Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 6,383 | 19,420 | +13,037 | 1,218 | 3,701 | 2.74% | +2,483 |
| ISHARES TR | 19,315 | 55,485 | +36,170 | 1,204 | 3,238 | 2.39% | +2,034 |
| ISHARES TR | 0 | 10,970 | +10,970 | 0 | 1,046 | 0.77% | +1,046 |
| ISHARES TR | 0 | 9,584 | +9,584 | 0 | 1,002 | 0.74% | +1,002 |
| ISHARES TR | 20,251 | 32,345 | +12,094 | 2,056 | 3,003 | 2.22% | +947 |
| ISHARES TR | 0 | 14,787 | +14,787 | 0 | 777 | 0.57% | +777 |
| ISHARES TR | 4,779 | 13,885 | +9,106 | 392 | 1,149 | 0.85% | +757 |
| VANGUARD WHITEHALL FDS | 61,179 | 65,725 | +4,546 | 4,153 | 4,843 | 3.58% | +690 |
| ISHARES TR | 4,176 | 12,050 | +7,874 | 316 | 985 | 0.73% | +669 |
| FIDELITY MERRIMACK STR TR | 102,379 | 114,846 | +12,467 | 4,594 | 5,243 | 3.87% | +649 |
| ISHARES TR | 4,116 | 11,316 | +7,200 | 324 | 893 | 0.66% | +569 |
| ISHARES INC CORE MSCI EMKT | 0 | 9,269 | +9,269 | 0 | 500 | 0.37% | +500 |
| ISHARES TR | 11,784 | 15,857 | +4,073 | 1,182 | 1,596 | 1.18% | +414 |
| ISHARES TR | 0 | 3,401 | +3,401 | 0 | 378 | 0.28% | +378 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 80,976 | 87,287 | +6,311 | 2,365 | 2,726 | 2.01% | +361 |
| VICTORY PORTFOLIOS II CORE BD ETF | 44,968 | 50,834 | +5,866 | 2,067 | 2,386 | 1.76% | +319 |
| WISDOMTREE TR(WT) | 45,384 | 51,030 | +5,646 | 1,838 | 2,147 | 1.59% | +310 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 59,966 | 67,048 | +7,082 | 2,454 | 2,763 | 2.04% | +309 |
| WISDOMTREE TR(WT) | 59,408 | 64,020 | +4,612 | 4,808 | 5,113 | 3.78% | +305 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 10,158 | +10,158 | 0 | 302 | 0.22% | +302 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 3,106 | +3,106 | 0 | 284 | 0.21% | +284 |
| VANGUARD INDEX FDS | 8,413 | 9,346 | +933 | 4,533 | 4,803 | 3.55% | +270 |
| ISHARES TR | 26,317 | 28,075 | +1,758 | 2,550 | 2,777 | 2.05% | +227 |
| ISHARES TR | 0 | 2,180 | +2,180 | 0 | 212 | 0.16% | +212 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,804 | +2,804 | 0 | 212 | 0.16% | +212 |
| ISHARES TR | 24,252 | 27,693 | +3,441 | 2,144 | 2,356 | 1.74% | +212 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 13,789 | 18,359 | +4,570 | 421 | 594 | 0.44% | +173 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,602 | 7,654 | +1,052 | 1,157 | 1,326 | 0.98% | +169 |
| VANGUARD SPECIALIZED FUNDS | 14,892 | 15,889 | +997 | 2,916 | 3,082 | 2.28% | +166 |
| ISHARES TR | 5,881 | 7,504 | +1,623 | 735 | 898 | 0.66% | +164 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 11,487 | 14,751 | +3,264 | 524 | 680 | 0.50% | +156 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 38,085 | 44,614 | +6,529 | 1,317 | 1,472 | 1.09% | +154 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 12,046 | 16,833 | +4,787 | 407 | 558 | 0.41% | +151 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 9,365 | 12,232 | +2,867 | 759 | 903 | 0.67% | +144 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 8,527 | 11,820 | +3,293 | 475 | 609 | 0.45% | +134 |
| SCHWAB STRATEGIC TR | 140,945 | 142,230 | +1,285 | 3,851 | 3,977 | 2.94% | +126 |
| WISDOMTREE TR(WT) | 8,643 | 12,010 | +3,367 | 302 | 410 | 0.30% | +108 |
| AT&T INC(T) | 21,144 | 20,728 | -416 | 481 | 586 | 0.43% | +105 |
| ISHARES TR | 35,894 | 34,909 | -985 | 983 | 1,083 | 0.80% | +100 |
| VANECK ETF TRUST FALLEN ANGEL HG | 25,183 | 28,312 | +3,129 | 722 | 817 | 0.60% | +95 |
| SPDR SER TR ST STR P500VAL | 36,337 | 38,231 | +1,894 | 1,858 | 1,952 | 1.44% | +94 |
| ALTRIA GROUP INC(MO) | 11,336 | 11,285 | -51 | 593 | 677 | 0.50% | +85 |
| ISHARES TR | 7,930 | 9,576 | +1,646 | 721 | 798 | 0.59% | +76 |
| ISHARES TR | 19,799 | 18,766 | -1,033 | 1,039 | 1,106 | 0.82% | +67 |
| EXXON MOBIL CORP | 4,873 | 4,966 | +93 | 524 | 591 | 0.44% | +66 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 11,824 | 12,834 | +1,010 | 545 | 604 | 0.45% | +59 |
| ABBVIE INC(ABBV) | 1,771 | 1,775 | +4 | 315 | 372 | 0.27% | +57 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 5,880 | 6,933 | +1,053 | 243 | 292 | 0.22% | +49 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 4,085 | 4,895 | +810 | 205 | 248 | 0.18% | +43 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,790 | 6,561 | +771 | 333 | 375 | 0.28% | +42 |
| FIDELITY COVINGTON TRUST | 60,778 | 62,010 | +1,232 | 3,035 | 3,076 | 2.27% | +40 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 14,091 | 16,018 | +1,927 | 917 | 957 | 0.71% | +40 |
| VANGUARD INTL EQUITY INDEX F | 11,187 | 11,752 | +565 | 493 | 532 | 0.39% | +39 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 8,404 | 9,283 | +879 | 456 | 495 | 0.37% | +39 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 10,297 | 11,581 | +1,284 | 254 | 287 | 0.21% | +33 |
| WISDOMTREE TR(WT) | 7,595 | 7,485 | -110 | 287 | 318 | 0.23% | +31 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,002 | 27,103 | -2,899 | 1,200 | 1,229 | 0.91% | +30 |
| ASTRAZENECA PLC(AZN) | 4,111 | 4,066 | -45 | 269 | 299 | 0.22% | +30 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 8,921 | 9,193 | +272 | 517 | 546 | 0.40% | +29 |
| VANGUARD STAR FDS | 8,411 | 8,436 | +25 | 496 | 524 | 0.39% | +28 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 6,467 | 6,726 | +259 | 490 | 517 | 0.38% | +27 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 17,995 | 19,350 | +1,355 | 548 | 574 | 0.42% | +26 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,870 | 5,966 | +96 | 444 | 470 | 0.35% | +26 |
| ISHARES TR | 1,770 | 1,847 | +77 | 257 | 283 | 0.21% | +26 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 5,605 | 6,244 | +639 | 348 | 373 | 0.28% | +25 |
| ISHARES TR | 14,680 | 14,456 | -224 | 1,421 | 1,446 | 1.07% | +24 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,459 | 6,595 | +136 | 518 | 539 | 0.40% | +21 |
| SPDR SER TR ST STR SP DIV | 8,103 | 8,032 | -71 | 1,070 | 1,090 | 0.81% | +19 |
| UNITEDHEALTH GROUP INC(UNH) | 1,608 | 1,589 | -19 | 814 | 832 | 0.62% | +19 |
| CHEVRON CORP NEW(CVX) | 1,771 | 1,645 | -126 | 257 | 275 | 0.20% | +19 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 13,560 | 13,194 | -366 | 849 | 867 | 0.64% | +19 |
| PFIZER INC(PFE) | 10,924 | 12,076 | +1,152 | 290 | 306 | 0.23% | +16 |
| WP CAREY INC(WPC) | 8,597 | 7,645 | -952 | 468 | 482 | 0.36% | +14 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 14,224 | 14,224 | 0 | 1,110 | 1,123 | 0.83% | +13 |
| JPMORGAN CHASE & CO.(JPM) | 2,228 | 2,231 | +3 | 534 | 547 | 0.40% | +13 |
| ISHARES TR | 3,065 | 3,079 | +14 | 567 | 579 | 0.43% | +12 |
| VANGUARD TAX-MANAGED FDS | 25,136 | 23,878 | -1,258 | 1,202 | 1,214 | 0.90% | +12 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 7,621 | 8,611 | +990 | 787 | 799 | 0.59% | +12 |
| WELLS FARGO CO NEW(WFC) | 6,467 | 6,477 | +10 | 454 | 465 | 0.34% | +11 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 4,511 | 4,817 | +306 | 245 | 255 | 0.19% | +10 |
| VANGUARD INDEX FDS | 3,031 | 3,047 | +16 | 270 | 276 | 0.20% | +6 |
| VANGUARD INDEX FDS | 3,819 | 3,776 | -43 | 647 | 652 | 0.48% | +6 |
| FORD MTR CO(F) | 10,339 | 10,538 | +199 | 102 | 106 | 0.08% | +3 |
| SPDR SER TR ST NUVE TERM ETF | 6,095 | 6,121 | +26 | 289 | 291 | 0.22% | +3 |
| VANGUARD WHITEHALL FDS | 15,120 | 14,978 | -142 | 1,929 | 1,932 | 1.43% | +2 |
| SPDR SER TR ST BLOO HIGH ETF | 2,822 | 2,845 | +23 | 269 | 271 | 0.20% | +2 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 4,298 | 4,333 | +35 | 216 | 217 | 0.16% | +1 |
| QUALCOMM INC(QCOM) | 2,994 | 2,998 | +4 | 460 | 461 | 0.34% | +1 |
| FARADAY FUTURE INTLGT ELEC I(FFAI) | 0 | 12,099 | +12,099 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 2,558 | 2,585 | +27 | 273 | 273 | 0.20% | 0 |
| ISHARES TR | 2,804 | 2,800 | -4 | 296 | 296 | 0.22% | -0 |
| VANGUARD MUN BD FDS | 5,087 | 5,113 | +26 | 255 | 254 | 0.19% | -1 |
| PAYCHEX INC(PAYX) | 1,469 | 1,323 | -146 | 206 | 204 | 0.15% | -2 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 6,150 | 6,177 | +27 | 257 | 254 | 0.19% | -3 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 8,263 | 8,210 | -53 | 405 | 401 | 0.30% | -5 |
| ISHARES TR MSCI USA MMENTM | 1,049 | 1,049 | 0 | 217 | 212 | 0.16% | -5 |
| META PLATFORMS INC(META) | 608 | 608 | 0 | 356 | 350 | 0.26% | -5 |
| ISHARES TR US TREAS BD ETF | 13,404 | 13,122 | -282 | 308 | 302 | 0.22% | -6 |
| MCDONALDS CORP(MCD) | 1,413 | 1,287 | -126 | 410 | 402 | 0.30% | -8 |
| AMERICAN CENTY ETF TR | 10,591 | 11,739 | +1,148 | 576 | 568 | 0.42% | -8 |