Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 2,803,939 | +2,803,939 | 0 | 178,162 | 4.50% | +178,162 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 1,086,279 | +1,086,279 | 0 | 69,218 | 1.75% | +69,218 |
| ISHARES INC CORE MSCI EMKT | 694,732 | 1,774,500 | +1,079,768 | 36,279 | 95,770 | 2.42% | +59,491 |
| ISHARES TR | 7,278 | 215,857 | +208,579 | 2,102 | 58,461 | 1.48% | +56,358 |
| INVESCO QQQ TR | 7,438 | 112,203 | +104,765 | 3,802 | 52,614 | 1.33% | +48,812 |
| ABACUS FCF ETF TR ABACUS FCF REAL | 0 | 1,444,766 | +1,444,766 | 0 | 41,130 | 1.04% | +41,130 |
| FIDELITY MERRIMACK STR TR | 8,809,902 | 9,556,568 | +746,666 | 86,017 | 121,252 | 3.06% | +35,235 |
| ISHARES TR | 0 | 242,067 | +242,067 | 0 | 28,597 | 0.72% | +28,597 |
| ISHARES INC EMNG MKTS EQT | 402,035 | 991,325 | +589,290 | 18,183 | 46,374 | 1.17% | +28,191 |
| FIDELITY COVINGTON TRUST | 0 | 537,319 | +537,319 | 0 | 26,651 | 0.67% | +26,651 |
| ISHARES GOLD TR(IAU) | 207,610 | 560,530 | +352,920 | 10,279 | 33,049 | 0.83% | +22,770 |
| TCW TRANSFORM ETF TRUST TRANS SYSTE ETF | 1,905,886 | 2,161,893 | +256,007 | 138,310 | 150,783 | 3.80% | +12,473 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 4,510,417 | 4,959,583 | +449,166 | 231,159 | 241,829 | 6.10% | +10,670 |
| ISHARES TR | 11,091 | 124,731 | +113,640 | 1,132 | 11,309 | 0.29% | +10,177 |
| TRIMTABS ETF TR LEADERS ETF | 3,024,502 | 3,303,756 | +279,254 | 201,028 | 211,143 | 5.33% | +10,115 |
| PIMCO ETF TR SHTRM MUN BD ACT | 68,253 | 237,986 | +169,733 | 3,402 | 11,904 | 0.30% | +8,502 |
| ISHARES TR | 33,288 | 101,036 | +67,748 | 4,282 | 12,327 | 0.31% | +8,046 |
| ISHARES TR | 291,963 | 362,931 | +70,968 | 25,497 | 33,038 | 0.83% | +7,540 |
| FIDELITY COVINGTON TRUST | 0 | 114,995 | +114,995 | 0 | 7,378 | 0.19% | +7,378 |
| PIMCO ETF TR ACTIVE BD ETF | 8,642 | 80,329 | +71,687 | 781 | 7,428 | 0.19% | +6,647 |
| VANGUARD TAX-MANAGED FDS | 13,726 | 105,388 | +91,662 | 656 | 5,357 | 0.14% | +4,700 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 118,878 | +118,878 | 0 | 4,478 | 0.11% | +4,478 |
| ISHARES TR CORE MSCI INTL | 61,167 | 120,045 | +58,878 | 3,943 | 8,270 | 0.21% | +4,326 |
| ISHARES TR | 17,285 | 395,874 | +378,589 | 197 | 4,521 | 0.11% | +4,324 |
| FIRST TR EXCHNG TRADED FD VI FT VE NA 100 CO | 0 | 203,957 | +203,957 | 0 | 3,912 | 0.10% | +3,912 |
| ISHARES TR | 139,683 | 193,434 | +53,751 | 14,182 | 17,956 | 0.45% | +3,774 |
| BERKSHIRE HATHAWAY INC DEL | 21,402 | 24,841 | +3,439 | 9,701 | 13,230 | 0.33% | +3,529 |
| APPLE INC(AAPL) | 163,081 | 198,810 | +35,729 | 40,839 | 44,162 | 1.11% | +3,323 |
| ISHARES TR CORE UNIVRSL USD | 65,707 | 133,938 | +68,231 | 2,970 | 6,172 | 0.16% | +3,202 |
| META PLATFORMS INC(META) | 24,132 | 29,244 | +5,112 | 14,130 | 16,855 | 0.43% | +2,725 |
| ISHARES TR | 159,602 | 184,426 | +24,824 | 17,006 | 19,446 | 0.49% | +2,440 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 0 | 79,676 | +79,676 | 0 | 2,372 | 0.06% | +2,372 |
| PHILIP MORRIS INTL INC(PM) | 54,367 | 56,110 | +1,743 | 6,543 | 8,906 | 0.22% | +2,363 |
| VISA INC(V) | 33,590 | 36,623 | +3,033 | 10,616 | 12,835 | 0.32% | +2,219 |
| FIDELITY COVINGTON TRUST | 5,304,068 | 6,194,027 | +889,959 | 245,366 | 247,575 | 6.25% | +2,209 |
| ISHARES TR MSCI INTL VLU FT | 31,476 | 100,976 | +69,500 | 853 | 3,061 | 0.08% | +2,207 |
| CHEVRON CORP NEW(CVX) | 30,597 | 38,831 | +8,234 | 4,432 | 6,496 | 0.16% | +2,064 |
| ISHARES TR INTL EQTY FACTOR | 68,700 | 124,822 | +56,122 | 1,973 | 3,850 | 0.10% | +1,876 |
| CAPITAL GROUP CORE BALANCED SHS | 34,117 | 93,749 | +59,632 | 1,067 | 2,904 | 0.07% | +1,838 |
| EXXON MOBIL CORP | 45,880 | 56,348 | +10,468 | 4,935 | 6,701 | 0.17% | +1,766 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 27,551 | 37,183 | +9,632 | 3,188 | 4,925 | 0.12% | +1,737 |
| SALESFORCE INC(CRM) | 14,765 | 24,505 | +9,740 | 4,936 | 6,576 | 0.17% | +1,640 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 14,653 | +14,653 | 0 | 1,589 | 0.04% | +1,589 |
| JPMORGAN CHASE & CO(JPM) | 61,943 | 66,911 | +4,968 | 14,848 | 16,413 | 0.41% | +1,565 |
| ABBVIE INC(ABBV) | 19,616 | 23,754 | +4,138 | 3,486 | 4,977 | 0.13% | +1,491 |
| JOHNSON & JOHNSON(JNJ) | 26,620 | 32,159 | +5,539 | 3,850 | 5,333 | 0.13% | +1,484 |
| ALTRIA GROUP INC(MO) | 59,108 | 73,795 | +14,687 | 3,091 | 4,429 | 0.11% | +1,338 |
| MCDONALDS CORP(MCD) | 14,014 | 17,226 | +3,212 | 4,063 | 5,381 | 0.14% | +1,318 |
| AT&T INC(T) | 110,919 | 133,985 | +23,066 | 2,526 | 3,789 | 0.10% | +1,263 |
| VANGUARD INDEX FDS | 1,808 | 6,650 | +4,842 | 488 | 1,709 | 0.04% | +1,222 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 23,771 | 25,762 | +1,991 | 5,225 | 6,406 | 0.16% | +1,181 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 11,300 | +11,300 | 0 | 1,169 | 0.03% | +1,169 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 37,232 | 69,869 | +32,637 | 1,269 | 2,395 | 0.06% | +1,126 |
| DUKE ENERGY CORP NEW(DUK) | 24,465 | 30,534 | +6,069 | 2,636 | 3,724 | 0.09% | +1,088 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 27,601,006 | 28,603,121 | +1,002,115 | 27,601 | 28,685 | 0.72% | +1,084 |
| COSTCO WHSL CORP NEW(COST) | 6,141 | 7,088 | +947 | 5,627 | 6,704 | 0.17% | +1,076 |
| NETFLIX INC(NFLX) | 4,204 | 5,104 | +900 | 3,747 | 4,760 | 0.12% | +1,012 |
| ELI LILLY & CO(LLY) | 8,800 | 9,389 | +589 | 6,794 | 7,755 | 0.20% | +961 |
| ISHARES TR | 0 | 3,131 | +3,131 | 0 | 961 | 0.02% | +961 |
| GENERAL ELECTRIC CO(GE) | 9,688 | 12,857 | +3,169 | 1,616 | 2,573 | 0.06% | +957 |
| COCA COLA CO(KO) | 36,673 | 44,606 | +7,933 | 2,283 | 3,195 | 0.08% | +911 |
| PROCTER AND GAMBLE CO(PG) | 46,053 | 50,649 | +4,596 | 7,721 | 8,632 | 0.22% | +911 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 23,312 | +23,312 | 0 | 878 | 0.02% | +878 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 8,500 | 35,922 | +27,422 | 252 | 1,110 | 0.03% | +858 |
| ABBOTT LABS | 23,736 | 26,499 | +2,763 | 2,685 | 3,515 | 0.09% | +830 |
| CME GROUP INC(CME) | 24,366 | 24,418 | +52 | 5,658 | 6,478 | 0.16% | +820 |
| CISCO SYS INC(CSCO) | 38,626 | 50,270 | +11,644 | 2,287 | 3,102 | 0.08% | +815 |
| MASTERCARD INCORPORATED(MA) | 7,435 | 8,628 | +1,193 | 3,915 | 4,729 | 0.12% | +814 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 25,362 | +25,362 | 0 | 796 | 0.02% | +796 |
| FISERV INC(FISV) | 12,687 | 15,308 | +2,621 | 2,606 | 3,380 | 0.09% | +774 |
| UBER TECHNOLOGIES INC(UBER) | 7,175 | 16,401 | +9,226 | 433 | 1,195 | 0.03% | +762 |
| ISHARES TR | 152,901 | 158,326 | +5,425 | 13,614 | 14,343 | 0.36% | +729 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 69,321 | 88,739 | +19,418 | 2,444 | 3,163 | 0.08% | +718 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 122,128 | 135,467 | +13,339 | 7,026 | 7,741 | 0.20% | +715 |
| LINDE PLC(LIN) | 3,971 | 5,067 | +1,096 | 1,662 | 2,359 | 0.06% | +697 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 17,649 | 24,054 | +6,405 | 1,335 | 2,030 | 0.05% | +695 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 105,835 | 134,163 | +28,328 | 3,934 | 4,595 | 0.12% | +661 |
| INNOVATOR ETFS TRUST INNOVATOR US EQ | 0 | 21,178 | +21,178 | 0 | 651 | 0.02% | +651 |
| DEERE & CO(DE) | 3,708 | 4,715 | +1,007 | 1,571 | 2,213 | 0.06% | +642 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,296 | 3,230 | +934 | 925 | 1,566 | 0.04% | +641 |
| REALTY INCOME CORP(O) | 23,455 | 32,624 | +9,169 | 1,253 | 1,892 | 0.05% | +640 |
| DBX ETF TR | 25,787 | 38,928 | +13,141 | 1,068 | 1,686 | 0.04% | +618 |
| AMERICAN ELEC PWR CO INC | 7,061 | 11,615 | +4,554 | 651 | 1,269 | 0.03% | +618 |
| SHELL PLC(SHEL) | 8,845 | 15,852 | +7,007 | 554 | 1,162 | 0.03% | +608 |
| MEDTRONIC PLC(MDT) | 17,684 | 22,478 | +4,794 | 1,413 | 2,020 | 0.05% | +607 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 16,170 | +16,170 | 0 | 602 | 0.02% | +602 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,955 | 7,057 | +3,102 | 335 | 933 | 0.02% | +598 |
| HCA HEALTHCARE INC(HCA) | 8,849 | 9,371 | +522 | 2,656 | 3,238 | 0.08% | +582 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 7,019 | +7,019 | 0 | 579 | 0.01% | +579 |
| CUMMINS INC(CMI) | 1,652 | 3,681 | +2,029 | 576 | 1,154 | 0.03% | +578 |
| CVS HEALTH CORP(CVS) | 6,761 | 12,741 | +5,980 | 303 | 863 | 0.02% | +560 |
| AMERICAN INTL GROUP INC | 4,127 | 9,764 | +5,637 | 300 | 849 | 0.02% | +548 |
| QUALCOMM INC(QCOM) | 6,505 | 10,066 | +3,561 | 999 | 1,546 | 0.04% | +547 |
| PROGRESSIVE CORP(PGR) | 5,896 | 6,852 | +956 | 1,413 | 1,939 | 0.05% | +526 |
| AMAZON COM INC(AMZN) | 158,404 | 176,427 | +18,023 | 21,212 | 21,738 | 0.55% | +526 |
| WELLS FARGO CO NEW(WFC) | 20,039 | 26,891 | +6,852 | 1,408 | 1,931 | 0.05% | +523 |
| ISHARES TR CORE MSCI TOTAL | 17,397 | 23,875 | +6,478 | 1,151 | 1,667 | 0.04% | +516 |
| TIDAL TR II | 0 | 19,975 | +19,975 | 0 | 515 | 0.01% | +515 |
| ISHARES TR CONV BD ETF | 11,904 | 18,259 | +6,355 | 1,012 | 1,527 | 0.04% | +515 |
| VANGUARD INTL EQUITY INDEX F | 2,780 | 7,200 | +4,420 | 327 | 835 | 0.02% | +508 |