Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 5,209 | 9,618 | +4,409 | 2,807 | 4,943 | 1.44% | +2,136 |
| BERKSHIRE HATHAWAY INC DEL | 13,743 | 14,768 | +1,025 | 6,230 | 7,865 | 2.29% | +1,636 |
| LAM RESEARCH CORP(LRCX) | 0 | 20,179 | +20,179 | 0 | 1,467 | 0.43% | +1,467 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 195,687 | 241,890 | +46,203 | 4,830 | 6,059 | 1.76% | +1,230 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 137,628 | 159,612 | +21,984 | 6,946 | 8,102 | 2.36% | +1,156 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 450 | 2,491 | +2,041 | 234 | 1,240 | 0.36% | +1,005 |
| VISA INC(V) | 9,774 | 11,496 | +1,722 | 3,089 | 4,029 | 1.17% | +940 |
| ONEOK INC NEW(OKE) | 0 | 8,799 | +8,799 | 0 | 873 | 0.25% | +873 |
| SCHWAB STRATEGIC TR | 278,382 | 300,053 | +21,671 | 7,605 | 8,389 | 2.44% | +784 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 7,500 | +7,500 | 0 | 755 | 0.22% | +755 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 24,758 | 41,888 | +17,130 | 776 | 1,430 | 0.42% | +654 |
| SPDR GOLD TR(GLD) | 5,611 | 6,970 | +1,359 | 1,359 | 2,008 | 0.58% | +650 |
| DISNEY WALT CO(DIS) | 0 | 6,546 | +6,546 | 0 | 646 | 0.19% | +646 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,380 | 5,532 | +2,152 | 743 | 1,376 | 0.40% | +632 |
| CHEVRON CORP NEW(CVX) | 22,971 | 23,659 | +688 | 3,327 | 3,958 | 1.15% | +631 |
| UNION PAC CORP(UNP) | 8,355 | 10,390 | +2,035 | 1,905 | 2,455 | 0.71% | +549 |
| ZOETIS INC(ZTS) | 2,363 | 5,313 | +2,950 | 385 | 875 | 0.25% | +490 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 6,500 | +6,500 | 0 | 480 | 0.14% | +480 |
| ABBVIE INC(ABBV) | 9,205 | 10,059 | +854 | 1,636 | 2,108 | 0.61% | +472 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,160 | +2,160 | 0 | 446 | 0.13% | +446 |
| CAPITAL ONE FINL CORP(COF) | 2,808 | 5,193 | +2,385 | 501 | 931 | 0.27% | +430 |
| ELI LILLY & CO(LLY) | 2,165 | 2,534 | +369 | 1,672 | 2,093 | 0.61% | +421 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 6,250 | 12,227 | +5,977 | 419 | 811 | 0.24% | +392 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 5,423 | +5,423 | 0 | 388 | 0.11% | +388 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 53,804 | 65,649 | +11,845 | 1,191 | 1,579 | 0.46% | +388 |
| JPMORGAN CHASE & CO.(JPM) | 27,158 | 28,038 | +880 | 6,510 | 6,878 | 2.00% | +367 |
| GE AEROSPACE(GE) | 11,057 | 11,039 | -18 | 1,844 | 2,210 | 0.64% | +365 |
| PACER FDS TR US SM CAP CA ETF | 0 | 9,700 | +9,700 | 0 | 364 | 0.11% | +364 |
| INTUITIVE SURGICAL INC | 0 | 726 | +726 | 0 | 359 | 0.10% | +359 |
| TRANE TECHNOLOGIES PLC(TT) | 1,506 | 2,713 | +1,207 | 556 | 914 | 0.27% | +358 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,442 | 5,690 | +2,248 | 474 | 831 | 0.24% | +357 |
| TEXAS INSTRS INC(TXN) | 1,140 | 3,154 | +2,014 | 214 | 567 | 0.17% | +353 |
| RTX CORPORATION(RTX) | 25,573 | 24,998 | -575 | 2,959 | 3,311 | 0.96% | +352 |
| WABTEC(WAB) | 0 | 1,927 | +1,927 | 0 | 349 | 0.10% | +349 |
| AMGEN INC(AMGN) | 6,767 | 6,768 | +1 | 1,764 | 2,108 | 0.61% | +345 |
| JOHNSON & JOHNSON(JNJ) | 22,909 | 22,054 | -855 | 3,313 | 3,657 | 1.06% | +344 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 7,000 | +7,000 | 0 | 322 | 0.09% | +322 |
| PHILIP MORRIS INTL INC(PM) | 8,003 | 8,074 | +71 | 963 | 1,282 | 0.37% | +318 |
| PROCTER AND GAMBLE CO(PG) | 15,264 | 16,825 | +1,561 | 2,559 | 2,867 | 0.83% | +308 |
| NEXTERA ENERGY INC(NEE) | 33,126 | 37,741 | +4,615 | 2,375 | 2,675 | 0.78% | +301 |
| DUKE ENERGY CORP NEW(DUK) | 16,816 | 17,283 | +467 | 1,812 | 2,108 | 0.61% | +296 |
| OLD REP INTL CORP(ORI) | 0 | 7,500 | +7,500 | 0 | 294 | 0.09% | +294 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,183 | +1,183 | 0 | 280 | 0.08% | +280 |
| CHUBB LIMITED COM | 8,969 | 9,134 | +165 | 2,478 | 2,758 | 0.80% | +280 |
| EXXON MOBIL CORP | 14,373 | 15,221 | +848 | 1,546 | 1,810 | 0.53% | +264 |
| WILLIAMS COS INC(WMB) | 42,494 | 42,838 | +344 | 2,300 | 2,560 | 0.75% | +260 |
| MEDTRONIC PLC(MDT) | 20,952 | 21,444 | +492 | 1,674 | 1,927 | 0.56% | +253 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 6,000 | +6,000 | 0 | 244 | 0.07% | +244 |
| PROLOGIS INC.(PLD) | 0 | 2,136 | +2,136 | 0 | 239 | 0.07% | +239 |
| STARBUCKS CORP(SBUX) | 21,473 | 22,410 | +937 | 1,959 | 2,198 | 0.64% | +239 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,500 | +2,500 | 0 | 234 | 0.07% | +234 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 7,005 | 14,214 | +7,209 | 251 | 476 | 0.14% | +225 |
| INTEL CORP(INTC) | 0 | 9,735 | +9,735 | 0 | 221 | 0.06% | +221 |
| DANAHER CORPORATION(DHR) | 0 | 1,075 | +1,075 | 0 | 220 | 0.06% | +220 |
| PROGRESSIVE CORP(PGR) | 0 | 758 | +758 | 0 | 215 | 0.06% | +215 |
| SNAP INC(SNAP) | 0 | 24,515 | +24,515 | 0 | 214 | 0.06% | +214 |
| ISHARES SILVER TR(SLV) | 0 | 6,776 | +6,776 | 0 | 210 | 0.06% | +210 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 605 | +605 | 0 | 209 | 0.06% | +209 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 0 | 11,000 | +11,000 | 0 | 206 | 0.06% | +206 |
| MCDONALDS CORP(MCD) | 8,582 | 8,617 | +35 | 2,488 | 2,692 | 0.78% | +204 |
| MARATHON PETE CORP(MPC) | 0 | 1,389 | +1,389 | 0 | 202 | 0.06% | +202 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,377 | 7,014 | +1,637 | 407 | 592 | 0.17% | +185 |
| CONSOLIDATED EDISON INC(ED) | 8,351 | 8,369 | +18 | 745 | 925 | 0.27% | +180 |
| VERIZON COMMUNICATIONS INC(VZ) | 31,267 | 31,513 | +246 | 1,250 | 1,429 | 0.42% | +179 |
| ABBOTT LABS | 7,579 | 7,666 | +87 | 857 | 1,017 | 0.30% | +160 |
| PNC FINL SVCS GROUP INC(PNC) | 1,558 | 2,583 | +1,025 | 300 | 454 | 0.13% | +154 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,674 | 8,333 | +2,659 | 326 | 476 | 0.14% | +150 |
| CONOCOPHILLIPS(COP) | 13,907 | 14,480 | +573 | 1,379 | 1,521 | 0.44% | +141 |
| ISHARES TR | 2,145 | 3,075 | +930 | 474 | 614 | 0.18% | +139 |
| UNITEDHEALTH GROUP INC(UNH) | 3,975 | 4,095 | +120 | 2,011 | 2,145 | 0.62% | +134 |
| FIRST TR EXCHANGE-TRADED FD AAA CMBS ETF | 41,784 | 47,087 | +5,303 | 843 | 958 | 0.28% | +115 |
| PFIZER INC(PFE) | 17,769 | 22,858 | +5,089 | 471 | 579 | 0.17% | +108 |
| COLGATE PALMOLIVE CO(CL) | 15,851 | 16,507 | +656 | 1,441 | 1,547 | 0.45% | +106 |
| DOMINION ENERGY INC(D) | 18,330 | 19,476 | +1,146 | 987 | 1,092 | 0.32% | +105 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,265 | 1,265 | 0 | 510 | 613 | 0.18% | +104 |
| AMERICAN ELEC PWR CO INC | 5,030 | 5,188 | +158 | 464 | 567 | 0.17% | +103 |
| AB ACTIVE ETFS INC HIGH YIELD ETF | 20,787 | 23,472 | +2,685 | 767 | 865 | 0.25% | +98 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,420 | 10,545 | +125 | 893 | 985 | 0.29% | +93 |
| YUM BRANDS INC(YUM) | 3,966 | 3,967 | +1 | 532 | 624 | 0.18% | +92 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 65,455 | 70,225 | +4,770 | 1,224 | 1,313 | 0.38% | +89 |
| AT&T INC(T) | 15,710 | 15,763 | +53 | 358 | 446 | 0.13% | +88 |
| VANGUARD TAX-MANAGED FDS | 24,749 | 24,971 | +222 | 1,184 | 1,269 | 0.37% | +86 |
| COCA COLA CO(KO) | 8,075 | 8,156 | +81 | 503 | 584 | 0.17% | +81 |
| AMERICAN TOWER CORP NEW(AMT) | 2,429 | 2,412 | -17 | 446 | 525 | 0.15% | +79 |
| S&P GLOBAL INC(SPGI) | 3,509 | 3,591 | +82 | 1,748 | 1,825 | 0.53% | +77 |
| ALTRIA GROUP INC(MO) | 7,574 | 7,835 | +261 | 396 | 470 | 0.14% | +74 |
| COSTCO WHSL CORP NEW(COST) | 3,704 | 3,664 | -40 | 3,394 | 3,466 | 1.01% | +71 |
| EATON CORP PLC(ETN) | 1,161 | 1,679 | +518 | 385 | 456 | 0.13% | +71 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 24,190 | 23,538 | -652 | 1,368 | 1,436 | 0.42% | +67 |
| EXELON CORP(EXC) | 7,939 | 7,939 | 0 | 299 | 366 | 0.11% | +67 |
| ISHARES TR MSCI INTL QUALTY | 7,368 | 8,568 | +1,200 | 274 | 340 | 0.10% | +67 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 84,639 | 87,578 | +2,939 | 1,597 | 1,659 | 0.48% | +62 |
| OREILLY AUTOMOTIVE INC(ORLY) | 242 | 243 | +1 | 288 | 348 | 0.10% | +60 |
| BEYOND INC(NXH) | 0 | 10,150 | +10,150 | 0 | 59 | 0.02% | +59 |
| THE CIGNA GROUP(CI) | 1,049 | 1,050 | +1 | 290 | 345 | 0.10% | +56 |
| BERKLEY W R CORP | 4,359 | 4,359 | 0 | 255 | 310 | 0.09% | +55 |
| MASTERCARD INCORPORATED(MA) | 3,234 | 3,203 | -31 | 1,703 | 1,756 | 0.51% | +53 |
| T-MOBILE US INC(TMUS) | 994 | 1,014 | +20 | 219 | 270 | 0.08% | +51 |
| SOUTHERN CO(SO) | 3,727 | 3,872 | +145 | 307 | 356 | 0.10% | +49 |
| WISDOMTREE TR(WT) | 26,131 | 27,280 | +1,149 | 1,136 | 1,184 | 0.34% | +48 |