Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,179,469 | 1,231,002 | +51,533 | 54,338 | 57,906 | 18.70% | +3,568 |
| VANGUARD INDEX FDS | 19,475 | 27,515 | +8,040 | 5,144 | 7,116 | 2.30% | +1,972 |
| SPDR GOLD TR(GLD) | 9,208 | 10,863 | +1,655 | 2,230 | 3,130 | 1.01% | +901 |
| INNOVATOR ETFS TRUST INTL DVLPD 10 BU | 123,003 | 146,335 | +23,332 | 3,167 | 3,881 | 1.25% | +714 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 17,635 | 31,379 | +13,744 | 852 | 1,563 | 0.50% | +711 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 15,166 | 21,911 | +6,745 | 1,468 | 2,113 | 0.68% | +645 |
| VANGUARD SPECIALIZED FUNDS | 78,345 | 82,066 | +3,721 | 15,342 | 15,920 | 5.14% | +577 |
| WISDOMTREE TR(WT) | 0 | 13,057 | +13,057 | 0 | 554 | 0.18% | +554 |
| CAVA GROUP INC(CAVA) | 0 | 5,999 | +5,999 | 0 | 518 | 0.17% | +518 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 164,393 | 181,050 | +16,657 | 4,892 | 5,390 | 1.74% | +498 |
| SHAKE SHACK INC(SHAK) | 0 | 5,329 | +5,329 | 0 | 470 | 0.15% | +470 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,345 | +2,345 | 0 | 463 | 0.15% | +463 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 8,792 | +8,792 | 0 | 441 | 0.14% | +441 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 224,514 | 223,795 | -719 | 6,556 | 6,989 | 2.26% | +433 |
| BERKSHIRE HATHAWAY INC DEL | 3,676 | 3,797 | +121 | 1,666 | 2,022 | 0.65% | +356 |
| VANGUARD INDEX FDS | 0 | 3,481 | +3,481 | 0 | 315 | 0.10% | +315 |
| INNOVATOR ETFS TRUST BUFF STEP UP ETF | 176,772 | 190,120 | +13,348 | 5,871 | 6,150 | 1.99% | +279 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,013 | +1,013 | 0 | 240 | 0.08% | +240 |
| DANAHER CORPORATION(DHR) | 0 | 1,152 | +1,152 | 0 | 236 | 0.08% | +236 |
| ABBVIE INC(ABBV) | 0 | 1,119 | +1,119 | 0 | 234 | 0.08% | +234 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 6,746 | +6,746 | 0 | 231 | 0.07% | +231 |
| AUTOMATIC DATA PROCESSING IN | 16,732 | 16,759 | +27 | 4,898 | 5,120 | 1.65% | +222 |
| ISHARES GOLD TR(IAU) | 0 | 3,707 | +3,707 | 0 | 219 | 0.07% | +219 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,254 | +1,254 | 0 | 216 | 0.07% | +216 |
| SCHWAB STRATEGIC TR | 58,941 | 67,102 | +8,161 | 1,418 | 1,633 | 0.53% | +215 |
| ALTRIA GROUP INC(MO) | 0 | 3,566 | +3,566 | 0 | 214 | 0.07% | +214 |
| CHEVRON CORP NEW(CVX) | 6,400 | 6,817 | +417 | 927 | 1,140 | 0.37% | +213 |
| AMGEN INC(AMGN) | 0 | 660 | +660 | 0 | 206 | 0.07% | +206 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,386 | 4,612 | +1,226 | 593 | 799 | 0.26% | +206 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 7,762 | +7,762 | 0 | 205 | 0.07% | +205 |
| ISHARES SILVER TR(SLV) | 0 | 6,541 | +6,541 | 0 | 203 | 0.07% | +203 |
| CITIGROUP INC(C) | 0 | 2,855 | +2,855 | 0 | 203 | 0.07% | +203 |
| ENBRIDGE INC(ENB) | 0 | 4,536 | +4,536 | 0 | 201 | 0.06% | +201 |
| NETFLIX INC(NFLX) | 331 | 530 | +199 | 295 | 494 | 0.16% | +199 |
| INTUITIVE SURGICAL INC | 3,153 | 847 | -2,306 | 221 | 419 | 0.14% | +199 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 867 | 1,109 | +242 | 349 | 538 | 0.17% | +189 |
| EXXON MOBIL CORP | 15,118 | 15,179 | +61 | 1,626 | 1,805 | 0.58% | +179 |
| SCHWAB STRATEGIC TR | 130,800 | 130,233 | -567 | 2,420 | 2,576 | 0.83% | +156 |
| PHILIP MORRIS INTL INC(PM) | 3,151 | 3,280 | +129 | 379 | 521 | 0.17% | +141 |
| COCA COLA CO(KO) | 21,781 | 20,758 | -1,023 | 1,356 | 1,487 | 0.48% | +131 |
| RTX CORPORATION(RTX) | 7,270 | 7,273 | +3 | 841 | 963 | 0.31% | +122 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.26% | +118 |
| MCDONALDS CORP(MCD) | 3,394 | 3,474 | +80 | 984 | 1,085 | 0.35% | +101 |
| WILLIAMS COS INC(WMB) | 17,919 | 17,793 | -126 | 970 | 1,063 | 0.34% | +94 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 920 | 1,120 | +200 | 479 | 557 | 0.18% | +79 |
| OLD REP INTL CORP(ORI) | 24,138 | 24,136 | -2 | 874 | 947 | 0.31% | +73 |
| ELI LILLY & CO(LLY) | 331 | 394 | +63 | 256 | 325 | 0.11% | +70 |
| DUKE ENERGY CORP NEW(DUK) | 4,555 | 4,564 | +9 | 491 | 557 | 0.18% | +66 |
| JOHNSON & JOHNSON(JNJ) | 5,526 | 5,201 | -325 | 799 | 863 | 0.28% | +63 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,834 | 11,779 | -55 | 473 | 534 | 0.17% | +61 |
| PROGRESSIVE CORP(PGR) | 1,293 | 1,304 | +11 | 310 | 369 | 0.12% | +59 |
| WASTE MGMT INC DEL(WM) | 1,497 | 1,556 | +59 | 302 | 360 | 0.12% | +58 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 3,251 | 3,243 | -8 | 735 | 786 | 0.25% | +51 |
| GLOBANT S A COM | 991 | 2,235 | +1,244 | 212 | 263 | 0.08% | +51 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,042 | 3,916 | +874 | 601 | 650 | 0.21% | +49 |
| WALMART INC(WMT) | 32,641 | 34,150 | +1,509 | 2,949 | 2,998 | 0.97% | +49 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,335 | 6,323 | -12 | 543 | 591 | 0.19% | +48 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,392 | 4,716 | +324 | 345 | 385 | 0.12% | +40 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,973 | 3,132 | +159 | 225 | 264 | 0.09% | +39 |
| ISHARES TR | 6,127 | 6,277 | +150 | 535 | 571 | 0.18% | +36 |
| PAYCHEX INC(PAYX) | 2,780 | 2,755 | -25 | 390 | 425 | 0.14% | +35 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,419 | 1,814 | +395 | 426 | 461 | 0.15% | +35 |
| MERCADOLIBRE INC(MELI) | 212 | 202 | -10 | 360 | 394 | 0.13% | +34 |
| JPMORGAN CHASE & CO.(JPM) | 3,221 | 3,276 | +55 | 772 | 804 | 0.26% | +31 |
| WP CAREY INC(WPC) | 4,166 | 4,088 | -78 | 227 | 258 | 0.08% | +31 |
| CISCO SYS INC(CSCO) | 11,610 | 11,608 | -2 | 687 | 716 | 0.23% | +29 |
| FISERV INC(FISV) | 2,317 | 2,257 | -60 | 476 | 498 | 0.16% | +22 |
| STRYKER CORPORATION(SYK) | 3,676 | 3,608 | -68 | 1,324 | 1,343 | 0.43% | +19 |
| MICRON TECHNOLOGY INC(MU) | 2,910 | 3,018 | +108 | 245 | 262 | 0.08% | +17 |
| INVESCO EXCH TRADED FD TR II | 3,153 | 3,156 | +3 | 221 | 236 | 0.08% | +15 |
| SOUTHERN COPPER CORP(SCCO) | 7,549 | 7,522 | -27 | 688 | 703 | 0.23% | +15 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,845 | 1,821 | -24 | 254 | 266 | 0.09% | +12 |
| PROCTER AND GAMBLE CO(PG) | 3,579 | 3,585 | +6 | 600 | 611 | 0.20% | +11 |
| ISHARES TR | 1,244 | 1,432 | +188 | 275 | 286 | 0.09% | +11 |
| VANGUARD WORLD FD HEALTH CAR ETF | 932 | 932 | 0 | 236 | 247 | 0.08% | +10 |
| FIDELITY COVINGTON TRUST | 4,377 | 4,377 | 0 | 213 | 223 | 0.07% | +10 |
| DOMINION ENERGY INC(D) | 3,747 | 3,756 | +9 | 202 | 211 | 0.07% | +9 |
| TRACTOR SUPPLY CO(TSCO) | 23,761 | 22,985 | -776 | 1,261 | 1,266 | 0.41% | +6 |
| GOLDMAN SACHS GROUP INC(GS) | 354 | 381 | +27 | 203 | 208 | 0.07% | +5 |
| ISHARES TR | 7,590 | 7,590 | 0 | 392 | 397 | 0.13% | +5 |
| CAPITAL ONE FINL CORP(COF) | 1,447 | 1,457 | +10 | 258 | 261 | 0.08% | +3 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,174 | 5,174 | 0 | 301 | 304 | 0.10% | +3 |
| FIDELITY MERRIMACK STR TR | 4,816 | 4,791 | -25 | 216 | 219 | 0.07% | +3 |
| COSTCO WHSL CORP NEW(COST) | 2,999 | 2,907 | -92 | 2,748 | 2,750 | 0.89% | +2 |
| CORNING INC(GLW) | 17,064 | 17,727 | +663 | 811 | 812 | 0.26% | +1 |
| AIM IMMUNOTECH INC | 12,050 | 12,050 | 0 | 2 | 1 | 0.00% | -1 |
| SCHWAB STRATEGIC TR | 17,708 | 17,202 | -506 | 402 | 398 | 0.13% | -4 |
| BHP GROUP LTD | 4,379 | 4,319 | -60 | 214 | 210 | 0.07% | -4 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 7,818 | 7,818 | 0 | 253 | 246 | 0.08% | -7 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,302 | 1,302 | 0 | 554 | 547 | 0.18% | -7 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 5,695 | 5,695 | 0 | 254 | 246 | 0.08% | -8 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,170 | 2,922 | -248 | 240 | 230 | 0.07% | -10 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 10,100 | 10,300 | +200 | 95 | 85 | 0.03% | -10 |
| HDFC BANK LTD(HDB) | 6,318 | 5,893 | -425 | 403 | 392 | 0.13% | -12 |
| BECTON DICKINSON & CO(BDX) | 1,214 | 1,144 | -70 | 275 | 262 | 0.08% | -13 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 7,361 | 6,929 | -432 | 231 | 217 | 0.07% | -14 |
| FIDELITY COVINGTON TRUST | 5,384 | 5,119 | -265 | 370 | 356 | 0.11% | -14 |
| ISHARES TR | 1,168 | 1,197 | +29 | 688 | 673 | 0.22% | -15 |
| PACCAR INC(PCAR) | 2,586 | 2,600 | +14 | 269 | 253 | 0.08% | -16 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,919 | 4,854 | -65 | 416 | 399 | 0.13% | -16 |