Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR MULTISECTOR BD | 442,093 | 586,817 | +144,724 | 11,459 | 15,463 | 13.32% | +4,004 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 21,788 | 49,084 | +27,296 | 1,080 | 2,437 | 2.10% | +1,356 |
| FIDELITY COVINGTON TRUST | 230,454 | 270,060 | +39,606 | 10,576 | 11,748 | 10.12% | +1,172 |
| CAPITAL GROUP CORE BALANCED SHS | 15,611 | 53,176 | +37,565 | 488 | 1,647 | 1.42% | +1,159 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 160,747 | 172,320 | +11,573 | 4,425 | 5,128 | 4.42% | +703 |
| FIDELITY COVINGTON TRUST | 62,594 | 89,850 | +27,256 | 2,896 | 3,591 | 3.09% | +696 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 37,638 | 58,833 | +21,195 | 1,391 | 2,069 | 1.78% | +677 |
| ISHARES TR HIGH YLD SYSTM B | 166,356 | 179,411 | +13,055 | 7,820 | 8,448 | 7.28% | +628 |
| ISHARES GOLD TR(IAU) | 54,516 | 55,964 | +1,448 | 2,699 | 3,300 | 2.84% | +601 |
| T ROWE PRICE ETF INC SMALL MID CAP | 24,104 | 37,233 | +13,129 | 777 | 1,135 | 0.98% | +358 |
| VANGUARD INDEX FDS | 926 | 1,860 | +934 | 259 | 468 | 0.40% | +209 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,280 | +1,280 | 0 | 203 | 0.17% | +203 |
| PIMCO ETF TR MUNI INCOME OPP | 6,501 | 10,796 | +4,295 | 293 | 483 | 0.42% | +190 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,731 | 5,199 | +468 | 1,200 | 1,376 | 1.19% | +176 |
| AMGEN INC(AMGN) | 3,303 | 3,300 | -3 | 861 | 1,028 | 0.89% | +167 |
| T ROWE PRICE ETF INC FLOATING RATE | 9,318 | 12,527 | +3,209 | 482 | 639 | 0.55% | +158 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 214,228 | 240,200 | +25,972 | 6,930 | 7,081 | 6.10% | +151 |
| JOHNSON & JOHNSON(JNJ) | 4,523 | 4,515 | -8 | 654 | 749 | 0.64% | +95 |
| FIDELITY COVINGTON TRUST | 10,981 | 14,114 | +3,133 | 277 | 361 | 0.31% | +84 |
| FORD MTR CO(F) | 10,624 | 17,770 | +7,146 | 105 | 178 | 0.15% | +73 |
| ELEVANCE HEALTH INC(ELV) | 1,023 | 1,024 | +1 | 377 | 445 | 0.38% | +68 |
| AUTOZONE INC(AZO) | 101 | 101 | 0 | 323 | 385 | 0.33% | +62 |
| WEC ENERGY GROUP INC(WEC) | 2,908 | 2,932 | +24 | 273 | 320 | 0.28% | +46 |
| SCHWAB STRATEGIC TR | 19,659 | 21,616 | +1,957 | 466 | 510 | 0.44% | +45 |
| SPDR GOLD TR(GLD) | 1,089 | 1,054 | -35 | 264 | 304 | 0.26% | +40 |
| DTE ENERGY CO(DTB) | 1,957 | 1,972 | +15 | 236 | 273 | 0.23% | +36 |
| ELI LILLY & CO(LLY) | 350 | 355 | +5 | 270 | 293 | 0.25% | +23 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,703 | 1,553 | -150 | 374 | 386 | 0.33% | +12 |
| TRACTOR SUPPLY CO(TSCO) | 5,000 | 5,000 | 0 | 265 | 276 | 0.24% | +10 |
| FIDELITY COVINGTON TRUST | 12,090 | 13,905 | +1,815 | 2,235 | 2,242 | 1.93% | +7 |
| PROCTER AND GAMBLE CO(PG) | 2,013 | 1,999 | -14 | 337 | 341 | 0.29% | +3 |
| WALMART INC(WMT) | 2,989 | 3,049 | +60 | 270 | 268 | 0.23% | -2 |
| ISHARES TR | 2,907 | 2,807 | -100 | 229 | 221 | 0.19% | -7 |
| VANGUARD WHITEHALL FDS | 3,341 | 3,244 | -97 | 426 | 418 | 0.36% | -8 |
| HOME DEPOT INC(HD) | 615 | 616 | +1 | 239 | 226 | 0.19% | -14 |
| PEPSICO INC(PEP) | 1,507 | 1,417 | -90 | 229 | 213 | 0.18% | -17 |
| INVESCO QQQ TR | 621 | 624 | +3 | 318 | 293 | 0.25% | -25 |
| ACCENTURE PLC IRELAND SHS CLASS A | 804 | 800 | -4 | 283 | 250 | 0.22% | -33 |
| AMAZON COM INC(AMZN) | 1,235 | 1,243 | +8 | 271 | 236 | 0.20% | -34 |
| NVIDIA CORPORATION(NVDA) | 1,866 | 1,994 | +128 | 251 | 216 | 0.19% | -34 |
| ISHARES TR | 897 | 898 | +1 | 360 | 324 | 0.28% | -36 |
| ISHARES TR | 3,370 | 2,987 | -383 | 255 | 213 | 0.18% | -41 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 74,960 | 80,160 | +5,200 | 7,381 | 7,337 | 6.32% | -44 |
| VANGUARD INDEX FDS | 1,846 | 1,791 | -55 | 444 | 397 | 0.34% | -47 |
| VANGUARD SPECIALIZED FUNDS | 3,065 | 2,829 | -236 | 600 | 549 | 0.47% | -51 |
| VANGUARD WORLD FD | 1,220 | 1,176 | -44 | 419 | 363 | 0.31% | -56 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 74,039 | 74,172 | +133 | 2,463 | 2,394 | 2.06% | -69 |
| MICROSOFT CORP(MSFT) | 2,315 | 2,355 | +40 | 976 | 884 | 0.76% | -92 |
| POLARIS INC(PII) | 7,235 | 7,236 | +1 | 417 | 296 | 0.26% | -121 |
| APPLE INC(AAPL) | 2,406 | 2,155 | -251 | 603 | 479 | 0.41% | -124 |
| SPDR SER TR ST STR P500GRW | 9,773 | 9,015 | -758 | 859 | 725 | 0.62% | -134 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 3,849 | 0 | -3,849 | 214 | 0 | — | -214 |
| SCHWAB STRATEGIC TR | 12,030 | 0 | -12,030 | 223 | 0 | — | -223 |
| JPMORGAN CHASE & CO.(JPM) | 1,872 | 884 | -988 | 449 | 217 | 0.19% | -232 |
| VANGUARD INDEX FDS | 1,234 | 0 | -1,234 | 234 | 0 | — | -234 |
| MCDONALDS CORP(MCD) | 827 | 0 | -827 | 240 | 0 | — | -240 |
| CATERPILLAR INC(CAT) | 733 | 0 | -733 | 266 | 0 | — | -266 |
| FIDELITY MERRIMACK STR TR | 268,401 | 251,091 | -17,310 | 12,043 | 11,462 | 9.87% | -581 |
| VANGUARD MUN BD FDS | 14,784 | 0 | -14,784 | 741 | 0 | — | -741 |
| SCHWAB STRATEGIC TR | 459,940 | 481,175 | +21,235 | 12,819 | 12,049 | 10.38% | -770 |
| VANGUARD INDEX FDS | 14,037 | 10,823 | -3,214 | 3,786 | 2,782 | 2.40% | -1,004 |
| BLACKROCK ETF TRUST II | 35,638 | 0 | -35,638 | 1,854 | 0 | — | -1,854 |