Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 375,697 | 376,853 | +1,156 | 54,333 | 62,497 | 8.98% | +8,164 |
| MCDONALDS CORP(MCD) | 3,724 | 27,897 | +24,173 | 1,080 | 8,714 | 1.25% | +7,635 |
| VANGUARD INTL EQUITY INDEX F | 16,765 | 112,426 | +95,661 | 1,064 | 7,893 | 1.13% | +6,829 |
| SPDR SER TR STATE STRET SPDR | 0 | 139,935 | +139,935 | 0 | 3,878 | 0.56% | +3,878 |
| ISHARES TR | 0 | 29,716 | +29,716 | 0 | 2,705 | 0.39% | +2,705 |
| ISHARES TR | 69,778 | 91,978 | +22,200 | 5,999 | 8,388 | 1.21% | +2,390 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,597 | 0.23% | +1,597 |
| VANGUARD ADMIRAL FDS INC | 0 | 13,351 | +13,351 | 0 | 1,289 | 0.19% | +1,289 |
| ISHARES TR | 0 | 24,268 | +24,268 | 0 | 1,271 | 0.18% | +1,271 |
| VANGUARD INTL EQUITY INDEX F | 0 | 24,412 | +24,412 | 0 | 1,105 | 0.16% | +1,105 |
| ISHARES TR | 55,518 | 106,657 | +51,139 | 1,295 | 2,373 | 0.34% | +1,078 |
| ISHARES TR | 55,518 | 97,742 | +42,224 | 1,295 | 2,191 | 0.32% | +897 |
| ALIBABA GROUP HLDG LTD(BABA) | 15,648 | 16,551 | +903 | 1,327 | 2,188 | 0.31% | +862 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 16,000 | +16,000 | 0 | 848 | 0.12% | +848 |
| TOTALENERGIES SE(TTE) | 10,126 | 20,931 | +10,805 | 552 | 1,354 | 0.19% | +802 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 10,984 | 26,435 | +15,451 | 557 | 1,341 | 0.19% | +784 |
| CROWN CASTLE INC(CCI) | 34,621 | 37,150 | +2,529 | 3,142 | 3,872 | 0.56% | +730 |
| VODAFONE GROUP PLC NEW(VOD) | 90,678 | 151,950 | +61,272 | 770 | 1,424 | 0.20% | +654 |
| FRANKLIN TEMPLETON ETF TR FTSE CHINA | 285,832 | 276,404 | -9,428 | 5,259 | 5,904 | 0.85% | +645 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 7,855 | +7,855 | 0 | 642 | 0.09% | +642 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 13,630 | 17,220 | +3,590 | 1,062 | 1,572 | 0.23% | +510 |
| ABBVIE INC(ABBV) | 21,159 | 20,263 | -896 | 3,760 | 4,245 | 0.61% | +486 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,876 | 16,854 | -22 | 3,710 | 4,191 | 0.60% | +481 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 10,391 | +10,391 | 0 | 463 | 0.07% | +463 |
| INVESCO DB MULTI-SECTOR COMM(DBE) | 33,250 | 53,788 | +20,538 | 617 | 1,054 | 0.15% | +437 |
| MEDTRONIC PLC(MDT) | 17,903 | 20,748 | +2,845 | 1,430 | 1,864 | 0.27% | +434 |
| ISHARES TR IBONDS 27 ETF | 176,613 | 192,907 | +16,294 | 4,232 | 4,664 | 0.67% | +433 |
| KENVUE INC(KVUE) | 151,794 | 152,970 | +1,176 | 3,241 | 3,668 | 0.53% | +427 |
| ISHARES TR | 109,703 | 126,520 | +16,817 | 2,501 | 2,926 | 0.42% | +425 |
| NOVARTIS AG(NVS) | 11,873 | 14,170 | +2,297 | 1,155 | 1,580 | 0.23% | +424 |
| DOMINION ENERGY INC(D) | 20,333 | 26,597 | +6,264 | 1,095 | 1,491 | 0.21% | +396 |
| ISHARES TR IBDS DEC28 ETF | 145,256 | 158,204 | +12,948 | 3,617 | 3,996 | 0.57% | +379 |
| ISHARES TR MSCI CHINA A | 0 | 12,632 | +12,632 | 0 | 354 | 0.05% | +354 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,490 | +4,490 | 0 | 324 | 0.05% | +324 |
| PROGRESSIVE CORP(PGR) | 2,840 | 3,528 | +688 | 681 | 999 | 0.14% | +318 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 6,406 | +6,406 | 0 | 313 | 0.04% | +313 |
| BIOGEN INC(BIIB) | 13,932 | 17,835 | +3,903 | 2,131 | 2,441 | 0.35% | +310 |
| REGENERON PHARMACEUTICALS(REGN) | 635 | 1,179 | +544 | 452 | 748 | 0.11% | +296 |
| SANOFI(SNY) | 26,669 | 28,418 | +1,749 | 1,286 | 1,576 | 0.23% | +290 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,942 | +1,942 | 0 | 284 | 0.04% | +284 |
| ISHARES TR | 0 | 2,282 | +2,282 | 0 | 266 | 0.04% | +266 |
| HONEYWELL INTL INC(HON) | 24,079 | 26,908 | +2,829 | 5,439 | 5,698 | 0.82% | +259 |
| PEPSICO INC(PEP) | 13,328 | 14,949 | +1,621 | 2,027 | 2,242 | 0.32% | +215 |
| ENTERGY CORP NEW(ETR) | 15,759 | 16,356 | +597 | 1,195 | 1,398 | 0.20% | +203 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 12,910 | 15,726 | +2,816 | 1,091 | 1,294 | 0.19% | +203 |
| SHOPIFY INC(SHOP) | 0 | 2,114 | +2,114 | 0 | 202 | 0.03% | +202 |
| TARGA RES CORP(TRGP) | 0 | 1,005 | +1,005 | 0 | 202 | 0.03% | +202 |
| DTE ENERGY CO(DTB) | 9,138 | 9,366 | +228 | 1,103 | 1,295 | 0.19% | +192 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 11,097 | +11,097 | 0 | 151 | 0.02% | +151 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,455 | 4,598 | +143 | 664 | 793 | 0.11% | +129 |
| VANGUARD TAX-MANAGED FDS | 29,997 | 30,761 | +764 | 1,434 | 1,564 | 0.22% | +129 |
| GE AEROSPACE(GE) | 4,621 | 4,482 | -139 | 771 | 897 | 0.13% | +126 |
| HALEON PLC(HLN) | 0 | 11,516 | +11,516 | 0 | 119 | 0.02% | +119 |
| CHECK POINT SOFTWARE TECH LT ORD | 4,064 | 3,828 | -236 | 759 | 873 | 0.13% | +114 |
| AMCOR PLC(AMCR) | 0 | 11,517 | +11,517 | 0 | 112 | 0.02% | +112 |
| CME GROUP INC(CME) | 1,572 | 1,783 | +211 | 365 | 473 | 0.07% | +108 |
| KIMBERLY-CLARK CORP(KMB) | 16,143 | 15,569 | -574 | 2,115 | 2,214 | 0.32% | +99 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,894 | 15,578 | +3,684 | 631 | 729 | 0.10% | +98 |
| EOG RES INC(EOG) | 4,628 | 5,135 | +507 | 567 | 658 | 0.09% | +91 |
| KELLANOVA | 19,827 | 20,379 | +552 | 1,605 | 1,681 | 0.24% | +76 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,706 | 9,657 | -49 | 831 | 902 | 0.13% | +71 |
| STARWOOD PPTY TR INC(STWD) | 25,482 | 27,637 | +2,155 | 483 | 546 | 0.08% | +64 |
| ISHARES TR IBONDS DEC2026 | 140,647 | 142,334 | +1,687 | 3,385 | 3,446 | 0.50% | +61 |
| REALTY INCOME CORP(O) | 5,367 | 5,915 | +548 | 287 | 343 | 0.05% | +56 |
| SOUTHERN CO(SO) | 28,949 | 26,442 | -2,507 | 2,383 | 2,431 | 0.35% | +48 |
| ANTERO MIDSTREAM CORP(AM) | 12,877 | 13,349 | +472 | 194 | 240 | 0.03% | +46 |
| ISHARES TR | 22,761 | 22,761 | 0 | 952 | 995 | 0.14% | +43 |
| 3M CO(MMM) | 2,855 | 2,795 | -60 | 369 | 410 | 0.06% | +42 |
| ABBOTT LABS | 17,989 | 15,641 | -2,348 | 2,035 | 2,075 | 0.30% | +40 |
| ISHARES TR | 18,407 | 17,978 | -429 | 960 | 997 | 0.14% | +37 |
| ISHARES TR | 9,374 | 9,425 | +51 | 257 | 292 | 0.04% | +36 |
| ABRDN SILVER ETF TRUST | 38,307 | 33,500 | -4,807 | 1,056 | 1,089 | 0.16% | +33 |
| HOLOGIC INC | 5,978 | 7,505 | +1,527 | 431 | 464 | 0.07% | +33 |
| ISHARES TR | 3,058 | 3,369 | +311 | 251 | 279 | 0.04% | +28 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 10,538 | 10,538 | 0 | 360 | 384 | 0.06% | +24 |
| ISHARES TR | 6,752 | 6,778 | +26 | 886 | 910 | 0.13% | +24 |
| ISHARES TR CORE MSCI EAFE | 3,721 | 3,721 | 0 | 262 | 282 | 0.04% | +20 |
| VERIZON COMMUNICATIONS INC(VZ) | 75,947 | 67,946 | -8,001 | 3,062 | 3,082 | 0.44% | +20 |
| PAYCHEX INC(PAYX) | 1,587 | 1,551 | -36 | 222 | 239 | 0.03% | +17 |
| VANGUARD BD INDEX FDS | 13,097 | 13,040 | -57 | 942 | 958 | 0.14% | +16 |
| VICI PPTYS INC(VICI) | 7,236 | 6,880 | -356 | 211 | 224 | 0.03% | +13 |
| ISHARES TR HDG MSCI EAFE | 8,271 | 8,271 | 0 | 287 | 300 | 0.04% | +13 |
| VANGUARD INTL EQUITY INDEX F | 4,190 | 4,170 | -20 | 241 | 253 | 0.04% | +12 |
| WELLS FARGO CO NEW(WFC) | 4,743 | 4,789 | +46 | 333 | 344 | 0.05% | +11 |
| VANGUARD ADMIRAL FDS INC | 1,768 | 1,821 | +53 | 326 | 335 | 0.05% | +9 |
| UNITED MICROELECTRONICS CORP(UMC) | 10,732 | 10,961 | +229 | 70 | 78 | 0.01% | +9 |
| ISHARES TR | 153,850 | 153,579 | -271 | 3,854 | 3,863 | 0.56% | +9 |
| ISHARES TR | 56,526 | 56,526 | 0 | 1,504 | 1,512 | 0.22% | +8 |
| SPDR SER TR ST STR SP DIV | 2,001 | 2,002 | +1 | 264 | 272 | 0.04% | +7 |
| CBRE GBL REAL ESTATE INC FD(IGR) | 13,037 | 13,495 | +458 | 63 | 70 | 0.01% | +7 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 14,526 | 14,584 | +58 | 594 | 601 | 0.09% | +7 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,181 | 4,179 | -2 | 326 | 330 | 0.05% | +4 |
| ISHARES INC CORE MSCI EMKT | 7,212 | 7,031 | -181 | 377 | 379 | 0.05% | +3 |
| ISHARES TR | 12,960 | 13,016 | +56 | 324 | 326 | 0.05% | +2 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,115 | 3,707 | +592 | 615 | 615 | 0.09% | 0 |
| ISHARES TR GLOBAL REIT ETF | 19,559 | 19,295 | -264 | 469 | 468 | 0.07% | -1 |
| EYENOVIA INC | 16,112 | 0 | -16,112 | 1 | 0 | — | -1 |
| LINDE PLC(LIN) | 915 | 820 | -95 | 383 | 382 | 0.05% | -1 |
| BLACKSTONE STRATEGIC CRED 20(BGB) | 10,722 | 10,722 | 0 | 131 | 130 | 0.02% | -2 |
| EATON VANCE TAX-MANAGED GLOB COM | 88,886 | 88,886 | 0 | 726 | 724 | 0.10% | -3 |