Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,080,263 | 1,187,512 | +107,249 | 29,513 | 33,203 | 2.57% | +3,690 |
| BERKSHIRE HATHAWAY INC DEL | 37,993 | 38,676 | +683 | 17,221 | 20,598 | 1.59% | +3,377 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4 | +4 | 0 | 3,194 | 0.25% | +3,194 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 710,119 | 763,976 | +53,857 | 40,853 | 43,654 | 3.37% | +2,800 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 178,980 | 277,682 | +98,702 | 5,454 | 8,244 | 0.64% | +2,791 |
| ISHARES TR | 185,960 | 202,486 | +16,526 | 9,757 | 11,935 | 0.92% | +2,177 |
| ISHARES TR CORE MSCI EAFE | 31,803 | 54,227 | +22,424 | 2,235 | 4,102 | 0.32% | +1,867 |
| SPDR S&P 500 ETF TR(SPY) | 40,332 | 45,361 | +5,029 | 23,638 | 25,374 | 1.96% | +1,736 |
| INVESCO EXCH TRADED FD TR II | 43,454 | 34,276 | -9,178 | 861 | 2,561 | 0.20% | +1,700 |
| EXXON MOBIL CORP | 64,583 | 72,174 | +7,591 | 6,947 | 8,584 | 0.66% | +1,636 |
| ISHARES TR | 265,602 | 279,903 | +14,301 | 13,681 | 14,701 | 1.14% | +1,019 |
| BLACKROCK ETF TRUST II | 0 | 33,277 | +33,277 | 0 | 976 | 0.08% | +976 |
| WISDOMTREE TR(WT) | 63,800 | 87,714 | +23,914 | 2,888 | 3,834 | 0.30% | +946 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 237,258 | 249,070 | +11,812 | 11,467 | 12,406 | 0.96% | +940 |
| SPDR GOLD TR(GLD) | 13,910 | 14,780 | +870 | 3,368 | 4,259 | 0.33% | +891 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 28,115 | 28,356 | +241 | 6,181 | 7,051 | 0.55% | +870 |
| REPUBLIC SVCS INC(RSG) | 25,392 | 24,620 | -772 | 5,108 | 5,962 | 0.46% | +854 |
| ISHARES TR | 40,274 | 48,836 | +8,562 | 9,475 | 10,301 | 0.80% | +826 |
| PHILIP MORRIS INTL INC(PM) | 21,303 | 21,338 | +35 | 2,564 | 3,387 | 0.26% | +823 |
| VISA INC(V) | 30,930 | 30,231 | -699 | 9,775 | 10,595 | 0.82% | +820 |
| ISHARES TR | 9,618 | 16,591 | +6,973 | 1,025 | 1,843 | 0.14% | +818 |
| ABBVIE INC(ABBV) | 26,614 | 26,407 | -207 | 4,729 | 5,533 | 0.43% | +804 |
| FIRST TR MORNINGSTAR DIVID L | 102,672 | 112,325 | +9,653 | 4,134 | 4,879 | 0.38% | +746 |
| ISHARES TR | 43,368 | 52,987 | +9,619 | 3,322 | 4,053 | 0.31% | +731 |
| BANK NEW YORK MELLON CORP | 39,907 | 45,072 | +5,165 | 3,066 | 3,780 | 0.29% | +714 |
| FIDELITY MERRIMACK STR TR | 78,378 | 91,580 | +13,202 | 3,517 | 4,181 | 0.32% | +664 |
| PIMCO ETF TR INTER MUN BD ACT | 46,113 | 59,024 | +12,911 | 2,385 | 3,043 | 0.24% | +657 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 8,377 | +8,377 | 0 | 610 | 0.05% | +610 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 34,765 | 40,889 | +6,124 | 2,631 | 3,224 | 0.25% | +593 |
| ISHARES TR | 15,235 | 21,090 | +5,855 | 1,152 | 1,724 | 0.13% | +572 |
| MARSH & MCLENNAN COS INC(MRSH) | 19,030 | 18,850 | -180 | 4,042 | 4,600 | 0.36% | +558 |
| ISHARES TR CORE MSCI INTL | 0 | 7,843 | +7,843 | 0 | 540 | 0.04% | +540 |
| ISHARES TR CORE DIV GRWTH | 115,168 | 122,971 | +7,803 | 7,064 | 7,597 | 0.59% | +533 |
| ISHARES TR | 0 | 9,449 | +9,449 | 0 | 524 | 0.04% | +524 |
| WILLIAMS COS INC(WMB) | 26,197 | 32,487 | +6,290 | 1,418 | 1,941 | 0.15% | +524 |
| FIRST TR EXCH TRADED FD III | 160,016 | 189,624 | +29,608 | 2,832 | 3,335 | 0.26% | +503 |
| AT&T INC(T) | 84,639 | 85,289 | +650 | 1,927 | 2,412 | 0.19% | +485 |
| VANGUARD BD INDEX FDS | 61,873 | 66,882 | +5,009 | 4,781 | 5,236 | 0.40% | +455 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 35,686 | 39,265 | +3,579 | 4,702 | 5,147 | 0.40% | +444 |
| ELI LILLY & CO(LLY) | 9,653 | 9,556 | -97 | 7,452 | 7,892 | 0.61% | +440 |
| ISHARES INC CORE MSCI EMKT | 73,361 | 79,043 | +5,682 | 3,831 | 4,266 | 0.33% | +435 |
| WASTE MGMT INC DEL(WM) | 14,328 | 14,138 | -190 | 2,891 | 3,273 | 0.25% | +382 |
| JPMORGAN CHASE & CO.(JPM) | 45,689 | 46,175 | +486 | 10,952 | 11,327 | 0.88% | +375 |
| GALLAGHER ARTHUR J & CO(AJG) | 13,053 | 11,814 | -1,239 | 3,705 | 4,079 | 0.32% | +373 |
| T-MOBILE US INC(TMUS) | 9,183 | 8,963 | -220 | 2,027 | 2,391 | 0.18% | +364 |
| GILEAD SCIENCES INC(GILD) | 26,797 | 25,297 | -1,500 | 2,475 | 2,835 | 0.22% | +359 |
| VANECK ETF TRUST FALLEN ANGEL HG | 100,063 | 111,459 | +11,396 | 2,869 | 3,217 | 0.25% | +348 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 133,016 | 137,046 | +4,030 | 12,877 | 13,218 | 1.02% | +341 |
| WEC ENERGY GROUP INC(WEC) | 33,163 | 31,721 | -1,442 | 3,119 | 3,457 | 0.27% | +338 |
| ISHARES TR | 48,579 | 53,913 | +5,334 | 2,785 | 3,104 | 0.24% | +319 |
| VANGUARD STAR FDS | 10,303 | 14,847 | +4,544 | 607 | 922 | 0.07% | +315 |
| VANGUARD INDEX FDS | 8,488 | 10,607 | +2,119 | 2,040 | 2,352 | 0.18% | +313 |
| AMERICAN WTR WKS CO INC NEW | 20,241 | 19,193 | -1,048 | 2,520 | 2,831 | 0.22% | +312 |
| ALTRIA GROUP INC(MO) | 39,837 | 39,887 | +50 | 2,083 | 2,394 | 0.19% | +311 |
| ISHARES TR | 0 | 2,968 | +2,968 | 0 | 310 | 0.02% | +310 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 7,877 | +7,877 | 0 | 310 | 0.02% | +310 |
| ABBOTT LABS | 12,447 | 12,906 | +459 | 1,408 | 1,712 | 0.13% | +304 |
| COCA COLA CO(KO) | 40,544 | 39,434 | -1,110 | 2,524 | 2,824 | 0.22% | +300 |
| MCDONALDS CORP(MCD) | 20,320 | 19,792 | -528 | 5,891 | 6,182 | 0.48% | +292 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 8,424 | +8,424 | 0 | 288 | 0.02% | +288 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,919 | 3,004 | +85 | 1,175 | 1,456 | 0.11% | +281 |
| AMGEN INC(AMGN) | 5,198 | 5,245 | +47 | 1,355 | 1,634 | 0.13% | +279 |
| META PLATFORMS INC(META) | 9,589 | 10,196 | +607 | 5,614 | 5,877 | 0.45% | +262 |
| EASTMAN CHEM CO(EMN) | 0 | 2,936 | +2,936 | 0 | 259 | 0.02% | +259 |
| WELLS FARGO CO NEW(WFC) | 6,372 | 9,832 | +3,460 | 448 | 706 | 0.05% | +258 |
| DOW INC(DOW) | 0 | 7,278 | +7,278 | 0 | 254 | 0.02% | +254 |
| PIMCO ETF TR COMMODITY STRAT | 0 | 9,410 | +9,410 | 0 | 252 | 0.02% | +252 |
| HCA HEALTHCARE INC(HCA) | 9,231 | 8,746 | -485 | 2,771 | 3,022 | 0.23% | +252 |
| ANALOG DEVICES INC(ADI) | 0 | 1,242 | +1,242 | 0 | 250 | 0.02% | +250 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 50,813 | 52,154 | +1,341 | 5,830 | 6,078 | 0.47% | +249 |
| RBB FD INC FM ULTRASHORT TR | 0 | 4,934 | +4,934 | 0 | 249 | 0.02% | +249 |
| AMERICAN ELEC PWR CO INC | 17,414 | 16,917 | -497 | 1,606 | 1,849 | 0.14% | +242 |
| ENERGIZER HLDGS INC NEW(ENR) | 0 | 8,038 | +8,038 | 0 | 240 | 0.02% | +240 |
| CUMMINS INC(CMI) | 0 | 765 | +765 | 0 | 240 | 0.02% | +240 |
| DEERE & CO(DE) | 1,545 | 1,903 | +358 | 654 | 893 | 0.07% | +239 |
| BRITISH AMERN TOB PLC(BTI) | 58,470 | 57,027 | -1,443 | 2,124 | 2,359 | 0.18% | +236 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 73,276 | 75,713 | +2,437 | 2,612 | 2,838 | 0.22% | +226 |
| OGE ENERGY CORP(OGE) | 0 | 4,878 | +4,878 | 0 | 224 | 0.02% | +224 |
| ISHARES TR | 19,872 | 24,778 | +4,906 | 863 | 1,087 | 0.08% | +224 |
| ELEVANCE HEALTH INC(ELV) | 0 | 514 | +514 | 0 | 224 | 0.02% | +224 |
| CAVA GROUP INC(CAVA) | 0 | 2,549 | +2,549 | 0 | 220 | 0.02% | +220 |
| MEDTRONIC PLC(MDT) | 19,743 | 20,000 | +257 | 1,577 | 1,797 | 0.14% | +220 |
| CINTAS CORP(CTAS) | 22,077 | 20,695 | -1,382 | 4,034 | 4,254 | 0.33% | +220 |
| THE CIGNA GROUP(CI) | 0 | 666 | +666 | 0 | 219 | 0.02% | +219 |
| PHILLIPS 66(PSX) | 0 | 1,728 | +1,728 | 0 | 213 | 0.02% | +213 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,856 | +2,856 | 0 | 213 | 0.02% | +213 |
| CVS HEALTH CORP(CVS) | 0 | 3,145 | +3,145 | 0 | 213 | 0.02% | +213 |
| BLOCK INC(XYZ) | 0 | 3,913 | +3,913 | 0 | 213 | 0.02% | +213 |
| CROWN CASTLE INC(CCI) | 0 | 2,010 | +2,010 | 0 | 210 | 0.02% | +210 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 863 | +863 | 0 | 209 | 0.02% | +209 |
| CONOCOPHILLIPS(COP) | 3,703 | 5,466 | +1,763 | 367 | 574 | 0.04% | +207 |
| FORTINET INC(FTNT) | 0 | 2,148 | +2,148 | 0 | 207 | 0.02% | +207 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 4,978 | +4,978 | 0 | 201 | 0.02% | +201 |
| CHEVRON CORP NEW(CVX) | 12,067 | 11,644 | -423 | 1,748 | 1,948 | 0.15% | +200 |
| SHELL PLC(SHEL) | 25,589 | 24,536 | -1,053 | 1,603 | 1,798 | 0.14% | +195 |
| GOLDMAN SACHS GROUP INC(GS) | 1,023 | 1,412 | +389 | 586 | 771 | 0.06% | +185 |
| PRUDENTIAL FINL INC(PFH) | 5,525 | 7,491 | +1,966 | 655 | 837 | 0.06% | +182 |
| PROGRESSIVE CORP(PGR) | 3,782 | 3,824 | +42 | 906 | 1,082 | 0.08% | +176 |
| LINDE PLC(LIN) | 7,788 | 7,379 | -409 | 3,261 | 3,436 | 0.27% | +175 |
| ISHARES TR | 12,158 | 15,989 | +3,831 | 758 | 933 | 0.07% | +175 |