Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 358,379 | +358,379 | 0 | 10,565 | 2.90% | +10,565 |
| SPDR SER TR ST STR PR SP1500 | 0 | 113,600 | +113,600 | 0 | 7,726 | 2.12% | +7,726 |
| ISHARES TR | 72,264 | 111,986 | +39,722 | 6,681 | 10,680 | 2.94% | +3,999 |
| ISHARES TR | 31,536 | 75,243 | +43,707 | 2,585 | 6,225 | 1.71% | +3,639 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 62,918 | +62,918 | 0 | 3,595 | 0.99% | +3,595 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 9,224 | +9,224 | 0 | 2,761 | 0.76% | +2,761 |
| CHEVRON CORP NEW(CVX) | 19,911 | 32,279 | +12,368 | 2,884 | 5,400 | 1.48% | +2,516 |
| EATON CORP PLC(ETN) | 0 | 8,719 | +8,719 | 0 | 2,370 | 0.65% | +2,370 |
| CONOCOPHILLIPS(COP) | 0 | 20,574 | +20,574 | 0 | 2,161 | 0.59% | +2,161 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 119,692 | 160,642 | +40,950 | 6,029 | 8,133 | 2.24% | +2,104 |
| ISHARES TR | 75,929 | 95,677 | +19,748 | 5,741 | 7,820 | 2.15% | +2,079 |
| ISHARES TR | 150,160 | 195,792 | +45,632 | 9,356 | 11,424 | 3.14% | +2,068 |
| JOHNSON & JOHNSON(JNJ) | 18,704 | 28,711 | +10,007 | 2,705 | 4,761 | 1.31% | +2,056 |
| STARBUCKS CORP(SBUX) | 0 | 20,960 | +20,960 | 0 | 2,056 | 0.57% | +2,056 |
| ABBOTT LABS | 0 | 14,744 | +14,744 | 0 | 1,956 | 0.54% | +1,956 |
| SONY GROUP CORP(SONY) | 0 | 68,063 | +68,063 | 0 | 1,728 | 0.47% | +1,728 |
| CME GROUP INC(CME) | 0 | 6,459 | +6,459 | 0 | 1,714 | 0.47% | +1,714 |
| SOUTHERN CO(SO) | 11,515 | 28,286 | +16,771 | 948 | 2,601 | 0.71% | +1,653 |
| WISDOMTREE TR(WT) | 0 | 29,608 | +29,608 | 0 | 1,490 | 0.41% | +1,490 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,015 | +4,015 | 0 | 1,416 | 0.39% | +1,416 |
| PACCAR INC(PCAR) | 0 | 14,206 | +14,206 | 0 | 1,383 | 0.38% | +1,383 |
| WASTE MGMT INC DEL(WM) | 9,845 | 14,200 | +4,355 | 1,987 | 3,287 | 0.90% | +1,301 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 14,153 | +14,153 | 0 | 1,298 | 0.36% | +1,298 |
| ELI LILLY & CO(LLY) | 3,625 | 4,891 | +1,266 | 2,799 | 4,040 | 1.11% | +1,241 |
| BLACKROCK INC(BLK) | 0 | 1,243 | +1,243 | 0 | 1,176 | 0.32% | +1,176 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 19,019 | +19,019 | 0 | 1,160 | 0.32% | +1,160 |
| MEDTRONIC PLC(MDT) | 0 | 12,857 | +12,857 | 0 | 1,155 | 0.32% | +1,155 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,734 | 6,307 | +1,573 | 1,906 | 3,058 | 0.84% | +1,151 |
| AMERICAN ELEC PWR CO INC | 6,393 | 15,117 | +8,724 | 590 | 1,652 | 0.45% | +1,062 |
| ISHARES TR IBONDS DEC 2034 | 0 | 40,305 | +40,305 | 0 | 1,039 | 0.29% | +1,039 |
| UNION PAC CORP(UNP) | 0 | 4,323 | +4,323 | 0 | 1,021 | 0.28% | +1,021 |
| DEERE & CO(DE) | 0 | 2,150 | +2,150 | 0 | 1,009 | 0.28% | +1,009 |
| PROCTER AND GAMBLE CO(PG) | 11,836 | 17,492 | +5,656 | 1,984 | 2,981 | 0.82% | +997 |
| GE AEROSPACE(GE) | 2,138 | 6,531 | +4,393 | 357 | 1,307 | 0.36% | +950 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 9,365 | +9,365 | 0 | 945 | 0.26% | +945 |
| SERVICENOW INC(NOW) | 0 | 1,181 | +1,181 | 0 | 940 | 0.26% | +940 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,414 | +1,414 | 0 | 937 | 0.26% | +937 |
| ISHARES TR MSCI USA MIN ETF | 0 | 9,118 | +9,118 | 0 | 854 | 0.23% | +854 |
| QUANTA SVCS INC | 0 | 3,044 | +3,044 | 0 | 774 | 0.21% | +774 |
| WORKDAY INC(WDAY) | 0 | 3,307 | +3,307 | 0 | 772 | 0.21% | +772 |
| RTX CORPORATION(RTX) | 33,842 | 35,346 | +1,504 | 3,916 | 4,682 | 1.29% | +766 |
| RESMED INC(RMD) | 0 | 3,299 | +3,299 | 0 | 739 | 0.20% | +739 |
| CHUBB LIMITED COM | 0 | 2,337 | +2,337 | 0 | 706 | 0.19% | +706 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 15,512 | +15,512 | 0 | 691 | 0.19% | +691 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 76,376 | 83,312 | +6,936 | 6,131 | 6,812 | 1.87% | +681 |
| COSTCO WHSL CORP NEW(COST) | 3,428 | 4,030 | +602 | 3,141 | 3,812 | 1.05% | +671 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 14,309 | +14,309 | 0 | 670 | 0.18% | +670 |
| FISERV INC(FISV) | 0 | 2,820 | +2,820 | 0 | 623 | 0.17% | +623 |
| PROGRESSIVE CORP(PGR) | 3,145 | 4,790 | +1,645 | 754 | 1,356 | 0.37% | +602 |
| IDEXX LABS INC(IDXX) | 0 | 1,402 | +1,402 | 0 | 589 | 0.16% | +589 |
| VERIZON COMMUNICATIONS INC(VZ) | 41,015 | 48,913 | +7,898 | 1,640 | 2,219 | 0.61% | +579 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 7,470 | +7,470 | 0 | 496 | 0.14% | +496 |
| ATMOS ENERGY CORP(ATO) | 8,117 | 9,934 | +1,817 | 1,130 | 1,536 | 0.42% | +405 |
| VISA INC(V) | 11,892 | 11,863 | -29 | 3,758 | 4,158 | 1.14% | +399 |
| AMGEN INC(AMGN) | 4,473 | 5,009 | +536 | 1,166 | 1,561 | 0.43% | +395 |
| LAM RESEARCH CORP(LRCX) | 13,875 | 19,199 | +5,324 | 1,002 | 1,396 | 0.38% | +394 |
| VANGUARD BD INDEX FDS | 0 | 5,348 | +5,348 | 0 | 393 | 0.11% | +393 |
| ISHARES TR CORE HIGH DV ETF | 0 | 3,100 | +3,100 | 0 | 375 | 0.10% | +375 |
| PGIM ETF TR PGIM ULTRA SH BD | 115,459 | 122,193 | +6,734 | 5,721 | 6,077 | 1.67% | +356 |
| JPMORGAN CHASE & CO.(JPM) | 32,607 | 33,175 | +568 | 7,816 | 8,138 | 2.24% | +322 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,646 | 9,795 | +149 | 2,120 | 2,436 | 0.67% | +315 |
| GOLDMAN SACHS ETF TR | 0 | 3,051 | +3,051 | 0 | 306 | 0.08% | +306 |
| SPDR SER TR ST LON TREAS ETF | 0 | 11,185 | +11,185 | 0 | 305 | 0.08% | +305 |
| CARRIER GLOBAL CORPORATION(CARR) | 11,752 | 16,764 | +5,012 | 802 | 1,063 | 0.29% | +261 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,244 | 1,888 | +644 | 643 | 903 | 0.25% | +260 |
| KLA CORP(KLAC) | 1,553 | 1,806 | +253 | 978 | 1,228 | 0.34% | +249 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,837 | 2,500 | +663 | 849 | 1,095 | 0.30% | +245 |
| PHILLIPS 66(PSX) | 0 | 1,904 | +1,904 | 0 | 235 | 0.06% | +235 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,712 | +4,712 | 0 | 235 | 0.06% | +235 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 4,982 | +4,982 | 0 | 222 | 0.06% | +222 |
| COCA COLA CO(KO) | 20,907 | 21,233 | +326 | 1,302 | 1,521 | 0.42% | +219 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 662 | +662 | 0 | 207 | 0.06% | +207 |
| PALO ALTO NETWORKS INC(PANW) | 5,040 | 6,580 | +1,540 | 917 | 1,123 | 0.31% | +206 |
| ISHARES TR | 3,528 | 5,447 | +1,919 | 376 | 574 | 0.16% | +198 |
| MCDONALDS CORP(MCD) | 5,640 | 5,802 | +162 | 1,635 | 1,812 | 0.50% | +177 |
| EXXON MOBIL CORP | 3,652 | 4,608 | +956 | 393 | 548 | 0.15% | +155 |
| S&P GLOBAL INC(SPGI) | 1,171 | 1,425 | +254 | 583 | 724 | 0.20% | +141 |
| BERKSHIRE HATHAWAY INC DEL | 19,580 | 16,918 | -2,662 | 8,875 | 9,010 | 2.48% | +135 |
| MANULIFE FINL CORP(MFC) | 33,767 | 35,488 | +1,721 | 1,037 | 1,105 | 0.30% | +68 |
| ISHARES TR | 52,909 | 52,442 | -467 | 1,077 | 1,139 | 0.31% | +62 |
| ISHARES TR | 52,909 | 45,299 | -7,610 | 1,077 | 1,132 | 0.31% | +55 |
| ISHARES TR | 52,909 | 54,502 | +1,593 | 1,077 | 1,131 | 0.31% | +54 |
| TJX COS INC NEW(TJX) | 15,025 | 15,324 | +299 | 1,815 | 1,867 | 0.51% | +51 |
| ISHARES TR | 48,454 | 49,834 | +1,380 | 1,105 | 1,153 | 0.32% | +48 |
| TRANSDIGM GROUP INC(TDG) | 400 | 400 | 0 | 507 | 553 | 0.15% | +46 |
| TERAWULF INC(WULF) | 0 | 15,677 | +15,677 | 0 | 43 | 0.01% | +43 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 11,066 | 11,674 | +608 | 935 | 961 | 0.26% | +26 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 631 | 631 | 0 | 216 | 233 | 0.06% | +16 |
| SCHWAB CHARLES CORP(SCHW) | 3,229 | 3,229 | 0 | 239 | 253 | 0.07% | +14 |
| ISHARES TR IBDS DEC28 ETF | 36,993 | 36,988 | -5 | 921 | 934 | 0.26% | +13 |
| MARRIOTT INTL INC NEW(MAR) | 2,116 | 2,526 | +410 | 590 | 602 | 0.17% | +11 |
| HOME DEPOT INC(HD) | 6,802 | 7,225 | +423 | 2,646 | 2,648 | 0.73% | +2 |
| ISHARES TR RUSEL 2500 ETF | 6,914 | 7,545 | +631 | 470 | 472 | 0.13% | +2 |
| MOODYS CORP(MCO) | 591 | 591 | 0 | 280 | 275 | 0.08% | -5 |
| WILLIAMS COS INC(WMB) | 46,407 | 41,852 | -4,555 | 2,512 | 2,501 | 0.69% | -10 |
| ISHARES TR CORE MSCI EAFE | 5,483 | 4,907 | -576 | 385 | 371 | 0.10% | -14 |
| ISHARES INC CORE MSCI EMKT | 4,999 | 4,502 | -497 | 261 | 243 | 0.07% | -18 |
| ISHARES TR | 44,914 | 43,390 | -1,524 | 1,127 | 1,109 | 0.30% | -18 |
| SPDR SER TR ST STR NUVEE ETF | 17,968 | 17,761 | -207 | 820 | 800 | 0.22% | -19 |
| KIMCO RLTY CORP(KIM) | 10,350 | 10,350 | 0 | 243 | 220 | 0.06% | -23 |