Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500VAL | 8,496 | 536,227 | +527,731 | 434 | 27,385 | 2.02% | +26,951 |
| BERKSHIRE HATHAWAY INC DEL | 167,410 | 164,779 | -2,631 | 75,884 | 87,758 | 6.47% | +11,874 |
| SPDR SER TR ST STR PR SP1500 | 238,832 | 387,350 | +148,518 | 17,060 | 26,344 | 1.94% | +9,284 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 198,232 | 284,316 | +86,084 | 8,026 | 10,929 | 0.81% | +2,903 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 248,356 | 333,477 | +85,121 | 9,087 | 11,679 | 0.86% | +2,592 |
| SPDR GOLD TR(GLD) | 44,819 | 44,900 | +81 | 10,852 | 12,938 | 0.95% | +2,086 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 17,581 | 77,466 | +59,885 | 480 | 2,115 | 0.16% | +1,635 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 165,913 | 207,273 | +41,360 | 4,845 | 6,473 | 0.48% | +1,628 |
| CHEVRON CORP NEW(CVX) | 37,450 | 39,130 | +1,680 | 5,424 | 6,546 | 0.48% | +1,122 |
| ABBVIE INC(ABBV) | 32,969 | 33,171 | +202 | 5,859 | 6,950 | 0.51% | +1,091 |
| EXXON MOBIL CORP | 49,044 | 53,531 | +4,487 | 5,276 | 6,366 | 0.47% | +1,091 |
| MANAGED PORTFOLIO SERIES LEUTHOLD SELECT | 0 | 30,612 | +30,612 | 0 | 994 | 0.07% | +994 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 354,411 | 402,113 | +47,702 | 8,467 | 9,450 | 0.70% | +983 |
| VERIZON COMMUNICATIONS INC(VZ) | 130,402 | 135,887 | +5,485 | 5,215 | 6,164 | 0.45% | +949 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 299,973 | 333,944 | +33,971 | 8,075 | 8,956 | 0.66% | +881 |
| JOHNSON & JOHNSON(JNJ) | 35,157 | 35,951 | +794 | 5,084 | 5,962 | 0.44% | +878 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 27,286 | 27,609 | +323 | 5,998 | 6,865 | 0.51% | +867 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 67,945 | 76,281 | +8,336 | 3,880 | 4,692 | 0.35% | +812 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 8,257 | 31,925 | +23,668 | 296 | 1,069 | 0.08% | +773 |
| ELI LILLY & CO(LLY) | 13,732 | 13,770 | +38 | 10,601 | 11,372 | 0.84% | +772 |
| CVS HEALTH CORP(CVS) | 28,938 | 30,255 | +1,317 | 1,299 | 2,050 | 0.15% | +751 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 17,805 | 32,274 | +14,469 | 893 | 1,614 | 0.12% | +721 |
| BLACKROCK 2037 MUNICIPAL TAR COM | 0 | 26,000 | +26,000 | 0 | 659 | 0.05% | +659 |
| COCA COLA CO(KO) | 70,974 | 70,502 | -472 | 4,419 | 5,049 | 0.37% | +630 |
| AMGEN INC(AMGN) | 11,208 | 11,324 | +116 | 2,921 | 3,528 | 0.26% | +607 |
| WASTE MGMT INC DEL(WM) | 20,648 | 20,599 | -49 | 4,167 | 4,769 | 0.35% | +602 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 37,748 | 54,221 | +16,473 | 1,331 | 1,932 | 0.14% | +601 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,405 | 3,992 | 0.29% | +588 |
| PHILIP MORRIS INTL INC(PM) | 19,313 | 18,213 | -1,100 | 2,324 | 2,891 | 0.21% | +567 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 20,434 | +20,434 | 0 | 537 | 0.04% | +537 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 92,793 | 111,340 | +18,547 | 2,354 | 2,883 | 0.21% | +528 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 37,936 | 47,417 | +9,481 | 1,833 | 2,362 | 0.17% | +528 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 6,104 | +6,104 | 0 | 525 | 0.04% | +525 |
| VISA INC(V) | 15,249 | 15,237 | -12 | 4,819 | 5,340 | 0.39% | +521 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 20,608 | +20,608 | 0 | 516 | 0.04% | +516 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 10,478 | +10,478 | 0 | 498 | 0.04% | +498 |
| RTX CORPORATION(RTX) | 26,402 | 26,814 | +412 | 3,055 | 3,552 | 0.26% | +497 |
| AMERICAN CENTY ETF TR | 0 | 7,940 | +7,940 | 0 | 492 | 0.04% | +492 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 4,388 | +4,388 | 0 | 491 | 0.04% | +491 |
| JPMORGAN CHASE & CO.(JPM) | 42,007 | 43,031 | +1,024 | 10,069 | 10,556 | 0.78% | +486 |
| AMERICAN WTR WKS CO INC NEW | 18,296 | 18,711 | +415 | 2,278 | 2,760 | 0.20% | +483 |
| ISHARES TR | 15,954 | 40,333 | +24,379 | 354 | 830 | 0.06% | +475 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 16,197 | +16,197 | 0 | 475 | 0.04% | +475 |
| ABBOTT LABS | 22,650 | 22,749 | +99 | 2,562 | 3,018 | 0.22% | +456 |
| CONOCOPHILLIPS(COP) | 28,072 | 30,829 | +2,757 | 2,784 | 3,238 | 0.24% | +454 |
| AT&T INC(T) | 102,621 | 98,590 | -4,031 | 2,337 | 2,788 | 0.21% | +451 |
| ROPER TECHNOLOGIES INC(ROP) | 4,560 | 4,781 | +221 | 2,370 | 2,819 | 0.21% | +449 |
| 3M CO(MMM) | 20,320 | 20,909 | +589 | 2,623 | 3,071 | 0.23% | +448 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 60,092 | 69,019 | +8,927 | 2,444 | 2,888 | 0.21% | +445 |
| REALTY INCOME CORP(O) | 0 | 7,651 | +7,651 | 0 | 444 | 0.03% | +444 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 15,286 | 18,728 | +3,442 | 2,014 | 2,455 | 0.18% | +441 |
| VANGUARD TAX-MANAGED FDS | 125,405 | 126,569 | +1,164 | 5,997 | 6,433 | 0.47% | +437 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 55,363 | 72,646 | +17,283 | 1,420 | 1,852 | 0.14% | +432 |
| ESSENTIAL UTILS INC(WTRG) | 67,767 | 73,024 | +5,257 | 2,461 | 2,887 | 0.21% | +425 |
| PPL CORP(PPL) | 114,349 | 113,968 | -381 | 3,712 | 4,115 | 0.30% | +404 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 203,179 | 215,992 | +12,813 | 4,183 | 4,586 | 0.34% | +402 |
| ISHARES TR | 100,452 | 101,814 | +1,362 | 9,348 | 9,749 | 0.72% | +401 |
| DEVON ENERGY CORP NEW(DVN) | 8,121 | 17,174 | +9,053 | 266 | 642 | 0.05% | +376 |
| VANGUARD SPECIALIZED FUNDS | 12,827 | 14,821 | +1,994 | 2,512 | 2,875 | 0.21% | +363 |
| PROCTER AND GAMBLE CO(PG) | 35,468 | 37,007 | +1,539 | 5,946 | 6,307 | 0.47% | +360 |
| ISHARES TR | 25,725 | 37,573 | +11,848 | 809 | 1,155 | 0.09% | +346 |
| MCDONALDS CORP(MCD) | 14,751 | 14,796 | +45 | 4,276 | 4,622 | 0.34% | +346 |
| HERSHEY CO(HSY) | 6,104 | 8,052 | +1,948 | 1,034 | 1,377 | 0.10% | +343 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 13,288 | 13,420 | +132 | 1,980 | 2,315 | 0.17% | +335 |
| SOUTHERN CO(SO) | 27,737 | 28,452 | +715 | 2,283 | 2,616 | 0.19% | +333 |
| VANGUARD INDEX FDS | 1,909 | 3,214 | +1,305 | 504 | 831 | 0.06% | +327 |
| AMERICAN TOWER CORP NEW(AMT) | 8,103 | 8,314 | +211 | 1,486 | 1,809 | 0.13% | +323 |
| VANGUARD INDEX FDS | 17,412 | 20,640 | +3,228 | 1,551 | 1,869 | 0.14% | +318 |
| DARDEN RESTAURANTS INC(DRI) | 9,624 | 10,138 | +514 | 1,797 | 2,106 | 0.16% | +310 |
| CISCO SYS INC(CSCO) | 98,555 | 99,534 | +979 | 5,834 | 6,142 | 0.45% | +308 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 7,436 | 13,355 | +5,919 | 377 | 679 | 0.05% | +302 |
| ISHARES TR | 15,954 | 30,045 | +14,091 | 354 | 653 | 0.05% | +298 |
| UGI CORP NEW(UGI) | 45,327 | 47,578 | +2,251 | 1,280 | 1,573 | 0.12% | +294 |
| ISHARES TR IBONDS DEC2026 | 0 | 11,954 | +11,954 | 0 | 289 | 0.02% | +289 |
| KROGER CO(KR) | 0 | 4,213 | +4,213 | 0 | 285 | 0.02% | +285 |
| TRAVELERS COMPANIES INC(TRV) | 8,041 | 8,400 | +359 | 1,937 | 2,221 | 0.16% | +284 |
| CROWN CASTLE INC(CCI) | 6,173 | 8,037 | +1,864 | 560 | 838 | 0.06% | +277 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 37,320 | 44,681 | +7,361 | 1,106 | 1,381 | 0.10% | +274 |
| SIREN ETF TR | 51,171 | 56,682 | +5,511 | 3,402 | 3,672 | 0.27% | +271 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 32,473 | 37,074 | +4,601 | 1,685 | 1,955 | 0.14% | +270 |
| MCKESSON CORP(MCK) | 2,216 | 2,271 | +55 | 1,263 | 1,528 | 0.11% | +265 |
| AMERICAN CENTY ETF TR | 17,636 | 20,762 | +3,126 | 915 | 1,177 | 0.09% | +261 |
| AFLAC INC(AFL) | 56,566 | 54,938 | -1,628 | 5,851 | 6,109 | 0.45% | +257 |
| PEPSICO INC(PEP) | 55,347 | 57,845 | +2,498 | 8,416 | 8,673 | 0.64% | +257 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 21,874 | 31,637 | +9,763 | 568 | 823 | 0.06% | +255 |
| UNITEDHEALTH GROUP INC(UNH) | 3,769 | 4,125 | +356 | 1,907 | 2,161 | 0.16% | +254 |
| ISHARES TR | 21,917 | 23,850 | +1,933 | 2,342 | 2,592 | 0.19% | +251 |
| MONDELEZ INTL INC(MDLZ) | 13,300 | 15,296 | +1,996 | 794 | 1,038 | 0.08% | +243 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 703 | +703 | 0 | 243 | 0.02% | +243 |
| KIMBERLY-CLARK CORP(KMB) | 11,011 | 11,828 | +817 | 1,443 | 1,682 | 0.12% | +239 |
| VISTRA CORP(VST) | 0 | 2,005 | +2,005 | 0 | 235 | 0.02% | +235 |
| SPDR SER TR ST STR CORPO ETF | 115,212 | 121,770 | +6,558 | 3,300 | 3,535 | 0.26% | +235 |
| LKQ CORP(LKQ) | 23,070 | 25,429 | +2,359 | 848 | 1,082 | 0.08% | +234 |
| ISHARES TR | 27,433 | 29,296 | +1,863 | 2,515 | 2,747 | 0.20% | +232 |
| FISERV INC(FISV) | 11,104 | 11,377 | +273 | 2,281 | 2,512 | 0.19% | +231 |
| VALERO ENERGY CORP(VLO) | 15,252 | 15,876 | +624 | 1,870 | 2,097 | 0.15% | +227 |
| ISHARES TR ULTRA SHORT DUR | 29,194 | 33,494 | +4,300 | 1,472 | 1,698 | 0.13% | +226 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 1,800 | +1,800 | 0 | 225 | 0.02% | +225 |
| WORLD GOLD TR(GLDM) | 49,603 | 45,301 | -4,302 | 2,579 | 2,804 | 0.21% | +225 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 65,782 | 64,613 | -1,169 | 3,721 | 3,941 | 0.29% | +220 |