Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 11,837 | 111,665 | +99,828 | 970 | 9,238 | 1.01% | +8,268 |
| ISHARES TR | 4,681 | 53,678 | +48,997 | 466 | 5,569 | 0.61% | +5,103 |
| BERKSHIRE HATHAWAY INC DEL | 47,432 | 47,429 | -3 | 21,500 | 25,260 | 2.76% | +3,760 |
| VANGUARD INDEX FDS | 42,046 | 61,883 | +19,837 | 7,118 | 10,690 | 1.17% | +3,571 |
| VANGUARD WORLD FD | 0 | 17,207 | +17,207 | 0 | 3,465 | 0.38% | +3,465 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 75,776 | +75,776 | 0 | 2,379 | 0.26% | +2,379 |
| ISHARES GOLD TR(IAU) | 30,173 | 63,308 | +33,135 | 1,494 | 3,733 | 0.41% | +2,239 |
| VANGUARD INTL EQUITY INDEX F | 75,855 | 121,526 | +45,671 | 3,341 | 5,500 | 0.60% | +2,160 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 17,886 | 74,843 | +56,957 | 562 | 2,349 | 0.26% | +1,787 |
| SCHWAB STRATEGIC TR | 0 | 42,381 | +42,381 | 0 | 1,532 | 0.17% | +1,532 |
| ISHARES TR A RATE CP BD ETF | 12,230 | 38,014 | +25,784 | 572 | 1,807 | 0.20% | +1,235 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 249,285 | 286,580 | +37,295 | 12,776 | 13,974 | 1.53% | +1,198 |
| ISHARES TR MSCI USA QLT FCT | 54,250 | 63,505 | +9,255 | 9,661 | 10,852 | 1.19% | +1,192 |
| ISHARES TR 0-5YR HI YL CP | 0 | 25,647 | +25,647 | 0 | 1,090 | 0.12% | +1,090 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 52,113 | +52,113 | 0 | 1,021 | 0.11% | +1,021 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 25,757 | +25,757 | 0 | 985 | 0.11% | +985 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 206,216 | 242,616 | +36,400 | 5,083 | 6,005 | 0.66% | +922 |
| FIRST TR MORNINGSTAR DIVID L | 533,217 | 515,183 | -18,034 | 21,467 | 22,380 | 2.44% | +912 |
| ISHARES TR | 6,177 | 15,856 | +9,679 | 467 | 1,296 | 0.14% | +829 |
| REPUBLIC SVCS INC(RSG) | 34,016 | 31,306 | -2,710 | 6,843 | 7,581 | 0.83% | +738 |
| BLACKROCK ETF TRUST II | 53,424 | 66,716 | +13,292 | 2,779 | 3,495 | 0.38% | +715 |
| AMAZON COM INC(AMZN) | 23,819 | 30,765 | +6,946 | 5,226 | 5,853 | 0.64% | +628 |
| ISHARES TR | 101,456 | 109,981 | +8,525 | 5,245 | 5,760 | 0.63% | +514 |
| FRANCO NEV CORP(FNV) | 5,150 | 7,097 | +1,947 | 606 | 1,118 | 0.12% | +513 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 0 | 18,914 | +18,914 | 0 | 511 | 0.06% | +511 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 24,469 | 28,694 | +4,225 | 2,698 | 3,199 | 0.35% | +501 |
| VISA INC(V) | 12,011 | 12,213 | +202 | 3,796 | 4,280 | 0.47% | +484 |
| PHILIP MORRIS INTL INC(PM) | 14,932 | 14,363 | -569 | 1,797 | 2,280 | 0.25% | +483 |
| ISHARES TR MSCI USA MMENTM | 16,175 | 18,899 | +2,724 | 3,347 | 3,820 | 0.42% | +473 |
| ISHARES TR | 3,650 | 9,288 | +5,638 | 373 | 842 | 0.09% | +470 |
| MCKESSON CORP(MCK) | 5,791 | 5,581 | -210 | 3,300 | 3,756 | 0.41% | +456 |
| ISHARES TR | 0 | 5,376 | +5,376 | 0 | 442 | 0.05% | +442 |
| WASTE MGMT INC DEL(WM) | 27,132 | 25,455 | -1,677 | 5,475 | 5,893 | 0.64% | +418 |
| AMGEN INC(AMGN) | 11,413 | 10,880 | -533 | 2,975 | 3,390 | 0.37% | +415 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 8,751 | +8,751 | 0 | 403 | 0.04% | +403 |
| ISHARES TR | 0 | 9,076 | +9,076 | 0 | 397 | 0.04% | +397 |
| VERIZON COMMUNICATIONS INC(VZ) | 152,241 | 142,822 | -9,419 | 6,088 | 6,478 | 0.71% | +390 |
| COCA COLA CO(KO) | 71,695 | 67,609 | -4,086 | 4,464 | 4,842 | 0.53% | +378 |
| ISHARES TR CORE DIV GRWTH | 0 | 5,997 | +5,997 | 0 | 370 | 0.04% | +370 |
| JOHNSON & JOHNSON(JNJ) | 20,615 | 20,072 | -543 | 2,981 | 3,329 | 0.36% | +347 |
| SPDR SER TR ST STR BLO 1 ETF | 274,599 | 277,467 | +2,868 | 25,107 | 25,452 | 2.78% | +345 |
| ISHARES TR | 3,886 | 7,227 | +3,341 | 377 | 715 | 0.08% | +338 |
| ALTRIA GROUP INC(MO) | 93,027 | 86,603 | -6,424 | 4,864 | 5,198 | 0.57% | +334 |
| DUKE ENERGY CORP NEW(DUK) | 46,644 | 43,934 | -2,710 | 5,025 | 5,359 | 0.59% | +333 |
| ISHARES TR | 6,152 | 7,634 | +1,482 | 1,777 | 2,068 | 0.23% | +291 |
| AON PLC(AON) | 7,158 | 7,168 | +10 | 2,571 | 2,861 | 0.31% | +290 |
| UNILEVER PLC(UL) | 64,586 | 66,347 | +1,761 | 3,662 | 3,951 | 0.43% | +289 |
| ISHARES TR | 0 | 2,612 | +2,612 | 0 | 284 | 0.03% | +284 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,360 | +3,360 | 0 | 284 | 0.03% | +284 |
| ISHARES TR | 20,461 | 23,216 | +2,755 | 1,822 | 2,103 | 0.23% | +281 |
| ISHARES INC CORE MSCI EMKT | 0 | 5,157 | +5,157 | 0 | 278 | 0.03% | +278 |
| HERSHEY CO(HSY) | 2,167 | 3,749 | +1,582 | 367 | 641 | 0.07% | +274 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,612 | +3,612 | 0 | 245 | 0.03% | +245 |
| MEDTRONIC PLC(MDT) | 13,016 | 14,249 | +1,233 | 1,040 | 1,280 | 0.14% | +241 |
| HONEYWELL INTL INC(HON) | 2,464 | 3,759 | +1,295 | 557 | 796 | 0.09% | +239 |
| ISHARES TR CORE DIVID ETF | 0 | 4,821 | +4,821 | 0 | 234 | 0.03% | +234 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,903 | +1,903 | 0 | 230 | 0.03% | +230 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 853,661 | 822,236 | -31,425 | 21,060 | 21,288 | 2.32% | +228 |
| 3M CO(MMM) | 0 | 1,498 | +1,498 | 0 | 220 | 0.02% | +220 |
| GE AEROSPACE(GE) | 0 | 1,096 | +1,096 | 0 | 219 | 0.02% | +219 |
| SAP SE(SAP) | 0 | 808 | +808 | 0 | 217 | 0.02% | +217 |
| SCHLUMBERGER LTD(SLB) | 0 | 5,021 | +5,021 | 0 | 210 | 0.02% | +210 |
| ISHARES TR | 9,263 | 11,683 | +2,420 | 486 | 689 | 0.08% | +203 |
| UGI CORP NEW(UGI) | 8,436 | 13,324 | +4,888 | 238 | 441 | 0.05% | +202 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,467 | +1,467 | 0 | 202 | 0.02% | +202 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 342 | +342 | 0 | 202 | 0.02% | +202 |
| WISDOMTREE TR(WT) | 0 | 6,175 | +6,175 | 0 | 201 | 0.02% | +201 |
| RTX CORPORATION(RTX) | 9,413 | 9,732 | +319 | 1,089 | 1,289 | 0.14% | +200 |
| NOVARTIS AG(NVS) | 21,630 | 20,648 | -982 | 2,105 | 2,302 | 0.25% | +197 |
| PROSHARES TR | 10,000 | 18,250 | +8,250 | 197 | 392 | 0.04% | +195 |
| ISHARES TR | 61,375 | 62,063 | +688 | 5,627 | 5,820 | 0.64% | +193 |
| ABBVIE INC(ABBV) | 10,993 | 10,237 | -756 | 1,954 | 2,145 | 0.23% | +191 |
| ISHARES TR | 25,647 | 27,381 | +1,734 | 2,573 | 2,756 | 0.30% | +184 |
| BANK NEW YORK MELLON CORP | 17,027 | 17,693 | +666 | 1,308 | 1,484 | 0.16% | +176 |
| PROGRESSIVE CORP(PGR) | 3,620 | 3,659 | +39 | 867 | 1,036 | 0.11% | +168 |
| CHEVRON CORP NEW(CVX) | 16,290 | 14,929 | -1,361 | 2,359 | 2,498 | 0.27% | +138 |
| GENERAL DYNAMICS CORP(GD) | 6,912 | 7,186 | +274 | 1,821 | 1,959 | 0.21% | +137 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 48,450 | 55,009 | +6,559 | 1,174 | 1,305 | 0.14% | +130 |
| SCHWAB CHARLES CORP(SCHW) | 32,434 | 32,295 | -139 | 2,400 | 2,528 | 0.28% | +128 |
| ISHARES TR | 8,444 | 9,282 | +838 | 2,720 | 2,847 | 0.31% | +127 |
| ISHARES TR TRS FLT RT BD | 403,397 | 404,297 | +900 | 20,359 | 20,482 | 2.24% | +122 |
| CORTEVA INC(CTVA) | 22,723 | 22,455 | -268 | 1,294 | 1,413 | 0.15% | +119 |
| SANOFI(SNY) | 14,176 | 14,398 | +222 | 684 | 799 | 0.09% | +115 |
| TRAVELERS COMPANIES INC(TRV) | 6,972 | 6,784 | -188 | 1,679 | 1,794 | 0.20% | +115 |
| EXXON MOBIL CORP | 100,969 | 92,222 | -8,747 | 10,861 | 10,968 | 1.20% | +107 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 12,814 | 14,854 | +2,040 | 492 | 585 | 0.06% | +93 |
| AT&T INC(T) | 14,559 | 14,976 | +417 | 332 | 424 | 0.05% | +92 |
| ISHARES TR IBDS DEC28 ETF | 39,020 | 41,929 | +2,909 | 972 | 1,059 | 0.12% | +88 |
| OREILLY AUTOMOTIVE INC(ORLY) | 511 | 484 | -27 | 605 | 693 | 0.08% | +87 |
| REALTY INCOME CORP(O) | 74,562 | 70,102 | -4,460 | 3,982 | 4,067 | 0.44% | +84 |
| SOUTHERN CO(SO) | 8,104 | 8,159 | +55 | 667 | 750 | 0.08% | +83 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 106,281 | 109,832 | +3,551 | 2,065 | 2,140 | 0.23% | +74 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 5,879 | 6,614 | +735 | 460 | 534 | 0.06% | +74 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 18,235 | 18,316 | +81 | 367 | 441 | 0.05% | +73 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 36,240 | 36,201 | -39 | 350 | 420 | 0.05% | +70 |
| GLOBAL X FDS US PFD ETF | 15,637 | 19,635 | +3,998 | 305 | 374 | 0.04% | +69 |
| ISHARES TR | 9,006 | 10,590 | +1,584 | 914 | 983 | 0.11% | +69 |
| DEERE & CO(DE) | 1,224 | 1,243 | +19 | 519 | 583 | 0.06% | +65 |
| ABBOTT LABS | 9,456 | 8,508 | -948 | 1,070 | 1,129 | 0.12% | +59 |
| CME GROUP INC(CME) | 1,258 | 1,319 | +61 | 292 | 350 | 0.04% | +58 |