Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 88,543 | 86,652 | -1,891 | 40,135 | 46,149 | 6.70% | +6,014 |
| FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT | 0 | 98,284 | +98,284 | 0 | 2,017 | 0.29% | +2,017 |
| VANGUARD WHITEHALL FDS | 432,370 | 426,765 | -5,605 | 34,585 | 35,396 | 5.14% | +811 |
| ELI LILLY & CO(LLY) | 13,382 | 13,399 | +17 | 10,331 | 11,067 | 1.61% | +736 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 150,973 | 147,273 | -3,700 | 20,769 | 21,503 | 3.12% | +734 |
| DNP SELECT INCOME FD INC(DNP) | 618,409 | 601,428 | -16,981 | 5,454 | 5,948 | 0.86% | +494 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 14,941 | +14,941 | 0 | 482 | 0.07% | +482 |
| WELLTOWER INC(WELL) | 13,585 | 13,266 | -319 | 1,712 | 2,033 | 0.29% | +320 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 909,806 | 904,344 | -5,462 | 23,464 | 23,766 | 3.45% | +302 |
| SCHWAB STRATEGIC TR | 1,083,103 | 1,067,891 | -15,212 | 29,590 | 29,858 | 4.33% | +268 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 4,619 | +4,619 | 0 | 261 | 0.04% | +261 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 352,217 | 348,982 | -3,235 | 28,272 | 28,533 | 4.14% | +260 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 7,486 | +7,486 | 0 | 212 | 0.03% | +212 |
| CHEVRON CORP NEW(CVX) | 0 | 1,210 | +1,210 | 0 | 202 | 0.03% | +202 |
| ISHARES TR | 37,163 | 36,271 | -892 | 2,810 | 2,964 | 0.43% | +154 |
| COCA COLA CO(KO) | 14,018 | 14,060 | +42 | 873 | 1,007 | 0.15% | +134 |
| SCHWAB STRATEGIC TR | 141,883 | 139,406 | -2,477 | 2,625 | 2,757 | 0.40% | +133 |
| SPDR SER TR ST STR P500ETF | 8,294 | 10,525 | +2,231 | 572 | 692 | 0.10% | +120 |
| ISHARES TR | 7,546 | 8,051 | +505 | 1,397 | 1,515 | 0.22% | +118 |
| GE AEROSPACE(GE) | 4,771 | 4,519 | -252 | 796 | 905 | 0.13% | +109 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 293,801 | 288,074 | -5,727 | 11,949 | 12,056 | 1.75% | +107 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 19,731 | 21,212 | +1,481 | 954 | 1,057 | 0.15% | +103 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 17,818 | 21,649 | +3,831 | 480 | 581 | 0.08% | +101 |
| ISHARES TR | 13,545 | 13,545 | 0 | 711 | 798 | 0.12% | +88 |
| UBER TECHNOLOGIES INC(UBER) | 5,246 | 5,401 | +155 | 316 | 394 | 0.06% | +77 |
| JOHNSON & JOHNSON(JNJ) | 3,064 | 3,096 | +32 | 443 | 513 | 0.07% | +70 |
| FIRST TR EXCHANGE-TRADED FD | 382,449 | 375,398 | -7,051 | 33,587 | 33,651 | 4.88% | +64 |
| SPDR SER TR ST STR SP600 SML | 6,297 | 8,197 | +1,900 | 283 | 334 | 0.05% | +51 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,063 | 7,260 | +197 | 282 | 329 | 0.05% | +47 |
| VANGUARD INDEX FDS | 9,473 | 9,805 | +332 | 844 | 888 | 0.13% | +44 |
| SCHWAB STRATEGIC TR | 63,840 | 62,884 | -956 | 1,649 | 1,691 | 0.25% | +42 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,776 | 2,993 | +217 | 238 | 280 | 0.04% | +42 |
| AMGEN INC(AMGN) | 794 | 799 | +5 | 207 | 249 | 0.04% | +42 |
| ISHARES TR | 6,687 | 6,708 | +21 | 542 | 580 | 0.08% | +38 |
| META PLATFORMS INC(META) | 2,719 | 2,824 | +105 | 1,592 | 1,628 | 0.24% | +36 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,641 | 1,967 | +326 | 345 | 380 | 0.06% | +34 |
| EXXON MOBIL CORP | 2,727 | 2,743 | +16 | 293 | 326 | 0.05% | +33 |
| SOUTHERN COPPER CORP(SCCO) | 10,215 | 10,310 | +95 | 931 | 964 | 0.14% | +33 |
| ISHARES TR | 16,146 | 16,127 | -19 | 1,438 | 1,461 | 0.21% | +23 |
| AFLAC INC(AFL) | 2,809 | 2,810 | +1 | 291 | 312 | 0.05% | +22 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 25,982 | 26,612 | +630 | 1,537 | 1,558 | 0.23% | +21 |
| SPDR S&P 500 ETF TR(SPY) | 2,555 | 2,714 | +159 | 1,497 | 1,518 | 0.22% | +21 |
| CROWDSTRIKE HLDGS INC(CRWD) | 980 | 1,008 | +28 | 335 | 355 | 0.05% | +20 |
| ISHARES TR | 5,737 | 5,767 | +30 | 530 | 550 | 0.08% | +20 |
| FASTENAL CO(FAST) | 3,427 | 3,427 | 0 | 246 | 266 | 0.04% | +19 |
| VANGUARD INTL EQUITY INDEX F | 61,275 | 60,035 | -1,240 | 2,699 | 2,717 | 0.39% | +19 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 346,767 | 343,686 | -3,081 | 16,877 | 16,896 | 2.45% | +18 |
| CISCO SYS INC(CSCO) | 6,574 | 6,599 | +25 | 389 | 407 | 0.06% | +18 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 11,928 | 11,928 | 0 | 297 | 313 | 0.05% | +16 |
| ISHARES TR CORE MSCI TOTAL | 3,174 | 3,215 | +41 | 210 | 224 | 0.03% | +15 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 20,988 | 21,221 | +233 | 466 | 476 | 0.07% | +10 |
| AUTOMATIC DATA PROCESSING IN | 709 | 710 | +1 | 208 | 217 | 0.03% | +9 |
| ISHARES TR | 11,138 | 10,802 | -336 | 649 | 658 | 0.10% | +9 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,949 | 4,979 | +30 | 287 | 296 | 0.04% | +9 |
| ISHARES TR | 3,170 | 3,190 | +20 | 307 | 316 | 0.05% | +8 |
| FIRST TR EXCHANGE-TRADED FD | 2,057 | 2,057 | 0 | 342 | 350 | 0.05% | +8 |
| PROCTER AND GAMBLE CO(PG) | 1,799 | 1,807 | +8 | 302 | 308 | 0.04% | +6 |
| ISHARES TR | 1,834 | 1,836 | +2 | 241 | 247 | 0.04% | +6 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,821 | 3,733 | -88 | 289 | 294 | 0.04% | +5 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 13,196 | 13,222 | +26 | 540 | 545 | 0.08% | +5 |
| ISHARES TR | 10,120 | 9,737 | -383 | 1,078 | 1,082 | 0.16% | +3 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 7,204 | 7,247 | +43 | 431 | 434 | 0.06% | +3 |
| CREDIT SUISSE ASSET MGMT INC(CIK) | 11,425 | 11,425 | 0 | 33 | 33 | 0.00% | 0 |
| VANGUARD INDEX FDS | 461 | 484 | +23 | 249 | 249 | 0.04% | -0 |
| UNITEDHEALTH GROUP INC(UNH) | 707 | 682 | -25 | 358 | 357 | 0.05% | -0 |
| ISHARES TR | 12,665 | 12,472 | -193 | 655 | 653 | 0.09% | -2 |
| JPMORGAN CHASE & CO.(JPM) | 1,834 | 1,782 | -52 | 440 | 437 | 0.06% | -2 |
| VANGUARD MUN BD FDS | 6,738 | 6,752 | +14 | 338 | 335 | 0.05% | -3 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,512 | 3,508 | -4 | 463 | 460 | 0.07% | -3 |
| ISHARES TR | 4,773 | 4,794 | +21 | 509 | 505 | 0.07% | -3 |
| WHEELS UP EXPERIENCE INC(UP) | 10,000 | 10,000 | 0 | 17 | 10 | 0.00% | -6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 9,914 | 9,914 | 0 | 347 | 340 | 0.05% | -7 |
| ISHARES INC CORE MSCI EMKT | 8,164 | 7,765 | -399 | 426 | 419 | 0.06% | -7 |
| MASTERCARD INCORPORATED(MA) | 395 | 366 | -29 | 208 | 201 | 0.03% | -7 |
| ABBVIE INC(ABBV) | 1,931 | 1,591 | -340 | 343 | 333 | 0.05% | -10 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 5,648 | 5,442 | -206 | 213 | 202 | 0.03% | -11 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 3,345 | 3,346 | +1 | 213 | 202 | 0.03% | -11 |
| SOUTHERN CO(SO) | 4,624 | 4,021 | -603 | 381 | 370 | 0.05% | -11 |
| STARBUCKS CORP(SBUX) | 3,197 | 2,858 | -339 | 292 | 280 | 0.04% | -11 |
| ENERGY TRANSFER L P(ET) | 11,639 | 11,649 | +10 | 228 | 217 | 0.03% | -11 |
| ISHARES TR | 747 | 748 | +1 | 216 | 203 | 0.03% | -13 |
| ISHARES TR | 9,625 | 9,419 | -206 | 757 | 743 | 0.11% | -14 |
| ISHARES TR | 2,377 | 2,504 | +127 | 258 | 244 | 0.04% | -14 |
| PEPSICO INC(PEP) | 1,717 | 1,641 | -76 | 261 | 246 | 0.04% | -15 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,543 | 10,335 | -208 | 607 | 591 | 0.09% | -16 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 14,310 | 14,048 | -262 | 702 | 686 | 0.10% | -16 |
| SCHWAB STRATEGIC TR | 13,928 | 13,929 | +1 | 316 | 300 | 0.04% | -16 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 7,500 | 7,532 | +32 | 269 | 252 | 0.04% | -17 |
| SPDR SER TR ST STR SP HOME | 2,535 | 2,542 | +7 | 265 | 246 | 0.04% | -19 |
| SCHWAB STRATEGIC TR | 11,079 | 10,855 | -224 | 307 | 284 | 0.04% | -23 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 125,564 | 124,435 | -1,129 | 6,325 | 6,300 | 0.91% | -25 |
| VANGUARD INDEX FDS | 631 | 631 | 0 | 259 | 234 | 0.03% | -25 |
| FIRST TR EXCHANGE-TRADED FD SSI STRG ETF | 10,463 | 10,314 | -149 | 385 | 360 | 0.05% | -25 |
| CORMEDIX INC(CRMD) | 29,527 | 34,527 | +5,000 | 239 | 213 | 0.03% | -26 |
| WEYERHAEUSER CO MTN BE(WY) | 9,048 | 7,793 | -1,255 | 255 | 228 | 0.03% | -27 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 10,259 | 9,905 | -354 | 484 | 457 | 0.07% | -27 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 3,848 | 3,848 | 0 | 475 | 438 | 0.06% | -38 |
| BOEING CO(BA) | 2,114 | 1,964 | -150 | 374 | 335 | 0.05% | -39 |
| SPDR SER TR ST STR DOW REIT | 20,169 | 19,668 | -501 | 1,994 | 1,949 | 0.28% | -44 |
| ROYAL CARIBBEAN GROUP COM | 1,803 | 1,807 | +4 | 416 | 371 | 0.05% | -45 |