Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 28,275 | 112,445 | +84,170 | 568 | 2,260 | 1.55% | +1,692 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 59,734 | 74,854 | +15,120 | 3,533 | 4,382 | 3.01% | +849 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 19,370 | +19,370 | 0 | 952 | 0.65% | +952 |
| AMGEN INC(AMGN) | 0 | 12,642 | +12,642 | 0 | 2,414 | 1.66% | +2,414 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,213 | 15,208 | -5 | 3,344 | 3,782 | 2.60% | +437 |
| BERKLEY W R CORP | 31,662 | 31,962 | +300 | 1,853 | 2,274 | 1.56% | +422 |
| RTX CORPORATION(RTX) | 18,386 | 18,833 | +447 | 2,128 | 2,495 | 1.72% | +367 |
| CHEVRON CORP NEW(CVX) | 18,254 | 17,899 | -355 | 2,644 | 2,994 | 2.06% | +350 |
| AT&T INC(T) | 59,757 | 59,667 | -90 | 1,361 | 1,687 | 1.16% | +327 |
| EXXON MOBIL CORP | 24,335 | 24,652 | +317 | 2,618 | 2,932 | 2.02% | +314 |
| CVS HEALTH CORP(CVS) | 0 | 13,106 | +13,106 | 0 | 888 | 0.61% | +888 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 20,782 | +20,782 | 0 | 2,542 | 1.75% | +2,542 |
| GRAHAM HLDGS CO(GHC) | 2,724 | 2,718 | -6 | 2,375 | 2,612 | 1.80% | +237 |
| JOHNSON & JOHNSON(JNJ) | 0 | 27,544 | +27,544 | 0 | 1,885 | 1.30% | +1,885 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 5,205 | +5,205 | 0 | 210 | 0.14% | +210 |
| UNION PAC CORP(UNP) | 0 | 8,533 | +8,533 | 0 | 203 | 0.14% | +203 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 1,790 | +1,790 | 0 | 203 | 0.14% | +203 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,401 | 46,933 | +19,532 | 1,096 | 1,292 | 0.89% | +196 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 30,859 | 31,797 | +938 | 1,745 | 1,939 | 1.33% | +194 |
| MEDTRONIC PLC(MDT) | 0 | 27,456 | +27,456 | 0 | 1,376 | 0.95% | +1,376 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,567 | +2,567 | 0 | 1,117 | 0.77% | +1,117 |
| LINCOLN NATL CORP IND(LNC) | 41,110 | 41,110 | 0 | 1,304 | 1,476 | 1.02% | +173 |
| ALLSTATE CORP(ALL) | 13,186 | 13,118 | -68 | 2,553 | 2,716 | 1.87% | +163 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 30,318 | 31,943 | +1,625 | 2,365 | 2,522 | 1.73% | +156 |
| EOG RES INC(EOG) | 9,826 | 10,563 | +737 | 1,204 | 1,355 | 0.93% | +150 |
| GENERAL DYNAMICS CORP(GD) | 0 | 7,879 | +7,879 | 0 | 2,148 | 1.48% | +2,148 |
| CISCO SYS INC(CSCO) | 39,963 | 61,032 | +21,069 | 2,366 | 2,505 | 1.72% | +139 |
| PEPSICO INC(PEP) | 0 | 14,080 | +14,080 | 0 | 2,111 | 1.45% | +2,111 |
| NEXTERA ENERGY INC(NEE) | 0 | 13,110 | +13,110 | 0 | 132 | 0.09% | +132 |
| BP PLC(BP) | 0 | 40,301 | +40,301 | 0 | 1,362 | 0.94% | +1,362 |
| COCA COLA CO(KO) | 0 | 12,978 | +12,978 | 0 | 110 | 0.08% | +110 |
| JOHNSON CTLS INTL PLC SHS | 18,800 | 19,800 | +1,000 | 1,484 | 1,586 | 1.09% | +102 |
| ISHARES TR CORE MSCI EAFE | 7,937 | 8,607 | +670 | 558 | 651 | 0.45% | +93 |
| PROCTER AND GAMBLE CO(PG) | 11,842 | 18,369 | +6,527 | 1,985 | 2,078 | 1.43% | +93 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 10,107 | +10,107 | 0 | 88 | 0.06% | +88 |
| SOUTHERN CO(SO) | 0 | 9,030 | +9,030 | 0 | 830 | 0.57% | +830 |
| BANK AMERICA CORP | 0 | 12,193 | +12,193 | 0 | 84 | 0.06% | +84 |
| ISHARES TR | 9,834 | 10,117 | +283 | 1,821 | 1,904 | 1.31% | +83 |
| INTEL CORP(INTC) | 0 | 21,129 | +21,129 | 0 | 480 | 0.33% | +480 |
| VISA INC(V) | 1,593 | 15,029 | +13,436 | 503 | 572 | 0.39% | +68 |
| JPMORGAN CHASE & CO.(JPM) | 13,872 | 29,376 | +15,504 | 3,325 | 3,393 | 2.33% | +68 |
| STARBUCKS CORP(SBUX) | 0 | 11,267 | +11,267 | 0 | 59 | 0.04% | +59 |
| ABBVIE INC(ABBV) | 0 | 1,721 | +1,721 | 0 | 361 | 0.25% | +361 |
| LABCORP HOLDINGS INC(LH) | 3,859 | 4,046 | +187 | 885 | 942 | 0.65% | +57 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 25,750 | +25,750 | 0 | 299 | 0.21% | +299 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 20,203 | +20,203 | 0 | 47 | 0.03% | +47 |
| MCDONALDS CORP(MCD) | 0 | 15,615 | +15,615 | 0 | 449 | 0.31% | +449 |
| ROYAL GOLD INC(RGLD) | 0 | 1,685 | +1,685 | 0 | 276 | 0.19% | +276 |
| VANGUARD INDEX FDS | 1,194 | 1,336 | +142 | 643 | 687 | 0.47% | +43 |
| ISHARES TR | 123 | 196 | +73 | 72 | 110 | 0.08% | +38 |
| PARAMOUNT GLOBAL | 20,435 | 20,860 | +425 | 215 | 249 | 0.17% | +35 |
| PALO ALTO NETWORKS INC(PANW) | 1,126 | 19,381 | +18,255 | 205 | 236 | 0.16% | +31 |
| FAIR ISAAC CORP(FICO) | 138 | 166 | +28 | 275 | 306 | 0.21% | +31 |
| UNITEDHEALTH GROUP INC(UNH) | 303 | 20,304 | +20,001 | 153 | 183 | 0.13% | +30 |
| QUALCOMM INC(QCOM) | 0 | 17,374 | +17,374 | 0 | 2,669 | 1.84% | +2,669 |
| CITIGROUP INC(C) | 27,122 | 27,268 | +146 | 1,909 | 1,936 | 1.33% | +27 |
| AON PLC(AON) | 597 | 597 | 0 | 214 | 238 | 0.16% | +24 |
| QUANTA SVCS INC | 0 | 19,425 | +19,425 | 0 | 22 | 0.01% | +22 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 11,858 | +11,858 | 0 | 20 | 0.01% | +20 |
| AMERICAN ELEC PWR CO INC | 0 | 19,096 | +19,096 | 0 | 19 | 0.01% | +19 |
| NETFLIX INC(NFLX) | 0 | 12,884 | +12,884 | 0 | 18 | 0.01% | +18 |
| ADOBE INC(ADBE) | 529 | 7,763 | +7,234 | 235 | 252 | 0.17% | +17 |
| METLIFE INC(MET) | 0 | 15,830 | +15,830 | 0 | 16 | 0.01% | +16 |
| VANGUARD INDEX FDS | 4,425 | 4,425 | 0 | 749 | 764 | 0.53% | +15 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 11,356 | +11,356 | 0 | 11 | 0.01% | +11 |
| CME GROUP INC(CME) | 0 | 10,221 | +10,221 | 0 | 10 | 0.01% | +10 |
| TEXAS INSTRS INC(TXN) | 0 | 16,497 | +16,497 | 0 | 222 | 0.15% | +222 |
| ISHARES TR | 1,662 | 1,662 | 0 | 218 | 223 | 0.15% | +5 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 12,800 | 12,800 | 0 | 639 | 643 | 0.44% | +4 |
| AMBEV SA(ABEV) | 13,569 | 11,547 | -2,022 | 25 | 27 | 0.02% | +2 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,611 | 6,511 | -100 | 531 | 532 | 0.37% | +2 |
| ISHARES TR | 230 | 230 | 0 | 17 | 19 | 0.01% | +1 |
| ISHARES TR MSCI USA VALUE | 488 | 488 | 0 | 52 | 52 | 0.04% | +1 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 13,151 | 13,225 | +74 | 1,011 | 1,012 | 0.70% | 0 |
| ISHARES TR | 87 | 87 | 0 | 9 | 10 | 0.01% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 287 | 287 | 0 | 23 | 24 | 0.02% | 0 |
| FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS | 201 | 201 | 0 | 6 | 6 | 0.00% | 0 |
| ISHARES TR | 90 | 90 | 0 | 4 | 4 | 0.00% | 0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 1,175 | 1,175 | 0 | 70 | 70 | 0.05% | 0 |
| ISHARES TR | 14 | 14 | 0 | 1 | 1 | 0.00% | -0 |
| ISHARES TR | 0 | 376 | +376 | 0 | 72 | 0.05% | +72 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 68 | 68 | 0 | 7 | 6 | 0.00% | -1 |
| V F CORP(VFC) | 34 | 0 | -34 | 1 | 0 | — | -1 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 108 | 108 | 0 | 10 | 9 | 0.01% | -1 |
| VANGUARD INDEX FDS | 191 | 191 | 0 | 50 | 49 | 0.03% | -1 |
| ISHARES TR | 298 | 298 | 0 | 38 | 35 | 0.02% | -3 |
| ISHARES TR | 138 | 138 | 0 | 30 | 28 | 0.02% | -3 |
| ISHARES TR | 245 | 245 | 0 | 79 | 75 | 0.05% | -4 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 16,486 | 16,486 | 0 | 347 | 341 | 0.23% | -6 |
| ISHARES TR | 9,680 | 10,230 | +550 | 603 | 597 | 0.41% | -6 |
| ISHARES TR | 1,970 | 1,970 | 0 | 255 | 248 | 0.17% | -7 |
| ISHARES TR | 527 | 527 | 0 | 87 | 80 | 0.05% | -7 |
| VANGUARD INDEX FDS | 223 | 223 | 0 | 92 | 83 | 0.06% | -9 |
| ISHARES TR | 963 | 963 | 0 | 130 | 120 | 0.08% | -10 |
| ISHARES TR | 1,280 | 1,280 | 0 | 130 | 119 | 0.08% | -11 |
| PFIZER INC(PFE) | 9,340 | 19,339 | +9,999 | 248 | 235 | 0.16% | -13 |
| VANGUARD INDEX FDS | 1,143 | 1,143 | 0 | 227 | 213 | 0.15% | -14 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 638 | 638 | 0 | 332 | 317 | 0.22% | -14 |
| VEEVA SYS INC(VEEV) | 74 | 0 | -74 | 16 | 0 | — | -16 |
| HOME DEPOT INC(HD) | 1,580 | 1,630 | +50 | 615 | 597 | 0.41% | -17 |