Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 56,091 | 70,204 | +14,113 | 2,825 | 3,554 | 1.29% | +729 |
| ABBVIE INC(ABBV) | 20,830 | 20,952 | +122 | 3,702 | 4,390 | 1.59% | +688 |
| AMERICAN TOWER CORP NEW(AMT) | 16,351 | 16,139 | -212 | 2,999 | 3,512 | 1.27% | +513 |
| CHEVRON CORP NEW(CVX) | 21,064 | 21,070 | +6 | 3,051 | 3,525 | 1.28% | +474 |
| VISA INC(V) | 12,858 | 12,941 | +83 | 4,064 | 4,535 | 1.65% | +472 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,550 | 12,085 | +535 | 2,539 | 3,005 | 1.09% | +466 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,934 | 30,862 | +4,928 | 1,037 | 1,400 | 0.51% | +363 |
| AMERICAN ELEC PWR CO INC | 22,089 | 21,893 | -196 | 2,037 | 2,392 | 0.87% | +355 |
| JPMORGAN CHASE & CO.(JPM) | 35,939 | 36,434 | +495 | 8,615 | 8,937 | 3.24% | +322 |
| CHUBB LIMITED COM | 7,558 | 7,931 | +373 | 2,088 | 2,395 | 0.87% | +307 |
| ALTRIA GROUP INC(MO) | 0 | 4,716 | +4,716 | 0 | 283 | 0.10% | +283 |
| AUTOMATIC DATA PROCESSING IN | 24,787 | 24,672 | -115 | 7,256 | 7,538 | 2.73% | +282 |
| SOUTHERN CO(SO) | 28,360 | 28,332 | -28 | 2,335 | 2,605 | 0.95% | +270 |
| TARGA RES CORP(TRGP) | 10,164 | 10,364 | +200 | 1,814 | 2,078 | 0.75% | +263 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 486 | +486 | 0 | 259 | 0.09% | +259 |
| COCA COLA CO(KO) | 27,207 | 27,077 | -130 | 1,694 | 1,939 | 0.70% | +245 |
| ELI LILLY & CO(LLY) | 3,411 | 3,464 | +53 | 2,633 | 2,861 | 1.04% | +228 |
| EXXON MOBIL CORP | 18,267 | 18,437 | +170 | 1,965 | 2,193 | 0.80% | +228 |
| REPUBLIC SVCS INC(RSG) | 0 | 910 | +910 | 0 | 220 | 0.08% | +220 |
| COSTCO WHSL CORP NEW(COST) | 8,894 | 8,848 | -46 | 8,149 | 8,368 | 3.04% | +219 |
| ARES CAPITAL CORP(ARCC) | 52,753 | 61,863 | +9,110 | 1,155 | 1,371 | 0.50% | +216 |
| ISHARES TR | 0 | 6,740 | +6,740 | 0 | 209 | 0.08% | +209 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 0 | 8,564 | +8,564 | 0 | 207 | 0.08% | +207 |
| STRYKER CORPORATION(SYK) | 13,697 | 13,769 | +72 | 4,932 | 5,126 | 1.86% | +194 |
| CISCO SYS INC(CSCO) | 45,867 | 47,101 | +1,234 | 2,715 | 2,907 | 1.05% | +191 |
| LINDE PLC(LIN) | 3,712 | 3,711 | -1 | 1,554 | 1,728 | 0.63% | +174 |
| WP CAREY INC(WPC) | 22,641 | 22,262 | -379 | 1,233 | 1,405 | 0.51% | +171 |
| META PLATFORMS INC(META) | 1,436 | 1,734 | +298 | 841 | 1,000 | 0.36% | +159 |
| JOHNSON & JOHNSON(JNJ) | 12,251 | 11,584 | -667 | 1,772 | 1,921 | 0.70% | +149 |
| HERCULES CAPITAL INC(HCXY) | 50,268 | 60,188 | +9,920 | 1,010 | 1,156 | 0.42% | +146 |
| SPDR SER TR ST PORT HIGH ETF | 15,933 | 21,880 | +5,947 | 374 | 512 | 0.19% | +138 |
| DUKE ENERGY CORP NEW(DUK) | 4,848 | 5,362 | +514 | 522 | 654 | 0.24% | +132 |
| KLA CORP(KLAC) | 2,197 | 2,221 | +24 | 1,384 | 1,510 | 0.55% | +126 |
| MCDONALDS CORP(MCD) | 5,873 | 5,842 | -31 | 1,702 | 1,825 | 0.66% | +122 |
| AT&T INC(T) | 16,772 | 17,817 | +1,045 | 382 | 504 | 0.18% | +122 |
| ABBOTT LABS | 5,862 | 5,854 | -8 | 663 | 776 | 0.28% | +113 |
| PIMCO ETF TR 0-5 HIGH YIELD | 5,733 | 6,816 | +1,083 | 537 | 638 | 0.23% | +101 |
| SPDR GOLD TR(GLD) | 1,373 | 1,487 | +114 | 333 | 428 | 0.16% | +96 |
| PHILIP MORRIS INTL INC(PM) | 2,789 | 2,719 | -70 | 336 | 432 | 0.16% | +96 |
| UNION PAC CORP(UNP) | 14,714 | 14,605 | -109 | 3,355 | 3,450 | 1.25% | +95 |
| RTX CORPORATION(RTX) | 4,377 | 4,523 | +146 | 507 | 599 | 0.22% | +93 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 90,531 | 94,097 | +3,566 | 3,778 | 3,870 | 1.40% | +92 |
| DTE ENERGY CO(DTB) | 6,008 | 5,892 | -116 | 726 | 815 | 0.30% | +89 |
| HOWMET AEROSPACE INC(HWM) | 4,117 | 4,119 | +2 | 450 | 534 | 0.19% | +84 |
| REALTY INCOME CORP(O) | 14,131 | 14,450 | +319 | 755 | 838 | 0.30% | +83 |
| CORNING INC(GLW) | 18,703 | 21,210 | +2,507 | 889 | 971 | 0.35% | +82 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 77,413 | 78,398 | +985 | 1,417 | 1,495 | 0.54% | +78 |
| PROCTER AND GAMBLE CO(PG) | 21,069 | 21,179 | +110 | 3,532 | 3,609 | 1.31% | +77 |
| DOMINOS PIZZA INC(DPZ) | 2,169 | 2,140 | -29 | 911 | 983 | 0.36% | +73 |
| SCHWAB STRATEGIC TR | 13,390 | 15,550 | +2,160 | 366 | 435 | 0.16% | +69 |
| CONSOLIDATED EDISON INC(ED) | 3,142 | 3,152 | +10 | 280 | 349 | 0.13% | +68 |
| 3M CO(MMM) | 1,846 | 2,075 | +229 | 238 | 305 | 0.11% | +66 |
| GILEAD SCIENCES INC(GILD) | 3,222 | 3,241 | +19 | 298 | 363 | 0.13% | +65 |
| AMERICAN WTR WKS CO INC NEW | 5,525 | 5,096 | -429 | 688 | 752 | 0.27% | +64 |
| MONDELEZ INTL INC(MDLZ) | 10,824 | 10,447 | -377 | 647 | 709 | 0.26% | +62 |
| OREILLY AUTOMOTIVE INC(ORLY) | 244 | 240 | -4 | 289 | 344 | 0.12% | +54 |
| GE AEROSPACE(GE) | 1,447 | 1,470 | +23 | 241 | 294 | 0.11% | +53 |
| ISHARES TR | 9,167 | 9,127 | -40 | 693 | 746 | 0.27% | +53 |
| ESSENTIAL UTILS INC(WTRG) | 29,917 | 28,771 | -1,146 | 1,087 | 1,137 | 0.41% | +51 |
| INVESCO EXCH TRADED FD TR II | 10,064 | 10,093 | +29 | 705 | 754 | 0.27% | +50 |
| SPDR SER TR ST STR PR SP1500 | 3,782 | 4,654 | +872 | 270 | 317 | 0.11% | +46 |
| STARBUCKS CORP(SBUX) | 6,229 | 6,256 | +27 | 568 | 614 | 0.22% | +45 |
| BROADCOM INC(AVGO) | 1,264 | 2,019 | +755 | 293 | 338 | 0.12% | +45 |
| PPL CORP(PPL) | 12,285 | 12,285 | 0 | 399 | 444 | 0.16% | +45 |
| FIRST TR VALUE LINE DIVID IN SHS | 56,268 | 56,028 | -240 | 2,456 | 2,498 | 0.91% | +43 |
| KINDER MORGAN INC DEL(KMI) | 33,972 | 34,113 | +141 | 931 | 973 | 0.35% | +42 |
| FORMULA SYSTEMS 1985 LTD(FORTY) | 7,258 | 7,258 | 0 | 589 | 632 | 0.23% | +42 |
| PAYCHEX INC(PAYX) | 4,158 | 4,046 | -112 | 583 | 624 | 0.23% | +41 |
| AFLAC INC(AFL) | 4,015 | 4,100 | +85 | 415 | 456 | 0.17% | +41 |
| TORONTO DOMINION BK ONT(TD) | 6,474 | 6,391 | -83 | 345 | 383 | 0.14% | +38 |
| BADGER METER INC | 1,954 | 2,378 | +424 | 415 | 452 | 0.16% | +38 |
| MASTERCARD INCORPORATED(MA) | 1,586 | 1,588 | +2 | 835 | 870 | 0.32% | +35 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 17,418 | 18,984 | +1,566 | 1,367 | 1,397 | 0.51% | +31 |
| SPDR SER TR ST STR SP DIV | 11,880 | 11,764 | -116 | 1,569 | 1,596 | 0.58% | +27 |
| INVESCO QQQ TR | 1,874 | 2,100 | +226 | 958 | 985 | 0.36% | +27 |
| UNITEDHEALTH GROUP INC(UNH) | 7,963 | 7,738 | -225 | 4,028 | 4,053 | 1.47% | +25 |
| ARS PHARMACEUTICALS INC(SPRY) | 12,439 | 12,291 | -148 | 131 | 155 | 0.06% | +23 |
| GOLDMAN SACHS GROUP INC(GS) | 3,735 | 3,954 | +219 | 2,138 | 2,160 | 0.78% | +21 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,979 | 5,177 | +198 | 500 | 521 | 0.19% | +21 |
| CRH PLC ORD | 4,157 | 4,614 | +457 | 385 | 406 | 0.15% | +21 |
| XYLEM INC(XYL) | 4,501 | 4,549 | +48 | 522 | 543 | 0.20% | +21 |
| FIRST TR EXCH TRADED FD III | 11,930 | 13,138 | +1,208 | 211 | 231 | 0.08% | +20 |
| SCHWAB CHARLES CORP(SCHW) | 4,238 | 4,245 | +7 | 314 | 332 | 0.12% | +19 |
| FASTENAL CO(FAST) | 7,786 | 7,448 | -338 | 560 | 578 | 0.21% | +18 |
| COLGATE PALMOLIVE CO(CL) | 6,095 | 6,095 | 0 | 554 | 571 | 0.21% | +17 |
| DOMINION ENERGY INC(D) | 9,636 | 9,545 | -91 | 519 | 535 | 0.19% | +16 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 6,073 | 6,315 | +242 | 233 | 249 | 0.09% | +16 |
| VANGUARD WHITEHALL FDS | 6,264 | 6,307 | +43 | 799 | 813 | 0.30% | +14 |
| WISDOMTREE TR(WT) | 4,049 | 3,964 | -85 | 229 | 242 | 0.09% | +13 |
| COHEN & STEERS REIT & PFD & COM | 12,061 | 11,964 | -97 | 252 | 264 | 0.10% | +12 |
| NORTHROP GRUMMAN CORP(NOC) | 428 | 415 | -13 | 201 | 213 | 0.08% | +12 |
| NETFLIX INC(NFLX) | 278 | 278 | 0 | 248 | 259 | 0.09% | +11 |
| NORFOLK SOUTHN CORP(NSC) | 5,704 | 5,699 | -5 | 1,339 | 1,350 | 0.49% | +11 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 15,781 | 16,227 | +446 | 730 | 741 | 0.27% | +11 |
| EOG RES INC(EOG) | 1,674 | 1,683 | +9 | 205 | 216 | 0.08% | +11 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 30,354 | 38,790 | +8,436 | 362 | 372 | 0.13% | +10 |
| PHILLIPS 66(PSX) | 2,429 | 2,309 | -120 | 277 | 285 | 0.10% | +8 |
| QUALCOMM INC(QCOM) | 9,962 | 10,007 | +45 | 1,530 | 1,537 | 0.56% | +7 |
| SPDR SER TR ST STR P500ETF | 17,228 | 18,130 | +902 | 1,188 | 1,192 | 0.43% | +4 |
| CARLISLE COS INC(CSL) | 1,406 | 1,532 | +126 | 519 | 522 | 0.19% | +3 |