Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 111,249 | 151,177 | +39,928 | 18,834 | 26,114 | 3.95% | +7,280 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 164,988 | +164,988 | 0 | 7,167 | 1.08% | +7,167 |
| VANGUARD INTL EQUITY INDEX F | 0 | 49,002 | +49,002 | 0 | 2,972 | 0.45% | +2,972 |
| VANGUARD WHITEHALL FDS | 79,991 | 112,303 | +32,312 | 6,398 | 9,314 | 1.41% | +2,916 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 159,700 | 210,340 | +50,640 | 8,044 | 10,650 | 1.61% | +2,605 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 247,399 | 272,027 | +24,628 | 12,927 | 14,559 | 2.20% | +1,632 |
| VANGUARD INDEX FDS | 130,587 | 139,955 | +9,368 | 70,361 | 71,924 | 10.89% | +1,563 |
| NEOS ETF TRUST NASDAQ 100 HDGD | 0 | 27,631 | +27,631 | 0 | 1,349 | 0.20% | +1,349 |
| ABBVIE INC(ABBV) | 8,786 | 13,133 | +4,347 | 1,561 | 2,752 | 0.42% | +1,190 |
| VANGUARD WORLD FD UTILITIES ETF | 30,892 | 36,437 | +5,545 | 5,048 | 6,224 | 0.94% | +1,175 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 976,660 | 1,041,422 | +64,762 | 29,759 | 30,920 | 4.68% | +1,161 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 432,945 | 456,686 | +23,741 | 24,795 | 25,789 | 3.90% | +994 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 37,435 | 56,802 | +19,367 | 1,880 | 2,870 | 0.43% | +990 |
| VANGUARD INDEX FDS | 38,415 | 42,490 | +4,075 | 10,146 | 10,989 | 1.66% | +842 |
| FIDELITY MERRIMACK STR TR | 270,986 | 284,663 | +13,677 | 12,159 | 12,995 | 1.97% | +836 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 154,439 | 162,234 | +7,795 | 12,048 | 12,807 | 1.94% | +759 |
| INVESCO EXCH TRADED FD TR II | 513 | 54,322 | +53,809 | 268 | 1,024 | 0.15% | +756 |
| VANGUARD TAX-MANAGED FDS | 193,328 | 196,454 | +3,126 | 9,245 | 9,986 | 1.51% | +741 |
| ABBOTT LABS | 9,947 | 13,901 | +3,954 | 1,125 | 1,844 | 0.28% | +719 |
| CHEVRON CORP NEW(CVX) | 4,977 | 8,444 | +3,467 | 721 | 1,413 | 0.21% | +692 |
| APPLE INC(AAPL) | 23,786 | 29,763 | +5,977 | 5,957 | 6,611 | 1.00% | +655 |
| CROWN CASTLE INC(CCI) | 0 | 6,231 | +6,231 | 0 | 649 | 0.10% | +649 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 166,037 | 174,951 | +8,914 | 7,502 | 8,067 | 1.22% | +565 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 105,494 | 117,569 | +12,075 | 9,782 | 10,346 | 1.57% | +564 |
| VANGUARD WHITEHALL FDS | 52,779 | 56,578 | +3,799 | 6,734 | 7,296 | 1.10% | +562 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 4,786 | +4,786 | 0 | 547 | 0.08% | +547 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 104,903 | 118,943 | +14,040 | 3,576 | 4,077 | 0.62% | +501 |
| EXXON MOBIL CORP | 4,177 | 7,901 | +3,724 | 449 | 940 | 0.14% | +490 |
| SCHWAB STRATEGIC TR | 23,463 | 38,867 | +15,404 | 625 | 1,072 | 0.16% | +447 |
| PFIZER INC(PFE) | 0 | 16,409 | +16,409 | 0 | 416 | 0.06% | +416 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 234,725 | 248,228 | +13,503 | 9,795 | 10,210 | 1.55% | +415 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 8,589 | 16,997 | +8,408 | 406 | 814 | 0.12% | +408 |
| 3M CO(MMM) | 0 | 2,692 | +2,692 | 0 | 395 | 0.06% | +395 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 52,007 | 58,684 | +6,677 | 3,076 | 3,435 | 0.52% | +360 |
| SPDR SER TR ST STR P500VAL | 198,961 | 205,908 | +6,947 | 10,175 | 10,516 | 1.59% | +341 |
| ISHARES TR CORE MSCI TOTAL | 30,047 | 33,335 | +3,288 | 1,987 | 2,327 | 0.35% | +340 |
| BERKSHIRE HATHAWAY INC DEL | 2,551 | 2,786 | +235 | 1,156 | 1,484 | 0.22% | +327 |
| COSTCO WHSL CORP NEW(COST) | 596 | 911 | +315 | 546 | 862 | 0.13% | +316 |
| ISHARES TR BROAD USD HIGH | 67,899 | 76,004 | +8,105 | 2,498 | 2,798 | 0.42% | +300 |
| MEDTRONIC PLC(MDT) | 0 | 3,195 | +3,195 | 0 | 287 | 0.04% | +287 |
| NUSHARES ETF TR GET OPP ETF | 19,644 | 31,598 | +11,954 | 680 | 965 | 0.15% | +285 |
| BOEING CO(BA) | 0 | 1,630 | +1,630 | 0 | 278 | 0.04% | +278 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 5,537 | +5,537 | 0 | 272 | 0.04% | +272 |
| JPMORGAN CHASE & CO.(JPM) | 18,207 | 18,887 | +680 | 4,364 | 4,633 | 0.70% | +269 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 9,218 | 14,242 | +5,024 | 500 | 759 | 0.11% | +259 |
| HESS CORP | 0 | 1,622 | +1,622 | 0 | 259 | 0.04% | +259 |
| SHELL PLC(SHEL) | 0 | 3,303 | +3,303 | 0 | 242 | 0.04% | +242 |
| AMGEN INC(AMGN) | 0 | 769 | +769 | 0 | 239 | 0.04% | +239 |
| PROSHARES TR S&P 500 DV ARIST | 56,509 | 57,369 | +860 | 5,625 | 5,862 | 0.89% | +237 |
| VITA COCO CO INC(COCO) | 0 | 7,549 | +7,549 | 0 | 231 | 0.04% | +231 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,157 | +1,157 | 0 | 224 | 0.03% | +224 |
| HOME DEPOT INC(HD) | 1,780 | 2,484 | +704 | 692 | 911 | 0.14% | +218 |
| STARBUCKS CORP(SBUX) | 0 | 2,211 | +2,211 | 0 | 217 | 0.03% | +217 |
| REALTY INCOME CORP(O) | 0 | 3,735 | +3,735 | 0 | 217 | 0.03% | +217 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 10,676 | 18,828 | +8,152 | 330 | 546 | 0.08% | +217 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,254 | +1,254 | 0 | 216 | 0.03% | +216 |
| LOWES COS INC(LOW) | 0 | 882 | +882 | 0 | 206 | 0.03% | +206 |
| COCA COLA CO(KO) | 0 | 2,870 | +2,870 | 0 | 206 | 0.03% | +206 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,453 | +1,453 | 0 | 200 | 0.03% | +200 |
| MASTERCARD INCORPORATED(MA) | 5,305 | 5,452 | +147 | 2,794 | 2,988 | 0.45% | +195 |
| ALTRIA GROUP INC(MO) | 6,216 | 8,540 | +2,324 | 325 | 513 | 0.08% | +188 |
| BANK AMERICA CORP | 18,763 | 24,093 | +5,330 | 825 | 1,005 | 0.15% | +181 |
| AT&T INC(T) | 34,059 | 33,544 | -515 | 776 | 949 | 0.14% | +173 |
| VANGUARD WORLD FD INF TECH ETF | 2,431 | 3,102 | +671 | 1,512 | 1,682 | 0.25% | +171 |
| SPDR SER TR ST SHOR CORP ETF | 17,174 | 22,651 | +5,477 | 513 | 682 | 0.10% | +169 |
| ISHARES TR FUTU AI TECH ETF | 9,939 | 17,086 | +7,147 | 368 | 537 | 0.08% | +169 |
| MICROSOFT CORP(MSFT) | 7,788 | 9,194 | +1,406 | 3,282 | 3,451 | 0.52% | +169 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 61,395 | 67,733 | +6,338 | 1,485 | 1,642 | 0.25% | +157 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 8,517 | 10,939 | +2,422 | 540 | 689 | 0.10% | +149 |
| ISHARES TR CORE 1 5 YR USD | 58,951 | 61,294 | +2,343 | 2,816 | 2,964 | 0.45% | +147 |
| INTUITIVE SURGICAL INC | 513 | 837 | +324 | 268 | 415 | 0.06% | +147 |
| UBER TECHNOLOGIES INC(UBER) | 3,664 | 4,972 | +1,308 | 221 | 362 | 0.05% | +141 |
| ISHARES TR 0-5YR HI YL CP | 66,560 | 69,946 | +3,386 | 2,836 | 2,974 | 0.45% | +138 |
| GENERAL DYNAMICS CORP(GD) | 789 | 1,249 | +460 | 208 | 340 | 0.05% | +132 |
| THE CAMPBELLS COMPANY(CPB) | 9,611 | 13,322 | +3,711 | 403 | 532 | 0.08% | +129 |
| AUTOMATIC DATA PROCESSING IN | 886 | 1,272 | +386 | 259 | 389 | 0.06% | +129 |
| NETFLIX INC(NFLX) | 817 | 910 | +93 | 728 | 849 | 0.13% | +120 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 76,557 | 77,522 | +965 | 3,527 | 3,647 | 0.55% | +120 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,875 | 13,095 | +1,220 | 475 | 594 | 0.09% | +119 |
| CROWDSTRIKE HLDGS INC(CRWD) | 716 | 1,022 | +306 | 245 | 360 | 0.05% | +115 |
| S&P GLOBAL INC(SPGI) | 561 | 775 | +214 | 279 | 394 | 0.06% | +114 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 438,845 | 443,928 | +5,083 | 11,022 | 11,134 | 1.69% | +112 |
| CATERPILLAR INC(CAT) | 2,042 | 2,573 | +531 | 741 | 848 | 0.13% | +108 |
| PROCTER AND GAMBLE CO(PG) | 7,306 | 7,814 | +508 | 1,225 | 1,332 | 0.20% | +107 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 290,514 | 293,626 | +3,112 | 7,161 | 7,267 | 1.10% | +106 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 19,659 | 23,998 | +4,339 | 618 | 717 | 0.11% | +99 |
| WISDOMTREE TR(WT) | 160,340 | 167,021 | +6,681 | 8,173 | 8,271 | 1.25% | +98 |
| VISA INC(V) | 1,355 | 1,459 | +104 | 428 | 511 | 0.08% | +83 |
| APPLIED MATLS INC | 1,809 | 2,574 | +765 | 294 | 374 | 0.06% | +79 |
| WISDOMTREE TR(WT) | 51,195 | 52,374 | +1,179 | 2,197 | 2,275 | 0.34% | +77 |
| ALPHABET INC(GOOG) | 8,888 | 11,368 | +2,480 | 1,682 | 1,758 | 0.27% | +76 |
| META PLATFORMS INC(META) | 2,045 | 2,208 | +163 | 1,197 | 1,273 | 0.19% | +76 |
| DISNEY WALT CO(DIS) | 3,719 | 4,953 | +1,234 | 414 | 489 | 0.07% | +75 |
| NATWEST GROUP PLC(NWG) | 42,623 | 42,583 | -40 | 433 | 508 | 0.08% | +74 |
| RTX CORPORATION(RTX) | 2,600 | 2,829 | +229 | 301 | 375 | 0.06% | +74 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 22,421 | 24,210 | +1,789 | 791 | 863 | 0.13% | +72 |
| BLOCK INC(XYZ) | 2,705 | 5,463 | +2,758 | 230 | 297 | 0.04% | +67 |
| EXELON CORP(EXC) | 8,788 | 8,607 | -181 | 331 | 397 | 0.06% | +66 |
| MICRON TECHNOLOGY INC(MU) | 2,830 | 3,449 | +619 | 238 | 300 | 0.05% | +62 |
| SOUTHERN CO(SO) | 6,447 | 6,407 | -40 | 531 | 589 | 0.09% | +58 |