Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPM BETABLDRS U S EQ ETF BETABUILDRS US | 0 | 3,169,322 | +3,169,322 | 0 | 320 | 0.91% | +320 |
| ISHS EXP TECH SFTWR ETF | 616,345 | 1,702,248 | +1,085,903 | 62 | 151 | 0.43% | +90 |
| ISHS 1020 TRSRY ETF | 471,231 | 1,175,847 | +704,616 | 47 | 122 | 0.35% | +75 |
| ISHS SP 100 ETF | 0 | 212,620 | +212,620 | 0 | 58 | 0.16% | +58 |
| ISHS SP 500 VALUE ETF | 0 | 921,530 | +921,530 | 0 | 176 | 0.50% | +176 |
| KIMBERLY CLARK CORP(KMB) | 0 | 287,091 | +287,091 | 0 | 41 | 0.12% | +41 |
| JOHNSON JOHNSON(JNJ) | 0 | 1,343,140 | +1,343,140 | 0 | 223 | 0.63% | +223 |
| FT RISING DIV ACHIEV ETF RISNG DIVD ACHIV | 0 | 1,274,557 | +1,274,557 | 0 | 75 | 0.21% | +75 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 64,627 | +64,627 | 0 | 33 | 0.09% | +33 |
| VNGRD LNG TRM BD IDX ETF | 0 | 456,739 | +456,739 | 0 | 32 | 0.09% | +32 |
| HLTHCR SEL SECT SPDR ETF ST STR CARE ETF | 0 | 3,452,734 | +3,452,734 | 0 | 504 | 1.43% | +504 |
| ISHS CORE MSCI E/MKT ETF CORE MSCI EMKT | 0 | 1,810,446 | +1,810,446 | 0 | 98 | 0.28% | +98 |
| ISHS GOLD TRUST ETF(IAU) | 811,127 | 1,197,537 | +386,410 | 40 | 71 | 0.20% | +30 |
| AMGEN INC(AMGN) | 0 | 411,562 | +411,562 | 0 | 128 | 0.36% | +128 |
| BERKSHIRE HATHAWAY INC B | 0 | 485,341 | +485,341 | 0 | 258 | 0.73% | +258 |
| CHEVRON CORP(CVX) | 0 | 1,210,698 | +1,210,698 | 0 | 203 | 0.57% | +203 |
| AIR PDTS CHEMICALS INC | 0 | 307,694 | +307,694 | 0 | 91 | 0.26% | +91 |
| LITHIA MOTORS INC(LAD) | 0 | 92,293 | +92,293 | 0 | 27 | 0.08% | +27 |
| EXXON MOBIL CORP | 0 | 1,562,382 | +1,562,382 | 0 | 186 | 0.53% | +186 |
| ABBVIE INC(ABBV) | 0 | 927,724 | +927,724 | 0 | 194 | 0.55% | +194 |
| BOEING COMPANY(BA) | 0 | 141,934 | +141,934 | 0 | 24 | 0.07% | +24 |
| VISA INC CL A(V) | 830,497 | 815,103 | -15,394 | 262 | 286 | 0.81% | +23 |
| ASTRAZENECA PLC ADR(AZN) | 0 | 298,310 | +298,310 | 0 | 22 | 0.06% | +22 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 935,459 | +935,459 | 0 | 68 | 0.19% | +68 |
| VICTORY WSTND US SEC ETF VICT WES U S ETF | 0 | 1,380,076 | +1,380,076 | 0 | 54 | 0.15% | +54 |
| CHUBB LTD COM | 0 | 293,404 | +293,404 | 0 | 89 | 0.25% | +89 |
| MEDTRONIC PLC(MDT) | 0 | 1,216,276 | +1,216,276 | 0 | 109 | 0.31% | +109 |
| VICI PROPERTIES INC(VICI) | 0 | 520,999 | +520,999 | 0 | 17 | 0.05% | +17 |
| JPM ACTIVE GRWTH ETF ACTIVE GROWTH | 958,426 | 1,281,708 | +323,282 | 78 | 95 | 0.27% | +17 |
| JPM CORE PLUS BOND ETF CORE PLUS BD ETF | 1,928,429 | 2,247,634 | +319,205 | 89 | 106 | 0.30% | +17 |
| PHILIP MORRIS INTL INC(PM) | 0 | 529,813 | +529,813 | 0 | 84 | 0.24% | +84 |
| FT GOLD STR TGT INCM ETF | 0 | 2,444,671 | +2,444,671 | 0 | 61 | 0.17% | +61 |
| META PLATFORMS INC A(META) | 0 | 444,177 | +444,177 | 0 | 256 | 0.73% | +256 |
| COCA COLA COMPANY(KO) | 0 | 1,595,396 | +1,595,396 | 0 | 114 | 0.32% | +114 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 258,953 | +258,953 | 0 | 56 | 0.16% | +56 |
| VICTORY F/CASH FLOW ETF SHS FR CA FL ETF | 0 | 390,802 | +390,802 | 0 | 13 | 0.04% | +13 |
| ISHS CORE TTL INTL ETF CORE MSCI TOTAL | 0 | 1,550,771 | +1,550,771 | 0 | 108 | 0.31% | +108 |
| ISHS CORE TTL USD BD ETF CORE UNIVRSL USD | 0 | 8,629,011 | +8,629,011 | 0 | 398 | 1.13% | +398 |
| JPM INCOME ETF INCOME ETF | 0 | 1,140,924 | +1,140,924 | 0 | 53 | 0.15% | +53 |
| ELI LILLY CO(LLY) | 0 | 292,904 | +292,904 | 0 | 242 | 0.69% | +242 |
| U S BANCORP DE NEW(USB) | 0 | 290,416 | +290,416 | 0 | 12 | 0.03% | +12 |
| CENCORA INC | 0 | 43,926 | +43,926 | 0 | 12 | 0.03% | +12 |
| RTX CORP(RTX) | 0 | 879,105 | +879,105 | 0 | 116 | 0.33% | +116 |
| MICRON TECHNOLOGY INC(MU) | 0 | 237,651 | +237,651 | 0 | 21 | 0.06% | +21 |
| LENNAR CORP(LEN) | 0 | 92,775 | +92,775 | 0 | 11 | 0.03% | +11 |
| ISHS CORE HIGH DIV ETF CORE HIGH DV ETF | 0 | 753,086 | +753,086 | 0 | 91 | 0.26% | +91 |
| ATT INC(T) | 0 | 2,183,390 | +2,183,390 | 0 | 62 | 0.18% | +62 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 285,463 | +285,463 | 0 | 29 | 0.08% | +29 |
| INTL BUSINESS MACHS CORP(IBM) | 0 | 594,722 | +594,722 | 0 | 148 | 0.42% | +148 |
| SPDR H/Y BD ETF ST PORT HIGH ETF | 0 | 442,812 | +442,812 | 0 | 10 | 0.03% | +10 |
| INV SP PURE GRWTH ETF S&P500 PUR GWT | 0 | 263,838 | +263,838 | 0 | 10 | 0.03% | +10 |
| GE AEROSPACE(GE) | 0 | 182,793 | +182,793 | 0 | 37 | 0.10% | +37 |
| CVS HEALTH CORP(CVS) | 0 | 315,098 | +315,098 | 0 | 21 | 0.06% | +21 |
| DUKE ENERGY CORP(DUK) | 0 | 645,842 | +645,842 | 0 | 79 | 0.22% | +79 |
| JACOBS SOLUTIONS INC(J) | 0 | 80,360 | +80,360 | 0 | 10 | 0.03% | +10 |
| SPDR GOLD TRUST GOLD ETF(GLD) | 0 | 204,788 | +204,788 | 0 | 59 | 0.17% | +59 |
| INNOV US EQ BUF AUG ETF US EQUT BUFR AUG | 0 | 261,886 | +261,886 | 0 | 11 | 0.03% | +11 |
| ABBOTT LABORATORIES | 0 | 596,088 | +596,088 | 0 | 79 | 0.22% | +79 |
| ALERIAN MLP ETF ALERIAN MLP | 0 | 538,685 | +538,685 | 0 | 28 | 0.08% | +28 |
| ROYAL BANK CDA MONTREAL(RY) | 0 | 76,508 | +76,508 | 0 | 9 | 0.02% | +9 |
| KKR CO INC(KKR) | 0 | 230,990 | +230,990 | 0 | 27 | 0.08% | +27 |
| EVERSOURCE ENERGY(ES) | 0 | 228,553 | +228,553 | 0 | 14 | 0.04% | +14 |
| ISHS RUSS MDCP ETF | 0 | 1,058,044 | +1,058,044 | 0 | 90 | 0.26% | +90 |
| ERIE INDEMNITY CO A(ERIE) | 0 | 22,147 | +22,147 | 0 | 9 | 0.03% | +9 |
| T ROWE BLUE CHIP GRW ETF PRICE BLUE CHIP | 0 | 242,529 | +242,529 | 0 | 9 | 0.03% | +9 |
| ALTRIA GROUP INC(MO) | 0 | 930,853 | +930,853 | 0 | 56 | 0.16% | +56 |
| UNILEVER PLC SPONS ADR(UL) | 0 | 595,219 | +595,219 | 0 | 35 | 0.10% | +35 |
| FT BUYWRITE INCOME ETF BUYWRIT INCM ETF | 0 | 692,936 | +692,936 | 0 | 15 | 0.04% | +15 |
| OMNICOM GROUP INC(OMC) | 0 | 110,396 | +110,396 | 0 | 9 | 0.03% | +9 |
| PROGRESSIVE CORP OH(PGR) | 0 | 93,463 | +93,463 | 0 | 26 | 0.07% | +26 |
| JPM INTL RESH ENH EQ ETF INTRNL RES EQT | 0 | 1,117,167 | +1,117,167 | 0 | 71 | 0.20% | +71 |
| TOAST INC A(TOST) | 0 | 255,191 | +255,191 | 0 | 8 | 0.02% | +8 |
| ISHS JPM USD E/MKTS ETF | 0 | 266,782 | +266,782 | 0 | 24 | 0.07% | +24 |
| WASTE MANAGEMENT INC DEL(WM) | 0 | 251,248 | +251,248 | 0 | 58 | 0.16% | +58 |
| PROCTER GAMBLE CO(PG) | 0 | 975,858 | +975,858 | 0 | 166 | 0.47% | +166 |
| LINDE PLC NEW(LIN) | 0 | 139,361 | +139,361 | 0 | 65 | 0.18% | +65 |
| HORIZON INFL BENEFIC ETF HORI KI INFL ETF | 0 | 253,111 | +253,111 | 0 | 10 | 0.03% | +10 |
| EXELON CORP(EXC) | 0 | 147,469 | +147,469 | 0 | 7 | 0.02% | +7 |
| ENBRIDGE INC(ENB) | 0 | 1,013,110 | +1,013,110 | 0 | 45 | 0.13% | +45 |
| SPDR DOUBL T/RET TAC ETF ST STR TOTAL ETF | 0 | 255,348 | +255,348 | 0 | 10 | 0.03% | +10 |
| PUTNAM FOC LGCP VAL ETF | 0 | 381,012 | +381,012 | 0 | 15 | 0.04% | +15 |
| CARRIER GLOBAL CORP(CARR) | 0 | 271,795 | +271,795 | 0 | 17 | 0.05% | +17 |
| CAP GRP DIV VALUE ETF SHS CREAT UNIT | 0 | 1,991,751 | +1,991,751 | 0 | 71 | 0.20% | +71 |
| ISHS CORE MSCI EAFE ETF CORE MSCI EAFE | 1,230,491 | 1,227,046 | -3,445 | 86 | 93 | 0.26% | +6 |
| CHENIERE ENERGY INC NEW(LNG) | 0 | 147,504 | +147,504 | 0 | 34 | 0.10% | +34 |
| MCKESSON CORP(MCK) | 0 | 46,811 | +46,811 | 0 | 32 | 0.09% | +32 |
| CAP GRP F/COR PL INC ETF CORE PLUS INCM | 2,415,020 | 2,663,328 | +248,308 | 54 | 60 | 0.17% | +6 |
| FUNDST GRANNY LGCP ETF | 0 | 519,641 | +519,641 | 0 | 9 | 0.03% | +9 |
| ISHS INVT GRADE SYST ETF INVT GRAD SY ETF | 0 | 517,705 | +517,705 | 0 | 23 | 0.07% | +23 |
| FID ENH INTL ETF ENHANCED INTL | 0 | 209,218 | +209,218 | 0 | 6 | 0.02% | +6 |
| FT CORE INVT GRADE ETF CORE INVESTMENT | 0 | 280,289 | +280,289 | 0 | 6 | 0.02% | +6 |
| VEEVA SYS INC CL A(VEEV) | 0 | 25,369 | +25,369 | 0 | 6 | 0.02% | +6 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 38,913 | +38,913 | 0 | 21 | 0.06% | +21 |
| AMER ELEC PWR CO INC | 0 | 225,176 | +225,176 | 0 | 25 | 0.07% | +25 |
| VNGRD FTSE DEV MKTS ETF | 0 | 3,657,305 | +3,657,305 | 0 | 186 | 0.53% | +186 |
| BRISTOL MYERS SQUIBB CO(BMY) | 954,727 | 978,960 | +24,233 | 54 | 60 | 0.17% | +6 |
| GE VERNOVA LLC(GEV) | 0 | 67,702 | +67,702 | 0 | 21 | 0.06% | +21 |
| QUALCOMM INC(QCOM) | 0 | 681,808 | +681,808 | 0 | 105 | 0.30% | +105 |
| FACTSET RESEARCH SYS INC(FDS) | 0 | 51,674 | +51,674 | 0 | 23 | 0.07% | +23 |
| T MOBILE US INC(TMUS) | 0 | 183,792 | +183,792 | 0 | 49 | 0.14% | +49 |