Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 380,009 | 452,042 | +72,033 | 223,704 | 254,002 | 20.13% | +30,299 |
| ISHARES TR CORE MSCI INTL | 744,870 | 804,445 | +59,575 | 48,022 | 55,418 | 4.39% | +7,396 |
| ISHARES TR | 630,290 | 662,686 | +32,396 | 61,075 | 65,553 | 5.20% | +4,478 |
| SCHWAB STRATEGIC TR | 1,246,583 | 1,331,808 | +85,225 | 34,057 | 37,237 | 2.95% | +3,181 |
| ISHARES TR | 292,620 | 365,071 | +72,451 | 18,233 | 21,302 | 1.69% | +3,069 |
| SPDR SER TR ST STR P500ETF | 469,636 | 530,211 | +60,575 | 32,377 | 34,867 | 2.76% | +2,490 |
| VERISIGN INC | 50,830 | 50,830 | 0 | 10,520 | 12,904 | 1.02% | +2,384 |
| ISHARES TR | 120,727 | 154,060 | +33,333 | 13,910 | 16,110 | 1.28% | +2,200 |
| FIDELITY MERRIMACK STR TR | 551,555 | 589,752 | +38,197 | 24,748 | 26,922 | 2.13% | +2,174 |
| SPDR SER TR ST STR DOW REIT | 0 | 19,227 | +19,227 | 0 | 1,906 | 0.15% | +1,906 |
| ISHARES INC CORE MSCI EMKT | 244,514 | 269,235 | +24,721 | 12,769 | 14,531 | 1.15% | +1,762 |
| VANGUARD TAX-MANAGED FDS | 336,950 | 350,735 | +13,785 | 16,113 | 17,828 | 1.41% | +1,715 |
| ISHARES TR | 149,857 | 164,093 | +14,236 | 12,285 | 13,575 | 1.08% | +1,290 |
| ISHARES TR MSCI INTL QUALTY | 219,810 | 232,638 | +12,828 | 8,159 | 9,233 | 0.73% | +1,074 |
| ISHARES TR | 0 | 10,955 | +10,955 | 0 | 1,045 | 0.08% | +1,045 |
| BOSTON SCIENTIFIC CORP(BSX) | 89,902 | 89,930 | +28 | 8,030 | 9,072 | 0.72% | +1,042 |
| FIRST TR EXCH TRADED FD III | 727,448 | 781,917 | +54,469 | 12,876 | 13,754 | 1.09% | +878 |
| PIMCO ETF TR ENHAN SHRT MA AC | 13,506 | 21,291 | +7,785 | 1,355 | 2,142 | 0.17% | +787 |
| ISHARES TR | 0 | 11,658 | +11,658 | 0 | 717 | 0.06% | +717 |
| ISHARES TR | 6,006 | 12,200 | +6,194 | 640 | 1,355 | 0.11% | +715 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 179,965 | 185,771 | +5,806 | 14,039 | 14,665 | 1.16% | +626 |
| GILEAD SCIENCES INC(GILD) | 29,383 | 29,415 | +32 | 2,714 | 3,296 | 0.26% | +582 |
| AMGEN INC(AMGN) | 10,113 | 10,087 | -26 | 2,636 | 3,143 | 0.25% | +507 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 148,803 | 157,371 | +8,568 | 8,561 | 8,992 | 0.71% | +431 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 97,928 | 105,185 | +7,257 | 6,564 | 6,978 | 0.55% | +414 |
| ISHARES TR MSCI USA MIN ETF | 2,815 | 6,815 | +4,000 | 250 | 638 | 0.05% | +388 |
| PIMCO ETF TR 0-5 HIGH YIELD | 33,895 | 38,007 | +4,112 | 3,175 | 3,560 | 0.28% | +384 |
| ISHARES TR CORE MSCI TOTAL | 59,043 | 61,415 | +2,372 | 3,905 | 4,287 | 0.34% | +382 |
| AON PLC(AON) | 11,838 | 11,473 | -365 | 4,252 | 4,579 | 0.36% | +327 |
| WISDOMTREE TR(WT) | 46,439 | 46,975 | +536 | 4,336 | 4,658 | 0.37% | +322 |
| GLOBAL X FDS S&P 500 COVERED | 8,353 | 16,969 | +8,616 | 350 | 670 | 0.05% | +320 |
| VANGUARD INTL EQUITY INDEX F | 152,006 | 154,588 | +2,582 | 6,694 | 6,997 | 0.55% | +302 |
| NEWMONT CORP(NEM) | 26,107 | 26,205 | +98 | 972 | 1,265 | 0.10% | +293 |
| WELLTOWER INC(WELL) | 10,148 | 10,234 | +86 | 1,279 | 1,568 | 0.12% | +289 |
| ALTRIA GROUP INC(MO) | 0 | 4,796 | +4,796 | 0 | 288 | 0.02% | +288 |
| SPDR SER TR ST STR BLO 1 ETF | 2,897 | 5,955 | +3,058 | 265 | 546 | 0.04% | +281 |
| VANGUARD INDEX FDS | 19,058 | 20,525 | +1,467 | 10,269 | 10,548 | 0.84% | +279 |
| SPDR GOLD TR(GLD) | 5,017 | 5,145 | +128 | 1,215 | 1,483 | 0.12% | +268 |
| ELI LILLY & CO(LLY) | 4,559 | 4,581 | +22 | 3,520 | 3,783 | 0.30% | +264 |
| VANGUARD BD INDEX FDS | 50,796 | 53,199 | +2,403 | 3,653 | 3,907 | 0.31% | +255 |
| CHEVRON CORP NEW(CVX) | 10,941 | 10,898 | -43 | 1,585 | 1,823 | 0.14% | +239 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,214 | +3,214 | 0 | 234 | 0.02% | +234 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,148 | 7,376 | +1,228 | 846 | 1,077 | 0.09% | +231 |
| ISHARES TR | 107,048 | 109,893 | +2,845 | 5,382 | 5,613 | 0.44% | +231 |
| GE AEROSPACE(GE) | 0 | 1,141 | +1,141 | 0 | 228 | 0.02% | +228 |
| VANGUARD ADMIRAL FDS INC | 0 | 639 | +639 | 0 | 214 | 0.02% | +214 |
| MCKESSON CORP(MCK) | 0 | 306 | +306 | 0 | 206 | 0.02% | +206 |
| LINDE PLC(LIN) | 0 | 441 | +441 | 0 | 205 | 0.02% | +205 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 33,933 | 38,095 | +4,162 | 1,702 | 1,905 | 0.15% | +203 |
| SCHWAB STRATEGIC TR | 79,731 | 83,913 | +4,182 | 2,059 | 2,256 | 0.18% | +197 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,023 | 7,559 | +1,536 | 516 | 706 | 0.06% | +190 |
| VANGUARD WORLD FD CONSUM STP ETF | 26,489 | 26,413 | -76 | 5,599 | 5,780 | 0.46% | +180 |
| EXXON MOBIL CORP | 18,171 | 17,938 | -233 | 1,955 | 2,133 | 0.17% | +179 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 111,322 | 115,308 | +3,986 | 5,105 | 5,279 | 0.42% | +174 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 12,381 | 15,415 | +3,034 | 628 | 782 | 0.06% | +154 |
| COCA COLA CO(KO) | 17,147 | 17,043 | -104 | 1,068 | 1,221 | 0.10% | +153 |
| BROWN & BROWN INC(BRO) | 6,680 | 6,680 | 0 | 681 | 831 | 0.07% | +149 |
| FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS | 6,410 | 8,970 | +2,560 | 355 | 504 | 0.04% | +149 |
| MEDICAL PPTYS TRUST INC(MPT) | 71,947 | 71,242 | -705 | 284 | 430 | 0.03% | +145 |
| ISHARES TR | 2,389 | 3,765 | +1,376 | 255 | 397 | 0.03% | +142 |
| JOHNSON & JOHNSON(JNJ) | 7,896 | 7,709 | -187 | 1,142 | 1,279 | 0.10% | +137 |
| ISHARES TR GLOBAL REIT ETF | 71,951 | 76,652 | +4,701 | 1,725 | 1,860 | 0.15% | +135 |
| ABBVIE INC(ABBV) | 3,908 | 3,905 | -3 | 694 | 818 | 0.06% | +124 |
| BLACKROCK HEALTH SCIENCES TR(BME) | 54,588 | 56,719 | +2,131 | 2,071 | 2,192 | 0.17% | +121 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 12,629 | 18,023 | +5,394 | 283 | 404 | 0.03% | +121 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,813 | 7,129 | +1,316 | 1,352 | 1,472 | 0.12% | +120 |
| AT&T INC(T) | 20,827 | 20,964 | +137 | 474 | 593 | 0.05% | +119 |
| VANGUARD WORLD FD HEALTH CAR ETF | 12,382 | 12,294 | -88 | 3,141 | 3,254 | 0.26% | +113 |
| DNP SELECT INCOME FD INC(DNP) | 96,226 | 97,089 | +863 | 849 | 960 | 0.08% | +111 |
| PHILIP MORRIS INTL INC(PM) | 2,527 | 2,589 | +62 | 304 | 411 | 0.03% | +107 |
| SCHWAB STRATEGIC TR | 35,977 | 40,495 | +4,518 | 852 | 956 | 0.08% | +104 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 9,700 | 11,800 | +2,100 | 443 | 544 | 0.04% | +101 |
| NATIONAL HEALTH INVS INC(NHI) | 24,835 | 24,668 | -167 | 1,721 | 1,822 | 0.14% | +101 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 40,282 | 44,369 | +4,087 | 938 | 1,029 | 0.08% | +91 |
| PROSHARES TR ULTRAPRO QQQ | 4,808 | 8,211 | +3,403 | 380 | 470 | 0.04% | +90 |
| REALTY INCOME CORP(O) | 9,485 | 10,164 | +679 | 507 | 590 | 0.05% | +83 |
| SCHWAB STRATEGIC TR | 121,170 | 117,527 | -3,643 | 2,242 | 2,325 | 0.18% | +83 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,606 | 3,520 | -86 | 793 | 875 | 0.07% | +83 |
| MERCK & CO INC(MRK) | 5,439 | 6,879 | +1,440 | 541 | 617 | 0.05% | +76 |
| ISHARES TR | 19,014 | 19,097 | +83 | 521 | 592 | 0.05% | +72 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 13,254 | +13,254 | 0 | 70 | 0.01% | +70 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,775 | 4,169 | +394 | 285 | 352 | 0.03% | +66 |
| JPMORGAN CHASE & CO.(JPM) | 4,067 | 4,244 | +177 | 975 | 1,041 | 0.08% | +66 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 4,954 | 5,672 | +718 | 506 | 571 | 0.05% | +66 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 17,725 | 19,558 | +1,833 | 540 | 601 | 0.05% | +61 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 23,473 | 26,508 | +3,035 | 456 | 516 | 0.04% | +60 |
| ABBOTT LABS | 2,797 | 2,835 | +38 | 316 | 376 | 0.03% | +60 |
| VANGUARD STAR FDS | 45,725 | 44,328 | -1,397 | 2,695 | 2,753 | 0.22% | +58 |
| WASTE MGMT INC DEL(WM) | 1,901 | 1,907 | +6 | 384 | 441 | 0.03% | +58 |
| VANGUARD WHITEHALL FDS | 10,009 | 10,001 | -8 | 679 | 737 | 0.06% | +58 |
| ISHARES TR | 11,361 | 11,171 | -190 | 859 | 913 | 0.07% | +54 |
| VANGUARD WORLD FD ENERGY ETF | 4,516 | 4,607 | +91 | 548 | 598 | 0.05% | +50 |
| PROGRESSIVE CORP(PGR) | 1,077 | 1,085 | +8 | 258 | 307 | 0.02% | +49 |
| SOUTHERN CO(SO) | 6,548 | 6,390 | -158 | 539 | 588 | 0.05% | +48 |
| MERCADOLIBRE INC(MELI) | 185 | 185 | 0 | 315 | 361 | 0.03% | +46 |
| VEREN INC | 60,000 | 53,500 | -6,500 | 308 | 354 | 0.03% | +46 |
| AMERICAN CENTY ETF TR | 2,407 | 3,186 | +779 | 232 | 278 | 0.02% | +45 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 25,734 | 26,555 | +821 | 687 | 731 | 0.06% | +44 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,729 | 5,038 | +309 | 829 | 873 | 0.07% | +44 |
| ISHARES TR | 15,314 | 15,603 | +289 | 640 | 682 | 0.05% | +41 |