Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 289,612 | 592,310 | +302,698 | 14,918 | 31,108 | 7.70% | +16,190 |
| SCHWAB STRATEGIC TR | 1,020,134 | 1,040,572 | +20,438 | 33,879 | 37,606 | 9.31% | +3,728 |
| CONSTELLATION ENERGY CORP(CEG) | 1,110 | 18,177 | +17,067 | 248 | 3,665 | 0.91% | +3,417 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 71,878 | +71,878 | 0 | 2,139 | 0.53% | +2,139 |
| VANGUARD BD INDEX FDS | 548,621 | 563,041 | +14,420 | 40,998 | 43,112 | 10.67% | +2,114 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,650 | +3,650 | 0 | 1,994 | 0.49% | +1,994 |
| ISHARES TR | 264,551 | 280,552 | +16,001 | 10,101 | 11,803 | 2.92% | +1,702 |
| SCHWAB STRATEGIC TR | 1,478,079 | 1,483,443 | +5,364 | 40,381 | 41,477 | 10.27% | +1,096 |
| ISHARES GOLD TR(IAU) | 167,155 | 157,881 | -9,274 | 8,276 | 9,309 | 2.30% | +1,033 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 60,619 | 63,994 | +3,375 | 8,339 | 9,344 | 2.31% | +1,004 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 15,570 | +15,570 | 0 | 977 | 0.24% | +977 |
| ISHARES TR | 0 | 7,901 | +7,901 | 0 | 946 | 0.23% | +946 |
| VANGUARD WORLD FD | 123,446 | 125,550 | +2,104 | 15,420 | 16,176 | 4.00% | +756 |
| ALPHABET INC(GOOG) | 21,096 | 30,220 | +9,124 | 3,993 | 4,673 | 1.16% | +680 |
| WISDOMTREE TR(WT) | 256,952 | 273,310 | +16,358 | 12,570 | 13,204 | 3.27% | +634 |
| VANGUARD INDEX FDS | 0 | 1,226 | +1,226 | 0 | 630 | 0.16% | +630 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 2,898 | +2,898 | 0 | 481 | 0.12% | +481 |
| GENTEX CORP(GNTX) | 0 | 19,536 | +19,536 | 0 | 455 | 0.11% | +455 |
| NEXTERA ENERGY INC(NEE) | 0 | 6,109 | +6,109 | 0 | 433 | 0.11% | +433 |
| EXXON MOBIL CORP | 41,705 | 40,976 | -729 | 4,486 | 4,873 | 1.21% | +387 |
| PROLOGIS INC.(PLD) | 0 | 3,225 | +3,225 | 0 | 361 | 0.09% | +361 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 24,635 | 31,366 | +6,731 | 1,249 | 1,595 | 0.39% | +346 |
| ISHARES TR | 138,499 | 142,654 | +4,155 | 12,824 | 13,166 | 3.26% | +342 |
| SPDR SER TR ST STR RATE ETF | 683,921 | 692,736 | +8,815 | 21,017 | 21,350 | 5.28% | +333 |
| COCA COLA CO(KO) | 34,368 | 34,407 | +39 | 2,140 | 2,464 | 0.61% | +324 |
| DUKE ENERGY CORP NEW(DUK) | 18,715 | 19,154 | +439 | 2,016 | 2,336 | 0.58% | +320 |
| KLA CORP(KLAC) | 493 | 912 | +419 | 311 | 620 | 0.15% | +309 |
| SYSCO CORP(SYY) | 4,727 | 8,292 | +3,565 | 361 | 622 | 0.15% | +261 |
| HERBALIFE LTD(HLF) | 41,315 | 60,669 | +19,354 | 276 | 524 | 0.13% | +247 |
| NEWMONT CORP(NEM) | 0 | 4,931 | +4,931 | 0 | 238 | 0.06% | +238 |
| TOTALENERGIES SE(TTE) | 0 | 3,436 | +3,436 | 0 | 222 | 0.06% | +222 |
| LAMB WESTON HLDGS INC(LW) | 0 | 4,159 | +4,159 | 0 | 222 | 0.05% | +222 |
| WESTLAKE CORPORATION(WLK) | 0 | 2,171 | +2,171 | 0 | 217 | 0.05% | +217 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 5,428 | +5,428 | 0 | 211 | 0.05% | +211 |
| ABBVIE INC(ABBV) | 0 | 995 | +995 | 0 | 208 | 0.05% | +208 |
| BERKSHIRE HATHAWAY INC DEL | 1,771 | 1,811 | +40 | 803 | 965 | 0.24% | +162 |
| VEEVA SYS INC(VEEV) | 2,607 | 2,865 | +258 | 548 | 664 | 0.16% | +115 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 6,765 | 8,908 | +2,143 | 246 | 354 | 0.09% | +108 |
| LOCKHEED MARTIN CORP(LMT) | 4,177 | 4,775 | +598 | 2,030 | 2,133 | 0.53% | +103 |
| ISHARES TR | 16,275 | 16,073 | -202 | 2,366 | 2,461 | 0.61% | +95 |
| COPART INC(CPRT) | 62,347 | 64,842 | +2,495 | 3,578 | 3,669 | 0.91% | +91 |
| PGIM ETF TR PGIM ULTRA SH BD | 98,526 | 99,915 | +1,389 | 4,882 | 4,969 | 1.23% | +87 |
| VANGUARD INDEX FDS | 932 | 1,055 | +123 | 246 | 273 | 0.07% | +27 |
| BOEING CO(BA) | 19,840 | 20,721 | +881 | 3,512 | 3,534 | 0.87% | +22 |
| STRYKER CORPORATION(SYK) | 656 | 691 | +35 | 236 | 257 | 0.06% | +21 |
| ELI LILLY & CO(LLY) | 366 | 366 | 0 | 283 | 302 | 0.07% | +20 |
| QUALCOMM INC(QCOM) | 2,733 | 2,833 | +100 | 420 | 435 | 0.11% | +15 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 23,198 | 23,721 | +523 | 561 | 575 | 0.14% | +14 |
| TJX COS INC NEW(TJX) | 4,644 | 4,644 | 0 | 561 | 566 | 0.14% | +5 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 7,771 | 7,771 | 0 | 452 | 456 | 0.11% | +4 |
| ISHARES TR | 21,604 | 21,463 | -141 | 1,238 | 1,236 | 0.31% | -2 |
| META PLATFORMS INC(META) | 407 | 407 | 0 | 238 | 235 | 0.06% | -4 |
| DUPONT DE NEMOURS INC(DD) | 3,008 | 3,008 | 0 | 229 | 225 | 0.06% | -5 |
| PNC FINL SVCS GROUP INC(PNC) | 1,082 | 1,160 | +78 | 209 | 204 | 0.05% | -5 |
| FEDERATED HERMES INC(FHI) | 23,550 | 23,550 | 0 | 968 | 960 | 0.24% | -8 |
| MICROSOFT CORP(MSFT) | 2,600 | 2,885 | +285 | 1,096 | 1,083 | 0.27% | -13 |
| ERIE INDTY CO(ERIE) | 4,202 | 4,087 | -115 | 1,732 | 1,713 | 0.42% | -20 |
| LPL FINL HLDGS INC(LPLA) | 1,052 | 969 | -83 | 343 | 317 | 0.08% | -26 |
| BROADCOM INC(AVGO) | 2,430 | 3,181 | +751 | 563 | 533 | 0.13% | -31 |
| FEDEX CORP(FDX) | 862 | 862 | 0 | 243 | 210 | 0.05% | -32 |
| ORACLE CORP(ORCL) | 1,800 | 1,801 | +1 | 300 | 252 | 0.06% | -48 |
| SYNOVUS FINL CORP | 8,165 | 7,740 | -425 | 418 | 362 | 0.09% | -57 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 65,703 | 70,062 | +4,359 | 6,470 | 6,413 | 1.59% | -57 |
| ISHARES TR | 1,600 | 1,600 | 0 | 643 | 578 | 0.14% | -65 |
| VISA INC(V) | 1,541 | 1,177 | -364 | 487 | 412 | 0.10% | -75 |
| NOVO-NORDISK A S(NVO) | 6,099 | 6,441 | +342 | 525 | 447 | 0.11% | -77 |
| ALBEMARLE CORP(ALB) | 14,087 | 15,757 | +1,670 | 1,213 | 1,135 | 0.28% | -78 |
| NVIDIA CORPORATION(NVDA) | 33,783 | 41,059 | +7,276 | 4,537 | 4,450 | 1.10% | -87 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,289 | 2,199 | -90 | 452 | 365 | 0.09% | -87 |
| ALPHABET INC(GOOG) | 2,960 | 2,960 | 0 | 564 | 462 | 0.11% | -101 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 14,585 | 14,585 | 0 | 1,252 | 1,142 | 0.28% | -110 |
| AMAZON COM INC(AMZN) | 4,311 | 4,121 | -190 | 946 | 784 | 0.19% | -162 |
| VANGUARD WORLD FD | 3,555 | 3,359 | -196 | 1,221 | 1,038 | 0.26% | -183 |
| SERVICENOW INC(NOW) | 853 | 858 | +5 | 904 | 683 | 0.17% | -221 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,435 | 904 | -531 | 505 | 282 | 0.07% | -223 |
| VANGUARD WORLD FD INF TECH ETF | 1,797 | 1,617 | -180 | 1,117 | 877 | 0.22% | -240 |
| VIATRIS INC(VTRS) | 104,801 | 104,801 | 0 | 1,305 | 913 | 0.23% | -392 |
| CROWDSTRIKE HLDGS INC(CRWD) | 13,569 | 12,039 | -1,530 | 4,643 | 4,245 | 1.05% | -398 |
| INVESCO QQQ TR | 14,796 | 15,280 | +484 | 7,564 | 7,165 | 1.77% | -399 |
| RAYMOND JAMES FINL INC(RJF) | 3,278 | 0 | -3,278 | 509 | 0 | — | -509 |
| APPLE INC(AAPL) | 34,433 | 36,113 | +1,680 | 8,623 | 8,022 | 1.99% | -601 |
| GLOBAL X FDS US INFR DEV ETF | 320,127 | 321,932 | +1,805 | 12,936 | 12,146 | 3.01% | -790 |
| PROSHARES TR BITCOIN ETF | 202,541 | 203,927 | +1,386 | 4,614 | 3,736 | 0.92% | -878 |
| AMERICAN EXPRESS CO(AXP) | 28,473 | 27,832 | -641 | 8,451 | 7,488 | 1.85% | -962 |
| TESLA INC(TSLA) | 8,764 | 8,338 | -426 | 3,539 | 2,161 | 0.53% | -1,378 |
| GENERAC HLDGS INC(GNRC) | 26,911 | 14,993 | -11,918 | 4,173 | 1,899 | 0.47% | -2,274 |
| AMERICAN CENTY ETF TR | 183,618 | 175,490 | -8,128 | 17,725 | 15,297 | 3.79% | -2,427 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 33,853 | 19,784 | -14,069 | 8,198 | 4,184 | 1.04% | -4,014 |
| INVSC BULLETSHARS 2026 CORP BND ETF BULSHS 2026 CB | 290,864 | 0 | -290,864 | 5,651 | 0 | — | -5,651 |
| ISHARES TR | 384,340 | 190,606 | -193,734 | 19,870 | 9,982 | 2.47% | -9,888 |