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 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 410,338 | +410,338 | 0 | 15,535 | 1.23% | +15,535 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 313,519 | +313,519 | 0 | 12,669 | 1.00% | +12,669 |
| ISHARES TR CORE MSCI INTL | 0 | 804,445 | +804,445 | 0 | 55,418 | 4.39% | +55,418 |
| ISHARES TR | 0 | 662,686 | +662,686 | 0 | 65,553 | 5.20% | +65,553 |
| 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 | 0 | 154,060 | +154,060 | 0 | 16,110 | 1.28% | +16,110 |
| 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 | 0 | 269,235 | +269,235 | 0 | 14,531 | 1.15% | +14,531 |
| VANGUARD TAX-MANAGED FDS | 0 | 350,735 | +350,735 | 0 | 17,828 | 1.41% | +17,828 |
| ISHARES TR | 149,857 | 164,093 | +14,236 | 12,285 | 13,575 | 1.08% | +1,290 |
| ISHARES TR MSCI INTL QUALTY | 0 | 232,638 | +232,638 | 0 | 9,233 | 0.73% | +9,233 |
| 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 | 0 | 21,291 | +21,291 | 0 | 2,142 | 0.17% | +2,142 |
| ISHARES TR | 0 | 11,658 | +11,658 | 0 | 717 | 0.06% | +717 |
| ISHARES TR | 0 | 12,200 | +12,200 | 0 | 1,355 | 0.11% | +1,355 |
| 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) | 0 | 10,087 | +10,087 | 0 | 3,143 | 0.25% | +3,143 |
| 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 | 0 | 105,185 | +105,185 | 0 | 6,978 | 0.55% | +6,978 |
| ISHARES TR MSCI USA MIN ETF | 0 | 6,815 | +6,815 | 0 | 638 | 0.05% | +638 |
| 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 | 0 | 61,415 | +61,415 | 0 | 4,287 | 0.34% | +4,287 |
| AON PLC(AON) | 11,838 | 11,473 | -365 | 4,252 | 4,579 | 0.36% | +327 |
| WISDOMTREE TR(WT) | 0 | 46,975 | +46,975 | 0 | 4,658 | 0.37% | +4,658 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 16,969 | +16,969 | 0 | 670 | 0.05% | +670 |
| VANGUARD INTL EQUITY INDEX F | 0 | 154,588 | +154,588 | 0 | 6,997 | 0.55% | +6,997 |
| NEWMONT CORP(NEM) | 0 | 26,205 | +26,205 | 0 | 1,265 | 0.10% | +1,265 |
| WELLTOWER INC(WELL) | 0 | 10,234 | +10,234 | 0 | 1,568 | 0.12% | +1,568 |
| 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) | 0 | 5,145 | +5,145 | 0 | 1,483 | 0.12% | +1,483 |
| ELI LILLY & CO(LLY) | 0 | 4,581 | +4,581 | 0 | 3,783 | 0.30% | +3,783 |
| VANGUARD BD INDEX FDS | 0 | 53,199 | +53,199 | 0 | 3,907 | 0.31% | +3,907 |
| CHEVRON CORP NEW(CVX) | 0 | 10,898 | +10,898 | 0 | 1,823 | 0.14% | +1,823 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,214 | +3,214 | 0 | 234 | 0.02% | +234 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 7,376 | +7,376 | 0 | 1,077 | 0.09% | +1,077 |
| 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 | 0 | 83,913 | +83,913 | 0 | 2,256 | 0.18% | +2,256 |
| 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 | 0 | 26,413 | +26,413 | 0 | 5,780 | 0.46% | +5,780 |
| EXXON MOBIL CORP | 0 | 17,938 | +17,938 | 0 | 2,133 | 0.17% | +2,133 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 0 | 115,308 | +115,308 | 0 | 5,279 | 0.42% | +5,279 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 15,415 | +15,415 | 0 | 782 | 0.06% | +782 |
| COCA COLA CO(KO) | 0 | 17,043 | +17,043 | 0 | 1,221 | 0.10% | +1,221 |
| BROWN & BROWN INC(BRO) | 0 | 6,680 | +6,680 | 0 | 831 | 0.07% | +831 |
| FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS | 0 | 8,970 | +8,970 | 0 | 504 | 0.04% | +504 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 71,242 | +71,242 | 0 | 430 | 0.03% | +430 |
| ISHARES TR | 2,389 | 3,765 | +1,376 | 255 | 397 | 0.03% | +142 |
| JOHNSON & JOHNSON(JNJ) | 0 | 7,709 | +7,709 | 0 | 1,279 | 0.10% | +1,279 |
| ISHARES TR GLOBAL REIT ETF | 0 | 76,652 | +76,652 | 0 | 1,860 | 0.15% | +1,860 |
| ABBVIE INC(ABBV) | 0 | 3,905 | +3,905 | 0 | 818 | 0.06% | +818 |
| BLACKROCK HEALTH SCIENCES TR | 0 | 56,719 | +56,719 | 0 | 2,192 | 0.17% | +2,192 |
| 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) | 0 | 20,964 | +20,964 | 0 | 593 | 0.05% | +593 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 12,294 | +12,294 | 0 | 3,254 | 0.26% | +3,254 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 97,089 | +97,089 | 0 | 960 | 0.08% | +960 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,589 | +2,589 | 0 | 411 | 0.03% | +411 |
| 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) | 0 | 24,668 | +24,668 | 0 | 1,822 | 0.14% | +1,822 |
| 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) | 0 | 10,164 | +10,164 | 0 | 590 | 0.05% | +590 |
| SCHWAB STRATEGIC TR | 0 | 117,527 | +117,527 | 0 | 2,325 | 0.18% | +2,325 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,520 | +3,520 | 0 | 875 | 0.07% | +875 |
| MERCK & CO INC(MRK) | 0 | 6,879 | +6,879 | 0 | 617 | 0.05% | +617 |
| ISHARES TR | 0 | 19,097 | +19,097 | 0 | 592 | 0.05% | +592 |
| 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 | 0 | 5,672 | +5,672 | 0 | 571 | 0.05% | +571 |
| 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 | 0 | 26,508 | +26,508 | 0 | 516 | 0.04% | +516 |
| ABBOTT LABS | 0 | 2,835 | +2,835 | 0 | 376 | 0.03% | +376 |
| VANGUARD STAR FDS | 0 | 44,328 | +44,328 | 0 | 2,753 | 0.22% | +2,753 |
| WASTE MGMT INC DEL(WM) | 0 | 1,907 | +1,907 | 0 | 441 | 0.03% | +441 |
| VANGUARD WHITEHALL FDS | 0 | 10,001 | +10,001 | 0 | 737 | 0.06% | +737 |
| ISHARES TR | 0 | 11,171 | +11,171 | 0 | 913 | 0.07% | +913 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 4,607 | +4,607 | 0 | 598 | 0.05% | +598 |
| PROGRESSIVE CORP(PGR) | 0 | 1,085 | +1,085 | 0 | 307 | 0.02% | +307 |
| SOUTHERN CO(SO) | 0 | 6,390 | +6,390 | 0 | 588 | 0.05% | +588 |
| MERCADOLIBRE INC(MELI) | 0 | 185 | +185 | 0 | 361 | 0.03% | +361 |
| VEREN INC | 0 | 53,500 | +53,500 | 0 | 354 | 0.03% | +354 |
| AMERICAN CENTY ETF TR | 0 | 3,186 | +3,186 | 0 | 278 | 0.02% | +278 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 25,734 | 26,555 | +821 | 687 | 731 | 0.06% | +44 |