Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 631,493 | +631,493 | 0 | 20,972 | 0.90% | +20,972 |
| QUANTA SVCS INC | 12,503 | 61,277 | +48,774 | 3,952 | 15,575 | 0.67% | +11,624 |
| AMGEN INC(AMGN) | 0 | 143,760 | +143,760 | 0 | 44,789 | 1.92% | +44,789 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 57,196 | +57,196 | 0 | 10,053 | 0.43% | +10,053 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 416,364 | +416,364 | 0 | 19,586 | 0.84% | +19,586 |
| PROGRESSIVE CORP(PGR) | 0 | 172,953 | +172,953 | 0 | 48,948 | 2.10% | +48,948 |
| VISA INC(V) | 174,150 | 84,858 | -89,292 | 23,534 | 29,739 | 1.28% | +6,205 |
| LINCOLN NATL CORP IND(LNC) | 10,213 | 150,201 | +139,988 | 324 | 5,394 | 0.23% | +5,070 |
| JOHNSON & JOHNSON(JNJ) | 0 | 197,431 | +197,431 | 0 | 32,742 | 1.41% | +32,742 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 85,674 | +85,674 | 0 | 5,127 | 0.22% | +5,127 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 48,090 | +48,090 | 0 | 25,612 | 1.10% | +25,612 |
| ISHARES TR | 0 | 41,190 | +41,190 | 0 | 3,928 | 0.17% | +3,928 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 303,340 | +303,340 | 0 | 13,975 | 0.60% | +13,975 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 176,154 | +176,154 | 0 | 23,333 | 1.00% | +23,333 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 107,656 | +107,656 | 0 | 26,770 | 1.15% | +26,770 |
| ABBVIE INC(ABBV) | 0 | 79,538 | +79,538 | 0 | 16,665 | 0.72% | +16,665 |
| EXXON MOBIL CORP | 0 | 244,549 | +244,549 | 0 | 29,084 | 1.25% | +29,084 |
| PROCTER AND GAMBLE CO(PG) | 0 | 486,093 | +486,093 | 0 | 82,840 | 3.56% | +82,840 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 226,300 | 310,863 | +84,563 | 8,412 | 10,647 | 0.46% | +2,236 |
| CHEVRON CORP NEW(CVX) | 0 | 92,680 | +92,680 | 0 | 15,505 | 0.67% | +15,505 |
| 3M CO(MMM) | 237,297 | 118,108 | -119,189 | 15,390 | 17,345 | 0.75% | +1,956 |
| NUSHARES ETF TR NUVE CORE PL ETF | 548,307 | 613,944 | +65,637 | 13,546 | 15,435 | 0.66% | +1,889 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 273,813 | 324,957 | +51,144 | 22,187 | 23,979 | 1.03% | +1,792 |
| ALPS ETF TR ALERIAN MLP | 0 | 31,437 | +31,437 | 0 | 1,633 | 0.07% | +1,633 |
| JPMORGAN CHASE & CO(JPM) | 352,440 | 253,331 | -99,109 | 60,612 | 62,142 | 2.67% | +1,530 |
| SPDR SER TR ST STR PR SP1500 | 0 | 21,620 | +21,620 | 0 | 1,470 | 0.06% | +1,470 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 0 | 331,495 | +331,495 | 0 | 20,389 | 0.88% | +20,389 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 348,858 | 376,446 | +27,588 | 20,945 | 22,188 | 0.95% | +1,242 |
| CISCO SYS INC(CSCO) | 395,560 | 302,889 | -92,671 | 17,597 | 18,691 | 0.80% | +1,094 |
| MCDONALDS CORP(MCD) | 0 | 31,879 | +31,879 | 0 | 9,958 | 0.43% | +9,958 |
| COCA COLA CO(KO) | 0 | 124,798 | +124,798 | 0 | 9,001 | 0.39% | +9,001 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 3,040 | 19,106 | +16,066 | 234 | 1,303 | 0.06% | +1,069 |
| SMUCKER J M CO(SJM) | 0 | 68,829 | +68,829 | 0 | 8,150 | 0.35% | +8,150 |
| CVS HEALTH CORP(CVS) | 0 | 32,967 | +32,967 | 0 | 2,233 | 0.10% | +2,233 |
| ABBOTT LABS | 0 | 49,899 | +49,899 | 0 | 6,619 | 0.28% | +6,619 |
| FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH | 0 | 20,914 | +20,914 | 0 | 1,040 | 0.04% | +1,040 |
| CARLISLE COS INC(CSL) | 0 | 2,581 | +2,581 | 0 | 879 | 0.04% | +879 |
| VANGUARD INTL EQUITY INDEX F | 0 | 55,071 | +55,071 | 0 | 2,493 | 0.11% | +2,493 |
| COSTCO WHSL CORP NEW(COST) | 25,217 | 25,291 | +74 | 23,106 | 23,920 | 1.03% | +814 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 14,439 | +14,439 | 0 | 808 | 0.03% | +808 |
| PHILLIPS 66(PSX) | 0 | 82,943 | +82,943 | 0 | 10,242 | 0.44% | +10,242 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 160,565 | +160,565 | 0 | 7,283 | 0.31% | +7,283 |
| ISHARES TR | 0 | 9,336 | +9,336 | 0 | 756 | 0.03% | +756 |
| GENERAL ELECTRIC CO(GE) | 0 | 22,879 | +22,879 | 0 | 4,579 | 0.20% | +4,579 |
| MEDTRONIC PLC(MDT) | 0 | 46,258 | +46,258 | 0 | 4,157 | 0.18% | +4,157 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 20,077 | 21,480 | +1,403 | 2,992 | 3,705 | 0.16% | +714 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6 | +6 | 0 | 4,791 | 0.21% | +4,791 |
| SCHWAB STRATEGIC TR | 240,132 | 265,106 | +24,974 | 5,451 | 6,140 | 0.26% | +689 |
| STERIS PLC(STE) | 0 | 30,368 | +30,368 | 0 | 6,883 | 0.30% | +6,883 |
| LILLY ELI & CO(LLY) | 0 | 10,791 | +10,791 | 0 | 8,913 | 0.38% | +8,913 |
| PHILIP MORRIS INTL INC(PM) | 0 | 22,005 | +22,005 | 0 | 3,493 | 0.15% | +3,493 |
| FIDELITY COVINGTON TRUST | 4,131 | 15,873 | +11,742 | 206 | 787 | 0.03% | +581 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 0 | 21,813 | +21,813 | 0 | 1,246 | 0.05% | +1,246 |
| CITIGROUP INC(C) | 2,927 | 10,778 | +7,851 | 206 | 765 | 0.03% | +559 |
| CHUBB LIMITED COM | 0 | 23,633 | +23,633 | 0 | 7,137 | 0.31% | +7,137 |
| TG THERAPEUTICS INC(TGTX) | 41,500 | 45,500 | +4,000 | 1,249 | 1,794 | 0.08% | +545 |
| FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | 126,115 | 133,308 | +7,193 | 4,496 | 4,998 | 0.21% | +502 |
| PIMCO ETF TR MULTISECTOR BD | 217,698 | 233,008 | +15,310 | 5,643 | 6,140 | 0.26% | +497 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 6,446 | +6,446 | 0 | 1,219 | 0.05% | +1,219 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 38,170 | +38,170 | 0 | 4,656 | 0.20% | +4,656 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 1,983 | +1,983 | 0 | 452 | 0.02% | +452 |
| NOVARTIS AG(NVS) | 0 | 29,598 | +29,598 | 0 | 3,300 | 0.14% | +3,300 |
| COTERRA ENERGY INC | 52,525 | 61,643 | +9,118 | 1,341 | 1,781 | 0.08% | +440 |
| LINDE PLC(LIN) | 0 | 6,862 | +6,862 | 0 | 3,195 | 0.14% | +3,195 |
| VANGUARD WHITEHALL FDS | 0 | 5,926 | +5,926 | 0 | 437 | 0.02% | +437 |
| HCA HEALTHCARE INC(HCA) | 0 | 3,703 | +3,703 | 0 | 1,280 | 0.05% | +1,280 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,866 | +1,866 | 0 | 432 | 0.02% | +432 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 8,266 | +8,266 | 0 | 419 | 0.02% | +419 |
| VANGUARD BD INDEX FDS | 0 | 12,427 | +12,427 | 0 | 913 | 0.04% | +913 |
| DEERE & CO(DE) | 0 | 7,035 | +7,035 | 0 | 3,302 | 0.14% | +3,302 |
| SPDR SER TR ST STR SP500DIV | 0 | 9,097 | +9,097 | 0 | 403 | 0.02% | +403 |
| GILEAD SCIENCES INC(GILD) | 30,890 | 29,035 | -1,855 | 2,853 | 3,253 | 0.14% | +400 |
| PGIM ETF TR PGIM ULTRA SH BD | 34,788 | 42,593 | +7,805 | 1,724 | 2,118 | 0.09% | +394 |
| FORTINET INC(FTNT) | 249,169 | 248,646 | -523 | 23,541 | 23,935 | 1.03% | +393 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 348,143 | +348,143 | 0 | 8,523 | 0.37% | +8,523 |
| ISHARES TR | 5,231 | 8,921 | +3,690 | 507 | 892 | 0.04% | +386 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 20,553 | +20,553 | 0 | 3,478 | 0.15% | +3,478 |
| CINTAS CORP(CTAS) | 0 | 16,210 | +16,210 | 0 | 3,332 | 0.14% | +3,332 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 0 | 11,099 | +11,099 | 0 | 349 | 0.01% | +349 |
| ISHARES TR | 0 | 13,041 | +13,041 | 0 | 1,029 | 0.04% | +1,029 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 3,026 | +3,026 | 0 | 801 | 0.03% | +801 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 0 | 11,607 | +11,607 | 0 | 346 | 0.01% | +346 |
| MPLX LP(MPLX) | 37,694 | 39,974 | +2,280 | 1,804 | 2,139 | 0.09% | +335 |
| WILLIAMS COS INC(WMB) | 0 | 5,553 | +5,553 | 0 | 332 | 0.01% | +332 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 77,964 | 77,685 | -279 | 4,410 | 4,738 | 0.20% | +328 |
| MASTERCARD INCORPORATED(MA) | 0 | 8,056 | +8,056 | 0 | 4,416 | 0.19% | +4,416 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 4,133 | +4,133 | 0 | 324 | 0.01% | +324 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 99,931 | 101,187 | +1,256 | 3,134 | 3,455 | 0.15% | +321 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 6,418 | +6,418 | 0 | 3,286 | 0.14% | +3,286 |
| ISHARES TR | 0 | 34,113 | +34,113 | 0 | 1,991 | 0.09% | +1,991 |
| KROGER CO(KR) | 92,715 | 87,885 | -4,830 | 5,670 | 5,949 | 0.26% | +279 |
| TOTALENERGIES SE(TTE) | 0 | 28,529 | +28,529 | 0 | 1,846 | 0.08% | +1,846 |
| KELLOGG CO | 0 | 183,889 | +183,889 | 0 | 15,169 | 0.65% | +15,169 |
| SOUTHERN CO(SO) | 0 | 36,323 | +36,323 | 0 | 3,340 | 0.14% | +3,340 |
| HONEYWELL INTL INC(HON) | 131,258 | 37,208 | -94,050 | 7,611 | 7,879 | 0.34% | +268 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 8,325 | +8,325 | 0 | 607 | 0.03% | +607 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 743 | +743 | 0 | 257 | 0.01% | +257 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 41,901 | 45,506 | +3,605 | 1,610 | 1,864 | 0.08% | +254 |
| AMERICAN CENTY ETF TR | 81,226 | 92,794 | +11,568 | 7,841 | 8,089 | 0.35% | +248 |
| CORTEVA INC(CTVA) | 0 | 41,516 | +41,516 | 0 | 2,613 | 0.11% | +2,613 |