Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 1,286 | 316,886 | +315,600 | 69 | 15,477 | 3.37% | +15,407 |
| WISDOMTREE TR(WT) | 296,917 | 304,163 | +7,246 | 14,680 | 16,750 | 3.64% | +2,071 |
| ISHARES TR US TREAS BD ETF | 530,653 | 602,524 | +71,871 | 12,194 | 13,849 | 3.01% | +1,655 |
| FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH | 163,918 | 192,212 | +28,294 | 5,566 | 7,043 | 1.53% | +1,477 |
| VANGUARD INDEX FDS | 620 | 5,563 | +4,943 | 167 | 1,430 | 0.31% | +1,263 |
| PROSHARES TR MSCI EAFE DIVD | 0 | 28,335 | +28,335 | 0 | 1,099 | 0.24% | +1,099 |
| AMERICAN CENTY ETF TR | 725 | 10,956 | +10,231 | 72 | 1,026 | 0.22% | +954 |
| INVESCO EXCH TRADED FD TR II | 610 | 14,942 | +14,332 | 25 | 777 | 0.17% | +752 |
| WISDOMTREE TR(WT) | 45,783 | 54,300 | +8,517 | 2,413 | 3,158 | 0.69% | +745 |
| ABBVIE INC(ABBV) | 15,615 | 16,027 | +412 | 2,775 | 3,358 | 0.73% | +583 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 386,146 | 414,260 | +28,114 | 11,766 | 12,299 | 2.68% | +534 |
| PACER FDS TR DEVELOPED MRKT | 8,190 | 23,090 | +14,900 | 239 | 725 | 0.16% | +486 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 4,700 | +4,700 | 0 | 469 | 0.10% | +469 |
| SPDR SER TR ST SHOR CORP ETF | 700 | 15,690 | +14,990 | 21 | 472 | 0.10% | +451 |
| EXXON MOBIL CORP | 50,264 | 49,252 | -1,012 | 5,407 | 5,858 | 1.27% | +451 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 935 | 6,199 | +5,264 | 75 | 507 | 0.11% | +432 |
| SPDR SER TR ST INTER ETF | 230,358 | 239,598 | +9,240 | 6,422 | 6,848 | 1.49% | +425 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 4,649 | +4,649 | 0 | 405 | 0.09% | +405 |
| JOHNSON & JOHNSON(JNJ) | 28,440 | 27,130 | -1,310 | 4,113 | 4,499 | 0.98% | +386 |
| BERKSHIRE HATHAWAY INC DEL | 4,345 | 4,411 | +66 | 1,970 | 2,349 | 0.51% | +380 |
| ABBOTT LABS | 18,789 | 18,791 | +2 | 2,125 | 2,493 | 0.54% | +367 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 161,254 | 176,214 | +14,960 | 3,762 | 4,084 | 0.89% | +322 |
| ISHARES TR | 49,705 | 49,705 | 0 | 2,608 | 2,930 | 0.64% | +322 |
| J P MORGAN EXCHANGE TRADED F INTERNL GWT | 94,758 | 98,314 | +3,556 | 5,917 | 6,234 | 1.36% | +316 |
| VANGUARD INDEX FDS | 1,064 | 1,676 | +612 | 573 | 861 | 0.19% | +288 |
| SPDR SER TR ST STR P400MID | 27,423 | 34,167 | +6,744 | 1,500 | 1,749 | 0.38% | +249 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 4,080 | 8,980 | +4,900 | 207 | 455 | 0.10% | +248 |
| ISHARES TR | 83,575 | 83,372 | -203 | 8,093 | 8,337 | 1.81% | +245 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,362 | 1,597 | 0.35% | +235 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 273,666 | 283,788 | +10,122 | 6,459 | 6,683 | 1.45% | +225 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 89,040 | 98,205 | +9,165 | 2,099 | 2,319 | 0.50% | +220 |
| COCA COLA CO(KO) | 23,947 | 23,746 | -201 | 1,491 | 1,701 | 0.37% | +210 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 21,486 | 21,586 | +100 | 1,625 | 1,822 | 0.40% | +197 |
| ISHARES TR ESG AWARE MSCI | 0 | 4,850 | +4,850 | 0 | 186 | 0.04% | +186 |
| MCDONALDS CORP(MCD) | 8,029 | 8,029 | 0 | 2,328 | 2,508 | 0.55% | +180 |
| VANGUARD WHITEHALL FDS | 7,324 | 8,639 | +1,315 | 934 | 1,114 | 0.24% | +180 |
| AT&T INC(T) | 31,055 | 31,055 | 0 | 707 | 878 | 0.19% | +171 |
| JPMORGAN CHASE & CO.(JPM) | 23,095 | 23,253 | +158 | 5,536 | 5,704 | 1.24% | +168 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 100,268 | 101,647 | +1,379 | 3,847 | 4,002 | 0.87% | +155 |
| CHEVRON CORP NEW(CVX) | 8,218 | 7,982 | -236 | 1,190 | 1,335 | 0.29% | +145 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 18,107 | 20,718 | +2,611 | 618 | 754 | 0.16% | +136 |
| FISERV INC(FISV) | 8,834 | 8,834 | 0 | 1,815 | 1,951 | 0.42% | +136 |
| AUTOMATIC DATA PROCESSING IN | 10,525 | 10,528 | +3 | 3,081 | 3,217 | 0.70% | +136 |
| SPDR S&P 500 ETF TR(SPY) | 1,661 | 1,953 | +292 | 973 | 1,092 | 0.24% | +119 |
| SPDR SER TR ST INTER BD ETF | 663 | 4,118 | +3,455 | 22 | 137 | 0.03% | +115 |
| VANGUARD MUN BD FDS | 4,316 | 6,635 | +2,319 | 216 | 329 | 0.07% | +113 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 31,830 | 31,830 | 0 | 456 | 568 | 0.12% | +112 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 23,845 | 24,560 | +715 | 834 | 942 | 0.21% | +109 |
| SONY GROUP CORP(SONY) | 24,462 | 24,462 | 0 | 518 | 621 | 0.14% | +103 |
| SPDR SER TR ST SHO TREAS ETF | 228,893 | 230,611 | +1,718 | 6,640 | 6,743 | 1.47% | +103 |
| PHILIP MORRIS INTL INC(PM) | 2,707 | 2,682 | -25 | 326 | 426 | 0.09% | +100 |
| CONSOLIDATED EDISON INC(ED) | 4,533 | 4,533 | 0 | 404 | 501 | 0.11% | +97 |
| YUM BRANDS INC(YUM) | 4,092 | 4,092 | 0 | 549 | 644 | 0.14% | +95 |
| RTX CORPORATION(RTX) | 5,567 | 5,567 | 0 | 644 | 737 | 0.16% | +93 |
| ISHARES TR | 610 | 2,650 | +2,040 | 25 | 115 | 0.02% | +90 |
| GILEAD SCIENCES INC(GILD) | 4,253 | 4,253 | 0 | 393 | 477 | 0.10% | +84 |
| VERIZON COMMUNICATIONS INC(VZ) | 31,961 | 30,021 | -1,940 | 1,278 | 1,362 | 0.30% | +84 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 90,382 | 94,418 | +4,036 | 1,756 | 1,839 | 0.40% | +83 |
| WISDOMTREE TR(WT) | 8,479 | 9,434 | +955 | 643 | 726 | 0.16% | +83 |
| ISHARES TR ESG ADVNCD HY BD | 0 | 1,700 | +1,700 | 0 | 79 | 0.02% | +79 |
| ESSENTIAL UTILS INC(WTRG) | 23,636 | 23,676 | +40 | 858 | 936 | 0.20% | +77 |
| INVESCO EXCH TRD SLF IDX FD | 127,435 | 130,700 | +3,265 | 3,123 | 3,200 | 0.70% | +76 |
| CVS HEALTH CORP(CVS) | 3,314 | 3,281 | -33 | 149 | 222 | 0.05% | +74 |
| VANGUARD TAX-MANAGED FDS | 16,022 | 16,515 | +493 | 766 | 839 | 0.18% | +73 |
| ISHARES TR | 14,996 | 18,083 | +3,087 | 742 | 815 | 0.18% | +73 |
| UNITEDHEALTH GROUP INC(UNH) | 3,892 | 3,892 | 0 | 1,969 | 2,038 | 0.44% | +70 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 59,056 | 62,276 | +3,220 | 1,150 | 1,220 | 0.27% | +70 |
| INVESCO EXCH TRD SLF IDX FD | 54,261 | 57,196 | +2,935 | 1,252 | 1,318 | 0.29% | +67 |
| INTERDIGITAL INC(IDCC) | 5,074 | 5,074 | 0 | 983 | 1,049 | 0.23% | +66 |
| ISHARES TR | 3,514 | 4,696 | +1,182 | 315 | 380 | 0.08% | +65 |
| ASTRAZENECA PLC(AZN) | 7,754 | 7,770 | +16 | 508 | 571 | 0.12% | +63 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 22,824 | 25,624 | +2,800 | 511 | 574 | 0.12% | +63 |
| VISA INC(V) | 1,970 | 1,955 | -15 | 623 | 685 | 0.15% | +63 |
| NUVEEN ARIZONA QLTY MUN INC(NAZ) | 0 | 5,090 | +5,090 | 0 | 61 | 0.01% | +61 |
| AMERICAN TOWER CORP NEW(AMT) | 1,775 | 1,778 | +3 | 326 | 387 | 0.08% | +61 |
| ISHARES TR | 1,945 | 2,615 | +670 | 180 | 241 | 0.05% | +61 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,007 | 2,012 | +5 | 441 | 500 | 0.11% | +59 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 43,473 | 46,168 | +2,695 | 1,012 | 1,071 | 0.23% | +59 |
| BNY MELLON ETF TRUST US MDCP CORE EQT | 1,658 | 2,374 | +716 | 168 | 227 | 0.05% | +59 |
| SPDR GOLD TR(GLD) | 1,038 | 1,063 | +25 | 251 | 306 | 0.07% | +55 |
| EXELON CORP(EXC) | 6,462 | 6,462 | 0 | 243 | 298 | 0.06% | +55 |
| 3M CO(MMM) | 3,022 | 3,022 | 0 | 390 | 444 | 0.10% | +54 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 1,954 | 2,540 | +586 | 148 | 200 | 0.04% | +52 |
| PINNACLE WEST CAP CORP(PNW) | 4,900 | 4,900 | 0 | 415 | 467 | 0.10% | +51 |
| CROWDSTRIKE HLDGS INC(CRWD) | 501 | 628 | +127 | 171 | 221 | 0.05% | +50 |
| INVESCO QQQ TR | 1,769 | 2,033 | +264 | 904 | 953 | 0.21% | +49 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 31 | 1,191 | +1,160 | 1 | 50 | 0.01% | +49 |
| ELI LILLY & CO(LLY) | 888 | 888 | 0 | 686 | 733 | 0.16% | +48 |
| CISCO SYS INC(CSCO) | 18,761 | 18,761 | 0 | 1,111 | 1,158 | 0.25% | +47 |
| MONDELEZ INTL INC(MDLZ) | 14,529 | 13,460 | -1,069 | 868 | 913 | 0.20% | +45 |
| PAYCHEX INC(PAYX) | 3,221 | 3,221 | 0 | 452 | 497 | 0.11% | +45 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 44,175 | 45,805 | +1,630 | 889 | 932 | 0.20% | +43 |
| ISHARES TR CORE MSCI EAFE | 7,586 | 7,601 | +15 | 533 | 575 | 0.13% | +42 |
| AUTOZONE INC(AZO) | 65 | 65 | 0 | 208 | 248 | 0.05% | +40 |
| GALLAGHER ARTHUR J & CO(AJG) | 636 | 637 | +1 | 181 | 220 | 0.05% | +39 |
| AMGEN INC(AMGN) | 1,259 | 1,178 | -81 | 328 | 367 | 0.08% | +39 |
| MASTERCARD INCORPORATED(MA) | 1,483 | 1,495 | +12 | 781 | 819 | 0.18% | +39 |
| KLA CORP(KLAC) | 72 | 122 | +50 | 45 | 83 | 0.02% | +38 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 44,723 | 46,248 | +1,525 | 820 | 857 | 0.19% | +37 |
| CORTEVA INC(CTVA) | 6,921 | 6,848 | -73 | 394 | 431 | 0.09% | +37 |