Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MCDONALDS CORP(MCD) | 4,303 | 4,839,176 | +4,834,873 | 1,248 | 1,511,613 | 49.72% | +1,510,366 |
| PG&E CORP(PCG) | 0 | 20,739,894 | +20,739,894 | 0 | 356,311 | 11.72% | +356,311 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 4,540,123 | +4,540,123 | 0 | 197,949 | 6.51% | +197,949 |
| VANGUARD INDEX FDS | 2,539 | 488,320 | +485,781 | 736 | 134,210 | 4.41% | +133,474 |
| CBRE GROUP INC(CBRE) | 0 | 937,085 | +937,085 | 0 | 122,552 | 4.03% | +122,552 |
| SCHWAB STRATEGIC TR | 0 | 2,703,208 | +2,703,208 | 0 | 58,200 | 1.91% | +58,200 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 1,499,805 | +1,499,805 | 0 | 28,871 | 0.95% | +28,871 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 301,926 | +301,926 | 0 | 22,919 | 0.75% | +22,919 |
| ISHARES TR | 0 | 443,997 | +443,997 | 0 | 22,302 | 0.73% | +22,302 |
| PIMCO ETF TR INV GRD CRP BD | 0 | 130,154 | +130,154 | 0 | 12,595 | 0.41% | +12,595 |
| VANGUARD TAX-MANAGED FDS | 6,395 | 233,238 | +226,843 | 306 | 11,856 | 0.39% | +11,550 |
| VANGUARD WHITEHALL FDS | 2,715 | 64,509 | +61,794 | 346 | 8,319 | 0.27% | +7,973 |
| ISHARES TR | 0 | 252,704 | +252,704 | 0 | 7,839 | 0.26% | +7,839 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 0 | 247,120 | +247,120 | 0 | 7,357 | 0.24% | +7,357 |
| ISHARES TR CORE MSCI TOTAL | 0 | 86,990 | +86,990 | 0 | 6,073 | 0.20% | +6,073 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 714,350 | +714,350 | 0 | 5,872 | 0.19% | +5,872 |
| VANGUARD INDEX FDS | 0 | 64,685 | +64,685 | 0 | 5,857 | 0.19% | +5,857 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 96,882 | +96,882 | 0 | 5,755 | 0.19% | +5,755 |
| FIRST TR EXCH TRADED FD III | 0 | 201,940 | +201,940 | 0 | 3,552 | 0.12% | +3,552 |
| ISHARES TR CORE UNIVRSL USD | 17,550 | 91,397 | +73,847 | 793 | 4,212 | 0.14% | +3,418 |
| VANGUARD INTL EQUITY INDEX F | 0 | 69,248 | +69,248 | 0 | 3,134 | 0.10% | +3,134 |
| ISHARES TR | 400,506 | 421,576 | +21,070 | 42,790 | 45,821 | 1.51% | +3,031 |
| ISHARES TR | 0 | 28,593 | +28,593 | 0 | 2,590 | 0.09% | +2,590 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 27,115 | +27,115 | 0 | 2,584 | 0.08% | +2,584 |
| ISHARES TR MSCI USA QLT FCT | 3,986 | 18,830 | +14,844 | 710 | 3,218 | 0.11% | +2,508 |
| FIDELITY MERRIMACK STR TR | 0 | 46,696 | +46,696 | 0 | 2,132 | 0.07% | +2,132 |
| ISHARES TR CORE MSCI EAFE | 319,085 | 321,405 | +2,320 | 22,425 | 24,314 | 0.80% | +1,889 |
| ISHARES TR | 0 | 15,899 | +15,899 | 0 | 1,522 | 0.05% | +1,522 |
| ISHARES TR | 4,738 | 19,206 | +14,468 | 459 | 1,900 | 0.06% | +1,441 |
| ISHARES TR | 0 | 58,015 | +58,015 | 0 | 1,145 | 0.04% | +1,145 |
| ISHARES INC CORE MSCI EMKT | 420,613 | 426,533 | +5,920 | 21,964 | 23,020 | 0.76% | +1,056 |
| ISHARES TR | 0 | 3,097 | +3,097 | 0 | 984 | 0.03% | +984 |
| ISHARES TR CORE HIGH DV ETF | 75,880 | 76,684 | +804 | 8,518 | 9,288 | 0.31% | +770 |
| COMMERCIAL METALS CO(CMC) | 0 | 11,744 | +11,744 | 0 | 540 | 0.02% | +540 |
| DOMINION ENERGY INC(D) | 6,625 | 15,519 | +8,894 | 357 | 870 | 0.03% | +513 |
| ISHARES TR | 0 | 4,444 | +4,444 | 0 | 491 | 0.02% | +491 |
| 3M CO(MMM) | 14,519 | 15,996 | +1,477 | 1,874 | 2,349 | 0.08% | +475 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 8,432 | +8,432 | 0 | 411 | 0.01% | +411 |
| EXXON MOBIL CORP | 24,345 | 25,345 | +1,000 | 2,619 | 3,014 | 0.10% | +395 |
| AT&T INC(T) | 67,069 | 67,964 | +895 | 1,527 | 1,922 | 0.06% | +395 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 984 | +984 | 0 | 376 | 0.01% | +376 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,991 | +7,991 | 0 | 363 | 0.01% | +363 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 8,630 | +8,630 | 0 | 362 | 0.01% | +362 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,470 | +7,470 | 0 | 356 | 0.01% | +356 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,882 | +6,882 | 0 | 343 | 0.01% | +343 |
| FASTENAL CO(FAST) | 0 | 4,319 | +4,319 | 0 | 335 | 0.01% | +335 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,399 | +2,399 | 0 | 317 | 0.01% | +317 |
| MCKESSON CORP(MCK) | 602 | 969 | +367 | 343 | 652 | 0.02% | +309 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 507,517 | 528,966 | +21,449 | 12,125 | 12,431 | 0.41% | +306 |
| ISHARES INC | 0 | 3,225 | +3,225 | 0 | 302 | 0.01% | +302 |
| SOUTHSTATE CORPORATION | 4,166 | 7,680 | +3,514 | 414 | 713 | 0.02% | +298 |
| API GROUP CORP(APG) | 0 | 7,881 | +7,881 | 0 | 282 | 0.01% | +282 |
| ISHARES TR | 28,549 | 31,625 | +3,076 | 2,340 | 2,616 | 0.09% | +276 |
| WELLTOWER INC(WELL) | 9,365 | 9,478 | +113 | 1,180 | 1,452 | 0.05% | +272 |
| SPDR SER TR ST STR P500VAL | 0 | 5,159 | +5,159 | 0 | 263 | 0.01% | +263 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY | 0 | 9,225 | +9,225 | 0 | 263 | 0.01% | +263 |
| VANGUARD INDEX FDS | 76,589 | 76,562 | -27 | 12,967 | 13,225 | 0.44% | +259 |
| BERKSHIRE HATHAWAY INC DEL | 2,750 | 2,796 | +46 | 1,247 | 1,489 | 0.05% | +242 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,277 | +6,277 | 0 | 236 | 0.01% | +236 |
| COCA COLA CO(KO) | 21,996 | 22,324 | +328 | 1,369 | 1,599 | 0.05% | +229 |
| ISHARES TR | 0 | 846 | +846 | 0 | 229 | 0.01% | +229 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 38,631 | 45,844 | +7,213 | 1,214 | 1,439 | 0.05% | +225 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 4,706 | 9,977 | +5,271 | 210 | 433 | 0.01% | +223 |
| SPDR GOLD TR(GLD) | 0 | 773 | +773 | 0 | 223 | 0.01% | +223 |
| ABBVIE INC(ABBV) | 4,841 | 5,046 | +205 | 860 | 1,057 | 0.03% | +197 |
| AMERICAN ELEC PWR CO INC | 10,353 | 10,526 | +173 | 955 | 1,150 | 0.04% | +195 |
| ISHARES TR | 2,933 | 3,928 | +995 | 560 | 749 | 0.02% | +189 |
| CHEVRON CORP NEW(CVX) | 10,685 | 10,253 | -432 | 1,548 | 1,715 | 0.06% | +168 |
| ANIKA THERAPEUTICS INC | 0 | 10,986 | +10,986 | 0 | 165 | 0.01% | +165 |
| FIDELITY COVINGTON TRUST | 121,090 | 125,060 | +3,970 | 6,047 | 6,203 | 0.20% | +156 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 13,749 | 14,195 | +446 | 772 | 924 | 0.03% | +152 |
| PHILIP MORRIS INTL INC(PM) | 3,532 | 3,622 | +90 | 425 | 575 | 0.02% | +150 |
| ISHARES TR | 113,127 | 115,040 | +1,913 | 10,474 | 10,617 | 0.35% | +143 |
| JOHNSON & JOHNSON(JNJ) | 5,653 | 5,767 | +114 | 817 | 956 | 0.03% | +139 |
| NEXSTAR MEDIA GROUP INC(NXST) | 4,755 | 4,945 | +190 | 751 | 886 | 0.03% | +135 |
| UGI CORP NEW(UGI) | 28,728 | 28,558 | -170 | 811 | 944 | 0.03% | +133 |
| VERIZON COMMUNICATIONS INC(VZ) | 37,925 | 36,267 | -1,658 | 1,517 | 1,645 | 0.05% | +128 |
| ISHARES TR | 7,877 | 9,941 | +2,064 | 800 | 923 | 0.03% | +123 |
| SHELL PLC(SHEL) | 13,309 | 13,033 | -276 | 834 | 955 | 0.03% | +121 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,782 | 3,818 | +36 | 831 | 949 | 0.03% | +118 |
| BEACON ROOFING SUPPLY INC | 3,873 | 4,083 | +210 | 393 | 505 | 0.02% | +112 |
| GRAY MEDIA INC(GTN) | 54,118 | 65,163 | +11,045 | 170 | 282 | 0.01% | +111 |
| NATIONAL GRID PLC(NGG) | 13,006 | 13,403 | +397 | 773 | 879 | 0.03% | +107 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 9,654 | 13,488 | +3,834 | 263 | 366 | 0.01% | +103 |
| INDEPENDENCE RLTY TR INC(IRT) | 38,125 | 40,241 | +2,116 | 756 | 854 | 0.03% | +98 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,985 | 7,109 | +124 | 624 | 717 | 0.02% | +93 |
| SMUCKER J M CO(SJM) | 7,049 | 7,333 | +284 | 776 | 868 | 0.03% | +92 |
| ABBOTT LABS | 4,461 | 4,496 | +35 | 505 | 596 | 0.02% | +92 |
| ADTALEM GLOBAL ED INC(CVSA) | 5,589 | 5,861 | +272 | 508 | 590 | 0.02% | +82 |
| DTE ENERGY CO(DTB) | 3,330 | 3,447 | +117 | 402 | 477 | 0.02% | +74 |
| THE CIGNA GROUP(CI) | 1,142 | 1,185 | +43 | 315 | 390 | 0.01% | +74 |
| GE AEROSPACE(GE) | 2,106 | 2,126 | +20 | 351 | 426 | 0.01% | +74 |
| INVITATION HOMES INC(INVH) | 8,608 | 9,879 | +1,271 | 275 | 344 | 0.01% | +69 |
| SJW GROUP(HTO) | 5,484 | 6,154 | +670 | 270 | 337 | 0.01% | +67 |
| ECOLAB INC(ECL) | 3,398 | 3,393 | -5 | 796 | 860 | 0.03% | +64 |
| PROCTER AND GAMBLE CO(PG) | 10,398 | 10,604 | +206 | 1,743 | 1,807 | 0.06% | +64 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 11,480 | 13,340 | +1,860 | 588 | 650 | 0.02% | +62 |
| STONECO LTD(STNE) | 12,589 | 15,328 | +2,739 | 100 | 161 | 0.01% | +60 |
| STERIS PLC(STE) | 1,970 | 2,051 | +81 | 405 | 465 | 0.02% | +60 |
| ONE GAS INC(OGS) | 5,346 | 5,651 | +305 | 370 | 427 | 0.01% | +57 |