Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 0 | 376,853 | +376,853 | 0 | 62,497 | 8.98% | +62,497 |
| MCDONALDS CORP(MCD) | 3,724 | 27,897 | +24,173 | 1,080 | 8,714 | 1.25% | +7,635 |
| VANGUARD INTL EQUITY INDEX F | 0 | 112,426 | +112,426 | 0 | 7,893 | 1.13% | +7,893 |
| 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 | 0 | 91,978 | +91,978 | 0 | 8,388 | 1.21% | +8,388 |
| 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 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 16,551 | +16,551 | 0 | 2,188 | 0.31% | +2,188 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 16,000 | +16,000 | 0 | 848 | 0.12% | +848 |
| TOTALENERGIES SE(TTE) | 0 | 20,931 | +20,931 | 0 | 1,354 | 0.19% | +1,354 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 26,435 | +26,435 | 0 | 1,341 | 0.19% | +1,341 |
| CROWN CASTLE INC(CCI) | 0 | 37,150 | +37,150 | 0 | 3,872 | 0.56% | +3,872 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 151,950 | +151,950 | 0 | 1,424 | 0.20% | +1,424 |
| FRANKLIN TEMPLETON ETF TR FTSE CHINA | 0 | 276,404 | +276,404 | 0 | 5,904 | 0.85% | +5,904 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 7,855 | +7,855 | 0 | 642 | 0.09% | +642 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 17,220 | +17,220 | 0 | 1,572 | 0.23% | +1,572 |
| ABBVIE INC(ABBV) | 0 | 20,263 | +20,263 | 0 | 4,245 | 0.61% | +4,245 |
| ISHARES TR | 0 | 24,663 | +24,663 | 0 | 485 | 0.07% | +485 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 16,854 | +16,854 | 0 | 4,191 | 0.60% | +4,191 |
| ISHARES TR | 0 | 97,742 | +97,742 | 0 | 2,191 | 0.32% | +2,191 |
| ISHARES TR | 38,234 | 58,845 | +20,611 | 815 | 1,281 | 0.18% | +466 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 10,391 | +10,391 | 0 | 463 | 0.07% | +463 |
| ISHARES TR | 88,260 | 106,657 | +18,397 | 1,933 | 2,373 | 0.34% | +440 |
| INVESCO DB MULTI-SECTOR COMM(DBE) | 0 | 53,788 | +53,788 | 0 | 1,054 | 0.15% | +1,054 |
| MEDTRONIC PLC(MDT) | 0 | 20,748 | +20,748 | 0 | 1,864 | 0.27% | +1,864 |
| ISHARES TR IBONDS 27 ETF | 176,613 | 192,907 | +16,294 | 4,232 | 4,664 | 0.67% | +433 |
| KENVUE INC(KVUE) | 0 | 152,970 | +152,970 | 0 | 3,668 | 0.53% | +3,668 |
| ISHARES TR | 109,703 | 126,520 | +16,817 | 2,501 | 2,926 | 0.42% | +425 |
| NOVARTIS AG(NVS) | 0 | 14,170 | +14,170 | 0 | 1,580 | 0.23% | +1,580 |
| 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) | 0 | 17,835 | +17,835 | 0 | 2,441 | 0.35% | +2,441 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,179 | +1,179 | 0 | 748 | 0.11% | +748 |
| SANOFI(SNY) | 0 | 28,418 | +28,418 | 0 | 1,576 | 0.23% | +1,576 |
| 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 |
| ISHARES TR | 0 | 45,547 | +45,547 | 0 | 1,045 | 0.15% | +1,045 |
| PEPSICO INC(PEP) | 13,328 | 14,949 | +1,621 | 2,027 | 2,242 | 0.32% | +215 |
| ENTERGY CORP NEW(ETR) | 0 | 16,356 | +16,356 | 0 | 1,398 | 0.20% | +1,398 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 15,726 | +15,726 | 0 | 1,294 | 0.19% | +1,294 |
| 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 |
| ISHARES TR | 42,818 | 49,234 | +6,416 | 915 | 1,069 | 0.15% | +155 |
| 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) | 0 | 4,482 | +4,482 | 0 | 897 | 0.13% | +897 |
| 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) | 0 | 1,783 | +1,783 | 0 | 473 | 0.07% | +473 |
| 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 | 0 | 20,379 | +20,379 | 0 | 1,681 | 0.24% | +1,681 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 9,657 | +9,657 | 0 | 902 | 0.13% | +902 |
| STARWOOD PPTY TR INC(STWD) | 0 | 27,637 | +27,637 | 0 | 546 | 0.08% | +546 |
| ISHARES TR IBONDS DEC2026 | 0 | 142,334 | +142,334 | 0 | 3,446 | 0.50% | +3,446 |
| REALTY INCOME CORP(O) | 0 | 5,915 | +5,915 | 0 | 343 | 0.05% | +343 |
| SOUTHERN CO(SO) | 0 | 26,442 | +26,442 | 0 | 2,431 | 0.35% | +2,431 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 13,349 | +13,349 | 0 | 240 | 0.03% | +240 |
| ISHARES TR | 0 | 22,761 | +22,761 | 0 | 995 | 0.14% | +995 |
| 3M CO(MMM) | 0 | 2,795 | +2,795 | 0 | 410 | 0.06% | +410 |
| ABBOTT LABS | 0 | 15,641 | +15,641 | 0 | 2,075 | 0.30% | +2,075 |
| ISHARES TR | 0 | 17,978 | +17,978 | 0 | 997 | 0.14% | +997 |
| ISHARES TR | 0 | 9,425 | +9,425 | 0 | 292 | 0.04% | +292 |
| ABRDN SILVER ETF TRUST | 0 | 33,500 | +33,500 | 0 | 1,089 | 0.16% | +1,089 |
| HOLOGIC INC | 0 | 7,505 | +7,505 | 0 | 464 | 0.07% | +464 |
| ISHARES TR | 0 | 3,369 | +3,369 | 0 | 279 | 0.04% | +279 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 10,538 | +10,538 | 0 | 384 | 0.06% | +384 |
| ISHARES TR | 0 | 6,778 | +6,778 | 0 | 910 | 0.13% | +910 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,002 | +5,002 | 0 | 374 | 0.05% | +374 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,721 | +3,721 | 0 | 282 | 0.04% | +282 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 67,946 | +67,946 | 0 | 3,082 | 0.44% | +3,082 |
| PAYCHEX INC(PAYX) | 0 | 1,551 | +1,551 | 0 | 239 | 0.03% | +239 |
| VANGUARD BD INDEX FDS | 0 | 13,040 | +13,040 | 0 | 958 | 0.14% | +958 |
| VICI PPTYS INC(VICI) | 0 | 6,880 | +6,880 | 0 | 224 | 0.03% | +224 |
| ISHARES TR HDG MSCI EAFE | 0 | 8,271 | +8,271 | 0 | 300 | 0.04% | +300 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,170 | +4,170 | 0 | 253 | 0.04% | +253 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,789 | +4,789 | 0 | 344 | 0.05% | +344 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,821 | +1,821 | 0 | 335 | 0.05% | +335 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 10,961 | +10,961 | 0 | 78 | 0.01% | +78 |
| ISHARES TR | 0 | 153,579 | +153,579 | 0 | 3,863 | 0.56% | +3,863 |
| ISHARES TR | 0 | 56,526 | +56,526 | 0 | 1,512 | 0.22% | +1,512 |
| SPDR SER TR ST STR SP DIV | 0 | 2,002 | +2,002 | 0 | 272 | 0.04% | +272 |
| CBRE GBL REAL ESTATE INC FD | 0 | 13,495 | +13,495 | 0 | 70 | 0.01% | +70 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 14,584 | +14,584 | 0 | 601 | 0.09% | +601 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 4,179 | +4,179 | 0 | 330 | 0.05% | +330 |
| ISHARES INC CORE MSCI EMKT | 0 | 7,031 | +7,031 | 0 | 379 | 0.05% | +379 |
| ISHARES TR | 12,960 | 13,016 | +56 | 324 | 326 | 0.05% | +2 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,707 | +3,707 | 0 | 615 | 0.09% | +615 |