Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 641,950 | 751,579 | +109,629 | 31,398 | 36,940 | 6.56% | +5,542 |
| PIMCO ETF TR ENHAN SHRT MA AC | 309,374 | 363,366 | +53,992 | 31,043 | 36,562 | 6.50% | +5,519 |
| META PLATFORMS INC(META) | 0 | 6,969 | +6,969 | 0 | 4,017 | 0.71% | +4,017 |
| SCHWAB STRATEGIC TR | 1,294,466 | 1,355,031 | +60,565 | 35,365 | 37,887 | 6.73% | +2,522 |
| ARISTA NETWORKS INC(ANET) | 0 | 25,307 | +25,307 | 0 | 1,961 | 0.35% | +1,961 |
| BERKSHIRE HATHAWAY INC DEL | 16,695 | 16,773 | +78 | 7,567 | 8,933 | 1.59% | +1,365 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 30,450 | +30,450 | 0 | 5,253 | 0.93% | +5,253 |
| MCDONALDS CORP(MCD) | 0 | 20,720 | +20,720 | 0 | 6,472 | 1.15% | +6,472 |
| ISHARES TR | 4,555 | 9,308 | +4,753 | 502 | 1,028 | 0.18% | +527 |
| ABBVIE INC(ABBV) | 0 | 17,907 | +17,907 | 0 | 3,752 | 0.67% | +3,752 |
| VISA INC(V) | 16,086 | 15,889 | -197 | 5,084 | 5,569 | 0.99% | +485 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 253,261 | +253,261 | 0 | 6,397 | 1.14% | +6,397 |
| AMGEN INC(AMGN) | 0 | 9,001 | +9,001 | 0 | 2,804 | 0.50% | +2,804 |
| ETFS GOLD TR(SGOL) | 0 | 15,392 | +15,392 | 0 | 459 | 0.08% | +459 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,992 | +4,992 | 0 | 421 | 0.07% | +421 |
| JOHNSON & JOHNSON(JNJ) | 0 | 18,279 | +18,279 | 0 | 3,031 | 0.54% | +3,031 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 66,368 | +66,368 | 0 | 3,010 | 0.53% | +3,010 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 7,791 | +7,791 | 0 | 413 | 0.07% | +413 |
| STARBUCKS CORP(SBUX) | 44,252 | 45,201 | +949 | 4,038 | 4,434 | 0.79% | +396 |
| KLA CORP(KLAC) | 0 | 6,853 | +6,853 | 0 | 4,658 | 0.83% | +4,658 |
| CHEVRON CORP NEW(CVX) | 16,557 | 16,585 | +28 | 2,398 | 2,775 | 0.49% | +376 |
| COCA COLA CO(KO) | 0 | 42,093 | +42,093 | 0 | 3,015 | 0.54% | +3,015 |
| ALTRIA GROUP INC(MO) | 51,359 | 50,708 | -651 | 2,686 | 3,043 | 0.54% | +358 |
| GENERAL DYNAMICS CORP(GD) | 0 | 16,993 | +16,993 | 0 | 4,632 | 0.82% | +4,632 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 151,621 | +151,621 | 0 | 6,586 | 1.17% | +6,586 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 45,508 | +45,508 | 0 | 3,673 | 0.65% | +3,673 |
| EXXON MOBIL CORP | 0 | 29,190 | +29,190 | 0 | 3,472 | 0.62% | +3,472 |
| CME GROUP INC(CME) | 11,395 | 11,192 | -203 | 2,646 | 2,969 | 0.53% | +323 |
| MEDTRONIC PLC(MDT) | 0 | 28,992 | +28,992 | 0 | 2,605 | 0.46% | +2,605 |
| 3M CO(MMM) | 0 | 20,448 | +20,448 | 0 | 3,003 | 0.53% | +3,003 |
| PPL CORP(PPL) | 81,095 | 80,132 | -963 | 2,632 | 2,894 | 0.51% | +261 |
| INVESCO EXCH TRADED FD TR II | 0 | 156,260 | +156,260 | 0 | 7,849 | 1.39% | +7,849 |
| VEEVA SYS INC(VEEV) | 8,253 | 8,554 | +301 | 1,735 | 1,981 | 0.35% | +246 |
| VANGUARD STAR FDS | 38,543 | 40,348 | +1,805 | 2,271 | 2,506 | 0.45% | +234 |
| SOUTHERN CO(SO) | 0 | 30,896 | +30,896 | 0 | 2,841 | 0.50% | +2,841 |
| ZOETIS INC(ZTS) | 0 | 23,569 | +23,569 | 0 | 3,881 | 0.69% | +3,881 |
| AT&T INC(T) | 21,518 | 25,273 | +3,755 | 490 | 715 | 0.13% | +225 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,815 | +1,815 | 0 | 221 | 0.04% | +221 |
| MASTERCARD INCORPORATED(MA) | 9,506 | 9,496 | -10 | 5,006 | 5,205 | 0.92% | +199 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 47,699 | 47,267 | -432 | 2,698 | 2,883 | 0.51% | +185 |
| ELI LILLY & CO(LLY) | 0 | 7,493 | +7,493 | 0 | 6,189 | 1.10% | +6,189 |
| ZSCALER INC(ZS) | 5,303 | 5,556 | +253 | 957 | 1,102 | 0.20% | +146 |
| DOMINION ENERGY INC(D) | 44,203 | 44,975 | +772 | 2,381 | 2,522 | 0.45% | +141 |
| BOEING CO(BA) | 20,969 | 22,530 | +1,561 | 3,711 | 3,842 | 0.68% | +131 |
| PEPSICO INC(PEP) | 0 | 17,667 | +17,667 | 0 | 2,649 | 0.47% | +2,649 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,704 | 6,726 | +22 | 2,294 | 2,371 | 0.42% | +78 |
| DEERE & CO(DE) | 1,558 | 1,559 | +1 | 660 | 732 | 0.13% | +71 |
| CISCO SYS INC(CSCO) | 49,156 | 48,232 | -924 | 2,910 | 2,976 | 0.53% | +66 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 3,131 | +3,131 | 0 | 1,816 | 0.32% | +1,816 |
| COSTCO WHSL CORP NEW(COST) | 6,359 | 6,224 | -135 | 5,827 | 5,887 | 1.05% | +60 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,962 | 7,574 | +1,612 | 720 | 778 | 0.14% | +58 |
| RTX CORPORATION(RTX) | 3,402 | 3,385 | -17 | 394 | 448 | 0.08% | +55 |
| WASTE MGMT INC DEL(WM) | 1,652 | 1,652 | 0 | 333 | 383 | 0.07% | +49 |
| ALLSTATE CORP(ALL) | 2,939 | 2,951 | +12 | 567 | 611 | 0.11% | +44 |
| PFIZER INC(PFE) | 87,767 | 93,608 | +5,841 | 2,328 | 2,372 | 0.42% | +44 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 23,852 | 24,691 | +839 | 1,372 | 1,411 | 0.25% | +39 |
| VANGUARD WHITEHALL FDS | 62,228 | 61,864 | -364 | 7,940 | 7,978 | 1.42% | +38 |
| PROCTER AND GAMBLE CO(PG) | 17,768 | 17,684 | -84 | 2,979 | 3,014 | 0.54% | +35 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 7,605 | +7,605 | 0 | 3,784 | 0.67% | +3,784 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 39,347 | 41,375 | +2,028 | 762 | 793 | 0.14% | +31 |
| FORTINET INC(FTNT) | 15,655 | 15,677 | +22 | 1,479 | 1,509 | 0.27% | +30 |
| VANGUARD WORLD FD CONSUM STP ETF | 3,532 | 3,532 | 0 | 747 | 773 | 0.14% | +26 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 488,447 | +488,447 | 0 | 42,983 | 7.64% | +42,983 |
| MARATHON PETE CORP(MPC) | 3,312 | 3,329 | +17 | 462 | 485 | 0.09% | +23 |
| FIRST TR NASDAQ 100 TECH IND | 1,881 | 2,162 | +281 | 354 | 375 | 0.07% | +21 |
| TYLER TECHNOLOGIES INC(TYL) | 2,103 | 2,122 | +19 | 1,213 | 1,234 | 0.22% | +21 |
| CHUBB LIMITED COM | 777 | 770 | -7 | 215 | 233 | 0.04% | +18 |
| LAM RESEARCH CORP(LRCX) | 19,828 | 19,929 | +101 | 1,432 | 1,449 | 0.26% | +17 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,953 | +1,953 | 0 | 486 | 0.09% | +486 |
| PROLOGIS INC.(PLD) | 1,913 | 1,928 | +15 | 202 | 215 | 0.04% | +13 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,688 | 3,227 | +539 | 808 | 821 | 0.15% | +13 |
| NEXTERA ENERGY INC(NEE) | 5,288 | 5,482 | +194 | 379 | 389 | 0.07% | +10 |
| AUTOMATIC DATA PROCESSING IN | 695 | 695 | 0 | 203 | 212 | 0.04% | +9 |
| SYSCO CORP(SYY) | 32,003 | 32,696 | +693 | 2,447 | 2,454 | 0.44% | +7 |
| SHERWIN WILLIAMS CO(SHW) | 648 | 648 | 0 | 220 | 226 | 0.04% | +6 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 6,134 | 6,936 | +802 | 396 | 402 | 0.07% | +5 |
| WELLS FARGO CO NEW(WFC) | 3,050 | 3,050 | 0 | 214 | 219 | 0.04% | +5 |
| ISHARES TR | 1,152 | 1,152 | 0 | 220 | 220 | 0.04% | -0 |
| CALAMOS ETF TR NASD 100 ST SEPT | 8,111 | 8,111 | 0 | 206 | 204 | 0.04% | -2 |
| JONES LANG LASALLE INC(JLL) | 849 | 849 | 0 | 215 | 210 | 0.04% | -4 |
| ILLINOIS TOOL WKS INC(ITW) | 1,340 | 1,348 | +8 | 340 | 334 | 0.06% | -5 |
| ISHARES TR MSCI USA SMCP MN | 29,310 | 28,961 | -349 | 1,215 | 1,200 | 0.21% | -15 |
| HUNTINGTON BANCSHARES INC(HBAN) | 11,829 | 11,829 | 0 | 192 | 178 | 0.03% | -15 |
| FIDELITY MERRIMACK STR TR | 58,149 | 56,820 | -1,329 | 2,609 | 2,594 | 0.46% | -15 |
| GENERAL MLS INC(GIS) | 0 | 37,691 | +37,691 | 0 | 2,254 | 0.40% | +2,254 |
| TCW ETF TRUST FLEXIBLE INCOME | 65,177 | 63,819 | -1,358 | 2,521 | 2,500 | 0.44% | -21 |
| WALMART INC(WMT) | 7,505 | 7,430 | -75 | 678 | 652 | 0.12% | -26 |
| EMERSON ELEC CO(EMR) | 1,847 | 1,847 | 0 | 229 | 202 | 0.04% | -26 |
| KELLANOVA | 35,575 | 34,558 | -1,017 | 2,881 | 2,851 | 0.51% | -30 |
| JPMORGAN CHASE & CO.(JPM) | 24,279 | 23,603 | -676 | 5,820 | 5,790 | 1.03% | -30 |
| VANGUARD INDEX FDS | 7,243 | 7,243 | 0 | 1,913 | 1,873 | 0.33% | -40 |
| ISHARES TR MSCI USA MIN ETF | 0 | 150,540 | +150,540 | 0 | 14,100 | 2.51% | +14,100 |
| MERCK & CO INC(MRK) | 0 | 42,807 | +42,807 | 0 | 3,842 | 0.68% | +3,842 |
| MOTOROLA SOLUTIONS INC(MSI) | 905 | 819 | -86 | 418 | 359 | 0.06% | -59 |
| HOME DEPOT INC(HD) | 2,702 | 2,698 | -4 | 1,051 | 989 | 0.18% | -63 |
| PAYLOCITY HLDG CORP(PCTY) | 9,396 | 9,664 | +268 | 1,874 | 1,810 | 0.32% | -64 |
| FIRST TR EXCHANGE-TRADED FD | 2,079 | 1,920 | -159 | 506 | 427 | 0.08% | -79 |
| VANGUARD INDEX FDS | 3,318 | 3,318 | 0 | 1,788 | 1,705 | 0.30% | -83 |
| ALPHABET INC(GOOG) | 1,557 | 1,317 | -240 | 296 | 206 | 0.04% | -91 |
| WORKDAY INC(WDAY) | 4,762 | 4,843 | +81 | 1,229 | 1,131 | 0.20% | -98 |