Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 43,426 | +43,426 | 0 | 2,165 | 1.01% | +2,165 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 39,763 | 70,262 | +30,499 | 2,003 | 3,557 | 1.65% | +1,555 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 16,983 | +16,983 | 0 | 1,066 | 0.49% | +1,066 |
| ISHARES TR | 64,784 | 79,226 | +14,442 | 5,727 | 6,740 | 3.13% | +1,013 |
| PACER FDS TR US CASH COWS 100 | 6,052 | 23,859 | +17,807 | 342 | 1,307 | 0.61% | +965 |
| FIDELITY COVINGTON TRUST | 0 | 16,698 | +16,698 | 0 | 828 | 0.38% | +828 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 33,764 | +33,764 | 0 | 793 | 0.37% | +793 |
| ZACKS TRUST EARNGS CONSTANT | 38,466 | 63,040 | +24,574 | 1,171 | 1,897 | 0.88% | +725 |
| SPDR GOLD TR(GLD) | 0 | 2,494 | +2,494 | 0 | 719 | 0.33% | +719 |
| ISHARES TR | 0 | 8,508 | +8,508 | 0 | 689 | 0.32% | +689 |
| SCHWAB STRATEGIC TR | 0 | 27,429 | +27,429 | 0 | 687 | 0.32% | +687 |
| LISTED FD TR ROUN MA SEVE ETF | 0 | 14,692 | +14,692 | 0 | 674 | 0.31% | +674 |
| VANGUARD INDEX FDS | 0 | 2,563 | +2,563 | 0 | 663 | 0.31% | +663 |
| WISDOMTREE TR(WT) | 0 | 18,175 | +18,175 | 0 | 581 | 0.27% | +581 |
| META PLATFORMS INC(META) | 6,096 | 7,146 | +1,050 | 3,569 | 4,119 | 1.91% | +549 |
| JPMORGAN CHASE & CO.(JPM) | 4,191 | 6,246 | +2,055 | 1,005 | 1,532 | 0.71% | +527 |
| NETFLIX INC(NFLX) | 1,118 | 1,564 | +446 | 996 | 1,458 | 0.68% | +462 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,083 | +3,083 | 0 | 450 | 0.21% | +450 |
| FIDELITY COVINGTON TRUST | 0 | 6,175 | +6,175 | 0 | 429 | 0.20% | +429 |
| VANGUARD INDEX FDS | 0 | 1,823 | +1,823 | 0 | 404 | 0.19% | +404 |
| COLUMBIA ETF TR I RESH ENHNC COR | 37,448 | 51,178 | +13,730 | 1,296 | 1,700 | 0.79% | +403 |
| ABBVIE INC(ABBV) | 13,341 | 13,110 | -231 | 2,371 | 2,747 | 1.28% | +376 |
| ISHARES TR | 0 | 1,587 | +1,587 | 0 | 317 | 0.15% | +317 |
| COSTCO WHSL CORP NEW(COST) | 326 | 649 | +323 | 299 | 614 | 0.29% | +315 |
| ELI LILLY & CO(LLY) | 1,323 | 1,600 | +277 | 1,021 | 1,321 | 0.61% | +300 |
| TRUIST FINL CORP(TFC) | 0 | 7,266 | +7,266 | 0 | 299 | 0.14% | +299 |
| AXON ENTERPRISE INC(AXON) | 0 | 566 | +566 | 0 | 298 | 0.14% | +298 |
| BOSTON SCIENTIFIC CORP(BSX) | 8,147 | 10,064 | +1,917 | 728 | 1,015 | 0.47% | +288 |
| TARGA RES CORP(TRGP) | 0 | 1,427 | +1,427 | 0 | 286 | 0.13% | +286 |
| SOUTHERN CO(SO) | 0 | 3,031 | +3,031 | 0 | 279 | 0.13% | +279 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,381 | +1,381 | 0 | 273 | 0.13% | +273 |
| CAVA GROUP INC(CAVA) | 0 | 3,150 | +3,150 | 0 | 272 | 0.13% | +272 |
| ISHARES TR CORE MSCI EAFE | 5,377 | 8,495 | +3,118 | 378 | 643 | 0.30% | +265 |
| SCHWAB STRATEGIC TR | 0 | 9,254 | +9,254 | 0 | 255 | 0.12% | +255 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,730 | +2,730 | 0 | 250 | 0.12% | +250 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 3,331 | +3,331 | 0 | 248 | 0.12% | +248 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,198 | +1,198 | 0 | 246 | 0.11% | +246 |
| BANK AMERICA CORP | 0 | 5,862 | +5,862 | 0 | 245 | 0.11% | +245 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,649 | 6,836 | +187 | 1,462 | 1,700 | 0.79% | +238 |
| ZACKS TRUST SMALL/MID CAP | 13,745 | 22,704 | +8,959 | 456 | 687 | 0.32% | +231 |
| BERKSHIRE HATHAWAY INC DEL | 8,161 | 7,375 | -786 | 3,699 | 3,928 | 1.82% | +229 |
| T-MOBILE US INC(TMUS) | 0 | 830 | +830 | 0 | 221 | 0.10% | +221 |
| ISHARES TR | 38,575 | 44,575 | +6,000 | 4,445 | 4,661 | 2.16% | +217 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 2,580 | +2,580 | 0 | 213 | 0.10% | +213 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,513 | +2,513 | 0 | 212 | 0.10% | +212 |
| STARBUCKS CORP(SBUX) | 0 | 2,158 | +2,158 | 0 | 212 | 0.10% | +212 |
| CATERPILLAR INC(CAT) | 0 | 612 | +612 | 0 | 202 | 0.09% | +202 |
| UNITEDHEALTH GROUP INC(UNH) | 1,138 | 1,466 | +328 | 575 | 768 | 0.36% | +192 |
| ORACLE CORP(ORCL) | 1,858 | 3,478 | +1,620 | 310 | 486 | 0.23% | +177 |
| GALLAGHER ARTHUR J & CO(AJG) | 967 | 1,306 | +339 | 275 | 451 | 0.21% | +176 |
| S&P GLOBAL INC(SPGI) | 715 | 1,036 | +321 | 356 | 526 | 0.24% | +170 |
| PAYCHEX INC(PAYX) | 8,099 | 8,306 | +207 | 1,136 | 1,281 | 0.60% | +146 |
| SCHWAB CHARLES CORP(SCHW) | 3,382 | 5,029 | +1,647 | 250 | 394 | 0.18% | +143 |
| VISA INC(V) | 8,788 | 8,306 | -482 | 2,777 | 2,911 | 1.35% | +134 |
| STRYKER CORPORATION(SYK) | 1,258 | 1,571 | +313 | 453 | 585 | 0.27% | +132 |
| DEERE & CO(DE) | 1,889 | 1,985 | +96 | 800 | 932 | 0.43% | +131 |
| CISCO SYS INC(CSCO) | 4,326 | 6,246 | +1,920 | 256 | 385 | 0.18% | +129 |
| CINTAS CORP(CTAS) | 4,349 | 4,449 | +100 | 795 | 914 | 0.42% | +120 |
| CAPITAL ONE FINL CORP(COF) | 2,157 | 2,776 | +619 | 385 | 498 | 0.23% | +113 |
| JOHNSON & JOHNSON(JNJ) | 6,623 | 6,449 | -174 | 958 | 1,070 | 0.50% | +112 |
| EXXON MOBIL CORP | 10,013 | 9,980 | -33 | 1,077 | 1,187 | 0.55% | +110 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,746 | 10,989 | +1,243 | 390 | 498 | 0.23% | +109 |
| KLA CORP(KLAC) | 1,444 | 1,484 | +40 | 910 | 1,009 | 0.47% | +99 |
| AMGEN INC(AMGN) | 2,584 | 2,478 | -106 | 673 | 772 | 0.36% | +99 |
| CHEVRON CORP NEW(CVX) | 5,023 | 4,886 | -137 | 727 | 817 | 0.38% | +90 |
| ETFS GOLD TR(SGOL) | 40,297 | 36,825 | -3,472 | 1,009 | 1,098 | 0.51% | +89 |
| COCA COLA CO(KO) | 4,229 | 4,786 | +557 | 263 | 343 | 0.16% | +79 |
| PALO ALTO NETWORKS INC(PANW) | 3,202 | 3,843 | +641 | 583 | 656 | 0.30% | +73 |
| CONOCOPHILLIPS(COP) | 2,744 | 3,281 | +537 | 272 | 345 | 0.16% | +72 |
| WALMART INC(WMT) | 4,726 | 5,633 | +907 | 427 | 495 | 0.23% | +68 |
| ANALOG DEVICES INC(ADI) | 1,970 | 2,392 | +422 | 418 | 482 | 0.22% | +64 |
| MCDONALDS CORP(MCD) | 3,574 | 3,518 | -56 | 1,036 | 1,099 | 0.51% | +63 |
| MEDTRONIC PLC(MDT) | 9,967 | 9,489 | -478 | 796 | 853 | 0.40% | +57 |
| WASTE MGMT INC DEL(WM) | 9,734 | 8,722 | -1,012 | 1,964 | 2,019 | 0.94% | +55 |
| BLACKROCK INC(BLK) | 1,249 | 1,410 | +161 | 1,280 | 1,335 | 0.62% | +54 |
| QUALCOMM INC(QCOM) | 3,397 | 3,707 | +310 | 522 | 569 | 0.26% | +48 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,424 | 5,068 | +644 | 374 | 417 | 0.19% | +43 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 22,766 | 24,764 | +1,998 | 694 | 735 | 0.34% | +42 |
| QUANTA SVCS INC | 1,342 | 1,830 | +488 | 424 | 465 | 0.22% | +41 |
| DTE ENERGY CO(DTB) | 3,213 | 3,086 | -127 | 388 | 427 | 0.20% | +39 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 14,265 | 14,265 | 0 | 811 | 849 | 0.39% | +38 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,359 | 3,828 | +469 | 290 | 325 | 0.15% | +35 |
| ARISTA NETWORKS INC(ANET) | 2,637 | 4,107 | +1,470 | 291 | 318 | 0.15% | +27 |
| ROPER TECHNOLOGIES INC(ROP) | 1,134 | 1,030 | -104 | 590 | 607 | 0.28% | +18 |
| MCKESSON CORP(MCK) | 717 | 626 | -91 | 409 | 421 | 0.20% | +13 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 5,409 | 5,409 | 0 | 621 | 630 | 0.29% | +10 |
| UNITED RENTALS INC(URI) | 986 | 1,122 | +136 | 695 | 703 | 0.33% | +9 |
| PNC FINL SVCS GROUP INC(PNC) | 1,112 | 1,269 | +157 | 214 | 223 | 0.10% | +9 |
| UNION PAC CORP(UNP) | 3,584 | 3,484 | -100 | 817 | 823 | 0.38% | +6 |
| ROYAL BK CDA(RY) | 2,485 | 2,703 | +218 | 299 | 305 | 0.14% | +5 |
| UNILEVER PLC(UL) | 4,001 | 3,873 | -128 | 227 | 231 | 0.11% | +4 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 455 | 469 | +14 | 237 | 233 | 0.11% | -3 |
| EMERSON ELEC CO(EMR) | 2,192 | 2,360 | +168 | 272 | 259 | 0.12% | -13 |
| HOME DEPOT INC(HD) | 2,137 | 2,222 | +85 | 831 | 814 | 0.38% | -17 |
| ISHARES TR | 2,592 | 2,592 | 0 | 236 | 216 | 0.10% | -20 |
| AMERIPRISE FINL INC(AMP) | 478 | 483 | +5 | 255 | 234 | 0.11% | -21 |
| SERVICENOW INC(NOW) | 532 | 681 | +149 | 564 | 542 | 0.25% | -22 |
| SHERWIN WILLIAMS CO(SHW) | 4,059 | 3,875 | -184 | 1,380 | 1,353 | 0.63% | -27 |
| WEC ENERGY GROUP INC(WEC) | 7,905 | 6,551 | -1,354 | 743 | 714 | 0.33% | -29 |
| VANGUARD INDEX FDS | 1,480 | 1,430 | -50 | 281 | 246 | 0.11% | -35 |