Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 4,535 | 75,231 | +70,696 | 1,315 | 20,676 | 18.06% | +19,362 |
| FIDELITY COVINGTON TRUST | 0 | 424,825 | +424,825 | 0 | 10,723 | 9.36% | +10,723 |
| SCHWAB STRATEGIC TR | 0 | 136,358 | +136,358 | 0 | 2,697 | 2.36% | +2,697 |
| ISHARES TR | 0 | 17,530 | +17,530 | 0 | 539 | 0.47% | +539 |
| WHEATON PRECIOUS METALS CORP(WPM) | 30,813 | 28,944 | -1,869 | 1,733 | 2,247 | 1.96% | +514 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 24,049 | 29,183 | +5,134 | 1,820 | 2,301 | 2.01% | +481 |
| PACER FDS TR US CASH COWS 100 | 0 | 7,839 | +7,839 | 0 | 429 | 0.37% | +429 |
| NEWMONT CORP(NEM) | 8,352 | 13,255 | +4,903 | 311 | 640 | 0.56% | +329 |
| COSTCO WHSL CORP NEW(COST) | 0 | 284 | +284 | 0 | 269 | 0.23% | +269 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,635 | +1,635 | 0 | 259 | 0.23% | +259 |
| ISHARES TR | 24,821 | 35,640 | +10,819 | 551 | 799 | 0.70% | +248 |
| MCDONALDS CORP(MCD) | 0 | 645 | +645 | 0 | 202 | 0.18% | +202 |
| EXXON MOBIL CORP | 10,362 | 10,591 | +229 | 1,115 | 1,260 | 1.10% | +145 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 11,814 | 16,151 | +4,337 | 413 | 539 | 0.47% | +126 |
| ISHARES TR IBONDS DEC2026 | 21,351 | 26,294 | +4,943 | 514 | 637 | 0.56% | +123 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 21,673 | 24,813 | +3,140 | 764 | 884 | 0.77% | +120 |
| ISHARES TR | 21,146 | 25,529 | +4,383 | 530 | 642 | 0.56% | +112 |
| RTX CORPORATION(RTX) | 6,115 | 6,117 | +2 | 708 | 810 | 0.71% | +103 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 12,215 | 14,870 | +2,655 | 296 | 358 | 0.31% | +62 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 31,430 | 34,176 | +2,746 | 775 | 837 | 0.73% | +61 |
| WP CAREY INC(WPC) | 6,839 | 6,868 | +29 | 373 | 433 | 0.38% | +61 |
| ISHARES TR IBONDS 27 ETF | 13,308 | 15,693 | +2,385 | 319 | 379 | 0.33% | +61 |
| ISHARES TR CORE HIGH DV ETF | 27,860 | 26,307 | -1,553 | 3,128 | 3,186 | 2.78% | +59 |
| CHEVRON CORP NEW(CVX) | 2,438 | 2,454 | +16 | 353 | 410 | 0.36% | +57 |
| ISHARES TR MSCI USA MIN ETF | 9,676 | 9,706 | +30 | 859 | 909 | 0.79% | +50 |
| JOHNSON & JOHNSON(JNJ) | 2,921 | 2,815 | -106 | 422 | 467 | 0.41% | +44 |
| WEC ENERGY GROUP INC(WEC) | 2,733 | 2,740 | +7 | 257 | 299 | 0.26% | +42 |
| PROSHARES TR S&P 500 DV ARIST | 7,389 | 7,569 | +180 | 736 | 773 | 0.68% | +38 |
| OTIS WORLDWIDE CORP(OTIS) | 2,765 | 2,765 | 0 | 256 | 285 | 0.25% | +29 |
| VANGUARD SPECIALIZED FUNDS | 4,493 | 4,676 | +183 | 880 | 907 | 0.79% | +27 |
| FIDELITY COVINGTON TRUST | 8,917 | 10,918 | +2,001 | 413 | 436 | 0.38% | +24 |
| FISERV INC(FISV) | 1,261 | 1,261 | 0 | 259 | 279 | 0.24% | +19 |
| UNION PAC CORP(UNP) | 2,281 | 2,282 | +1 | 520 | 539 | 0.47% | +19 |
| COCA COLA CO(KO) | 5,521 | 5,021 | -500 | 344 | 360 | 0.31% | +16 |
| AMMO INC | 0 | 11,250 | +11,250 | 0 | 16 | 0.01% | +16 |
| KIMBERLY-CLARK CORP(KMB) | 1,752 | 1,716 | -36 | 230 | 244 | 0.21% | +14 |
| SPDR SER TR ST STR SP DIV | 2,099 | 2,112 | +13 | 277 | 287 | 0.25% | +9 |
| GENERAL DYNAMICS CORP(GD) | 817 | 822 | +5 | 216 | 224 | 0.20% | +8 |
| ISHARES TR | 28,352 | 25,263 | -3,089 | 776 | 784 | 0.68% | +7 |
| VANGUARD WHITEHALL FDS | 3,364 | 3,384 | +20 | 429 | 436 | 0.38% | +7 |
| WELLS FARGO CO NEW(WFC) | 3,092 | 3,108 | +16 | 217 | 223 | 0.19% | +6 |
| AMAZON COM INC(AMZN) | 1,149 | 1,355 | +206 | 252 | 258 | 0.23% | +6 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 23,135 | 22,114 | -1,021 | 575 | 579 | 0.51% | +4 |
| ISHARES TR | 1,543 | 1,531 | -12 | 203 | 206 | 0.18% | +3 |
| ISHARES TR IBONDS DEC 26 | 10,111 | 10,151 | +40 | 257 | 259 | 0.23% | +2 |
| WALMART INC(WMT) | 6,388 | 6,585 | +197 | 577 | 578 | 0.50% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 956 | 916 | -40 | 484 | 480 | 0.42% | -4 |
| ILLINOIS TOOL WKS INC(ITW) | 1,237 | 1,245 | +8 | 314 | 309 | 0.27% | -5 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 15,790 | 16,889 | +1,099 | 587 | 578 | 0.51% | -9 |
| SPDR S&P 500 ETF TR(SPY) | 470 | 471 | +1 | 276 | 264 | 0.23% | -12 |
| CATERPILLAR INC(CAT) | 664 | 681 | +17 | 241 | 225 | 0.20% | -16 |
| VANGUARD INDEX FDS | 12,038 | 11,607 | -431 | 1,072 | 1,051 | 0.92% | -21 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,167 | 5,167 | 0 | 353 | 328 | 0.29% | -25 |
| ISHARES TR | 565 | 543 | -22 | 333 | 305 | 0.27% | -28 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 40,524 | 42,964 | +2,440 | 381 | 353 | 0.31% | -28 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,298 | 3,194 | -104 | 266 | 239 | 0.21% | -28 |
| MGE ENERGY INC(MGEE) | 3,013 | 2,707 | -306 | 283 | 252 | 0.22% | -32 |
| VANGUARD ADMIRAL FDS INC | 2,407 | 2,285 | -122 | 255 | 221 | 0.19% | -35 |
| BERKSHIRE HATHAWAY INC DEL | 1,204 | 955 | -249 | 546 | 509 | 0.44% | -37 |
| ISHARES TR CORE MSCI EAFE | 3,763 | 3,004 | -759 | 265 | 227 | 0.20% | -37 |
| TOYOTA MOTOR CORP(TM) | 1,618 | 1,557 | -61 | 315 | 275 | 0.24% | -40 |
| VANGUARD INDEX FDS | 1,357 | 1,176 | -181 | 359 | 304 | 0.27% | -54 |
| QUANTA SVCS INC | 1,317 | 1,356 | +39 | 417 | 345 | 0.30% | -72 |
| ALPHABET INC(GOOG) | 1,852 | 1,787 | -65 | 351 | 276 | 0.24% | -74 |
| BROADCOM INC(AVGO) | 1,670 | 1,662 | -8 | 387 | 278 | 0.24% | -109 |
| ISHARES TR | 13,956 | 13,722 | -234 | 1,795 | 1,674 | 1.46% | -121 |
| APPLE INC(AAPL) | 4,735 | 4,619 | -116 | 1,186 | 1,026 | 0.90% | -160 |
| FIDELITY MERRIMACK STR TR | 15,028 | 9,002 | -6,026 | 674 | 411 | 0.36% | -263 |
| ISHARES TR CORE MSCI TOTAL | 13,944 | 8,988 | -4,956 | 922 | 627 | 0.55% | -295 |
| MICROSOFT CORP(MSFT) | 7,203 | 7,065 | -138 | 3,036 | 2,652 | 2.32% | -384 |
| CHESAPEAKE UTILS CORP(CPK) | 3,544 | 0 | -3,544 | 430 | 0 | — | -430 |
| NVIDIA CORPORATION(NVDA) | 24,982 | 25,092 | +110 | 3,355 | 2,720 | 2.37% | -635 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 43,034 | 28,595 | -14,439 | 2,094 | 1,406 | 1.23% | -689 |
| PROSHARES TR S&P MDCP 400 DIV | 48,006 | 38,493 | -9,513 | 3,872 | 3,104 | 2.71% | -768 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 32,247 | 0 | -32,247 | 1,156 | 0 | — | -1,156 |
| ISHARES TR | 318,849 | 255,570 | -63,279 | 7,273 | 5,863 | 5.12% | -1,410 |
| ISHARES TR | 301,108 | 180,820 | -120,288 | 7,022 | 4,226 | 3.69% | -2,796 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 241,002 | 54,866 | -186,136 | 6,229 | 1,524 | 1.33% | -4,705 |
| VIRTUS ETF TR II SEIX SR LN ETF | 208,032 | 0 | -208,032 | 4,978 | 0 | — | -4,978 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 197,487 | 0 | -197,487 | 5,322 | 0 | — | -5,322 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 278,513 | 0 | -278,513 | 5,342 | 0 | — | -5,342 |
| ISHARES TR CORE DIV GRWTH | 280,057 | 190,659 | -89,398 | 17,179 | 11,779 | 10.29% | -5,400 |
| ISHARES TR | 66,332 | 18,026 | -48,306 | 7,643 | 1,885 | 1.65% | -5,758 |
| ISHARES TR | 140,116 | 42,878 | -97,238 | 8,731 | 2,502 | 2.18% | -6,229 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 455,196 | 145,303 | -309,893 | 15,745 | 4,794 | 4.19% | -10,952 |