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 | 23,527 | 212,620 | +189,093 | 7 | 58 | 0.16% | +51 |
| ISHS SP 500 VALUE ETF | 668,923 | 921,530 | +252,607 | 128 | 176 | 0.50% | +48 |
| KIMBERLY CLARK CORP(KMB) | 0 | 287,091 | +287,091 | 0 | 41 | 0.12% | +41 |
| SABA CLOSED END FDS ETF | 75,213 | 1,690,677 | +1,615,464 | 28 | 64 | 0.18% | +37 |
| JOHNSON JOHNSON(JNJ) | 1,292,787 | 1,343,140 | +50,353 | 187 | 223 | 0.63% | +36 |
| FT RISING DIV ACHIEV ETF RISNG DIVD ACHIV | 667,203 | 1,274,557 | +607,354 | 39 | 75 | 0.21% | +35 |
| FT GOLD STR TGT INCM ETF | 75,213 | 2,444,671 | +2,369,458 | 28 | 61 | 0.17% | +34 |
| 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 | 3,433,937 | 3,452,734 | +18,797 | 472 | 504 | 1.43% | +32 |
| ISHS CORE MSCI E/MKT ETF CORE MSCI EMKT | 1,284,419 | 1,810,446 | +526,027 | 67 | 98 | 0.28% | +31 |
| ISHS GOLD TRUST ETF(IAU) | 811,127 | 1,197,537 | +386,410 | 40 | 71 | 0.20% | +30 |
| AMGEN INC(AMGN) | 376,462 | 411,562 | +35,100 | 98 | 128 | 0.36% | +30 |
| BERKSHIRE HATHAWAY INC B | 504,792 | 485,341 | -19,451 | 229 | 258 | 0.73% | +30 |
| CHEVRON CORP(CVX) | 1,203,001 | 1,210,698 | +7,697 | 174 | 203 | 0.57% | +28 |
| AIR PDTS CHEMICALS INC | 222,023 | 307,694 | +85,671 | 64 | 91 | 0.26% | +26 |
| LITHIA MOTORS INC(LAD) | 4,696 | 92,293 | +87,597 | 2 | 27 | 0.08% | +25 |
| EXXON MOBIL CORP | 1,494,482 | 1,562,382 | +67,900 | 161 | 186 | 0.53% | +25 |
| ABBVIE INC(ABBV) | 956,556 | 927,724 | -28,832 | 170 | 194 | 0.55% | +24 |
| 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) | 785,005 | 935,459 | +150,454 | 47 | 68 | 0.19% | +21 |
| VICTORY WSTND US SEC ETF VICT WES U S ETF | 848,722 | 1,380,076 | +531,354 | 34 | 54 | 0.15% | +19 |
| CHUBB LTD COM | 257,400 | 293,404 | +36,004 | 71 | 89 | 0.25% | +17 |
| MEDTRONIC PLC(MDT) | 1,154,272 | 1,216,276 | +62,004 | 92 | 109 | 0.31% | +17 |
| 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) | 561,384 | 529,813 | -31,571 | 68 | 84 | 0.24% | +17 |
| META PLATFORMS INC A(META) | 412,799 | 444,177 | +31,378 | 242 | 256 | 0.73% | +14 |
| COCA COLA COMPANY(KO) | 1,610,776 | 1,595,396 | -15,380 | 100 | 114 | 0.32% | +14 |
| AMERICAN TOWER CORP NEW(AMT) | 231,381 | 258,953 | +27,572 | 42 | 56 | 0.16% | +14 |
| 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 | 1,442,260 | 1,550,771 | +108,511 | 95 | 108 | 0.31% | +13 |
| ISHS CORE TTL USD BD ETF CORE UNIVRSL USD | 8,513,173 | 8,629,011 | +115,838 | 385 | 398 | 1.13% | +13 |
| JPM INCOME ETF INCOME ETF | 881,318 | 1,140,924 | +259,606 | 40 | 53 | 0.15% | +12 |
| ELI LILLY CO(LLY) | 297,377 | 292,904 | -4,473 | 230 | 242 | 0.69% | +12 |
| 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) | 903,616 | 879,105 | -24,511 | 105 | 116 | 0.33% | +12 |
| MICRON TECHNOLOGY INC(MU) | 108,783 | 237,651 | +128,868 | 9 | 21 | 0.06% | +11 |
| LENNAR CORP(LEN) | 0 | 92,775 | +92,775 | 0 | 11 | 0.03% | +11 |
| ISHS CORE HIGH DIV ETF CORE HIGH DV ETF | 718,299 | 753,086 | +34,787 | 81 | 91 | 0.26% | +11 |
| ATT INC(T) | 2,254,967 | 2,183,390 | -71,577 | 51 | 62 | 0.18% | +10 |
| BOSTON SCIENTIFIC CORP(BSX) | 207,162 | 285,463 | +78,301 | 19 | 29 | 0.08% | +10 |
| INTL BUSINESS MACHS CORP(IBM) | 626,101 | 594,722 | -31,379 | 138 | 148 | 0.42% | +10 |
| SPDR H/Y BD ETF ST PORT HIGH ETF | 8,526 | 442,812 | +434,286 | 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) | 159,491 | 182,793 | +23,302 | 27 | 37 | 0.10% | +10 |
| CVS HEALTH CORP(CVS) | 258,942 | 315,098 | +56,156 | 12 | 21 | 0.06% | +10 |
| DUKE ENERGY CORP(DUK) | 640,899 | 645,842 | +4,943 | 69 | 79 | 0.22% | +10 |
| JACOBS SOLUTIONS INC(J) | 0 | 80,360 | +80,360 | 0 | 10 | 0.03% | +10 |
| SPDR GOLD TRUST GOLD ETF(GLD) | 203,997 | 204,788 | +791 | 49 | 59 | 0.17% | +10 |
| INNOV US EQ BUF AUG ETF US EQUT BUFR AUG | 35,245 | 261,886 | +226,641 | 2 | 11 | 0.03% | +10 |
| ABBOTT LABORATORIES | 615,028 | 596,088 | -18,940 | 70 | 79 | 0.22% | +10 |
| ALERIAN MLP ETF ALERIAN MLP | 384,365 | 538,685 | +154,320 | 19 | 28 | 0.08% | +9 |
| ROYAL BANK CDA MONTREAL(RY) | 0 | 76,508 | +76,508 | 0 | 9 | 0.02% | +9 |
| KKR CO INC(KKR) | 123,299 | 230,990 | +107,691 | 18 | 27 | 0.08% | +8 |
| EVERSOURCE ENERGY(ES) | 100,801 | 228,553 | +127,752 | 6 | 14 | 0.04% | +8 |
| ISHS RUSS MDCP ETF | 923,463 | 1,058,044 | +134,581 | 82 | 90 | 0.26% | +8 |
| ERIE INDEMNITY CO A(ERIE) | 2,810 | 22,147 | +19,337 | 1 | 9 | 0.03% | +8 |
| T ROWE BLUE CHIP GRW ETF PRICE BLUE CHIP | 31,495 | 242,529 | +211,034 | 1 | 9 | 0.03% | +8 |
| ALTRIA GROUP INC(MO) | 918,085 | 930,853 | +12,768 | 48 | 56 | 0.16% | +8 |
| UNILEVER PLC SPONS ADR(UL) | 493,987 | 595,219 | +101,232 | 28 | 35 | 0.10% | +7 |
| FT BUYWRITE INCOME ETF BUYWRIT INCM ETF | 333,080 | 692,936 | +359,856 | 8 | 15 | 0.04% | +7 |
| OMNICOM GROUP INC(OMC) | 21,064 | 110,396 | +89,332 | 2 | 9 | 0.03% | +7 |
| PROGRESSIVE CORP OH(PGR) | 80,232 | 93,463 | +13,231 | 19 | 26 | 0.07% | +7 |
| JPM INTL RESH ENH EQ ETF INTRNL RES EQT | 1,093,256 | 1,117,167 | +23,911 | 64 | 71 | 0.20% | +7 |
| TOAST INC A(TOST) | 38,964 | 255,191 | +216,227 | 1 | 8 | 0.02% | +7 |
| ISHS JPM USD E/MKTS ETF | 192,447 | 266,782 | +74,335 | 17 | 24 | 0.07% | +7 |
| WASTE MANAGEMENT INC DEL(WM) | 254,035 | 251,248 | -2,787 | 51 | 58 | 0.16% | +7 |
| PROCTER GAMBLE CO(PG) | 950,972 | 975,858 | +24,886 | 159 | 166 | 0.47% | +7 |
| LINDE PLC NEW(LIN) | 138,590 | 139,361 | +771 | 58 | 65 | 0.18% | +7 |
| HORIZON INFL BENEFIC ETF HORI KI INFL ETF | 90,067 | 253,111 | +163,044 | 3 | 10 | 0.03% | +7 |
| EXELON CORP(EXC) | 0 | 147,469 | +147,469 | 0 | 7 | 0.02% | +7 |
| ENBRIDGE INC(ENB) | 899,366 | 1,013,110 | +113,744 | 38 | 45 | 0.13% | +7 |
| SPDR DOUBL T/RET TAC ETF ST STR TOTAL ETF | 91,158 | 255,348 | +164,190 | 4 | 10 | 0.03% | +7 |
| PUTNAM FOC LGCP VAL ETF | 216,214 | 381,012 | +164,798 | 8 | 15 | 0.04% | +6 |
| CARRIER GLOBAL CORP(CARR) | 157,633 | 271,795 | +114,162 | 11 | 17 | 0.05% | +6 |
| CAP GRP DIV VALUE ETF SHS CREAT UNIT | 1,832,297 | 1,991,751 | +159,454 | 65 | 71 | 0.20% | +6 |
| 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) | 129,465 | 147,504 | +18,039 | 28 | 34 | 0.10% | +6 |
| MCKESSON CORP(MCK) | 44,303 | 46,811 | +2,508 | 25 | 32 | 0.09% | +6 |
| 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 | 173,123 | 519,641 | +346,518 | 3 | 9 | 0.03% | +6 |
| ISHS INVT GRADE SYST ETF INVT GRAD SY ETF | 392,025 | 517,705 | +125,680 | 17 | 23 | 0.07% | +6 |
| FID ENH INTL ETF ENHANCED INTL | 12,195 | 209,218 | +197,023 | 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) | 34,776 | 38,913 | +4,137 | 16 | 21 | 0.06% | +6 |
| AMER ELEC PWR CO INC | 204,067 | 225,176 | +21,109 | 19 | 25 | 0.07% | +6 |
| VNGRD FTSE DEV MKTS ETF | 3,766,943 | 3,657,305 | -109,638 | 180 | 186 | 0.53% | +6 |
| BRISTOL MYERS SQUIBB CO(BMY) | 954,727 | 978,960 | +24,233 | 54 | 60 | 0.17% | +6 |
| GE VERNOVA LLC(GEV) | 45,488 | 67,702 | +22,214 | 15 | 21 | 0.06% | +6 |
| QUALCOMM INC(QCOM) | 644,711 | 681,808 | +37,097 | 99 | 105 | 0.30% | +6 |
| FACTSET RESEARCH SYS INC(FDS) | 37,160 | 51,674 | +14,514 | 18 | 23 | 0.07% | +6 |