Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 0 | 81,238 | +81,238 | 0 | 2,451 | 2.55% | +2,451 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M | 0 | 98,324 | +98,324 | 0 | 2,235 | 2.32% | +2,235 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 80,110 | +80,110 | 0 | 2,016 | 2.09% | +2,016 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 26,499 | +26,499 | 0 | 1,198 | 1.24% | +1,198 |
| VANGUARD INDEX FDS | 0 | 7,177 | +7,177 | 0 | 1,152 | 1.20% | +1,152 |
| ISHARES TR | 0 | 4,360 | +4,360 | 0 | 820 | 0.85% | +820 |
| VIRTUS ETF TR II SEIX SR LN ETF | 0 | 29,311 | +29,311 | 0 | 692 | 0.72% | +692 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 15,932 | 26,961 | +11,029 | 927 | 1,582 | 1.64% | +655 |
| ISHARES TR TRS FLT RT BD | 58,772 | 61,725 | +2,953 | 2,966 | 3,127 | 3.25% | +161 |
| ISHARES TR | 26,113 | 27,018 | +905 | 2,620 | 2,720 | 2.83% | +100 |
| T-MOBILE US INC(TMUS) | 2,041 | 2,038 | -3 | 451 | 544 | 0.56% | +93 |
| JPMORGAN CHASE & CO.(JPM) | 2,146 | 2,440 | +294 | 514 | 599 | 0.62% | +84 |
| CROWDSTRIKE HLDGS INC(CRWD) | 755 | 802 | +47 | 258 | 283 | 0.29% | +24 |
| AZZ INC | 7,000 | 7,000 | 0 | 573 | 585 | 0.61% | +12 |
| WELLS FARGO CO NEW(WFC) | 3,462 | 3,452 | -10 | 243 | 248 | 0.26% | +5 |
| RTX CORPORATION(RTX) | 2,720 | 2,398 | -322 | 315 | 318 | 0.33% | +3 |
| FIRSTENERGY CORP(FE) | 0 | 5,283 | +5,283 | 0 | 214 | 0.22% | +214 |
| QUALCOMM INC(QCOM) | 4,896 | 4,897 | +1 | 752 | 752 | 0.78% | 0 |
| ELI LILLY & CO(LLY) | 587 | 543 | -44 | 453 | 448 | 0.47% | -5 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,625 | 12,992 | -1,633 | 1,106 | 1,097 | 1.14% | -10 |
| HONEYWELL INTL INC(HON) | 1,249 | 1,246 | -3 | 282 | 264 | 0.27% | -18 |
| CONSOLIDATED EDISON INC(ED) | 2,699 | 2,005 | -694 | 241 | 222 | 0.23% | -19 |
| MERCK & CO INC(MRK) | 5,342 | 5,686 | +344 | 536 | 515 | 0.53% | -21 |
| INVESCO QQQ TR | 4,374 | 4,676 | +302 | 2,236 | 2,196 | 2.28% | -40 |
| BLUE OWL CAPITAL INC(OBDC) | 13,752 | 13,867 | +115 | 320 | 278 | 0.29% | -42 |
| INTUIT(INTU) | 552 | 494 | -58 | 347 | 303 | 0.32% | -44 |
| SMITH A O CORP(AOS) | 10,143 | 9,651 | -492 | 692 | 631 | 0.66% | -61 |
| HOME DEPOT INC(HD) | 2,338 | 2,314 | -24 | 909 | 848 | 0.88% | -61 |
| BANK NEW YORK MELLON CORP | 8,775 | 7,302 | -1,473 | 674 | 612 | 0.64% | -62 |
| UNITEDHEALTH GROUP INC(UNH) | 714 | 568 | -146 | 361 | 297 | 0.31% | -64 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 857 | 754 | -103 | 446 | 376 | 0.39% | -70 |
| ALPHABET INC(GOOG) | 2,556 | 2,628 | +72 | 487 | 411 | 0.43% | -76 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 44,775 | 44,935 | +160 | 1,813 | 1,727 | 1.79% | -86 |
| PFIZER INC(PFE) | 27,004 | 24,684 | -2,320 | 716 | 625 | 0.65% | -91 |
| INVESCO EXCH TRADED FD TR II | 5,268 | 3,665 | -1,603 | 369 | 274 | 0.28% | -95 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 87,428 | 77,601 | -9,827 | 915 | 805 | 0.84% | -110 |
| PAYPAL HLDGS INC(PYPL) | 4,111 | 3,640 | -471 | 351 | 238 | 0.25% | -113 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 14,288 | 8,359 | -5,929 | 374 | 223 | 0.23% | -151 |
| WISDOMTREE TR(WT) | 8,776 | 5,134 | -3,642 | 377 | 223 | 0.23% | -154 |
| MICROSOFT CORP(MSFT) | 2,877 | 2,815 | -62 | 1,213 | 1,057 | 1.10% | -156 |
| SALESFORCE INC(CRM) | 1,773 | 1,613 | -160 | 593 | 433 | 0.45% | -160 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,209 | 2,109 | -1,100 | 388 | 217 | 0.23% | -171 |
| SYNOPSYS INC(SNPS) | 1,153 | 897 | -256 | 560 | 385 | 0.40% | -175 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 15,789 | 8,602 | -7,187 | 401 | 223 | 0.23% | -178 |
| MARATHON PETE CORP(MPC) | 2,890 | 1,462 | -1,428 | 403 | 213 | 0.22% | -190 |
| BARRICK GOLD CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR MSCI INTL VLU FT | 19,163 | 10,440 | -8,723 | 520 | 316 | 0.33% | -203 |
| NETFLIX INC(NFLX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KRANESHARES TRUST | 17,467 | 9,516 | -7,951 | 441 | 236 | 0.24% | -205 |
| PROSHARES TR ULTR 7-10 TREA | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERICAN CENTY ETF TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 20,196 | 11,003 | -9,193 | 522 | 306 | 0.32% | -216 |
| ABBVIE INC(ABBV) | 3,159 | 1,634 | -1,525 | 561 | 342 | 0.36% | -219 |
| ILLINOIS TOOL WKS INC(ITW) | 1,726 | 876 | -850 | 440 | 219 | 0.23% | -222 |
| CISCO SYS INC(CSCO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FLEXSHARES TR QLT DIV DEF IDX | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CONOCOPHILLIPS(COP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| S&P GLOBAL INC(SPGI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALPHABET INC(GOOG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES INC MSCI GBL ETF NEW | 6,992 | 0 | -6,992 | 245 | 0 | — | -245 |
| ISHARES TR | 2,823 | 1,436 | -1,387 | 463 | 217 | 0.23% | -247 |
| VANGUARD INDEX FDS | 862 | 0 | -862 | 250 | 0 | — | -250 |
| TOLL BROTHERS INC(TOL) | 1,997 | 0 | -1,997 | 252 | 0 | — | -252 |
| WISDOMTREE TR(WT) | 5,268 | 0 | -5,268 | 258 | 0 | — | -258 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 5,098 | 0 | -5,098 | 260 | 0 | — | -260 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 9,960 | 0 | -9,960 | 261 | 0 | — | -261 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,448 | 5,724 | -5,724 | 553 | 285 | 0.30% | -268 |
| SPDR SER TR ST STR SP SEMI | 1,080 | 0 | -1,080 | 268 | 0 | — | -268 |
| VISA INC(V) | 856 | 0 | -856 | 271 | 0 | — | -271 |
| 3M CO(MMM) | 2,105 | 0 | -2,105 | 272 | 0 | — | -272 |
| ENERGY SVCS ACQUISITION CORP | 34,764 | 17,382 | -17,382 | 440 | 165 | 0.17% | -275 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,579 | 0 | -4,579 | 292 | 0 | — | -292 |
| T ROWE PRICE ETF INC PRICE GRW STOCK | 76,980 | 76,980 | 0 | 3,063 | 2,754 | 2.86% | -310 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 13,475 | 7,348 | -6,127 | 678 | 367 | 0.38% | -310 |
| ABBOTT LABS | 2,889 | 0 | -2,889 | 327 | 0 | — | -327 |
| SCHWAB STRATEGIC TR | 12,976 | 0 | -12,976 | 336 | 0 | — | -336 |
| VANGUARD INTL EQUITY INDEX F | 7,638 | 0 | -7,638 | 336 | 0 | — | -336 |
| AMAZON COM INC(AMZN) | 6,856 | 6,114 | -742 | 1,504 | 1,163 | 1.21% | -341 |
| AMERICAN CENTY ETF TR | 6,610 | 0 | -6,610 | 343 | 0 | — | -343 |
| SEMPRA(SRE) | 3,946 | 0 | -3,946 | 346 | 0 | — | -346 |
| NORTHROP GRUMMAN CORP(NOC) | 760 | 0 | -760 | 357 | 0 | — | -357 |
| BECTON DICKINSON & CO(BDX) | 1,583 | 0 | -1,583 | 359 | 0 | — | -359 |
| VANGUARD INDEX FDS | 3,600 | 2,243 | -1,357 | 865 | 498 | 0.52% | -368 |
| AMERICAN EXPRESS CO(AXP) | 1,242 | 0 | -1,242 | 369 | 0 | — | -369 |
| PRICE T ROWE GROUP INC(TROW) | 3,408 | 0 | -3,408 | 385 | 0 | — | -385 |
| DBX ETF TR | 15,292 | 0 | -15,292 | 386 | 0 | — | -386 |
| SCHWAB STRATEGIC TR | 50,242 | 26,992 | -23,250 | 929 | 534 | 0.55% | -396 |
| QUANTA SVCS INC | 6,236 | 6,185 | -51 | 1,970 | 1,572 | 1.63% | -398 |
| VANGUARD INDEX FDS | 5,317 | 2,895 | -2,422 | 900 | 500 | 0.52% | -400 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,190 | 3,095 | -3,095 | 816 | 406 | 0.42% | -410 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 27,084 | 14,755 | -12,329 | 915 | 489 | 0.51% | -426 |
| META PLATFORMS INC(META) | 3,950 | 3,257 | -693 | 2,313 | 1,877 | 1.95% | -436 |
| PIMCO ETF TR ACTIVE BD ETF | 12,446 | 7,281 | -5,165 | 1,130 | 673 | 0.70% | -457 |
| BLACKSTONE INC(BX) | 5,346 | 2,997 | -2,349 | 922 | 419 | 0.44% | -503 |
| BERKSHIRE HATHAWAY INC DEL | 3,073 | 1,649 | -1,424 | 1,393 | 878 | 0.91% | -515 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,356 | 3,178 | -3,178 | 1,114 | 551 | 0.57% | -563 |