Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 299,033 | 757,598 | +458,565 | 7,350 | 16,455 | 1.35% | +9,105 |
| ISHARES TR | 299,033 | 770,502 | +471,469 | 7,350 | 15,988 | 1.31% | +8,638 |
| ISHARES TR | 299,033 | 543,273 | +244,240 | 7,350 | 13,576 | 1.11% | +6,226 |
| ISHARES TR | 299,033 | 447,972 | +148,939 | 7,350 | 10,469 | 0.86% | +3,119 |
| ISHARES TR IBONDS 27 ETF | 1,043,419 | 1,159,837 | +116,418 | 25,000 | 28,045 | 2.30% | +3,045 |
| ISHARES TR IBONDS DEC2026 | 1,307,356 | 1,409,703 | +102,347 | 31,468 | 34,129 | 2.80% | +2,661 |
| ISHARES TR IBDS DEC28 ETF | 863,127 | 952,148 | +89,021 | 21,492 | 24,051 | 1.97% | +2,559 |
| ISHARES TR | 716,958 | 817,229 | +100,271 | 16,347 | 18,902 | 1.55% | +2,556 |
| ISHARES TR | 2,024,550 | 2,082,429 | +57,879 | 50,715 | 52,373 | 4.30% | +1,658 |
| ELI LILLY & CO(LLY) | 29,417 | 29,197 | -220 | 22,710 | 24,114 | 1.98% | +1,405 |
| AMGEN INC(AMGN) | 29,523 | 29,180 | -343 | 7,695 | 9,091 | 0.75% | +1,396 |
| BERKSHIRE HATHAWAY INC DEL | 19,082 | 18,733 | -349 | 8,650 | 9,977 | 0.82% | +1,327 |
| AFLAC INC(AFL) | 50,712 | 58,665 | +7,953 | 5,246 | 6,523 | 0.54% | +1,277 |
| PHILIP MORRIS INTL INC(PM) | 44,150 | 41,216 | -2,934 | 5,313 | 6,542 | 0.54% | +1,229 |
| ABBVIE INC(ABBV) | 58,812 | 54,853 | -3,959 | 10,451 | 11,493 | 0.94% | +1,042 |
| SCHWAB STRATEGIC TR | 0 | 50,607 | +50,607 | 0 | 1,001 | 0.08% | +1,001 |
| COCA COLA CO(KO) | 120,395 | 118,266 | -2,129 | 7,496 | 8,470 | 0.69% | +974 |
| ISHARES TR CORE MSCI EAFE | 23,995 | 34,563 | +10,568 | 1,686 | 2,615 | 0.21% | +928 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 31,849 | 31,561 | -288 | 7,001 | 7,848 | 0.64% | +846 |
| VANGUARD INDEX FDS | 3,307 | 11,988 | +8,681 | 295 | 1,085 | 0.09% | +791 |
| VISA INC(V) | 21,039 | 21,179 | +140 | 6,649 | 7,423 | 0.61% | +773 |
| SPDR GOLD TR(GLD) | 14,685 | 15,017 | +332 | 3,556 | 4,327 | 0.36% | +771 |
| SOUTHERN CO(SO) | 94,033 | 92,134 | -1,899 | 7,741 | 8,472 | 0.70% | +731 |
| RTX CORPORATION(RTX) | 36,329 | 37,255 | +926 | 4,204 | 4,935 | 0.40% | +731 |
| CONSOLIDATED EDISON INC(ED) | 29,350 | 29,943 | +593 | 2,619 | 3,311 | 0.27% | +693 |
| PROGRESSIVE CORP(PGR) | 12,820 | 13,213 | +393 | 3,072 | 3,739 | 0.31% | +668 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 48,095 | 49,515 | +1,420 | 6,616 | 7,230 | 0.59% | +613 |
| BERKLEY W R CORP | 47,901 | 47,269 | -632 | 2,803 | 3,364 | 0.28% | +561 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 252,162 | 247,844 | -4,318 | 7,908 | 8,461 | 0.69% | +554 |
| ASTRAZENECA PLC(AZN) | 40,571 | 43,289 | +2,718 | 2,658 | 3,182 | 0.26% | +524 |
| VANGUARD ADMIRAL FDS INC | 1,677 | 3,400 | +1,723 | 614 | 1,137 | 0.09% | +523 |
| BAXTER INTL INC | 30,464 | 39,401 | +8,937 | 888 | 1,349 | 0.11% | +460 |
| CME GROUP INC(CME) | 2,432 | 3,855 | +1,423 | 565 | 1,023 | 0.08% | +458 |
| ISHARES TR IBONDS DEC 26 | 140,526 | 157,368 | +16,842 | 3,578 | 4,022 | 0.33% | +445 |
| MEDTRONIC PLC(MDT) | 31,706 | 33,091 | +1,385 | 2,533 | 2,974 | 0.24% | +441 |
| WILLIAMS COS INC(WMB) | 65,540 | 66,710 | +1,170 | 3,547 | 3,987 | 0.33% | +440 |
| VANGUARD WHITEHALL FDS | 25,026 | 29,431 | +4,405 | 2,002 | 2,441 | 0.20% | +439 |
| ALTRIA GROUP INC(MO) | 74,058 | 71,417 | -2,641 | 3,872 | 4,286 | 0.35% | +414 |
| AMERICAN ELEC PWR CO INC | 21,390 | 21,771 | +381 | 1,973 | 2,379 | 0.20% | +406 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 11,335 | +11,335 | 0 | 389 | 0.03% | +389 |
| SPDR S&P 500 ETF TR(SPY) | 17,851 | 19,396 | +1,545 | 10,462 | 10,850 | 0.89% | +388 |
| HCA HEALTHCARE INC(HCA) | 7,201 | 7,361 | +160 | 2,161 | 2,544 | 0.21% | +382 |
| ISHARES TR IBONDS DEC 27 | 108,224 | 121,869 | +13,645 | 2,721 | 3,081 | 0.25% | +360 |
| ISHARES TR | 133,828 | 146,480 | +12,652 | 3,562 | 3,918 | 0.32% | +357 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 56,925 | 59,117 | +2,192 | 4,475 | 4,828 | 0.40% | +353 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 66,240 | 68,036 | +1,796 | 5,014 | 5,365 | 0.44% | +351 |
| PACER FDS TR US CASH COWS 100 | 30,900 | 37,855 | +6,955 | 1,745 | 2,073 | 0.17% | +328 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,436 | 3,530 | +94 | 1,384 | 1,711 | 0.14% | +328 |
| MICRON TECHNOLOGY INC(MU) | 15,999 | 19,208 | +3,209 | 1,346 | 1,669 | 0.14% | +323 |
| DUKE ENERGY CORP NEW(DUK) | 22,501 | 22,416 | -85 | 2,424 | 2,734 | 0.22% | +310 |
| WASTE CONNECTIONS INC(WCN) | 10,210 | 10,542 | +332 | 1,752 | 2,058 | 0.17% | +306 |
| INTRA-CELLULAR THERAPIES INC | 6,248 | 6,189 | -59 | 522 | 816 | 0.07% | +295 |
| CVS HEALTH CORP(CVS) | 0 | 4,226 | +4,226 | 0 | 286 | 0.02% | +286 |
| CHEVRON CORP NEW(CVX) | 38,969 | 35,431 | -3,538 | 5,644 | 5,927 | 0.49% | +283 |
| FREEPORT-MCMORAN INC(FCX) | 34,975 | 42,539 | +7,564 | 1,332 | 1,611 | 0.13% | +279 |
| WASTE MGMT INC DEL(WM) | 8,877 | 8,941 | +64 | 1,791 | 2,070 | 0.17% | +279 |
| JPMORGAN CHASE & CO.(JPM) | 62,640 | 62,344 | -296 | 15,015 | 15,293 | 1.25% | +277 |
| ISHARES GOLD TR(IAU) | 28,458 | 28,458 | 0 | 1,409 | 1,678 | 0.14% | +269 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,635 | +2,635 | 0 | 266 | 0.02% | +266 |
| MSA SAFETY INC(MSA) | 0 | 1,752 | +1,752 | 0 | 257 | 0.02% | +257 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 1,547 | +1,547 | 0 | 236 | 0.02% | +236 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,362 | 1,597 | 0.13% | +235 |
| MONDELEZ INTL INC(MDLZ) | 31,517 | 31,154 | -363 | 1,883 | 2,114 | 0.17% | +231 |
| DTE ENERGY CO(DTB) | 0 | 1,654 | +1,654 | 0 | 229 | 0.02% | +229 |
| ISHARES TR | 39,347 | 40,842 | +1,495 | 3,813 | 4,040 | 0.33% | +227 |
| ISHARES SILVER TR(SLV) | 48,286 | 48,286 | 0 | 1,271 | 1,496 | 0.12% | +225 |
| TOTALENERGIES SE(TTE) | 0 | 3,394 | +3,394 | 0 | 220 | 0.02% | +220 |
| GENERAL DYNAMICS CORP(GD) | 13,224 | 13,586 | +362 | 3,484 | 3,703 | 0.30% | +219 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 57,844 | 57,225 | -619 | 3,272 | 3,490 | 0.29% | +218 |
| MCDONALDS CORP(MCD) | 24,230 | 23,182 | -1,048 | 7,024 | 7,241 | 0.59% | +217 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 2,595 | +2,595 | 0 | 217 | 0.02% | +217 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 385 | +385 | 0 | 212 | 0.02% | +212 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 7,436 | +7,436 | 0 | 211 | 0.02% | +211 |
| DT MIDSTREAM INC(DTM) | 0 | 2,178 | +2,178 | 0 | 210 | 0.02% | +210 |
| SONY GROUP CORP(SONY) | 0 | 8,243 | +8,243 | 0 | 209 | 0.02% | +209 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 146 | +146 | 0 | 209 | 0.02% | +209 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,016 | +1,016 | 0 | 207 | 0.02% | +207 |
| ISHARES TR IBONDS DEC 28 | 80,919 | 88,754 | +7,835 | 2,038 | 2,245 | 0.18% | +207 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 13,796 | 16,451 | +2,655 | 1,191 | 1,398 | 0.11% | +207 |
| ANALOG DEVICES INC(ADI) | 0 | 1,023 | +1,023 | 0 | 206 | 0.02% | +206 |
| VANGUARD INDEX FDS | 0 | 1,076 | +1,076 | 0 | 200 | 0.02% | +200 |
| STRYKER CORPORATION(SYK) | 8,026 | 8,276 | +250 | 2,890 | 3,081 | 0.25% | +191 |
| META PLATFORMS INC(META) | 10,314 | 10,804 | +490 | 6,039 | 6,227 | 0.51% | +188 |
| DEERE & CO(DE) | 3,984 | 3,984 | 0 | 1,688 | 1,870 | 0.15% | +182 |
| GE AEROSPACE(GE) | 3,732 | 4,016 | +284 | 622 | 804 | 0.07% | +181 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 23,442 | 23,561 | +119 | 1,815 | 1,988 | 0.16% | +173 |
| PAYCHEX INC(PAYX) | 10,445 | 10,613 | +168 | 1,465 | 1,637 | 0.13% | +173 |
| ISHARES TR IBONDS DEC 2030 | 20,645 | 27,211 | +6,566 | 524 | 691 | 0.06% | +167 |
| ELEVANCE HEALTH INC(ELV) | 956 | 1,188 | +232 | 353 | 517 | 0.04% | +164 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 4,734 | 7,706 | +2,972 | 365 | 526 | 0.04% | +161 |
| ISHARES TR | 68,672 | 74,671 | +5,999 | 1,715 | 1,870 | 0.15% | +154 |
| WEC ENERGY GROUP INC(WEC) | 7,888 | 8,184 | +296 | 742 | 892 | 0.07% | +150 |
| LINDE PLC(LIN) | 2,127 | 2,219 | +92 | 891 | 1,033 | 0.08% | +143 |
| VERIZON COMMUNICATIONS INC(VZ) | 57,708 | 53,993 | -3,715 | 2,308 | 2,449 | 0.20% | +141 |
| XCEL ENERGY INC(XEL) | 15,618 | 16,836 | +1,218 | 1,055 | 1,192 | 0.10% | +137 |
| ASML HOLDING N V N Y REGISTRY SHS | 662 | 899 | +237 | 459 | 596 | 0.05% | +137 |
| GILEAD SCIENCES INC(GILD) | 10,811 | 10,127 | -684 | 999 | 1,135 | 0.09% | +136 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 797,312 | 822,842 | +25,530 | 24,294 | 24,430 | 2.00% | +136 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 8,691 | 9,191 | +500 | 918 | 1,040 | 0.09% | +122 |
| S&P GLOBAL INC(SPGI) | 505 | 735 | +230 | 252 | 374 | 0.03% | +122 |