0 | 457 | 0.04% | +457 |
| NETFLIX INC(NFLX) | 345 | 816 | +471 | 308 | 761 | 0.06% | +453 |
| SCHWAB STRATEGIC TR | 7,863 | 27,747 | +19,884 | 203 | 650 | 0.05% | +447 |
| WALMART INC(WMT) | 13,444 | 18,891 | +5,447 | 1,215 | 1,658 | 0.14% | +444 |
| ISHARES INC | 2,769 | 6,373 | +3,604 | 302 | 742 | 0.06% | +439 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,765 | +2,765 | 0 | 439 | 0.04% | +439 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 739 | +739 | 0 | 436 | 0.04% | +436 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 16,951 | +16,951 | 0 | 404 | 0.03% | +404 |
| COPART INC(CPRT) | 0 | 7,108 | +7,108 | 0 | 402 | 0.03% | +402 |
| SCHWAB STRATEGIC TR | 8,344 | 24,753 | +16,409 | 201 | 602 | 0.05% | +402 |
| ETF SER SOLUTIONS OPUS SML CP VL | 1,419,412 | 1,517,552 | +98,140 | 52,504 | 52,887 | 4.45% | +383 |
| S&P GLOBAL INC(SPGI) | 0 | 733 | +733 | 0 | 372 | 0.03% | +372 |
| PROGRESSIVE CORP(PGR) | 1,375 | 2,474 | +1,099 | 330 | 700 | 0.06% | +371 |
| APPLOVIN CORP(APP) | 0 | 1,398 | +1,398 | 0 | 370 | 0.03% | +370 |
| CHEMED CORP NEW(CHE) | 0 | 583 | +583 | 0 | 359 | 0.03% | +359 |
| MASTERCARD INCORPORATED(MA) | 1,503 | 2,083 | +580 | 791 | 1,142 | 0.10% | +350 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,446 | +3,446 | 0 | 348 | 0.03% | +348 |
| KROGER CO(KR) | 0 | 5,040 | +5,040 | 0 | 341 | 0.03% | +341 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,378 | +1,378 | 0 | 334 | 0.03% | +334 |
| EAGLE POINT INCOME COMPANY I(EIC) | 0 | 21,970 | +21,970 | 0 | 328 | 0.03% | +328 |
| ABRDN ETFS | 0 | 15,305 | +15,305 | 0 | 328 | 0.03% | +328 |
| SAP SE(SAP) | 0 | 1,221 | +1,221 | 0 | 328 | 0.03% | +328 |
| AMERICAN TOWER CORP NEW(AMT) | 1,263 | 2,570 | +1,307 | 232 | 559 | 0.05% | +328 |
| SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q | 0 | 9,363 | +9,363 | 0 | 327 | 0.03% | +327 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,850 | 5,346 | +2,496 | 563 | 887 | 0.07% | +325 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 16,092 | +16,092 | 0 | 323 | 0.03% | +323 |
| CONOCOPHILLIPS(COP) | 0 | 3,029 | +3,029 | 0 | 318 | 0.03% | +318 |
| CHEVRON CORP NEW(CVX) | 5,698 | 6,804 | +1,106 | 825 | 1,138 | 0.10% | +313 |
| AUTOZONE INC(AZO) | 0 | 82 | +82 | 0 | 313 | 0.03% | +313 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,071 | +5,071 | 0 | 309 | 0.03% | +309 |
| FIRST TR MORNINGSTAR DIVID L | 21,036 | 26,573 | +5,537 | 847 | 1,154 | 0.10% | +307 |
| ISHARES TR | 0 | 2,008 | +2,008 | 0 | 303 | 0.03% | +303 |
| CVS HEALTH CORP(CVS) | 0 | 4,435 | +4,435 | 0 | 300 | 0.03% | +300 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,410 | +2,410 | 0 | 294 | 0.02% | +294 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 8,751 | +8,751 | 0 | 290 | 0.02% | +290 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,098 | 6,542 | +444 | 1,341 | 1,627 | 0.14% | +286 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 517 | +517 | 0 | 284 | 0.02% | +284 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 7,715 | +7,715 | 0 | 281 | 0.02% | +281 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,618 | +1,618 | 0 | 280 | 0.02% | +280 |
| ASTRAZENECA PLC(AZN) | 4,202 | 7,510 | +3,308 | 275 | 552 | 0.05% | +277 |
| T-MOBILE US INC(TMUS) | 0 | 1,030 | +1,030 | 0 | 275 | 0.02% | +275 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 3,471 | +3,471 | 0 | 270 | 0.02% | +270 |
| ALTRIA GROUP INC(MO) | 0 | 4,488 | +4,488 | 0 | 269 | 0.02% | +269 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 547 | +547 | 0 | 265 | 0.02% | +265 |
| ANALOG DEVICES INC(ADI) | 0 | 1,311 | +1,311 | 0 | 264 | 0.02% | +264 |
| ALPHABET INC(GOOG) | 16,977 | 22,453 | +5,476 | 3,214 | 3,472 | 0.29% | +258 |
| CINTAS CORP(CTAS) | 0 | 1,253 | +1,253 | 0 | 258 | 0.02% | +258 |
| TRANSDIGM GROUP INC(TDG) | 0 | 186 | +186 | 0 | 257 | 0.02% | +257 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 735 | +735 | 0 | 257 | 0.02% | +257 |
| CENCORA INC | 0 | 920 | +920 | 0 | 256 | 0.02% | +256 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,248 | +3,248 | 0 | 254 | 0.02% | +254 |