Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 28,134 | 31,915 | +3,781 | 4,763 | 5,513 | 4.38% | +750 |
| BERKSHIRE HATHAWAY INC DEL | 6,323 | 6,298 | -25 | 2,866 | 3,354 | 2.66% | +488 |
| VANGUARD TAX-MANAGED FDS | 0 | 78,596 | +78,596 | 0 | 3,995 | 3.17% | +3,995 |
| WP CAREY INC(WPC) | 0 | 5,989 | +5,989 | 0 | 378 | 0.30% | +378 |
| WALMART INC(WMT) | 17,394 | 22,986 | +5,592 | 1,572 | 1,870 | 1.49% | +299 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 24,322 | +24,322 | 0 | 3,551 | 2.82% | +3,551 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 5,344 | +5,344 | 0 | 232 | 0.18% | +232 |
| SPDR SER TR ST STR PR SP1500 | 0 | 3,284 | +3,284 | 0 | 223 | 0.18% | +223 |
| VANGUARD INDEX FDS | 11,867 | 13,689 | +1,822 | 4,871 | 5,076 | 4.03% | +206 |
| AB ACTIVE ETFS INC US HIG DIVID ETF | 0 | 2,898 | +2,898 | 0 | 201 | 0.16% | +201 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 19,755 | 23,277 | +3,522 | 995 | 1,179 | 0.94% | +183 |
| CENCORA INC | 3,399 | 3,299 | -100 | 764 | 918 | 0.73% | +154 |
| PHILIP MORRIS INTL INC(PM) | 2,925 | 2,925 | 0 | 352 | 464 | 0.37% | +112 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 6,814 | 10,474 | +3,660 | 244 | 351 | 0.28% | +107 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 60,165 | 60,329 | +164 | 2,908 | 3,005 | 2.39% | +97 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,774 | 3,577 | +803 | 238 | 334 | 0.27% | +97 |
| NETFLIX INC(NFLX) | 2,033 | 2,038 | +5 | 1,812 | 1,900 | 1.51% | +88 |
| INVESCO EXCH TRADED FD TR II | 17,802 | 17,804 | +2 | 1,246 | 1,330 | 1.06% | +84 |
| JOHNSON & JOHNSON(JNJ) | 5,141 | 4,958 | -183 | 744 | 822 | 0.65% | +79 |
| VANGUARD WHITEHALL FDS | 2,346 | 2,921 | +575 | 299 | 377 | 0.30% | +77 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 7,206 | 8,631 | +1,425 | 363 | 437 | 0.35% | +74 |
| CVS HEALTH CORP(CVS) | 3,085 | 3,085 | 0 | 138 | 209 | 0.17% | +71 |
| COCA-COLA CO(KO) | 9,001 | 8,801 | -200 | 560 | 630 | 0.50% | +70 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 20,932 | +20,932 | 0 | 1,651 | 1.31% | +1,651 |
| VISA INC(V) | 2,500 | 2,450 | -50 | 790 | 859 | 0.68% | +69 |
| RTX CORP(RTX) | 3,884 | 3,885 | +1 | 449 | 515 | 0.41% | +65 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,875 | 7,925 | +1,050 | 396 | 453 | 0.36% | +57 |
| ABBVIE INC(ABBV) | 1,795 | 1,796 | +1 | 319 | 376 | 0.30% | +57 |
| COSTCO WHOLESALE CO(COST) | 1,837 | 1,837 | 0 | 1,683 | 1,737 | 1.38% | +54 |
| VALERO ENERGY CORP(VLO) | 5,213 | 5,213 | 0 | 639 | 689 | 0.55% | +49 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,906 | 8,918 | +12 | 356 | 404 | 0.32% | +48 |
| VANGUARD INDEX FDS | 5,985 | 6,297 | +312 | 1,581 | 1,628 | 1.29% | +47 |
| 3M CO(MMM) | 2,287 | 2,288 | +1 | 295 | 336 | 0.27% | +41 |
| CARDINAL HEALTH INC(CAH) | 1,830 | 1,830 | 0 | 216 | 252 | 0.20% | +36 |
| NOVARTIS AG(NVS) | 2,467 | 2,467 | 0 | 240 | 275 | 0.22% | +35 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 37,984 | +37,984 | 0 | 1,124 | 0.89% | +1,124 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,690 | 13,021 | +331 | 2,224 | 2,256 | 1.79% | +32 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 65,596 | +65,596 | 0 | 1,675 | 1.33% | +1,675 |
| CHEVRON CORP NEW(CVX) | 1,420 | 1,420 | 0 | 206 | 238 | 0.19% | +32 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 36,625 | 36,875 | +250 | 1,221 | 1,249 | 0.99% | +28 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 3,150 | +3,150 | 0 | 592 | 0.47% | +592 |
| AFLAC INC(AFL) | 3,400 | 3,400 | 0 | 352 | 378 | 0.30% | +26 |
| XCEL ENERGY INC(XEL) | 7,827 | 7,836 | +9 | 528 | 555 | 0.44% | +26 |
| INTEL CORP(INTC) | 0 | 11,571 | +11,571 | 0 | 263 | 0.21% | +263 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,151 | +3,151 | 0 | 1,651 | 1.31% | +1,651 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 13,542 | 13,542 | 0 | 785 | 804 | 0.64% | +19 |
| JPMORGAN CHASE & CO(JPM) | 3,373 | 3,373 | 0 | 809 | 827 | 0.66% | +19 |
| BANK NEW YORK MELLON CORP | 4,022 | 3,897 | -125 | 309 | 327 | 0.26% | +18 |
| SCHWAB STRATEGIC TR | 17,196 | 17,196 | 0 | 458 | 474 | 0.38% | +16 |
| SCHWAB STRATEGIC TR | 24,296 | 23,727 | -569 | 628 | 638 | 0.51% | +10 |
| PROCTER AND GAMBLE CO(PG) | 3,580 | 3,580 | 0 | 600 | 610 | 0.48% | +10 |
| SPDR SER TR ST STR P500ETF | 4,657 | 5,002 | +345 | 321 | 329 | 0.26% | +8 |
| VANGUARD BD INDEX FDS | 4,700 | 4,700 | 0 | 338 | 345 | 0.27% | +7 |
| SCHWAB STRATEGIC TR | 8,844 | 8,853 | +9 | 242 | 248 | 0.20% | +6 |
| SCHWAB STRATEGIC TR | 17,090 | 16,983 | -107 | 360 | 365 | 0.29% | +5 |
| SPDR SER TR ST STR CORPO ETF | 20,134 | 20,047 | -87 | 577 | 582 | 0.46% | +5 |
| ERIE INDEMNITY CO(ERIE) | 0 | 2,110 | +2,110 | 0 | 884 | 0.70% | +884 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 6,830 | 6,832 | +2 | 397 | 401 | 0.32% | +4 |
| TJX COS INC NEW(TJX) | 7,820 | 7,775 | -45 | 945 | 947 | 0.75% | +2 |
| SPDR SER TR ST STR RATE ETF | 16,685 | 16,685 | 0 | 513 | 514 | 0.41% | +2 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 9,740 | 9,649 | -91 | 474 | 474 | 0.38% | 0 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 4,744 | 4,639 | -105 | 187 | 187 | 0.15% | 0 |
| ALPS ETF TR STRATEGIC INCOME | 13,999 | 14,002 | +3 | 324 | 323 | 0.26% | -0 |
| CISCO SYSTEMS INC(CSCO) | 6,815 | 6,515 | -300 | 403 | 402 | 0.32% | -1 |
| META PLATFORMS INC(META) | 2,562 | 2,600 | +38 | 1,500 | 1,499 | 1.19% | -2 |
| AUTOMATIC DATA PROCESSING IN | 1,036 | 986 | -50 | 303 | 301 | 0.24% | -2 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 5,578 | 5,589 | +11 | 330 | 327 | 0.26% | -3 |
| LAM RESEARCH CORP(LRCX) | 0 | 9,000 | +9,000 | 0 | 654 | 0.52% | +654 |
| SCHWAB STRATEGIC TR | 25,239 | 24,590 | -649 | 573 | 570 | 0.45% | -3 |
| INGREDION INC(INGR) | 1,675 | 1,676 | +1 | 230 | 227 | 0.18% | -4 |
| SPDR SER TR ST STR P500GRW | 2,696 | 2,897 | +201 | 237 | 233 | 0.18% | -4 |
| SPDR SER TR ST SHOR CORP ETF | 69,221 | 68,499 | -722 | 2,067 | 2,062 | 1.64% | -5 |
| PEPSICO INC(PEP) | 4,455 | 4,456 | +1 | 677 | 668 | 0.53% | -9 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 21,952 | 21,301 | -651 | 943 | 934 | 0.74% | -9 |
| SPDR SER TR ST STR CONV ETF | 8,000 | 8,000 | 0 | 623 | 613 | 0.49% | -10 |
| BALL CORP | 3,576 | 3,576 | 0 | 197 | 186 | 0.15% | -11 |
| PFIZER INC(PFE) | 9,209 | 9,209 | 0 | 244 | 233 | 0.19% | -11 |
| WELLS FARGO & CO(WFC) | 4,429 | 4,180 | -249 | 311 | 300 | 0.24% | -11 |
| GENERAL MLS INC(GIS) | 2,898 | 2,898 | 0 | 185 | 173 | 0.14% | -12 |
| VANGUARD INDEX FDS | 484 | 484 | 0 | 261 | 249 | 0.20% | -12 |
| FAIR ISAAC CORP(FICO) | 100 | 100 | 0 | 199 | 184 | 0.15% | -15 |
| COMCAST CORP(CCZ) | 12,285 | 11,985 | -300 | 461 | 442 | 0.35% | -19 |
| TOYOTA MOTOR CORP(TM) | 1,300 | 1,300 | 0 | 253 | 229 | 0.18% | -24 |
| NEXTERA ENERGY INC(NEE) | 0 | 10,302 | +10,302 | 0 | 730 | 0.58% | +730 |
| SPDR SER TR ST STR P400MID | 6,766 | 6,728 | -38 | 370 | 344 | 0.27% | -26 |
| CATERPILLAR INC(CAT) | 813 | 813 | 0 | 295 | 268 | 0.21% | -27 |
| BOEING CO(BA) | 1,635 | 1,535 | -100 | 289 | 262 | 0.21% | -28 |
| EMERSON ELEC CO(EMR) | 2,280 | 2,280 | 0 | 283 | 250 | 0.20% | -33 |
| SPDR SER TR ST STR SP600GRWO | 5,035 | 5,085 | +50 | 455 | 422 | 0.34% | -33 |
| SPDR SER TR ST STR SP600 SML | 7,825 | 7,765 | -60 | 351 | 317 | 0.25% | -35 |
| DISCOVER FINL SVCS | 3,855 | 3,705 | -150 | 668 | 632 | 0.50% | -35 |
| ILLINOIS TOOL WORKS(ITW) | 2,550 | 2,450 | -100 | 647 | 608 | 0.48% | -39 |
| CDW CORP(CDW) | 0 | 2,863 | +2,863 | 0 | 459 | 0.36% | +459 |
| US BANCORP DEL(USB) | 7,198 | 7,198 | 0 | 344 | 304 | 0.24% | -40 |
| PARKER-HANNIFIN CORP(PH) | 1,465 | 1,465 | 0 | 932 | 891 | 0.71% | -41 |
| LOWES COMPANIES INC(LOW) | 0 | 3,219 | +3,219 | 0 | 751 | 0.60% | +751 |
| DIAGEO PLC(DEO) | 2,017 | 1,967 | -50 | 256 | 206 | 0.16% | -50 |
| DISNEY WALT CO(DIS) | 3,671 | 3,622 | -49 | 409 | 357 | 0.28% | -51 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,418 | +2,418 | 0 | 1,203 | 0.96% | +1,203 |
| MERCK & CO. INC.(MRK) | 3,392 | 3,142 | -250 | 337 | 282 | 0.22% | -55 |