Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 735 | +735 | 0 | 259 | 0.14% | +259 |
| VANECK MERK GOLD ETF(OUNZ) | 50,788 | 50,845 | +57 | 1,285 | 1,532 | 0.82% | +248 |
| ISHARES TR | 0 | 438 | +438 | 0 | 246 | 0.13% | +246 |
| TRANSDIGM GROUP INC(TDG) | 0 | 171 | +171 | 0 | 237 | 0.13% | +237 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,846 | +1,846 | 0 | 225 | 0.12% | +225 |
| VICTORY PORTFOLIOS II VICTORYSHS US | 403,290 | 404,425 | +1,135 | 19,370 | 19,586 | 10.47% | +216 |
| ALPHABET INC(GOOG) | 1,607 | 3,336 | +1,729 | 304 | 516 | 0.28% | +212 |
| EXXON MOBIL CORP | 16,186 | 16,416 | +230 | 1,741 | 1,952 | 1.04% | +211 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,360 | +7,360 | 0 | 210 | 0.11% | +210 |
| AT&T INC(T) | 18,916 | 20,659 | +1,743 | 431 | 584 | 0.31% | +154 |
| MCDONALDS CORP(MCD) | 1,542 | 1,846 | +304 | 447 | 577 | 0.31% | +130 |
| BERKSHIRE HATHAWAY INC DEL | 1,528 | 1,528 | 0 | 693 | 814 | 0.44% | +121 |
| META PLATFORMS INC(META) | 539 | 757 | +218 | 316 | 436 | 0.23% | +121 |
| RTX CORPORATION(RTX) | 1,772 | 2,338 | +566 | 205 | 310 | 0.17% | +105 |
| SALESFORCE INC(CRM) | 867 | 1,470 | +603 | 290 | 394 | 0.21% | +105 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,376 | 2,503 | +127 | 522 | 622 | 0.33% | +100 |
| REPUBLIC SVCS INC(RSG) | 1,697 | 1,820 | +123 | 341 | 441 | 0.24% | +99 |
| PPL CORP(PPL) | 37,381 | 36,187 | -1,194 | 1,213 | 1,307 | 0.70% | +93 |
| BROWN & BROWN INC(BRO) | 1,967 | 2,356 | +389 | 201 | 293 | 0.16% | +92 |
| FIDELITY MERRIMACK STR TR | 66,707 | 67,559 | +852 | 2,993 | 3,084 | 1.65% | +91 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 155,424 | 156,018 | +594 | 5,483 | 5,570 | 2.98% | +87 |
| CHEVRON CORP NEW(CVX) | 3,070 | 3,164 | +94 | 445 | 529 | 0.28% | +85 |
| COSTCO WHSL CORP NEW(COST) | 423 | 495 | +72 | 388 | 468 | 0.25% | +81 |
| JOHNSON & JOHNSON(JNJ) | 2,865 | 2,870 | +5 | 414 | 476 | 0.25% | +62 |
| ABBVIE INC(ABBV) | 1,413 | 1,486 | +73 | 251 | 311 | 0.17% | +60 |
| WILLIAMS COS INC(WMB) | 4,591 | 5,083 | +492 | 248 | 304 | 0.16% | +55 |
| WEC ENERGY GROUP INC(WEC) | 2,139 | 2,258 | +119 | 201 | 246 | 0.13% | +45 |
| AMPHENOL CORP NEW | 3,106 | 3,969 | +863 | 216 | 260 | 0.14% | +45 |
| ISHARES TR | 18,409 | 18,778 | +369 | 1,509 | 1,554 | 0.83% | +44 |
| AMERICAN EXPRESS CO(AXP) | 1,878 | 2,222 | +344 | 557 | 598 | 0.32% | +40 |
| SPDR SER TR ST STR BLO 1 ETF | 5,488 | 5,897 | +409 | 502 | 541 | 0.29% | +39 |
| AMPLIFY ETF TR | 244,485 | 243,627 | -858 | 9,897 | 9,933 | 5.31% | +36 |
| WEIS MKTS INC(WMK) | 3,769 | 3,769 | 0 | 255 | 290 | 0.16% | +35 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,483 | 9,846 | -637 | 419 | 447 | 0.24% | +27 |
| ESSENTIAL UTILS INC(WTRG) | 6,429 | 6,457 | +28 | 234 | 255 | 0.14% | +22 |
| WATSCO INC(WSO) | 482 | 492 | +10 | 228 | 250 | 0.13% | +22 |
| MOTOROLA SOLUTIONS INC(MSI) | 519 | 596 | +77 | 240 | 261 | 0.14% | +21 |
| AIR PRODS & CHEMS INC | 691 | 738 | +47 | 200 | 218 | 0.12% | +17 |
| AUTOMATIC DATA PROCESSING IN | 836 | 854 | +18 | 245 | 261 | 0.14% | +16 |
| ISHARES TR | 3,750 | 3,806 | +56 | 349 | 364 | 0.19% | +15 |
| SPDR SER TR ST STR P500VAL | 44,272 | 44,623 | +351 | 2,264 | 2,279 | 1.22% | +15 |
| ISHARES TR | 2,342 | 2,401 | +59 | 217 | 229 | 0.12% | +12 |
| TJX COS INC NEW(TJX) | 3,325 | 3,400 | +75 | 402 | 414 | 0.22% | +12 |
| ONEOK INC NEW(OKE) | 5,241 | 5,428 | +187 | 526 | 539 | 0.29% | +12 |
| PROSHARES TR S&P MDCP 400 DIV | 13,049 | 13,171 | +122 | 1,053 | 1,062 | 0.57% | +10 |
| CME GROUP INC(CME) | 1,859 | 1,656 | -203 | 432 | 439 | 0.23% | +8 |
| NVIDIA CORPORATION(NVDA) | 1,661 | 2,127 | +466 | 223 | 231 | 0.12% | +7 |
| FLEX LTD(FLEX) | 5,541 | 6,445 | +904 | 213 | 213 | 0.11% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 2,080 | 2,034 | -46 | 499 | 499 | 0.27% | 0 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 9,401 | 9,401 | 0 | 469 | 469 | 0.25% | -0 |
| PROCTER AND GAMBLE CO(PG) | 11,477 | 11,271 | -206 | 1,924 | 1,921 | 1.03% | -3 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,470 | 1,712 | +242 | 290 | 284 | 0.15% | -6 |
| TRI CONTL CORP(TY) | 13,731 | 13,852 | +121 | 435 | 425 | 0.23% | -10 |
| APOLLO GLOBAL MGMT INC(APO) | 1,743 | 1,992 | +249 | 288 | 273 | 0.15% | -15 |
| GOLDMAN SACHS GROUP INC(GS) | 1,012 | 998 | -14 | 579 | 545 | 0.29% | -34 |
| APPLE INC(AAPL) | 9,086 | 10,081 | +995 | 2,275 | 2,239 | 1.20% | -36 |
| CATERPILLAR INC(CAT) | 1,119 | 1,119 | 0 | 406 | 369 | 0.20% | -37 |
| BROADCOM INC(AVGO) | 1,545 | 1,861 | +316 | 358 | 312 | 0.17% | -47 |
| UNITEDHEALTH GROUP INC(UNH) | 1,099 | 966 | -133 | 556 | 506 | 0.27% | -50 |
| AMGEN INC(AMGN) | 1,416 | 998 | -418 | 369 | 311 | 0.17% | -58 |
| HOME DEPOT INC(HD) | 3,457 | 3,475 | +18 | 1,345 | 1,274 | 0.68% | -71 |
| VISA INC(V) | 2,486 | 2,023 | -463 | 786 | 709 | 0.38% | -77 |
| AMAZON COM INC(AMZN) | 4,910 | 5,221 | +311 | 1,077 | 993 | 0.53% | -84 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 325,355 | 322,948 | -2,407 | 16,499 | 16,377 | 8.75% | -122 |
| MERCK & CO INC(MRK) | 5,617 | 4,682 | -935 | 559 | 420 | 0.22% | -139 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 248,005 | 247,918 | -87 | 11,468 | 11,317 | 6.05% | -150 |
| VANGUARD INDEX FDS | 9,040 | 8,955 | -85 | 2,620 | 2,461 | 1.32% | -159 |
| HONEYWELL INTL INC(HON) | 2,234 | 1,568 | -666 | 505 | 332 | 0.18% | -173 |
| INVESCO QQQ TR | 4,047 | 3,997 | -50 | 2,069 | 1,874 | 1.00% | -195 |
| FREEPORT-MCMORAN INC(FCX) | 5,365 | 0 | -5,365 | 204 | 0 | — | -204 |
| IRON MTN INC DEL(IRM) | 1,987 | 0 | -1,987 | 209 | 0 | — | -209 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,229 | 0 | -1,229 | 218 | 0 | — | -218 |
| MASTERCARD INCORPORATED(MA) | 415 | 0 | -415 | 219 | 0 | — | -219 |
| MICROSOFT CORP(MSFT) | 3,210 | 3,012 | -198 | 1,353 | 1,131 | 0.60% | -222 |
| DECKERS OUTDOOR CORP(DECK) | 1,466 | 0 | -1,466 | 298 | 0 | — | -298 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 347,704 | 346,802 | -902 | 10,595 | 10,297 | 5.50% | -298 |
| QUANTA SVCS INC | 1,165 | 0 | -1,165 | 368 | 0 | — | -368 |
| COLUMBIA ETF TR I RESH ENHNC COR | 468,042 | 474,119 | +6,077 | 16,204 | 15,745 | 8.42% | -458 |
| ISHARES TR | 118,521 | 118,510 | -11 | 11,943 | 11,411 | 6.10% | -532 |
| ISHARES TR | 248,053 | 249,159 | +1,106 | 15,456 | 14,538 | 7.77% | -918 |
| AMERICAN CENTY ETF TR | 134,638 | 135,647 | +1,009 | 12,997 | 11,824 | 6.32% | -1,172 |
| SPDR SER TR ST STR P500GRW | 201,779 | 199,503 | -2,276 | 17,736 | 16,034 | 8.57% | -1,702 |