Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 38,977 | 38,896 | -81 | 6,926 | 8,149 | 2.46% | +1,223 |
| ISHARES TR | 0 | 27,331 | +27,331 | 0 | 749 | 0.23% | +749 |
| BERKSHIRE HATHAWAY INC DEL | 7,655 | 7,637 | -18 | 3,470 | 4,067 | 1.23% | +597 |
| COSTCO WHSL CORP NEW(COST) | 11,991 | 12,247 | +256 | 10,987 | 11,583 | 3.50% | +596 |
| VISA INC(V) | 13,944 | 13,987 | +43 | 4,407 | 4,902 | 1.48% | +495 |
| WASTE MGMT INC DEL(WM) | 12,484 | 12,708 | +224 | 2,519 | 2,942 | 0.89% | +423 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 72,937 | 74,527 | +1,590 | 1,892 | 2,301 | 0.70% | +410 |
| UNITEDHEALTH GROUP INC(UNH) | 11,832 | 12,148 | +316 | 5,985 | 6,362 | 1.92% | +377 |
| DEERE & CO(DE) | 7,895 | 7,897 | +2 | 3,345 | 3,706 | 1.12% | +361 |
| JPMORGAN CHASE & CO.(JPM) | 32,881 | 33,556 | +675 | 7,882 | 8,231 | 2.49% | +349 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,430 | 3,402 | +1,972 | 251 | 589 | 0.18% | +339 |
| MCDONALDS CORP(MCD) | 11,951 | 12,086 | +135 | 3,464 | 3,775 | 1.14% | +311 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 6,980 | +6,980 | 0 | 219 | 0.07% | +219 |
| EA SERIES TRUST STRIVE 500 ETF | 0 | 5,980 | +5,980 | 0 | 216 | 0.07% | +216 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 0 | 5,335 | +5,335 | 0 | 211 | 0.06% | +211 |
| AMERICAN ELEC PWR CO INC | 0 | 1,925 | +1,925 | 0 | 210 | 0.06% | +210 |
| SANOFI(SNY) | 0 | 3,676 | +3,676 | 0 | 204 | 0.06% | +204 |
| VANGUARD STAR FDS | 57,099 | 57,121 | +22 | 3,365 | 3,547 | 1.07% | +182 |
| ABBOTT LABS | 10,016 | 9,843 | -173 | 1,133 | 1,306 | 0.39% | +173 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,916 | 5,194 | +278 | 1,682 | 1,831 | 0.55% | +149 |
| ALLSTATE CORP(ALL) | 14,965 | 14,620 | -345 | 2,885 | 3,027 | 0.92% | +142 |
| ELI LILLY & CO(LLY) | 3,012 | 2,981 | -31 | 2,325 | 2,462 | 0.74% | +137 |
| INVESCO EXCH TRADED FD TR II | 26,350 | 26,345 | -5 | 1,845 | 1,968 | 0.60% | +124 |
| AMGEN INC(AMGN) | 2,725 | 2,671 | -54 | 710 | 832 | 0.25% | +122 |
| VANGUARD TAX-MANAGED FDS | 29,513 | 30,136 | +623 | 1,411 | 1,532 | 0.46% | +121 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 46,121 | 48,143 | +2,022 | 2,323 | 2,438 | 0.74% | +114 |
| VANGUARD WHITEHALL FDS | 45,163 | 44,842 | -321 | 3,613 | 3,719 | 1.12% | +107 |
| SOUTHERN CO(SO) | 4,023 | 4,737 | +714 | 331 | 436 | 0.13% | +104 |
| WISDOMTREE TR(WT) | 45,284 | 47,105 | +1,821 | 3,665 | 3,762 | 1.14% | +97 |
| PROCTER AND GAMBLE CO(PG) | 2,238 | 2,727 | +489 | 375 | 465 | 0.14% | +90 |
| LAM RESEARCH CORP(LRCX) | 52,173 | 52,724 | +551 | 3,768 | 3,833 | 1.16% | +65 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 5,420 | 6,535 | +1,115 | 274 | 332 | 0.10% | +59 |
| EXELON CORP(EXC) | 6,625 | 6,625 | 0 | 249 | 305 | 0.09% | +56 |
| UNITED STATES STL CORP NEW | 6,750 | 6,750 | 0 | 229 | 285 | 0.09% | +56 |
| SPDR GOLD TR(GLD) | 1,100 | 1,100 | 0 | 266 | 317 | 0.10% | +51 |
| VANGUARD BD INDEX FDS | 39,897 | 39,696 | -201 | 2,869 | 2,916 | 0.88% | +47 |
| MASTERCARD INCORPORATED(MA) | 3,704 | 3,642 | -62 | 1,950 | 1,996 | 0.60% | +46 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 10,543 | 10,660 | +117 | 829 | 871 | 0.26% | +42 |
| KLA CORP(KLAC) | 536 | 554 | +18 | 338 | 377 | 0.11% | +39 |
| SHERWIN WILLIAMS CO(SHW) | 3,693 | 3,693 | 0 | 1,255 | 1,290 | 0.39% | +34 |
| PAYCHEX INC(PAYX) | 1,935 | 1,922 | -13 | 271 | 296 | 0.09% | +25 |
| SCHWAB STRATEGIC TR | 120,560 | 118,494 | -2,066 | 3,294 | 3,313 | 1.00% | +19 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,350 | 6,865 | +515 | 255 | 274 | 0.08% | +19 |
| JOHNSON & JOHNSON(JNJ) | 1,426 | 1,346 | -80 | 206 | 223 | 0.07% | +17 |
| NETFLIX INC(NFLX) | 385 | 382 | -3 | 343 | 356 | 0.11% | +13 |
| TJX COS INC NEW(TJX) | 12,695 | 12,685 | -10 | 1,534 | 1,545 | 0.47% | +11 |
| COLGATE PALMOLIVE CO(CL) | 3,495 | 3,495 | 0 | 318 | 327 | 0.10% | +10 |
| MICRON TECHNOLOGY INC(MU) | 3,000 | 3,000 | 0 | 252 | 261 | 0.08% | +8 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,019 | 3,769 | -250 | 344 | 352 | 0.11% | +8 |
| VANGUARD INDEX FDS | 4,878 | 4,878 | 0 | 435 | 442 | 0.13% | +7 |
| QUALCOMM INC(QCOM) | 1,826 | 1,871 | +45 | 281 | 287 | 0.09% | +7 |
| SCHWAB STRATEGIC TR | 12,821 | 12,621 | -200 | 341 | 348 | 0.11% | +7 |
| VANGUARD INDEX FDS | 29,683 | 30,338 | +655 | 7,840 | 7,846 | 2.37% | +6 |
| CAPITAL ONE FINL CORP(COF) | 1,290 | 1,314 | +24 | 230 | 236 | 0.07% | +6 |
| CISCO SYS INC(CSCO) | 3,433 | 3,341 | -92 | 203 | 206 | 0.06% | +3 |
| VANGUARD INDEX FDS | 30,890 | 30,272 | -618 | 5,230 | 5,229 | 1.58% | -0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 552 | 552 | 0 | 235 | 232 | 0.07% | -3 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,785 | 4,560 | -225 | 231 | 227 | 0.07% | -4 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,750 | 7,750 | 0 | 294 | 288 | 0.09% | -5 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,601 | 2,605 | +4 | 220 | 214 | 0.06% | -5 |
| BLACKROCK INC(BLK) | 282 | 300 | +18 | 289 | 284 | 0.09% | -6 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,855 | 11,855 | 0 | 445 | 439 | 0.13% | -6 |
| ISHARES TR MSCI INDIA ETF | 5,639 | 5,639 | 0 | 297 | 290 | 0.09% | -7 |
| ISHARES TR | 15,099 | 14,731 | -368 | 1,670 | 1,662 | 0.50% | -7 |
| INNOVATOR ETFS TRUST PREMIUM INCM 15 | 26,025 | 25,825 | -200 | 653 | 645 | 0.20% | -7 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,360 | 12,360 | 0 | 489 | 480 | 0.15% | -9 |
| DOMINOS PIZZA INC(DPZ) | 550 | 480 | -70 | 231 | 221 | 0.07% | -10 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,000 | 5,800 | -200 | 231 | 218 | 0.07% | -12 |
| LOWES COS INC(LOW) | 2,156 | 2,223 | +67 | 532 | 518 | 0.16% | -14 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 5,100 | 5,100 | 0 | 257 | 243 | 0.07% | -14 |
| VANGUARD INDEX FDS | 2,123 | 2,048 | -75 | 344 | 329 | 0.10% | -15 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,600 | 2,439 | -161 | 224 | 207 | 0.06% | -17 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 9,270 | 8,970 | -300 | 357 | 339 | 0.10% | -18 |
| META PLATFORMS INC(META) | 2,042 | 2,042 | 0 | 1,196 | 1,177 | 0.36% | -19 |
| VANGUARD INTL EQUITY INDEX F | 8,362 | 8,293 | -69 | 982 | 962 | 0.29% | -21 |
| ISHARES TR | 4,078 | 3,817 | -261 | 535 | 513 | 0.15% | -23 |
| SPDR SER TR ST PORT HIGH ETF | 77,224 | 76,169 | -1,055 | 1,812 | 1,784 | 0.54% | -29 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 50,280 | 50,530 | +250 | 2,124 | 2,095 | 0.63% | -29 |
| PEPSICO INC(PEP) | 2,495 | 2,336 | -159 | 379 | 350 | 0.11% | -29 |
| VANGUARD INDEX FDS | 746 | 746 | 0 | 306 | 277 | 0.08% | -30 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 150,273 | 151,381 | +1,108 | 10,073 | 10,043 | 3.04% | -30 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 37,860 | 37,010 | -850 | 798 | 766 | 0.23% | -32 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,345 | 1,345 | 0 | 313 | 278 | 0.08% | -35 |
| INVESCO EXCH TRD SLF IDX FD | 30,670 | 28,924 | -1,746 | 633 | 598 | 0.18% | -35 |
| ISHARES TR | 12,295 | 12,312 | +17 | 1,642 | 1,603 | 0.48% | -39 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,005 | 2,145 | +140 | 396 | 356 | 0.11% | -40 |
| ISHARES TR | 3,982 | 3,557 | -425 | 369 | 328 | 0.10% | -40 |
| PROSHARES TR S&P 500 DV ARIST | 15,826 | 15,018 | -808 | 1,575 | 1,535 | 0.46% | -41 |
| WISDOMTREE TR(WT) | 91,355 | 93,117 | +1,762 | 4,656 | 4,611 | 1.39% | -45 |
| FEDEX CORP(FDX) | 970 | 920 | -50 | 273 | 224 | 0.07% | -49 |
| ISHARES TR MSCI USA QLT FCT | 6,849 | 6,849 | 0 | 1,220 | 1,170 | 0.35% | -49 |
| ILLINOIS TOOL WKS INC(ITW) | 1,108 | 919 | -189 | 281 | 228 | 0.07% | -53 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 12,545 | 11,540 | -1,005 | 651 | 591 | 0.18% | -61 |
| SPDR SER TR ST STR PR SP1500 | 14,813 | 14,648 | -165 | 1,058 | 996 | 0.30% | -62 |
| GOLDMAN SACHS GROUP INC(GS) | 3,458 | 3,508 | +50 | 1,980 | 1,917 | 0.58% | -64 |
| SPDR SER TR ST STR P500ETF | 14,726 | 14,407 | -319 | 1,015 | 947 | 0.29% | -68 |
| LOCKHEED MARTIN CORP(LMT) | 2,362 | 2,417 | +55 | 1,148 | 1,080 | 0.33% | -68 |
| VANGUARD INDEX FDS | 2,429 | 2,314 | -115 | 584 | 513 | 0.16% | -71 |
| ISHARES TR | 7,435 | 7,435 | 0 | 808 | 725 | 0.22% | -83 |
| SPDR S&P 500 ETF TR(SPY) | 6,978 | 7,131 | +153 | 4,090 | 3,989 | 1.21% | -101 |