Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wisdomtree Us Dividend Grow(WT) | 4,927 | 146,752 | +141,825 | 399 | 11,720 | 1.09% | +11,321 |
| Berkshire Hathaway Inc-CL B | 40,098 | 40,195 | +97 | 18,176 | 21,407 | 2.00% | +3,231 |
| First Trust Smid Cap Rising Di SMID RISNG ETF | 14,400 | 89,347 | +74,947 | 516 | 2,993 | 0.28% | +2,477 |
| Vanguard FTSE All World Ex US | 398,208 | 416,881 | +18,673 | 22,861 | 25,288 | 2.36% | +2,427 |
| JPMorgan Equity Premium ETF EQUITY PREMIUM | 340,344 | 382,194 | +41,850 | 19,580 | 21,839 | 2.04% | +2,259 |
| Invesco QQQ Trust Series I | 49,751 | 58,747 | +8,996 | 25,434 | 27,548 | 2.57% | +2,113 |
| Johnson & Johnson(JNJ) | 83,802 | 83,671 | -131 | 12,119 | 13,876 | 1.29% | +1,757 |
| Vanguard FTSE Developed Market | 415,117 | 422,995 | +7,878 | 19,851 | 21,501 | 2.01% | +1,650 |
| SPDR Doubleline Total Return T ST STR TOTAL ETF | 216,590 | 244,025 | +27,435 | 8,531 | 9,832 | 0.92% | +1,300 |
| J P Morgan Nasdaq Eqt Prm Inc NASDAQ EQT PREM | 20,433 | 44,953 | +24,520 | 1,152 | 2,328 | 0.22% | +1,176 |
| FT Vest Rising DVD Achievers T FT VEST RIS | 240,095 | 294,212 | +54,117 | 5,820 | 6,979 | 0.65% | +1,159 |
| iShares Preferred & Inc Securi | 9,261 | 45,000 | +35,739 | 291 | 1,383 | 0.13% | +1,092 |
| Meta Platforms Inc - A(META) | 11,144 | 13,201 | +2,057 | 6,525 | 7,609 | 0.71% | +1,084 |
| Dimensional International Core INTL CORE EQT MK | 380,670 | 386,436 | +5,766 | 11,116 | 12,068 | 1.13% | +953 |
| Vanguard Mid-Cap ETF | 12,061 | 15,874 | +3,813 | 3,186 | 4,105 | 0.38% | +920 |
| Vanguard Bd Index Fd Tot Mkt | 174,739 | 183,355 | +8,616 | 12,565 | 13,467 | 1.26% | +902 |
| Amgen Inc(AMGN) | 11,618 | 12,291 | +673 | 3,028 | 3,829 | 0.36% | +801 |
| Welltower Inc | 28,082 | 28,289 | +207 | 3,539 | 4,334 | 0.40% | +795 |
| Definitive Healthcare Corp - A | 0 | 260,000 | +260,000 | 0 | 751 | 0.07% | +751 |
| Gilead Sciences Inc(GILD) | 33,698 | 34,375 | +677 | 3,113 | 3,852 | 0.36% | +739 |
| Shopify Inc - A(SHOP) | 0 | 7,649 | +7,649 | 0 | 730 | 0.07% | +730 |
| RTX Corp(RTX) | 43,633 | 43,602 | -31 | 5,049 | 5,775 | 0.54% | +726 |
| Coca-Cola Co(KO) | 61,117 | 62,854 | +1,737 | 3,805 | 4,502 | 0.42% | +696 |
| International Business Machine(IBM) | 16,698 | 17,373 | +675 | 3,671 | 4,320 | 0.40% | +649 |
| Invesco S&P 500 Equal Weight P S&P500 EQL WGT | 79,855 | 84,437 | +4,582 | 13,993 | 14,627 | 1.36% | +634 |
| iShares Core MSCI Total Intl S | 32,285 | 39,129 | +6,844 | 2,135 | 2,732 | 0.25% | +596 |
| iShares S&P Glbl Energy Sect | 28,936 | 40,036 | +11,100 | 1,105 | 1,684 | 0.16% | +580 |
| Abbvie Inc(ABBV) | 15,247 | 15,358 | +111 | 2,709 | 3,218 | 0.30% | +508 |
| Chevron Corporation(CVX) | 17,531 | 18,155 | +624 | 2,539 | 3,037 | 0.28% | +498 |
| Mastercard Inc Class A(MA) | 15,566 | 15,830 | +264 | 8,197 | 8,677 | 0.81% | +480 |
| Visa Inc Class A Shares(V) | 11,049 | 11,295 | +246 | 3,492 | 3,958 | 0.37% | +467 |
| Cisco Systems(CSCO) | 74,578 | 79,038 | +4,460 | 4,415 | 4,877 | 0.46% | +462 |
| First Trust NASDAQ Cybersecuri | 102,403 | 110,118 | +7,715 | 6,497 | 6,937 | 0.65% | +440 |
| Lam Research(LRCX) | 20,313 | 26,148 | +5,835 | 1,467 | 1,901 | 0.18% | +434 |
| Nestle Sa-Spons Adr | 30,185 | 28,346 | -1,839 | 2,466 | 2,868 | 0.27% | +402 |
| First Trust NASDAQ Rising Divi | 92,531 | 100,323 | +7,792 | 5,472 | 5,873 | 0.55% | +401 |
| Southern Co(SO) | 30,270 | 31,409 | +1,139 | 2,492 | 2,888 | 0.27% | +396 |
| iShares Barclays Aggregate Bon | 9,308 | 13,104 | +3,796 | 902 | 1,296 | 0.12% | +394 |
| Vanguard Value ETF | 2,430 | 4,654 | +2,224 | 411 | 804 | 0.07% | +393 |
| McDonald's Corp(MCD) | 16,882 | 16,883 | +1 | 4,894 | 5,274 | 0.49% | +380 |
| Vanguard FTSE Emerging Markets | 126,848 | 131,671 | +4,823 | 5,586 | 5,959 | 0.56% | +373 |
| iShares Barclays 3-7 Yr Treasu | 32,795 | 35,210 | +2,415 | 3,789 | 4,160 | 0.39% | +370 |
| AT&T Inc(T) | 45,484 | 48,935 | +3,451 | 1,036 | 1,384 | 0.13% | +348 |
| JPMorgan Hedged Equity Laddere | 0 | 5,790 | +5,790 | 0 | 346 | 0.03% | +346 |
| Unitedhealth Group Inc(UNH) | 8,377 | 8,750 | +373 | 4,238 | 4,583 | 0.43% | +345 |
| Valero Energy Corp New(VLO) | 14,582 | 16,022 | +1,440 | 1,788 | 2,116 | 0.20% | +328 |
| Vanguard High Div Yield ETF | 292,873 | 292,163 | -710 | 37,368 | 37,677 | 3.51% | +310 |
| Schwab US Mid Cap ETF | 105,252 | 122,718 | +17,466 | 2,917 | 3,215 | 0.30% | +299 |
| Palantir Tech Inc(PLTR) | 0 | 3,465 | +3,465 | 0 | 292 | 0.03% | +292 |
| Netflix Inc(NFLX) | 2,849 | 3,011 | +162 | 2,539 | 2,808 | 0.26% | +268 |
| PIMCO Total Return ETF ACTIVE BD ETF | 5,964 | 8,706 | +2,742 | 539 | 805 | 0.08% | +266 |
| Exxon Mobil Corp | 24,533 | 24,410 | -123 | 2,639 | 2,903 | 0.27% | +264 |
| Costco Wholesale Corp(COST) | 5,270 | 5,372 | +102 | 4,829 | 5,081 | 0.47% | +252 |
| Philip Morris Intl(PM) | 6,288 | 6,343 | +55 | 757 | 1,007 | 0.09% | +250 |
| Medtronic PLC(MDT) | 0 | 2,762 | +2,762 | 0 | 248 | 0.02% | +248 |
| JP Morgan Ultra-Short Income E ULTRA SHRT ETF | 5,525 | 10,376 | +4,851 | 278 | 525 | 0.05% | +247 |
| Verizon Communications(VZ) | 53,681 | 52,716 | -965 | 2,147 | 2,391 | 0.22% | +245 |
| Schwab U.S. Large Cap ETF | 0 | 10,865 | +10,865 | 0 | 240 | 0.02% | +240 |
| Procter & Gamble(PG) | 55,891 | 56,356 | +465 | 9,370 | 9,604 | 0.90% | +234 |
| Entergy Corp(ETR) | 0 | 2,724 | +2,724 | 0 | 233 | 0.02% | +233 |
| Global X Defense Tech ETF DEFENSE TECH ETF | 0 | 5,000 | +5,000 | 0 | 233 | 0.02% | +233 |
| CVS Health Corp(CVS) | 0 | 3,404 | +3,404 | 0 | 231 | 0.02% | +231 |
| Roper Industries Inc(ROP) | 0 | 388 | +388 | 0 | 229 | 0.02% | +229 |
| iShares 7-10 Year Bond Fund | 67,460 | 67,791 | +331 | 6,237 | 6,465 | 0.60% | +228 |
| Regeneron Pharmaceuticals(REGN) | 1,041 | 1,528 | +487 | 742 | 969 | 0.09% | +228 |
| Intel Corp(INTC) | 0 | 9,949 | +9,949 | 0 | 226 | 0.02% | +226 |
| Howmet Aerospace Inc(HWM) | 0 | 1,721 | +1,721 | 0 | 223 | 0.02% | +223 |
| Autozone Inc(AZO) | 0 | 58 | +58 | 0 | 221 | 0.02% | +221 |
| Vanguard Health Care ETF HEALTH CAR ETF | 0 | 825 | +825 | 0 | 218 | 0.02% | +218 |
| Wisdom Tree Intl Hedge Qual Gr(WT) | 0 | 5,000 | +5,000 | 0 | 217 | 0.02% | +217 |
| IShares Russell Top 210 Growth | 0 | 1,023 | +1,023 | 0 | 216 | 0.02% | +216 |
| CloudFlare Inc - A(NET) | 0 | 1,910 | +1,910 | 0 | 215 | 0.02% | +215 |
| Bristol-Myers Squibb Co(BMY) | 18,869 | 20,919 | +2,050 | 1,067 | 1,276 | 0.12% | +209 |
| KLA Corp(KLAC) | 2,699 | 2,801 | +102 | 1,701 | 1,904 | 0.18% | +203 |
| Fidelity National Financial In(FNF) | 0 | 3,114 | +3,114 | 0 | 203 | 0.02% | +203 |
| Allstate Corp(ALL) | 0 | 972 | +972 | 0 | 201 | 0.02% | +201 |
| Marathon Petroleum Corp(MPC) | 3,481 | 4,669 | +1,188 | 486 | 680 | 0.06% | +195 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 5,594 | 7,717 | +2,123 | 393 | 584 | 0.05% | +191 |
| JPMorgan Chase & Co(JPM) | 41,073 | 40,914 | -159 | 9,846 | 10,036 | 0.94% | +191 |
| Global X Robotics & Artificial | 62,794 | 76,927 | +14,133 | 2,006 | 2,189 | 0.20% | +183 |
| Eli Lilly & Co(LLY) | 3,711 | 3,684 | -27 | 2,865 | 3,043 | 0.28% | +178 |
| LyondellBasell Indus NV SHS - A - | 10,049 | 13,094 | +3,045 | 746 | 922 | 0.09% | +176 |
| Blackrock Short Maturity Bond SHOR DURA BD ETF | 6,004 | 9,389 | +3,385 | 303 | 478 | 0.04% | +174 |
| Microchip Technology Inc(MCHP) | 5,158 | 9,686 | +4,528 | 296 | 469 | 0.04% | +173 |
| iShares iBoxx High Yield Corp | 5,468 | 7,568 | +2,100 | 430 | 597 | 0.06% | +167 |
| Vanguard Growth ETF | 1,948 | 2,597 | +649 | 800 | 963 | 0.09% | +163 |
| Mondelez International Inc(MDLZ) | 6,260 | 7,853 | +1,593 | 374 | 533 | 0.05% | +159 |
| Abbott Laboratories | 5,608 | 5,965 | +357 | 634 | 791 | 0.07% | +157 |
| Williams Cos Inc(WMB) | 6,193 | 8,173 | +1,980 | 335 | 488 | 0.05% | +153 |
| Marsh & Mclennan(MRSH) | 4,470 | 4,517 | +47 | 950 | 1,102 | 0.10% | +153 |
| Paychex(PAYX) | 11,454 | 11,384 | -70 | 1,606 | 1,756 | 0.16% | +150 |
| Qualcomm Inc(QCOM) | 12,266 | 13,210 | +944 | 1,884 | 2,029 | 0.19% | +145 |
| Dimensional Emerging Mkts Core EMGR CRE EQT MNG | 208,045 | 209,331 | +1,286 | 5,278 | 5,420 | 0.51% | +141 |
| Waste Management Inc(WM) | 4,328 | 4,368 | +40 | 873 | 1,011 | 0.09% | +138 |
| Linde PLC(LIN) | 2,485 | 2,530 | +45 | 1,040 | 1,178 | 0.11% | +138 |
| General Electric(GE) | 4,353 | 4,301 | -52 | 726 | 861 | 0.08% | +135 |
| Deere & Co(DE) | 2,501 | 2,514 | +13 | 1,060 | 1,180 | 0.11% | +120 |
| O'Reilly Automotive Inc(ORLY) | 246 | 286 | +40 | 292 | 410 | 0.04% | +118 |
| Vanguard Interm-Term Govt Bd INTER TERM TREAS | 42,361 | 43,342 | +981 | 2,457 | 2,575 | 0.24% | +118 |
| SPDR Gold Trust(GLD) | 2,468 | 2,468 | 0 | 598 | 711 | 0.07% | +114 |