Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR A RATE CP BD ETF | 0 | 21,157 | +21,157 | 0 | 1,006 | 0.96% | +1,006 |
| KRAFT HEINZ CO(KHC) | 0 | 21,653 | +21,653 | 0 | 659 | 0.63% | +659 |
| HESS CORP | 0 | 3,745 | +3,745 | 0 | 598 | 0.57% | +598 |
| CVS HEALTH CORP(CVS) | 11,278 | 15,982 | +4,704 | 506 | 1,083 | 1.04% | +577 |
| DOLLAR GEN CORP NEW(DG) | 0 | 6,093 | +6,093 | 0 | 536 | 0.51% | +536 |
| DISNEY WALT CO(DIS) | 0 | 4,381 | +4,381 | 0 | 432 | 0.41% | +432 |
| ISHARES TR | 0 | 13,160 | +13,160 | 0 | 414 | 0.40% | +414 |
| PPG INDS INC(PPG) | 0 | 3,567 | +3,567 | 0 | 390 | 0.37% | +390 |
| SONY GROUP CORP(SONY) | 22,485 | 32,646 | +10,161 | 476 | 829 | 0.80% | +353 |
| FORTIVE CORP(FTV) | 0 | 4,811 | +4,811 | 0 | 352 | 0.34% | +352 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 20,288 | 38,718 | +18,430 | 410 | 757 | 0.73% | +347 |
| HONEYWELL INTL INC(HON) | 0 | 2,798 | +2,798 | 0 | 592 | 0.57% | +592 |
| TESLA INC(TSLA) | 0 | 1,205 | +1,205 | 0 | 312 | 0.30% | +312 |
| BP PLC(BP) | 24,624 | 30,214 | +5,590 | 728 | 1,021 | 0.98% | +293 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 830 | +830 | 0 | 287 | 0.27% | +287 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,189 | +1,189 | 0 | 282 | 0.27% | +282 |
| HUMANA INC(HUM) | 0 | 1,053 | +1,053 | 0 | 279 | 0.27% | +279 |
| CARDINAL HEALTH INC(CAH) | 7,453 | 8,389 | +936 | 881 | 1,156 | 1.11% | +274 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 12,826 | 14,886 | +2,060 | 972 | 1,243 | 1.19% | +271 |
| ISHARES GOLD TR(IAU) | 0 | 4,193 | +4,193 | 0 | 247 | 0.24% | +247 |
| LAMB WESTON HLDGS INC(LW) | 0 | 4,422 | +4,422 | 0 | 236 | 0.23% | +236 |
| CNH INDL N V SHS | 0 | 29,997 | +29,997 | 0 | 368 | 0.35% | +368 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,709 | 5,327 | +618 | 702 | 919 | 0.88% | +217 |
| INTERDIGITAL INC(IDCC) | 0 | 1,000 | +1,000 | 0 | 207 | 0.20% | +207 |
| GENERAL DYNAMICS CORP(GD) | 0 | 751 | +751 | 0 | 205 | 0.20% | +205 |
| CROWN HLDGS INC(CCK) | 0 | 2,258 | +2,258 | 0 | 202 | 0.19% | +202 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 1,197 | +1,197 | 0 | 201 | 0.19% | +201 |
| COMCAST CORP NEW(CCZ) | 17,744 | 23,107 | +5,363 | 666 | 853 | 0.82% | +187 |
| VISA INC(V) | 4,751 | 4,810 | +59 | 1,502 | 1,686 | 1.62% | +184 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 11,423 | +11,423 | 0 | 176 | 0.17% | +176 |
| MEDTRONIC PLC(MDT) | 10,201 | 10,883 | +682 | 815 | 978 | 0.94% | +163 |
| SHELL PLC(SHEL) | 12,996 | 13,321 | +325 | 814 | 976 | 0.94% | +162 |
| SALESFORCE INC(CRM) | 0 | 1,459 | +1,459 | 0 | 392 | 0.38% | +392 |
| BERKSHIRE HATHAWAY INC DEL | 2,591 | 2,468 | -123 | 1,174 | 1,314 | 1.26% | +140 |
| EXELON CORP(EXC) | 0 | 10,131 | +10,131 | 0 | 467 | 0.45% | +467 |
| ELECTRONIC ARTS INC(EA) | 3,135 | 4,006 | +871 | 459 | 579 | 0.56% | +120 |
| ISHARES TR | 0 | 4,277 | +4,277 | 0 | 465 | 0.45% | +465 |
| ELEVANCE HEALTH INC(ELV) | 1,514 | 1,550 | +36 | 559 | 674 | 0.65% | +116 |
| AIR PRODS & CHEMS INC | 0 | 1,171 | +1,171 | 0 | 345 | 0.33% | +345 |
| MARATHON PETE CORP(MPC) | 8,521 | 8,745 | +224 | 1,189 | 1,274 | 1.22% | +85 |
| HP INC(HPQ) | 12,965 | 18,255 | +5,290 | 423 | 505 | 0.49% | +82 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,474 | +1,474 | 0 | 375 | 0.36% | +375 |
| META PLATFORMS INC(META) | 1,951 | 2,111 | +160 | 1,142 | 1,216 | 1.17% | +74 |
| ISHARES TR CORE DIV GRWTH | 16,343 | 17,427 | +1,084 | 1,002 | 1,077 | 1.03% | +74 |
| THE CIGNA GROUP(CI) | 1,508 | 1,485 | -23 | 416 | 489 | 0.47% | +72 |
| ISHARES TR | 20,091 | 19,035 | -1,056 | 1,054 | 1,122 | 1.08% | +68 |
| CISCO SYS INC(CSCO) | 14,233 | 14,746 | +513 | 843 | 910 | 0.87% | +67 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,949 | 16,411 | -538 | 678 | 744 | 0.71% | +67 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,447 | 3,308 | +861 | 483 | 549 | 0.53% | +66 |
| WELLS FARGO CO NEW(WFC) | 30,357 | 30,619 | +262 | 2,132 | 2,198 | 2.11% | +66 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 8,156 | 7,960 | -196 | 458 | 518 | 0.50% | +60 |
| RTX CORPORATION(RTX) | 7,429 | 6,930 | -499 | 860 | 918 | 0.88% | +58 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 5,054 | +5,054 | 0 | 296 | 0.28% | +296 |
| ELI LILLY & CO(LLY) | 1,280 | 1,263 | -17 | 988 | 1,043 | 1.00% | +55 |
| SANOFI(SNY) | 13,951 | 13,122 | -829 | 673 | 728 | 0.70% | +55 |
| ISHARES TR INTL DIV GRWTH | 0 | 5,619 | +5,619 | 0 | 407 | 0.39% | +407 |
| BRITISH AMERN TOB PLC(BTI) | 18,878 | 17,751 | -1,127 | 686 | 734 | 0.70% | +49 |
| ISHARES TR | 3,227 | 3,483 | +256 | 616 | 664 | 0.64% | +48 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,689 | +4,689 | 0 | 253 | 0.24% | +253 |
| HASBRO INC(HAS) | 7,362 | 7,386 | +24 | 412 | 454 | 0.44% | +43 |
| NETFLIX INC(NFLX) | 1,077 | 1,074 | -3 | 960 | 1,002 | 0.96% | +42 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,800 | +1,800 | 0 | 299 | 0.29% | +299 |
| ABBOTT LABS | 0 | 1,838 | +1,838 | 0 | 244 | 0.23% | +244 |
| WASTE MGMT INC DEL(WM) | 0 | 1,145 | +1,145 | 0 | 265 | 0.25% | +265 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,438 | 4,619 | +181 | 933 | 967 | 0.93% | +34 |
| COCA COLA CO(KO) | 0 | 3,361 | +3,361 | 0 | 241 | 0.23% | +241 |
| EXXON MOBIL CORP | 0 | 2,540 | +2,540 | 0 | 302 | 0.29% | +302 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,410 | 1,393 | -17 | 442 | 471 | 0.45% | +29 |
| TRANSDIGM GROUP INC(TDG) | 0 | 212 | +212 | 0 | 293 | 0.28% | +293 |
| DANAHER CORPORATION(DHR) | 0 | 1,345 | +1,345 | 0 | 276 | 0.26% | +276 |
| COSTCO WHSL CORP NEW(COST) | 865 | 865 | 0 | 793 | 818 | 0.78% | +26 |
| ISHARES TR | 1,686 | 1,888 | +202 | 487 | 511 | 0.49% | +24 |
| AUTOMATIC DATA PROCESSING IN | 1,738 | 1,738 | 0 | 509 | 531 | 0.51% | +22 |
| ISHARES TR CORE UNIVRSL USD | 46,416 | 46,007 | -409 | 2,098 | 2,120 | 2.03% | +22 |
| JPMORGAN CHASE & CO.(JPM) | 3,918 | 3,894 | -24 | 939 | 955 | 0.92% | +16 |
| WISDOMTREE TR(WT) | 11,756 | 12,079 | +323 | 951 | 965 | 0.93% | +13 |
| CITIGROUP INC(C) | 20,281 | 20,244 | -37 | 1,428 | 1,437 | 1.38% | +10 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 2,776 | +2,776 | 0 | 215 | 0.21% | +215 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,863 | +1,863 | 0 | 317 | 0.30% | +317 |
| JOHNSON CTLS INTL PLC SHS | 6,440 | 6,397 | -43 | 508 | 512 | 0.49% | +4 |
| LABCORP HOLDINGS INC(LH) | 3,287 | 3,254 | -33 | 754 | 757 | 0.73% | +4 |
| HERSHEY CO(HSY) | 0 | 1,539 | +1,539 | 0 | 263 | 0.25% | +263 |
| ZOETIS INC(ZTS) | 0 | 1,307 | +1,307 | 0 | 215 | 0.21% | +215 |
| KEURIG DR PEPPER INC(KDP) | 0 | 7,982 | +7,982 | 0 | 273 | 0.26% | +273 |
| GE AEROSPACE(GE) | 3,370 | 2,814 | -556 | 562 | 563 | 0.54% | +1 |
| COPART INC(CPRT) | 0 | 3,770 | +3,770 | 0 | 213 | 0.20% | +213 |
| ENTERGY CORP NEW(ETR) | 0 | 3,336 | +3,336 | 0 | 285 | 0.27% | +285 |
| PEPSICO INC(PEP) | 0 | 2,484 | +2,484 | 0 | 372 | 0.36% | +372 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 13,893 | 13,841 | -52 | 520 | 515 | 0.49% | -6 |
| PG&E CORP(PCG) | 20,390 | 23,624 | +3,234 | 411 | 406 | 0.39% | -6 |
| NEXTERA ENERGY INC(NEE) | 7,176 | 7,176 | 0 | 514 | 509 | 0.49% | -6 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 3,118 | +3,118 | 0 | 351 | 0.34% | +351 |
| MCKESSON CORP(MCK) | 1,251 | 1,048 | -203 | 713 | 705 | 0.68% | -8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 13,929 | 13,902 | -27 | 520 | 511 | 0.49% | -9 |
| INTUITIVE SURGICAL INC | 0 | 436 | +436 | 0 | 216 | 0.21% | +216 |
| WALMART INC(WMT) | 0 | 4,480 | +4,480 | 0 | 393 | 0.38% | +393 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,819 | +1,819 | 0 | 222 | 0.21% | +222 |
| SEI INVTS CO(SEIC) | 0 | 2,850 | +2,850 | 0 | 221 | 0.21% | +221 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 9,894 | 9,748 | -146 | 761 | 746 | 0.72% | -15 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,141 | 12,089 | -52 | 525 | 510 | 0.49% | -15 |