Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 10,024 | +10,024 | 0 | 516 | 0.48% | +516 |
| SPDR INDEX SHS FDS ST STR MSCI WLD | 0 | 3,050 | +3,050 | 0 | 389 | 0.36% | +389 |
| THE CIGNA GROUP(CI) | 933 | 1,664 | +731 | 258 | 548 | 0.51% | +290 |
| ABBVIE INC(ABBV) | 8,448 | 8,414 | -34 | 1,501 | 1,763 | 1.63% | +262 |
| BERKSHIRE HATHAWAY INC DEL | 4,780 | 4,535 | -245 | 2,167 | 2,415 | 2.23% | +249 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 15,204 | 19,225 | +4,021 | 909 | 1,150 | 1.06% | +242 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 52,983 | 57,564 | +4,581 | 3,133 | 3,370 | 3.11% | +236 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 1,951 | +1,951 | 0 | 218 | 0.20% | +218 |
| AMGEN INC(AMGN) | 2,925 | 2,986 | +61 | 762 | 930 | 0.86% | +168 |
| ETF SER SOLUTIONS VIDENT US EQUITY | 9,230 | 12,515 | +3,285 | 541 | 709 | 0.66% | +168 |
| AT&T INC(T) | 24,798 | 24,715 | -83 | 565 | 699 | 0.65% | +134 |
| ABBOTT LABS | 6,177 | 6,202 | +25 | 699 | 823 | 0.76% | +124 |
| ASML HOLDING N V N Y REGISTRY SHS | 815 | 1,038 | +223 | 565 | 688 | 0.64% | +123 |
| GILEAD SCIENCES INC(GILD) | 5,117 | 5,154 | +37 | 473 | 577 | 0.53% | +105 |
| GLOBAL X FDS ARTIFICIAL ETF | 7,645 | 10,883 | +3,238 | 295 | 396 | 0.37% | +101 |
| VISA INC(V) | 3,879 | 3,784 | -95 | 1,226 | 1,326 | 1.23% | +100 |
| WISDOMTREE TR(WT) | 6,791 | 9,382 | +2,591 | 348 | 436 | 0.40% | +88 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,459 | 3,469 | +10 | 515 | 598 | 0.55% | +83 |
| SANOFI(SNY) | 5,309 | 6,109 | +800 | 256 | 339 | 0.31% | +83 |
| PIMCO INCOME STRATEGY FD II(PFN) | 0 | 10,945 | +10,945 | 0 | 83 | 0.08% | +83 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 11,334 | 13,561 | +2,227 | 743 | 825 | 0.76% | +82 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,591 | 5,936 | +345 | 423 | 501 | 0.46% | +78 |
| 3M CO(MMM) | 4,482 | 4,471 | -11 | 579 | 657 | 0.61% | +78 |
| ELEVANCE HEALTH INC(ELV) | 2,092 | 1,946 | -146 | 772 | 847 | 0.78% | +75 |
| ARM HOLDINGS PLC | 6,590 | 8,310 | +1,720 | 813 | 887 | 0.82% | +74 |
| FIRST TR MULTI CAP GROWTH AL COM SHS | 3,944 | 4,783 | +839 | 545 | 619 | 0.57% | +74 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,211 | 1,156 | -55 | 488 | 560 | 0.52% | +73 |
| CHEVRON CORP NEW(CVX) | 2,047 | 2,167 | +120 | 297 | 363 | 0.34% | +66 |
| BLACKROCK ETF TRUST ISHARES US LARG | 7,611 | 10,260 | +2,649 | 230 | 295 | 0.27% | +65 |
| CINTAS CORP(CTAS) | 2,596 | 2,601 | +5 | 474 | 535 | 0.49% | +60 |
| ELI LILLY & CO(LLY) | 841 | 854 | +13 | 649 | 705 | 0.65% | +56 |
| PILGRIMS PRIDE CORP(PPC) | 5,500 | 5,500 | 0 | 250 | 300 | 0.28% | +50 |
| MCDONALDS CORP(MCD) | 1,695 | 1,705 | +10 | 492 | 533 | 0.49% | +41 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,777 | 8,367 | +1,590 | 819 | 860 | 0.79% | +41 |
| NETEASE INC(NTES) | 2,983 | 2,983 | 0 | 266 | 307 | 0.28% | +41 |
| YUM BRANDS INC(YUM) | 2,475 | 2,367 | -108 | 332 | 372 | 0.34% | +40 |
| GENERAL DYNAMICS CORP(GD) | 2,017 | 2,090 | +73 | 531 | 570 | 0.53% | +38 |
| JOHNSON & JOHNSON(JNJ) | 1,396 | 1,405 | +9 | 202 | 233 | 0.22% | +31 |
| TRAVELERS COMPANIES INC(TRV) | 1,151 | 1,155 | +4 | 277 | 306 | 0.28% | +28 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 3,439 | 3,962 | +523 | 400 | 427 | 0.40% | +28 |
| AUTOMATIC DATA PROCESSING IN | 1,924 | 1,933 | +9 | 563 | 591 | 0.55% | +27 |
| STARBUCKS CORP(SBUX) | 3,873 | 3,877 | +4 | 353 | 380 | 0.35% | +27 |
| META PLATFORMS INC(META) | 759 | 817 | +58 | 444 | 471 | 0.44% | +26 |
| JPMORGAN CHASE & CO.(JPM) | 5,042 | 5,032 | -10 | 1,209 | 1,234 | 1.14% | +26 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 2,897 | 3,631 | +734 | 223 | 248 | 0.23% | +24 |
| ACCENTURE PLC IRELAND SHS CLASS A | 624 | 780 | +156 | 220 | 243 | 0.22% | +24 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,874 | 1,874 | 0 | 641 | 661 | 0.61% | +20 |
| BLACKROCK INC(BLK) | 230 | 268 | +38 | 235 | 253 | 0.23% | +18 |
| ISHARES TR | 2,848 | 2,848 | 0 | 215 | 233 | 0.22% | +17 |
| FORTINET INC(FTNT) | 9,402 | 9,402 | 0 | 888 | 905 | 0.84% | +17 |
| CISCO SYS INC(CSCO) | 4,588 | 4,617 | +29 | 272 | 285 | 0.26% | +13 |
| ISHARES TR MSCI USA MIN ETF | 2,721 | 2,693 | -28 | 242 | 252 | 0.23% | +11 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,853 | 2,265 | +412 | 366 | 376 | 0.35% | +10 |
| WELLS FARGO CO NEW(WFC) | 4,998 | 5,023 | +25 | 351 | 361 | 0.33% | +10 |
| VANGUARD INDEX FDS | 7,250 | 7,365 | +115 | 1,173 | 1,182 | 1.09% | +9 |
| UNITEDHEALTH GROUP INC(UNH) | 3,720 | 3,610 | -110 | 1,882 | 1,891 | 1.75% | +9 |
| SYSCO CORP(SYY) | 2,759 | 2,931 | +172 | 211 | 220 | 0.20% | +9 |
| VANGUARD WHITEHALL FDS | 3,648 | 3,672 | +24 | 465 | 473 | 0.44% | +8 |
| ISHARES TR | 2,074 | 2,083 | +9 | 384 | 392 | 0.36% | +8 |
| LAM RESEARCH CORP(LRCX) | 11,143 | 11,176 | +33 | 805 | 812 | 0.75% | +8 |
| COSTCO WHSL CORP NEW(COST) | 564 | 555 | -9 | 517 | 525 | 0.48% | +7 |
| PEPSICO INC(PEP) | 3,700 | 3,797 | +97 | 563 | 569 | 0.53% | +7 |
| TRACTOR SUPPLY CO(TSCO) | 7,134 | 6,988 | -146 | 379 | 385 | 0.36% | +7 |
| COCA COLA CO(KO) | 3,753 | 3,350 | -403 | 234 | 240 | 0.22% | +6 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 25,023 | 23,972 | -1,051 | 1,423 | 1,427 | 1.32% | +3 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 8,871 | 9,024 | +153 | 410 | 412 | 0.38% | +2 |
| MASTERCARD INCORPORATED(MA) | 862 | 827 | -35 | 454 | 453 | 0.42% | -0 |
| CSX CORP(CSX) | 8,689 | 9,478 | +789 | 280 | 279 | 0.26% | -1 |
| VANGUARD INDEX FDS | 662 | 688 | +26 | 357 | 354 | 0.33% | -3 |
| WISDOMTREE TR(WT) | 2,643 | 2,638 | -5 | 221 | 217 | 0.20% | -4 |
| NIKE INC(NKE) | 2,908 | 3,377 | +469 | 220 | 214 | 0.20% | -6 |
| SYNAPTICS INC(SYNA) | 4,145 | 4,850 | +705 | 316 | 309 | 0.29% | -7 |
| BANK AMERICA CORP | 5,553 | 5,588 | +35 | 244 | 233 | 0.22% | -11 |
| VANGUARD ADMIRAL FDS INC | 664 | 692 | +28 | 243 | 231 | 0.21% | -12 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,496 | 2,496 | 0 | 231 | 220 | 0.20% | -12 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 431 | 426 | -5 | 224 | 212 | 0.20% | -12 |
| ISHARES TR | 2,571 | 2,581 | +10 | 321 | 309 | 0.29% | -12 |
| APPLIED MATLS INC | 5,928 | 6,549 | +621 | 964 | 950 | 0.88% | -14 |
| MARTIN MARIETTA MATLS INC(MLM) | 814 | 840 | +26 | 420 | 402 | 0.37% | -19 |
| VANGUARD INDEX FDS | 1,971 | 1,963 | -8 | 500 | 480 | 0.44% | -20 |
| LOWES COS INC(LOW) | 1,688 | 1,695 | +7 | 416 | 395 | 0.37% | -21 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,708 | 3,668 | -40 | 365 | 336 | 0.31% | -29 |
| NXP SEMICONDUCTORS N V COM | 1,653 | 1,653 | 0 | 344 | 314 | 0.29% | -29 |
| ISHARES TR | 901 | 891 | -10 | 530 | 501 | 0.46% | -29 |
| MODERNA INC(MRNA) | 7,020 | 9,235 | +2,215 | 292 | 262 | 0.24% | -30 |
| ISHARES TR | 5,085 | 4,982 | -103 | 658 | 628 | 0.58% | -30 |
| AMERICAN EXPRESS CO(AXP) | 1,356 | 1,384 | +28 | 402 | 372 | 0.34% | -30 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 GWT | 11,291 | 11,300 | +9 | 559 | 528 | 0.49% | -31 |
| CONSTELLATION ENERGY CORP(CEG) | 1,444 | 1,447 | +3 | 323 | 292 | 0.27% | -31 |
| SPDR SER TR ST STR SP600SM C | 3,708 | 3,724 | +16 | 324 | 292 | 0.27% | -32 |
| ISHARES TR | 9,597 | 9,687 | +90 | 725 | 692 | 0.64% | -33 |
| REGENERON PHARMACEUTICALS(REGN) | 399 | 395 | -4 | 284 | 250 | 0.23% | -34 |
| ISHARES TR | 4,223 | 4,228 | +5 | 429 | 393 | 0.36% | -36 |
| PROCTER AND GAMBLE CO(PG) | 6,016 | 5,703 | -313 | 1,009 | 972 | 0.90% | -37 |
| HOME DEPOT INC(HD) | 1,440 | 1,427 | -13 | 560 | 523 | 0.48% | -37 |
| MORGAN STANLEY(MS) | 4,602 | 4,633 | +31 | 579 | 540 | 0.50% | -38 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,242 | 1,210 | -32 | 289 | 250 | 0.23% | -39 |
| HUMANA INC(HUM) | 2,002 | 1,765 | -237 | 508 | 467 | 0.43% | -41 |
| ISHARES TR | 4,115 | 4,110 | -5 | 474 | 430 | 0.40% | -44 |
| ISHARES TR | 11,367 | 11,872 | +505 | 1,441 | 1,395 | 1.29% | -46 |