Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 124,780 | 126,086 | +1,306 | 7,527 | 9,187 | 2.99% | +1,660 |
| VANGUARD MALVERN FDS | 38,599 | 57,468 | +18,869 | 2,926 | 4,450 | 1.45% | +1,524 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 29,693 | +29,693 | 0 | 1,413 | 0.46% | +1,413 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 119,714 | 160,651 | +40,937 | 3,087 | 4,222 | 1.37% | +1,134 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.26% | +798 |
| BLACKROCK ETF TRUST II | 0 | 26,500 | +26,500 | 0 | 601 | 0.20% | +601 |
| SCHWAB STRATEGIC TR | 473,174 | 482,234 | +9,060 | 12,927 | 13,483 | 4.38% | +556 |
| RELIANCE INC(RS) | 1,653 | 3,163 | +1,510 | 445 | 913 | 0.30% | +468 |
| INVESCO EXCH TRADED FD TR II | 89,180 | 89,396 | +216 | 6,243 | 6,680 | 2.17% | +437 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 57,142 | 65,672 | +8,530 | 2,795 | 3,228 | 1.05% | +433 |
| VANGUARD INDEX FDS | 38,158 | 39,699 | +1,541 | 6,460 | 6,858 | 2.23% | +397 |
| ISHARES TR CORE HIGH DV ETF | 34,355 | 34,735 | +380 | 3,857 | 4,207 | 1.37% | +350 |
| SPDR SER TR ST STR SP DIV | 58,224 | 59,157 | +933 | 7,691 | 8,026 | 2.61% | +335 |
| SCHWAB STRATEGIC TR | 6,544 | 14,968 | +8,424 | 217 | 541 | 0.18% | +324 |
| WISDOMTREE TR(WT) | 106,631 | 108,358 | +1,727 | 8,295 | 8,600 | 2.80% | +306 |
| VISA INC(V) | 7,283 | 7,433 | +150 | 2,302 | 2,605 | 0.85% | +303 |
| VANGUARD WHITEHALL FDS | 78,982 | 80,473 | +1,491 | 10,077 | 10,378 | 3.37% | +300 |
| VANGUARD INDEX FDS | 5,236 | 6,049 | +813 | 2,821 | 3,109 | 1.01% | +288 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 13,852 | +13,852 | 0 | 271 | 0.09% | +271 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,070 | +3,070 | 0 | 259 | 0.08% | +259 |
| FULTON FINL CORP PA(FULT) | 0 | 13,913 | +13,913 | 0 | 252 | 0.08% | +252 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 36,501 | 49,220 | +12,719 | 709 | 959 | 0.31% | +250 |
| SCHWAB STRATEGIC TR | 12,487 | 23,806 | +11,319 | 263 | 512 | 0.17% | +249 |
| AT&T INC(T) | 19,531 | 24,293 | +4,762 | 445 | 687 | 0.22% | +242 |
| VANGUARD INDEX FDS | 0 | 912 | +912 | 0 | 230 | 0.07% | +230 |
| SPDR GOLD TR(GLD) | 0 | 783 | +783 | 0 | 226 | 0.07% | +226 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 35,122 | 43,390 | +8,268 | 1,026 | 1,229 | 0.40% | +203 |
| FIRST TR VALUE LINE DIVID IN SHS | 157,333 | 158,403 | +1,070 | 6,866 | 7,063 | 2.30% | +197 |
| ISHARES TR MSCI USA MIN ETF | 23,999 | 24,633 | +634 | 2,131 | 2,307 | 0.75% | +176 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,525 | 14,925 | +2,400 | 501 | 677 | 0.22% | +176 |
| INVESCO EXCH TRD SLF IDX FD | 56,776 | 64,990 | +8,214 | 1,172 | 1,344 | 0.44% | +172 |
| PACER FDS TR US CASH COWS 100 | 84,861 | 90,301 | +5,440 | 4,793 | 4,945 | 1.61% | +152 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 8,316 | 12,350 | +4,034 | 293 | 440 | 0.14% | +147 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 87,458 | 89,476 | +2,018 | 4,405 | 4,530 | 1.47% | +125 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 18,104 | 20,798 | +2,694 | 713 | 838 | 0.27% | +125 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 52,641 | 53,961 | +1,320 | 9,224 | 9,348 | 3.04% | +123 |
| ROBLOX CORP(RBLX) | 261,426 | 261,426 | 0 | 15,126 | 15,239 | 4.95% | +112 |
| ABBVIE INC(ABBV) | 3,371 | 3,394 | +23 | 599 | 711 | 0.23% | +112 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 9,413 | 11,399 | +1,986 | 542 | 651 | 0.21% | +110 |
| SCHWAB STRATEGIC TR | 77,091 | 77,551 | +460 | 1,426 | 1,534 | 0.50% | +108 |
| VANGUARD BD INDEX FDS | 2,818 | 4,089 | +1,271 | 211 | 313 | 0.10% | +103 |
| SCHWAB STRATEGIC TR | 27,625 | 29,057 | +1,432 | 948 | 1,043 | 0.34% | +94 |
| JOHNSON & JOHNSON(JNJ) | 3,497 | 3,608 | +111 | 506 | 598 | 0.19% | +93 |
| JPMORGAN CHASE & CO.(JPM) | 5,373 | 5,592 | +219 | 1,288 | 1,372 | 0.45% | +84 |
| CHEVRON CORP NEW(CVX) | 1,411 | 1,703 | +292 | 204 | 285 | 0.09% | +81 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 57,048 | 59,739 | +2,691 | 1,266 | 1,341 | 0.44% | +75 |
| AMGEN INC(AMGN) | 1,072 | 1,131 | +59 | 279 | 352 | 0.11% | +73 |
| BROADCOM INC(AVGO) | 1,285 | 2,178 | +893 | 298 | 365 | 0.12% | +67 |
| ISHARES TR | 24,683 | 24,625 | -58 | 1,499 | 1,564 | 0.51% | +65 |
| ANAVEX LIFE SCIENCES CORP | 0 | 7,518 | +7,518 | 0 | 65 | 0.02% | +65 |
| ELI LILLY & CO(LLY) | 271 | 309 | +38 | 209 | 255 | 0.08% | +46 |
| TIDAL ETF TR | 55,290 | 57,244 | +1,954 | 986 | 1,032 | 0.34% | +46 |
| VANGUARD MALVERN FDS | 24,088 | 24,170 | +82 | 1,830 | 1,875 | 0.61% | +44 |
| UNITEDHEALTH GROUP INC(UNH) | 1,339 | 1,364 | +25 | 678 | 715 | 0.23% | +37 |
| REAVES UTIL INCOME FD(UTG) | 27,863 | 28,261 | +398 | 883 | 920 | 0.30% | +37 |
| PAYCHEX INC(PAYX) | 2,132 | 2,131 | -1 | 299 | 329 | 0.11% | +30 |
| ISHARES TR | 89,284 | 89,396 | +112 | 5,118 | 5,147 | 1.67% | +29 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 11,077 | 11,619 | +542 | 655 | 680 | 0.22% | +25 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,470 | 2,519 | +49 | 212 | 235 | 0.08% | +24 |
| CISCO SYS INC(CSCO) | 4,406 | 4,609 | +203 | 261 | 284 | 0.09% | +24 |
| COSTCO WHSL CORP NEW(COST) | 707 | 708 | +1 | 648 | 670 | 0.22% | +22 |
| UNION PAC CORP(UNP) | 2,370 | 2,371 | +1 | 540 | 560 | 0.18% | +20 |
| GOLDMAN SACHS ETF TR | 8,090 | 8,100 | +10 | 270 | 289 | 0.09% | +19 |
| SCHWAB STRATEGIC TR | 16,618 | 16,986 | +368 | 433 | 451 | 0.15% | +18 |
| META PLATFORMS INC(META) | 1,816 | 1,876 | +60 | 1,063 | 1,081 | 0.35% | +18 |
| COLGATE PALMOLIVE CO(CL) | 4,713 | 4,731 | +18 | 428 | 443 | 0.14% | +15 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,327 | 8,344 | +17 | 402 | 416 | 0.14% | +13 |
| NEXTERA ENERGY INC(NEE) | 2,822 | 3,007 | +185 | 202 | 213 | 0.07% | +11 |
| VODAFONE GROUP PLC NEW(VOD) | 10,786 | 10,882 | +96 | 92 | 102 | 0.03% | +10 |
| ISHARES TR | 2,465 | 2,468 | +3 | 324 | 331 | 0.11% | +8 |
| ISHARES TR | 2,095 | 2,101 | +6 | 388 | 395 | 0.13% | +7 |
| MASTERCARD INCORPORATED(MA) | 389 | 385 | -4 | 205 | 211 | 0.07% | +6 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 12,263 | 12,263 | 0 | 39 | 44 | 0.01% | +5 |
| AMERICAN EXPRESS CO(AXP) | 1,177 | 1,316 | +139 | 349 | 354 | 0.12% | +5 |
| CITIGROUP INC(C) | 2,960 | 2,985 | +25 | 208 | 212 | 0.07% | +4 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 17,623 | 17,623 | 0 | 452 | 455 | 0.15% | +3 |
| HERSHEY CO(HSY) | 1,533 | 1,535 | +2 | 260 | 263 | 0.09% | +3 |
| FIDELITY COVINGTON TRUST | 4,188 | 4,223 | +35 | 209 | 209 | 0.07% | 0 |
| ISHARES TR | 3,831 | 3,831 | 0 | 293 | 293 | 0.10% | -0 |
| ISHARES TR | 14,145 | 14,274 | +129 | 1,662 | 1,661 | 0.54% | -1 |
| ISHARES TR | 2,192 | 2,185 | -7 | 418 | 416 | 0.14% | -2 |
| WISDOMTREE TR(WT) | 8,985 | 8,951 | -34 | 391 | 388 | 0.13% | -2 |
| SYSCO CORP(SYY) | 5,045 | 5,104 | +59 | 386 | 383 | 0.12% | -3 |
| WISDOMTREE TR(WT) | 3,697 | 3,698 | +1 | 299 | 295 | 0.10% | -4 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 865 | 867 | +2 | 368 | 364 | 0.12% | -4 |
| ISHARES TR | 5,525 | 5,525 | 0 | 589 | 583 | 0.19% | -6 |
| BANK AMERICA CORP | 8,043 | 8,279 | +236 | 353 | 345 | 0.11% | -8 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 3,119 | 3,119 | 0 | 317 | 300 | 0.10% | -18 |
| ISHARES TR | 759 | 759 | 0 | 447 | 426 | 0.14% | -20 |
| VANGUARD INTL EQUITY INDEX F | 14,785 | 14,796 | +11 | 1,737 | 1,716 | 0.56% | -21 |
| ISHARES TR | 16,504 | 16,870 | +366 | 1,459 | 1,435 | 0.47% | -24 |
| ISHARES TR | 7,850 | 7,850 | 0 | 1,015 | 989 | 0.32% | -26 |
| VANGUARD INDEX FDS | 1,532 | 1,527 | -5 | 291 | 263 | 0.09% | -28 |
| US BANCORP DEL(USB) | 6,018 | 6,028 | +10 | 288 | 255 | 0.08% | -33 |
| WISDOMTREE TR(WT) | 26,979 | 27,007 | +28 | 1,375 | 1,337 | 0.43% | -38 |
| DISNEY WALT CO(DIS) | 7,910 | 8,499 | +589 | 881 | 839 | 0.27% | -42 |
| ISHARES TR | 2,674 | 2,674 | 0 | 894 | 849 | 0.28% | -44 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,000 | 2,000 | 0 | 449 | 395 | 0.13% | -54 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 11,380 | 11,392 | +12 | 542 | 484 | 0.16% | -58 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,304 | 2,390 | +86 | 455 | 397 | 0.13% | -58 |