Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 1,198,779 | +1,198,779 | 0 | 41,094 | 6.01% | +41,094 |
| INVESCO EXCH TRADED FD TR II | 5,386 | 108,173 | +102,787 | 268 | 10,009 | 1.46% | +9,741 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 970,957 | 1,203,999 | +233,042 | 25,400 | 30,413 | 4.45% | +5,013 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5 | +5 | 0 | 3,992 | 0.58% | +3,992 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 1,328,281 | 1,452,746 | +124,465 | 28,385 | 31,670 | 4.63% | +3,284 |
| PGIM ETF TR PGIM ULTRA SH BD | 27,674 | 70,507 | +42,833 | 1,371 | 3,506 | 0.51% | +2,135 |
| VANGUARD INDEX FDS | 2,539 | 9,384 | +6,845 | 736 | 2,579 | 0.38% | +1,843 |
| LATTICE STRATEGIES TR | 410,692 | 429,304 | +18,612 | 11,672 | 13,304 | 1.94% | +1,632 |
| GOLDMAN SACHS ETF TR | 78,980 | 88,120 | +9,140 | 7,892 | 8,828 | 1.29% | +936 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 19,597 | +19,597 | 0 | 813 | 0.12% | +813 |
| WISDOMTREE TR(WT) | 203,459 | 225,083 | +21,624 | 6,201 | 6,948 | 1.02% | +747 |
| ISHARES TR CORE MSCI TOTAL | 211,979 | 210,667 | -1,312 | 14,020 | 14,707 | 2.15% | +686 |
| INVESCO EXCH TRADED FD TR II | 5,386 | 41,013 | +35,627 | 268 | 892 | 0.13% | +624 |
| ISHARES TR | 83,692 | 99,931 | +16,239 | 5,215 | 5,831 | 0.85% | +616 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 15,362 | +15,362 | 0 | 595 | 0.09% | +595 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 519,226 | 537,360 | +18,134 | 20,073 | 20,661 | 3.02% | +588 |
| ISHARES TR | 66,142 | 72,000 | +5,858 | 4,018 | 4,574 | 0.67% | +556 |
| PIMCO ETF TR ACTIVE BD ETF | 248,188 | 248,603 | +415 | 22,441 | 22,988 | 3.36% | +547 |
| CITIGROUP INC(C) | 0 | 4,553 | +4,553 | 0 | 323 | 0.05% | +323 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,001 | +2,001 | 0 | 320 | 0.05% | +320 |
| AMERICAN CENTY ETF TR | 419,839 | 431,366 | +11,527 | 21,051 | 21,344 | 3.12% | +293 |
| VANGUARD INTL EQUITY INDEX F | 7,819 | 13,700 | +5,881 | 344 | 620 | 0.09% | +276 |
| ISHARES TR | 5,386 | 12,542 | +7,156 | 268 | 543 | 0.08% | +276 |
| SEA LTD(SE) | 0 | 1,921 | +1,921 | 0 | 251 | 0.04% | +251 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,927 | +1,927 | 0 | 235 | 0.03% | +235 |
| INTUIT(INTU) | 0 | 382 | +382 | 0 | 234 | 0.03% | +234 |
| SCHWAB STRATEGIC TR | 0 | 10,716 | +10,716 | 0 | 231 | 0.03% | +231 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 2,637 | +2,637 | 0 | 222 | 0.03% | +222 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 871 | +871 | 0 | 213 | 0.03% | +213 |
| TALEN ENERGY CORP(TLN) | 0 | 1,057 | +1,057 | 0 | 211 | 0.03% | +211 |
| EXACT SCIENCES CORP(EXK) | 5,731 | 12,254 | +6,523 | 322 | 530 | 0.08% | +208 |
| ABBVIE INC(ABBV) | 5,320 | 5,476 | +156 | 945 | 1,147 | 0.17% | +202 |
| CHEVRON CORP NEW(CVX) | 0 | 1,206 | +1,206 | 0 | 202 | 0.03% | +202 |
| BERKSHIRE HATHAWAY INC DEL | 1,214 | 1,402 | +188 | 550 | 747 | 0.11% | +196 |
| EXXON MOBIL CORP | 3,659 | 4,954 | +1,295 | 394 | 589 | 0.09% | +196 |
| BROADCOM INC(AVGO) | 3,701 | 6,162 | +2,461 | 858 | 1,032 | 0.15% | +174 |
| ISHARES INC CORE MSCI EMKT | 15,591 | 18,037 | +2,446 | 814 | 973 | 0.14% | +159 |
| META PLATFORMS INC(META) | 1,765 | 2,055 | +290 | 1,033 | 1,184 | 0.17% | +151 |
| MERCADOLIBRE INC(MELI) | 128 | 184 | +56 | 218 | 359 | 0.05% | +141 |
| COSTCO WHSL CORP NEW(COST) | 691 | 807 | +116 | 633 | 763 | 0.11% | +130 |
| RTX CORPORATION(RTX) | 7,140 | 7,197 | +57 | 826 | 953 | 0.14% | +127 |
| VANGUARD STAR FDS | 5,263 | 6,843 | +1,580 | 310 | 425 | 0.06% | +115 |
| PHILIP MORRIS INTL INC(PM) | 2,588 | 2,632 | +44 | 311 | 418 | 0.06% | +106 |
| ALLIANT ENERGY CORP(LNT) | 18,420 | 18,420 | 0 | 1,089 | 1,185 | 0.17% | +96 |
| BLACKROCK ETF TRUST II | 85,091 | 86,332 | +1,241 | 4,426 | 4,522 | 0.66% | +96 |
| SCHWAB STRATEGIC TR | 20,720 | 25,993 | +5,273 | 480 | 574 | 0.08% | +94 |
| XERIS BIOPHARMA HOLDINGS INC | 37,800 | 40,000 | +2,200 | 128 | 220 | 0.03% | +91 |
| FIRST TR VALUE LINE DIVID IN SHS | 90,604 | 90,512 | -92 | 3,954 | 4,036 | 0.59% | +82 |
| NETFLIX INC(NFLX) | 511 | 576 | +65 | 455 | 537 | 0.08% | +82 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 3,253 | 4,170 | +917 | 264 | 344 | 0.05% | +80 |
| AMAZON COM INC(AMZN) | 10,048 | 11,957 | +1,909 | 2,204 | 2,275 | 0.33% | +71 |
| ELI LILLY & CO(LLY) | 627 | 665 | +38 | 484 | 549 | 0.08% | +65 |
| PROGRESSIVE CORP(PGR) | 1,101 | 1,157 | +56 | 264 | 327 | 0.05% | +64 |
| THE CIGNA GROUP(CI) | 1,083 | 1,091 | +8 | 299 | 359 | 0.05% | +60 |
| AMERICAN CENTY ETF TR | 6,949 | 7,342 | +393 | 452 | 512 | 0.07% | +60 |
| MASTERCARD INCORPORATED(MA) | 1,501 | 1,538 | +37 | 790 | 843 | 0.12% | +53 |
| ISHARES TR MSCI USA MIN ETF | 11,061 | 11,028 | -33 | 982 | 1,033 | 0.15% | +51 |
| GILEAD SCIENCES INC(GILD) | 2,355 | 2,389 | +34 | 218 | 268 | 0.04% | +50 |
| ISHARES TR MSCI EAFE MIN VL | 5,078 | 5,251 | +173 | 359 | 409 | 0.06% | +50 |
| MONDELEZ INTL INC(MDLZ) | 4,621 | 4,738 | +117 | 276 | 321 | 0.05% | +45 |
| HARTFORD INSURANCE GROUP INC(HIG) | 3,000 | 3,000 | 0 | 328 | 371 | 0.05% | +43 |
| MCDONALDS CORP(MCD) | 1,846 | 1,841 | -5 | 535 | 575 | 0.08% | +40 |
| VISA INC(V) | 2,405 | 2,279 | -126 | 760 | 799 | 0.12% | +38 |
| MCKESSON CORP(MCK) | 379 | 375 | -4 | 216 | 252 | 0.04% | +36 |
| CHUBB LIMITED COM | 2,477 | 2,369 | -108 | 684 | 715 | 0.10% | +31 |
| FISERV INC(FISV) | 1,722 | 1,742 | +20 | 354 | 385 | 0.06% | +31 |
| UNITEDHEALTH GROUP INC(UNH) | 1,215 | 1,229 | +14 | 614 | 643 | 0.09% | +29 |
| EOG RES INC(EOG) | 4,920 | 4,923 | +3 | 603 | 631 | 0.09% | +28 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 7,116 | 7,116 | 0 | 252 | 280 | 0.04% | +28 |
| VICTORY PORTFOLIOS II CORE BD ETF | 9,319 | 9,553 | +234 | 428 | 448 | 0.07% | +20 |
| STARBUCKS CORP(SBUX) | 2,344 | 2,385 | +41 | 214 | 234 | 0.03% | +20 |
| SPDR SER TR ST STR MSCI USAQ | 11,299 | 11,284 | -15 | 1,750 | 1,768 | 0.26% | +18 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 17,779 | 16,889 | -890 | 534 | 550 | 0.08% | +17 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,497 | 1,499 | +2 | 512 | 529 | 0.08% | +16 |
| ISHARES TR CORE MSCI EAFE | 15,801 | 14,884 | -917 | 1,110 | 1,126 | 0.16% | +15 |
| WALMART INC(WMT) | 4,479 | 4,783 | +304 | 405 | 420 | 0.06% | +15 |
| SCHWAB STRATEGIC TR | 19,420 | 18,899 | -521 | 359 | 374 | 0.05% | +15 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 4,414 | 4,460 | +46 | 251 | 265 | 0.04% | +14 |
| SCHWAB STRATEGIC TR | 11,583 | 12,764 | +1,181 | 321 | 334 | 0.05% | +13 |
| SPDR SER TR ST STR SP DIV | 1,765 | 1,815 | +50 | 233 | 246 | 0.04% | +13 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,940 | 8,398 | +458 | 314 | 326 | 0.05% | +12 |
| HOME DEPOT INC(HD) | 2,315 | 2,486 | +171 | 901 | 911 | 0.13% | +11 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,261 | 3,261 | 0 | 247 | 257 | 0.04% | +10 |
| ALPHABET INC(GOOG) | 10,725 | 13,194 | +2,469 | 2,030 | 2,040 | 0.30% | +10 |
| TJX COS INC NEW(TJX) | 2,065 | 2,127 | +62 | 249 | 259 | 0.04% | +10 |
| VANGUARD INDEX FDS | 2,612 | 2,612 | 0 | 442 | 451 | 0.07% | +9 |
| AUTOMATIC DATA PROCESSING IN | 1,228 | 1,205 | -23 | 359 | 368 | 0.05% | +9 |
| ASML HOLDING N V N Y REGISTRY SHS | 307 | 334 | +27 | 213 | 221 | 0.03% | +9 |
| SCHWAB STRATEGIC TR | 16,115 | 16,115 | 0 | 420 | 428 | 0.06% | +8 |
| IDEXX LABS INC(IDXX) | 822 | 826 | +4 | 340 | 347 | 0.05% | +7 |
| ISHARES TR | 2,332 | 2,328 | -4 | 226 | 233 | 0.03% | +7 |
| ZOETIS INC(ZTS) | 2,370 | 2,380 | +10 | 386 | 392 | 0.06% | +6 |
| AMERICAN CENTY ETF TR | 12,975 | 12,895 | -80 | 560 | 564 | 0.08% | +4 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 8,819 | 8,819 | 0 | 361 | 363 | 0.05% | +3 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 17 | 19 | 0.00% | +2 |
| NRG ENERGY INC(NRG) | 0 | 0 | 0 | 29 | 30 | 0.00% | +2 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 13 | 15 | 0.00% | +1 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 16 | 17 | 0.00% | +1 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 16 | 17 | 0.00% | +1 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 15 | 16 | 0.00% | +1 |