Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR MULTISECTOR BD | 0 | 51,580 | +51,580 | 0 | 1,359 | 1.22% | +1,359 |
| SCHLUMBERGER LTD(SLB) | 0 | 13,682 | +13,682 | 0 | 572 | 0.51% | +572 |
| UBER TECHNOLOGIES INC(UBER) | 5,565 | 11,314 | +5,749 | 336 | 824 | 0.74% | +489 |
| MERCK & CO INC(MRK) | 7,315 | 13,493 | +6,178 | 729 | 1,211 | 1.08% | +482 |
| BERKSHIRE HATHAWAY INC DEL | 6,002 | 6,001 | -1 | 2,721 | 3,196 | 2.86% | +475 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 6,278 | +6,278 | 0 | 306 | 0.27% | +306 |
| TETRA TECH INC NEW(TTEK) | 0 | 10,183 | +10,183 | 0 | 298 | 0.27% | +298 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 7,370 | +7,370 | 0 | 279 | 0.25% | +279 |
| EQT CORP(EQT) | 0 | 4,673 | +4,673 | 0 | 250 | 0.22% | +250 |
| ISHARES TR | 0 | 646 | +646 | 0 | 233 | 0.21% | +233 |
| ALPS ETF TR SMITH CORE PLUS | 106,830 | 113,955 | +7,125 | 2,727 | 2,950 | 2.64% | +223 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 985 | +985 | 0 | 206 | 0.18% | +206 |
| ISHARES TR | 0 | 1,084 | +1,084 | 0 | 204 | 0.18% | +204 |
| CITIGROUP INC(C) | 10,944 | 13,632 | +2,688 | 772 | 968 | 0.87% | +196 |
| CHEVRON CORP NEW(CVX) | 5,974 | 6,341 | +367 | 869 | 1,061 | 0.95% | +192 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 29,869 | 36,705 | +6,836 | 910 | 1,090 | 0.98% | +180 |
| AMGEN INC(AMGN) | 1,778 | 1,999 | +221 | 469 | 623 | 0.56% | +154 |
| NOVO-NORDISK A S(NVO) | 4,655 | 7,980 | +3,325 | 401 | 554 | 0.50% | +153 |
| UNITEDHEALTH GROUP INC(UNH) | 2,349 | 2,573 | +224 | 1,198 | 1,347 | 1.21% | +149 |
| JOHNSON & JOHNSON(JNJ) | 4,613 | 4,828 | +215 | 669 | 801 | 0.72% | +132 |
| FIDELITY MERRIMACK STR TR | 39,045 | 41,201 | +2,156 | 1,753 | 1,881 | 1.68% | +127 |
| ADOBE INC(ADBE) | 1,321 | 1,825 | +504 | 587 | 700 | 0.63% | +113 |
| ABBVIE INC(ABBV) | 2,998 | 3,064 | +66 | 534 | 642 | 0.57% | +108 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 9,584 | 11,361 | +1,777 | 599 | 696 | 0.62% | +97 |
| DIREXION SHS ETF TR | 18,010 | 20,652 | +2,642 | 511 | 606 | 0.54% | +95 |
| ANYWHERE REAL ESTATE INC | 0 | 59,952 | +59,952 | 0 | 200 | 0.18% | +200 |
| VANGUARD INDEX FDS | 486 | 682 | +196 | 262 | 350 | 0.31% | +88 |
| ELI LILLY & CO(LLY) | 1,075 | 1,109 | +34 | 832 | 916 | 0.82% | +84 |
| EXXON MOBIL CORP | 5,815 | 5,973 | +158 | 627 | 710 | 0.64% | +84 |
| COLUMBIA ETF TR I RESH ENHNC COR | 8,149 | 10,680 | +2,531 | 282 | 355 | 0.32% | +72 |
| ISHARES GOLD TR(IAU) | 7,284 | 7,287 | +3 | 361 | 430 | 0.38% | +69 |
| COCA COLA CO(KO) | 5,620 | 5,851 | +231 | 351 | 419 | 0.37% | +69 |
| PEPSICO INC(PEP) | 3,566 | 4,074 | +508 | 544 | 611 | 0.55% | +67 |
| RTX CORPORATION(RTX) | 3,663 | 3,698 | +35 | 426 | 490 | 0.44% | +64 |
| MEDTRONIC PLC(MDT) | 0 | 3,290 | +3,290 | 0 | 296 | 0.26% | +296 |
| ALTRIA GROUP INC(MO) | 6,018 | 6,185 | +167 | 315 | 371 | 0.33% | +56 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 18,453 | 18,812 | +359 | 1,483 | 1,538 | 1.38% | +55 |
| JPMORGAN CHASE & CO.(JPM) | 6,799 | 6,889 | +90 | 1,635 | 1,690 | 1.51% | +55 |
| SCHWAB STRATEGIC TR | 15,601 | 17,058 | +1,457 | 426 | 477 | 0.43% | +51 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,002 | 1,127 | +125 | 427 | 473 | 0.42% | +46 |
| CONOCOPHILLIPS(COP) | 2,997 | 3,275 | +278 | 299 | 344 | 0.31% | +45 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 8,666 | 9,569 | +903 | 358 | 402 | 0.36% | +44 |
| PHILLIPS 66(PSX) | 3,138 | 3,246 | +108 | 360 | 401 | 0.36% | +40 |
| DUKE ENERGY CORP NEW(DUK) | 2,524 | 2,546 | +22 | 274 | 311 | 0.28% | +37 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 2,071 | +2,071 | 0 | 256 | 0.23% | +256 |
| SPDR SER TR ST STR AGGRE ETF | 12,318 | 13,380 | +1,062 | 308 | 342 | 0.31% | +34 |
| NEXTERA ENERGY INC(NEE) | 7,096 | 7,668 | +572 | 511 | 544 | 0.49% | +33 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,983 | +1,983 | 0 | 284 | 0.25% | +284 |
| PROCTER AND GAMBLE CO(PG) | 4,533 | 4,665 | +132 | 764 | 795 | 0.71% | +31 |
| VANGUARD BD INDEX FDS | 13,823 | 14,021 | +198 | 1,070 | 1,098 | 0.98% | +27 |
| GENERAL DYNAMICS CORP(GD) | 1,827 | 1,874 | +47 | 485 | 511 | 0.46% | +26 |
| CHENIERE ENERGY INC(LNG) | 2,173 | 2,143 | -30 | 470 | 496 | 0.44% | +26 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 599 | 667 | +68 | 312 | 332 | 0.30% | +19 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,692 | 7,385 | -307 | 436 | 450 | 0.40% | +15 |
| COSTCO WHSL CORP NEW(COST) | 0 | 278 | +278 | 0 | 262 | 0.23% | +262 |
| PROSHARES TR S&P 500 DV ARIST | 5,000 | 5,000 | 0 | 498 | 511 | 0.46% | +13 |
| ISHARES TR CORE MSCI TOTAL | 0 | 3,527 | +3,527 | 0 | 246 | 0.22% | +246 |
| COMMERCIAL VEH GROUP INC | 0 | 10,661 | +10,661 | 0 | 12 | 0.01% | +12 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,319 | +4,319 | 0 | 262 | 0.23% | +262 |
| FIDELITY COVINGTON TRUST | 25,046 | 26,628 | +1,582 | 1,033 | 1,043 | 0.93% | +10 |
| ISHARES TR CORE UNIVRSL USD | 0 | 5,473 | +5,473 | 0 | 252 | 0.23% | +252 |
| CISCO SYS INC(CSCO) | 8,195 | 8,026 | -169 | 486 | 495 | 0.44% | +10 |
| ISHARES TR | 2,787 | 2,882 | +95 | 297 | 304 | 0.27% | +6 |
| ISHARES TR | 3,198 | 3,198 | 0 | 610 | 609 | 0.55% | -1 |
| ISHARES TR | 1,754 | 1,720 | -34 | 325 | 324 | 0.29% | -1 |
| HONEYWELL INTL INC(HON) | 0 | 1,061 | +1,061 | 0 | 225 | 0.20% | +225 |
| BANK AMERICA CORP | 22,512 | 23,511 | +999 | 991 | 981 | 0.88% | -9 |
| CATERPILLAR INC(CAT) | 711 | 748 | +37 | 260 | 247 | 0.22% | -13 |
| ANALOG DEVICES INC(ADI) | 1,310 | 1,313 | +3 | 279 | 265 | 0.24% | -14 |
| ISHARES TR | 2,303 | 2,392 | +89 | 265 | 250 | 0.22% | -15 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 33,332 | 33,303 | -29 | 1,919 | 1,903 | 1.70% | -16 |
| VANGUARD WHITEHALL FDS | 17,815 | 17,530 | -285 | 2,278 | 2,261 | 2.02% | -17 |
| SPDR S&P 500 ETF TR(SPY) | 2,033 | 2,098 | +65 | 1,193 | 1,174 | 1.05% | -19 |
| PIMCO EQUITY SER RAFI DYN MULTI | 0 | 6,449 | +6,449 | 0 | 206 | 0.18% | +206 |
| ISHARES TR MSCI USA QLT FCT | 2,484 | 2,476 | -8 | 443 | 423 | 0.38% | -20 |
| META PLATFORMS INC(META) | 2,569 | 2,577 | +8 | 1,506 | 1,485 | 1.33% | -20 |
| ISHARES TR | 4,000 | 4,000 | 0 | 500 | 479 | 0.43% | -21 |
| CRH PLC ORD | 6,538 | 6,633 | +95 | 605 | 584 | 0.52% | -21 |
| ELEVANCE HEALTH INC(ELV) | 0 | 462 | +462 | 0 | 201 | 0.18% | +201 |
| UNITED BANKSHARES INC WEST V(UBSI) | 8,154 | 8,166 | +12 | 306 | 283 | 0.25% | -23 |
| TRUIST FINL CORP(TFC) | 14,624 | 14,775 | +151 | 634 | 608 | 0.54% | -26 |
| PRICE T ROWE GROUP INC(TROW) | 2,276 | 2,488 | +212 | 258 | 229 | 0.20% | -29 |
| ISHARES TR US INFRASTRUC | 11,167 | 10,847 | -320 | 519 | 489 | 0.44% | -30 |
| FAIR ISAAC CORP(FICO) | 0 | 113 | +113 | 0 | 208 | 0.19% | +208 |
| ISHARES TR | 5,000 | 5,000 | 0 | 608 | 574 | 0.51% | -34 |
| LOWES COS INC(LOW) | 1,562 | 1,509 | -53 | 386 | 352 | 0.31% | -34 |
| BOOKING HOLDINGS INC(BKNG) | 186 | 194 | +8 | 927 | 892 | 0.80% | -34 |
| BLACKROCK INC(BLK) | 567 | 587 | +20 | 590 | 555 | 0.50% | -34 |
| ISHARES TR | 5,400 | 5,400 | 0 | 773 | 735 | 0.66% | -38 |
| VANGUARD INDEX FDS | 989 | 989 | 0 | 406 | 367 | 0.33% | -39 |
| ISHARES TR | 3,000 | 3,000 | 0 | 493 | 453 | 0.41% | -40 |
| ISHARES TR | 7,775 | 7,862 | +87 | 1,002 | 959 | 0.86% | -42 |
| FIFTH THIRD BANCORP(FITB) | 14,160 | 14,162 | +2 | 599 | 555 | 0.50% | -44 |
| WALMART INC(WMT) | 12,050 | 11,876 | -174 | 1,091 | 1,043 | 0.93% | -48 |
| VANGUARD INDEX FDS | 5,356 | 5,321 | -35 | 1,425 | 1,376 | 1.23% | -49 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 31,194 | 30,974 | -220 | 1,695 | 1,642 | 1.47% | -53 |
| VANGUARD WORLD FD INF TECH ETF | 1,793 | 1,952 | +159 | 1,123 | 1,058 | 0.95% | -65 |
| AMERICAN EXPRESS CO(AXP) | 3,877 | 4,036 | +159 | 1,157 | 1,086 | 0.97% | -71 |
| HOME DEPOT INC(HD) | 2,409 | 2,380 | -29 | 944 | 872 | 0.78% | -72 |
| ALPHABET INC(GOOG) | 3,764 | 3,972 | +208 | 717 | 621 | 0.56% | -97 |