Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 768,662 | +768,662 | 0 | 40,239 | 9.85% | +40,239 |
| VANGUARD INDEX FDS | 21,468 | 68,862 | +47,394 | 5,670 | 17,809 | 4.36% | +12,139 |
| ISHARES TR | 102,567 | 119,171 | +16,604 | 60,379 | 66,962 | 16.39% | +6,583 |
| ISHARES TR | 310,733 | 351,822 | +41,089 | 23,495 | 28,754 | 7.04% | +5,260 |
| VANGUARD ADMIRAL FDS INC | 138,483 | 144,711 | +6,228 | 25,552 | 26,654 | 6.52% | +1,103 |
| SCHWAB STRATEGIC TR | 0 | 15,665 | +15,665 | 0 | 397 | 0.10% | +397 |
| ISHARES TR CORE MSCI EAFE | 25,500 | 28,884 | +3,384 | 1,792 | 2,185 | 0.53% | +393 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 93,830 | 100,121 | +6,291 | 3,715 | 4,045 | 0.99% | +330 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 10,261 | 20,664 | +10,403 | 309 | 618 | 0.15% | +309 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,869 | +2,869 | 0 | 283 | 0.07% | +283 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 8,948 | +8,948 | 0 | 281 | 0.07% | +281 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 691 | +691 | 0 | 238 | 0.06% | +238 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,068 | +1,068 | 0 | 232 | 0.06% | +232 |
| CHEVRON CORP NEW(CVX) | 0 | 1,325 | +1,325 | 0 | 222 | 0.05% | +222 |
| CORTEVA INC(CTVA) | 0 | 3,377 | +3,377 | 0 | 213 | 0.05% | +213 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,889 | +1,889 | 0 | 209 | 0.05% | +209 |
| DEERE & CO(DE) | 0 | 437 | +437 | 0 | 205 | 0.05% | +205 |
| VANGUARD MALVERN FDS | 50,883 | 51,836 | +953 | 3,867 | 4,020 | 0.98% | +154 |
| JOHNSON & JOHNSON(JNJ) | 3,377 | 3,771 | +394 | 488 | 625 | 0.15% | +137 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 31,602 | 32,711 | +1,109 | 5,538 | 5,666 | 1.39% | +129 |
| ISHARES TR | 25,114 | 28,710 | +3,596 | 2,894 | 3,002 | 0.73% | +109 |
| VISA INC(V) | 1,622 | 1,611 | -11 | 513 | 565 | 0.14% | +52 |
| HOWMET AEROSPACE INC(HWM) | 2,309 | 2,309 | 0 | 253 | 300 | 0.07% | +47 |
| RTX CORPORATION(RTX) | 2,617 | 2,617 | 0 | 303 | 347 | 0.08% | +44 |
| ISHARES TR | 14,344 | 14,306 | -38 | 2,655 | 2,692 | 0.66% | +36 |
| WASTE MGMT INC DEL(WM) | 1,169 | 1,169 | 0 | 236 | 271 | 0.07% | +35 |
| VANGUARD INTL EQUITY INDEX F | 4,791 | 5,054 | +263 | 275 | 307 | 0.08% | +32 |
| RANGE RES CORP(RRC) | 7,755 | 7,755 | 0 | 279 | 310 | 0.08% | +31 |
| JPMORGAN CHASE & CO.(JPM) | 5,355 | 5,355 | 0 | 1,284 | 1,314 | 0.32% | +30 |
| MCDONALDS CORP(MCD) | 1,198 | 1,198 | 0 | 347 | 374 | 0.09% | +27 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 6,115 | 6,137 | +22 | 217 | 242 | 0.06% | +25 |
| SPDR S&P 500 ETF TR(SPY) | 1,234 | 1,324 | +90 | 723 | 740 | 0.18% | +17 |
| STRYKER CORPORATION(SYK) | 740 | 740 | 0 | 266 | 275 | 0.07% | +9 |
| ISHARES TR | 22,424 | 23,328 | +904 | 512 | 519 | 0.13% | +8 |
| PROCTER AND GAMBLE CO(PG) | 2,534 | 2,534 | 0 | 425 | 432 | 0.11% | +7 |
| ISHARES TR | 1,294 | 1,468 | +174 | 286 | 293 | 0.07% | +7 |
| COSTCO WHSL CORP NEW(COST) | 226 | 226 | 0 | 207 | 214 | 0.05% | +7 |
| ISHARES TR | 22,424 | 22,571 | +147 | 512 | 518 | 0.13% | +6 |
| INVESCO PA VALUE MUN INC TR(VPV) | 10,000 | 10,000 | 0 | 103 | 102 | 0.02% | -1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 6,806 | 6,773 | -33 | 263 | 261 | 0.06% | -2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,255 | 6,255 | 0 | 239 | 236 | 0.06% | -3 |
| PEPSICO INC(PEP) | 1,469 | 1,469 | 0 | 223 | 220 | 0.05% | -3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,859 | 5,859 | 0 | 219 | 215 | 0.05% | -3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,554 | 5,554 | 0 | 258 | 253 | 0.06% | -6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 6,743 | 6,743 | 0 | 271 | 264 | 0.06% | -7 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,656 | 13,004 | +1,348 | 618 | 609 | 0.15% | -10 |
| ISHARES TR | 696 | 696 | 0 | 233 | 221 | 0.05% | -11 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 16,400 | 16,400 | 0 | 601 | 590 | 0.14% | -12 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 8,815 | 8,195 | -620 | 343 | 317 | 0.08% | -26 |
| APPLIED MATLS INC | 1,540 | 1,540 | 0 | 250 | 224 | 0.05% | -27 |
| ISHARES TR | 7,433 | 7,466 | +33 | 463 | 436 | 0.11% | -27 |
| BERKSHIRE HATHAWAY INC DEL | 4,640 | 3,890 | -750 | 2,103 | 2,072 | 0.51% | -31 |
| ADOBE INC(ADBE) | 538 | 537 | -1 | 239 | 206 | 0.05% | -33 |
| GLOBALSTAR INC(GSAT) | 20,000 | 0 | -20,000 | 41 | 0 | — | -41 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 6,181 | 5,291 | -890 | 307 | 264 | 0.06% | -43 |
| CATERPILLAR INC(CAT) | 1,394 | 1,394 | 0 | 506 | 460 | 0.11% | -46 |
| VANGUARD INDEX FDS | 6,396 | 6,757 | +361 | 1,215 | 1,164 | 0.28% | -51 |
| VANGUARD INDEX FDS | 491 | 413 | -78 | 265 | 212 | 0.05% | -52 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,881 | 4,207 | -674 | 671 | 614 | 0.15% | -57 |
| SCHWAB STRATEGIC TR | 51,325 | 51,453 | +128 | 1,165 | 1,108 | 0.27% | -57 |
| ALPHABET INC(GOOG) | 2,434 | 2,434 | 0 | 461 | 376 | 0.09% | -84 |
| ALPHABET INC(GOOG) | 2,470 | 2,470 | 0 | 470 | 386 | 0.09% | -84 |
| ISHARES GOLD TR(IAU) | 5,953 | 3,421 | -2,532 | 295 | 202 | 0.05% | -93 |
| ABBVIE INC(ABBV) | 5,798 | 4,378 | -1,420 | 1,030 | 917 | 0.22% | -113 |
| NVIDIA CORPORATION(NVDA) | 3,920 | 3,725 | -195 | 526 | 404 | 0.10% | -123 |
| AMAZON COM INC(AMZN) | 5,241 | 5,241 | 0 | 1,150 | 997 | 0.24% | -153 |
| VANGUARD ADMIRAL FDS INC | 11,697 | 11,130 | -567 | 1,240 | 1,074 | 0.26% | -166 |
| ISHARES TR | 4,405 | 4,409 | +4 | 1,769 | 1,592 | 0.39% | -177 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 42,981 | 38,734 | -4,247 | 1,603 | 1,425 | 0.35% | -178 |
| MERCK & CO INC(MRK) | 2,268 | 0 | -2,268 | 226 | 0 | — | -226 |
| ISHARES TR | 19,250 | 18,578 | -672 | 2,786 | 2,553 | 0.62% | -233 |
| DISNEY WALT CO(DIS) | 5,031 | 3,156 | -1,875 | 560 | 312 | 0.08% | -249 |
| MICROSOFT CORP(MSFT) | 5,510 | 5,509 | -1 | 2,323 | 2,068 | 0.51% | -254 |
| GOLDMAN SACHS ETF TR FUTURE HEALTH | 22,095 | 13,861 | -8,234 | 710 | 447 | 0.11% | -264 |
| SCHWAB STRATEGIC TR | 360,227 | 363,778 | +3,551 | 8,350 | 8,032 | 1.97% | -318 |
| SCHWAB STRATEGIC TR | 231,450 | 199,998 | -31,452 | 4,282 | 3,956 | 0.97% | -326 |
| VANGUARD INDEX FDS | 1,744 | 0 | -1,744 | 346 | 0 | — | -346 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 19,236 | 11,413 | -7,823 | 957 | 557 | 0.14% | -401 |
| VANGUARD MUN BD FDS | 10,291 | 0 | -10,291 | 516 | 0 | — | -516 |
| APPLE INC(AAPL) | 15,782 | 15,082 | -700 | 3,952 | 3,350 | 0.82% | -602 |
| PACER FDS TR US CASH COWS 100 | 450,993 | 453,028 | +2,035 | 25,472 | 24,808 | 6.07% | -664 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,955 | 2,217 | -2,738 | 1,257 | 587 | 0.14% | -670 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 193,606 | 138,933 | -54,673 | 4,180 | 3,151 | 0.77% | -1,029 |
| HARBOR ETF TRUST LONG TERM GROWER | 2,080,470 | 2,193,040 | +112,570 | 56,610 | 53,729 | 13.15% | -2,880 |
| PACER FDS TR US SM CAP CA ETF | 319,118 | 0 | -319,118 | 14,044 | 0 | — | -14,044 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 2,032,031 | 1,596,247 | -435,784 | 93,616 | 75,087 | 18.38% | -18,528 |