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) | 238,856 | 143,760 | -95,096 | 36,811 | 44,789 | 1.92% | +7,978 |
| PNC FINL SVCS GROUP INC(PNC) | 12,536 | 57,196 | +44,660 | 2,418 | 10,053 | 0.43% | +7,636 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 260,807 | 416,364 | +155,557 | 12,015 | 19,586 | 0.84% | +7,570 |
| PROGRESSIVE CORP(PGR) | 173,974 | 172,953 | -1,021 | 41,686 | 48,948 | 2.10% | +7,262 |
| 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) | 310,032 | 197,431 | -112,601 | 27,746 | 32,742 | 1.41% | +4,996 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 12,939 | 85,674 | +72,735 | 773 | 5,127 | 0.22% | +4,353 |
| BERKSHIRE HATHAWAY INC DEL | 47,381 | 48,090 | +709 | 21,477 | 25,612 | 1.10% | +4,135 |
| ISHARES TR | 0 | 41,190 | +41,190 | 0 | 3,928 | 0.17% | +3,928 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 228,000 | 303,340 | +75,340 | 10,401 | 13,975 | 0.60% | +3,574 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 176,246 | 176,154 | -92 | 20,395 | 23,333 | 1.00% | +2,938 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 208,720 | 107,656 | -101,064 | 24,000 | 26,770 | 1.15% | +2,770 |
| ABBVIE INC(ABBV) | 78,393 | 79,538 | +1,145 | 13,930 | 16,665 | 0.72% | +2,734 |
| EXXON MOBIL CORP | 245,536 | 244,549 | -987 | 26,412 | 29,084 | 1.25% | +2,672 |
| PROCTER AND GAMBLE CO(PG) | 598,986 | 486,093 | -112,893 | 80,589 | 82,840 | 3.56% | +2,251 |
| 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) | 189,580 | 92,680 | -96,900 | 13,362 | 15,505 | 0.67% | +2,142 |
| 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 |
| INTUITIVE SURGICAL INC | 144,433 | 6,490 | -137,943 | 1,665 | 3,214 | 0.14% | +1,549 |
| 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 | 331,930 | 331,495 | -435 | 18,953 | 20,389 | 0.88% | +1,435 |
| 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) | 135,217 | 31,879 | -103,338 | 8,865 | 9,958 | 0.43% | +1,093 |
| COCA COLA CO(KO) | 223,781 | 124,798 | -98,983 | 7,929 | 9,001 | 0.39% | +1,072 |
| 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) | 64,308 | 68,829 | +4,521 | 7,082 | 8,150 | 0.35% | +1,068 |
| CVS HEALTH CORP(CVS) | 26,537 | 32,967 | +6,430 | 1,191 | 2,233 | 0.10% | +1,042 |
| ABBOTT LABS | 49,307 | 49,899 | +592 | 5,577 | 6,619 | 0.28% | +1,042 |
| 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 | 37,020 | 55,071 | +18,051 | 1,630 | 2,493 | 0.11% | +862 |
| 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) | 82,830 | 82,943 | +113 | 9,437 | 10,242 | 0.44% | +805 |
| VERIZON COMMUNICATIONS INC(VZ) | 255,727 | 160,565 | -95,162 | 6,522 | 7,283 | 0.31% | +761 |
| ISHARES TR | 0 | 9,336 | +9,336 | 0 | 756 | 0.03% | +756 |
| GENERAL ELECTRIC CO(GE) | 22,978 | 22,879 | -99 | 3,832 | 4,579 | 0.20% | +747 |
| MEDTRONIC PLC(MDT) | 43,037 | 46,258 | +3,221 | 3,438 | 4,157 | 0.18% | +719 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 20,077 | 21,480 | +1,403 | 2,992 | 3,705 | 0.16% | +714 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,086 | 4,791 | 0.21% | +705 |
| SCHWAB STRATEGIC TR | 240,132 | 265,106 | +24,974 | 5,451 | 6,140 | 0.26% | +689 |
| STERIS PLC(STE) | 30,333 | 30,368 | +35 | 6,235 | 6,883 | 0.30% | +648 |
| LILLY ELI & CO(LLY) | 10,734 | 10,791 | +57 | 8,287 | 8,913 | 0.38% | +626 |
| PHILIP MORRIS INTL INC(PM) | 24,078 | 22,005 | -2,073 | 2,898 | 3,493 | 0.15% | +595 |
| FIDELITY COVINGTON TRUST | 4,131 | 15,873 | +11,742 | 206 | 787 | 0.03% | +581 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 12,450 | 21,813 | +9,363 | 667 | 1,246 | 0.05% | +580 |
| CITIGROUP INC(C) | 2,927 | 10,778 | +7,851 | 206 | 765 | 0.03% | +559 |
| CHUBB LIMITED COM | 23,849 | 23,633 | -216 | 6,589 | 7,137 | 0.31% | +547 |
| 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) | 3,861 | 6,446 | +2,585 | 724 | 1,219 | 0.05% | +496 |
| DUKE ENERGY CORP NEW(DUK) | 38,948 | 38,170 | -778 | 4,196 | 4,656 | 0.20% | +459 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 1,983 | +1,983 | 0 | 452 | 0.02% | +452 |
| NOVARTIS AG(NVS) | 29,272 | 29,598 | +326 | 2,848 | 3,300 | 0.14% | +451 |
| COTERRA ENERGY INC | 52,525 | 61,643 | +9,118 | 1,341 | 1,781 | 0.08% | +440 |
| LINDE PLC(LIN) | 6,586 | 6,862 | +276 | 2,757 | 3,195 | 0.14% | +438 |
| VANGUARD WHITEHALL FDS | 0 | 5,926 | +5,926 | 0 | 437 | 0.02% | +437 |
| HCA HEALTHCARE INC(HCA) | 2,813 | 3,703 | +890 | 844 | 1,280 | 0.05% | +435 |
| 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 | 6,966 | 12,427 | +5,461 | 501 | 913 | 0.04% | +412 |
| DEERE & CO(DE) | 6,833 | 7,035 | +202 | 2,895 | 3,302 | 0.14% | +406 |
| 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 | 329,621 | 348,143 | +18,522 | 8,132 | 8,523 | 0.37% | +391 |
| ISHARES TR | 5,231 | 8,921 | +3,690 | 507 | 892 | 0.04% | +386 |
| QUEST DIAGNOSTICS INC(DGX) | 20,585 | 20,553 | -32 | 3,105 | 3,478 | 0.15% | +372 |
| CINTAS CORP(CTAS) | 16,209 | 16,210 | +1 | 2,961 | 3,332 | 0.14% | +370 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 0 | 11,099 | +11,099 | 0 | 349 | 0.01% | +349 |
| ISHARES TR | 8,648 | 13,041 | +4,393 | 680 | 1,029 | 0.04% | +349 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,793 | 3,026 | +1,233 | 455 | 801 | 0.03% | +346 |
| 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) | 7,770 | 8,056 | +286 | 4,091 | 4,416 | 0.19% | +324 |
| 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) | 6,393 | 6,418 | +25 | 3,000 | 3,286 | 0.14% | +286 |
| ISHARES TR | 27,460 | 34,113 | +6,653 | 1,711 | 1,991 | 0.09% | +279 |
| KROGER CO(KR) | 92,715 | 87,885 | -4,830 | 5,670 | 5,949 | 0.26% | +279 |
| TOTALENERGIES SE(TTE) | 28,800 | 28,529 | -271 | 1,570 | 1,846 | 0.08% | +276 |
| KELLOGG CO | 183,939 | 183,889 | -50 | 14,894 | 15,169 | 0.65% | +275 |
| SOUTHERN CO(SO) | 37,292 | 36,323 | -969 | 3,070 | 3,340 | 0.14% | +270 |
| HONEYWELL INTL INC(HON) | 131,258 | 37,208 | -94,050 | 7,611 | 7,879 | 0.34% | +268 |
| UBER TECHNOLOGIES INC(UBER) | 5,623 | 8,325 | +2,702 | 339 | 607 | 0.03% | +267 |
| 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 |