Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 27,027 | 28,116 | +1,089 | 6,544 | 8,101 | 4.30% | +1,557 |
| SCHWAB STRATEGIC TR | 209,055 | 235,110 | +26,055 | 3,868 | 4,650 | 2.47% | +783 |
| FIDELITY MERRIMACK STR TR | 263,732 | 274,603 | +10,871 | 11,834 | 12,536 | 6.65% | +702 |
| VANGUARD WELLINGTON FD | 18,675 | 24,131 | +5,456 | 1,872 | 2,425 | 1.29% | +553 |
| PGIM ETF TR TOTA RETU BD ETF | 189,923 | 198,427 | +8,504 | 7,779 | 8,282 | 4.39% | +503 |
| FIRST TR MORNINGSTAR DIVID L | 100,818 | 104,967 | +4,149 | 4,059 | 4,560 | 2.42% | +501 |
| VANGUARD STAR FDS | 61,907 | 65,856 | +3,949 | 3,648 | 4,090 | 2.17% | +441 |
| VANGUARD MUN BD FDS | 117,969 | 127,304 | +9,335 | 5,914 | 6,317 | 3.35% | +403 |
| FISERV INC(FISV) | 0 | 1,741 | +1,741 | 0 | 384 | 0.20% | +384 |
| PFIZER INC(PFE) | 0 | 15,084 | +15,084 | 0 | 382 | 0.20% | +382 |
| VANGUARD BD INDEX FDS | 70,872 | 74,109 | +3,237 | 5,296 | 5,675 | 3.01% | +378 |
| PROLOGIS INC.(PLD) | 0 | 3,136 | +3,136 | 0 | 351 | 0.19% | +351 |
| PEPSICO INC(PEP) | 0 | 2,015 | +2,015 | 0 | 302 | 0.16% | +302 |
| AMGEN INC(AMGN) | 0 | 939 | +939 | 0 | 293 | 0.16% | +293 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 1,436 | +1,436 | 0 | 262 | 0.14% | +262 |
| GE VERNOVA INC(GEV) | 0 | 796 | +796 | 0 | 243 | 0.13% | +243 |
| MEDTRONIC PLC(MDT) | 0 | 2,625 | +2,625 | 0 | 236 | 0.13% | +236 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 9,179 | +9,179 | 0 | 234 | 0.12% | +234 |
| BOEING CO(BA) | 0 | 1,367 | +1,367 | 0 | 233 | 0.12% | +233 |
| VANGUARD WORLD FD HEALTH CAR ETF | 9,831 | 10,293 | +462 | 2,494 | 2,725 | 1.45% | +231 |
| DIAGEO PLC(DEO) | 0 | 2,186 | +2,186 | 0 | 229 | 0.12% | +229 |
| INTUITIVE SURGICAL INC | 0 | 461 | +461 | 0 | 228 | 0.12% | +228 |
| NETFLIX INC(NFLX) | 343 | 572 | +229 | 306 | 533 | 0.28% | +228 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 4,542 | +4,542 | 0 | 227 | 0.12% | +227 |
| TOTALENERGIES SE(TTE) | 4,923 | 7,592 | +2,669 | 268 | 491 | 0.26% | +223 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,094 | +3,094 | 0 | 222 | 0.12% | +222 |
| COCA COLA CO(KO) | 0 | 3,007 | +3,007 | 0 | 215 | 0.11% | +215 |
| VANGUARD BD INDEX FDS | 0 | 2,743 | +2,743 | 0 | 215 | 0.11% | +215 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,727 | +4,727 | 0 | 214 | 0.11% | +214 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 57,626 | 59,865 | +2,239 | 3,342 | 3,556 | 1.89% | +214 |
| LKQ CORP(LKQ) | 0 | 4,908 | +4,908 | 0 | 209 | 0.11% | +209 |
| VANGUARD SPECIALIZED FUNDS | 28,897 | 30,245 | +1,348 | 5,659 | 5,867 | 3.11% | +208 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 416 | +416 | 0 | 202 | 0.11% | +202 |
| DOLBY LABORATORIES INC(DLB) | 0 | 2,508 | +2,508 | 0 | 201 | 0.11% | +201 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 22,766 | 24,192 | +1,426 | 3,989 | 4,191 | 2.22% | +201 |
| PHILIP MORRIS INTL INC(PM) | 4,155 | 4,375 | +220 | 500 | 694 | 0.37% | +194 |
| PIMCO ETF TR INTER MUN BD ACT | 91,397 | 95,183 | +3,786 | 4,728 | 4,907 | 2.60% | +179 |
| SANOFI(SNY) | 0 | 6,461 | +6,461 | 0 | 358 | 0.19% | +358 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 95,219 | 98,787 | +3,568 | 5,631 | 5,783 | 3.07% | +152 |
| VANGUARD INDEX FDS | 28,175 | 29,328 | +1,153 | 4,558 | 4,708 | 2.50% | +150 |
| EXXON MOBIL CORP | 3,737 | 4,487 | +750 | 402 | 534 | 0.28% | +132 |
| SPDR SER TR ST SHO TREAS ETF | 104,972 | 108,541 | +3,569 | 3,045 | 3,174 | 1.68% | +129 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 870 | 940 | +70 | 389 | 517 | 0.27% | +128 |
| ABBVIE INC(ABBV) | 2,242 | 2,450 | +208 | 398 | 513 | 0.27% | +115 |
| PNC FINL SVCS GROUP INC(PNC) | 1,312 | 2,079 | +767 | 253 | 365 | 0.19% | +112 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 41,700 | 44,156 | +2,456 | 2,045 | 2,156 | 1.14% | +110 |
| PGIM ETF TR PGIM ULTRA SH BD | 43,491 | 45,389 | +1,898 | 2,155 | 2,257 | 1.20% | +102 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 96,567 | 102,475 | +5,908 | 1,961 | 2,063 | 1.09% | +102 |
| JOHNSON & JOHNSON(JNJ) | 2,130 | 2,423 | +293 | 308 | 402 | 0.21% | +94 |
| VISA INC(V) | 1,442 | 1,556 | +114 | 456 | 545 | 0.29% | +90 |
| NATIONAL GRID PLC(NGG) | 0 | 4,791 | +4,791 | 0 | 314 | 0.17% | +314 |
| MASTERCARD INCORPORATED(MA) | 1,674 | 1,755 | +81 | 881 | 962 | 0.51% | +80 |
| THE CIGNA GROUP(CI) | 1,317 | 1,344 | +27 | 364 | 442 | 0.23% | +79 |
| VANGUARD TAX-MANAGED FDS | 10,114 | 11,001 | +887 | 484 | 559 | 0.30% | +76 |
| ISHARES TR MSCI USA MIN ETF | 8,823 | 9,123 | +300 | 783 | 854 | 0.45% | +71 |
| VANGUARD INDEX FDS | 19,909 | 20,927 | +1,018 | 5,052 | 5,120 | 2.72% | +68 |
| PROGRESSIVE CORP(PGR) | 1,306 | 1,342 | +36 | 313 | 380 | 0.20% | +67 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 53,424 | 56,241 | +2,817 | 1,060 | 1,118 | 0.59% | +58 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,218 | 1,292 | +74 | 259 | 315 | 0.17% | +57 |
| ASTRAZENECA PLC(AZN) | 0 | 3,621 | +3,621 | 0 | 266 | 0.14% | +266 |
| ABBOTT LABS | 2,456 | 2,517 | +61 | 278 | 334 | 0.18% | +56 |
| META PLATFORMS INC(META) | 2,758 | 2,898 | +140 | 1,615 | 1,670 | 0.89% | +55 |
| DUKE ENERGY CORP NEW(DUK) | 3,759 | 3,737 | -22 | 405 | 456 | 0.24% | +51 |
| CHEVRON CORP NEW(CVX) | 1,817 | 1,862 | +45 | 263 | 311 | 0.17% | +48 |
| ELI LILLY & CO(LLY) | 0 | 340 | +340 | 0 | 281 | 0.15% | +281 |
| SOUTHERN CO(SO) | 3,796 | 3,860 | +64 | 313 | 355 | 0.19% | +42 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 538 | +538 | 0 | 282 | 0.15% | +282 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 28,019 | 29,830 | +1,811 | 2,939 | 2,979 | 1.58% | +41 |
| RTX CORPORATION(RTX) | 2,419 | 2,412 | -7 | 280 | 320 | 0.17% | +40 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,223 | +1,223 | 0 | 278 | 0.15% | +278 |
| ISHARES GOLD TR(IAU) | 5,623 | 5,357 | -266 | 278 | 316 | 0.17% | +37 |
| CHUBB LIMITED COM | 897 | 944 | +47 | 248 | 285 | 0.15% | +37 |
| LINDE PLC(LIN) | 0 | 517 | +517 | 0 | 241 | 0.13% | +241 |
| MCKESSON CORP(MCK) | 500 | 472 | -28 | 285 | 318 | 0.17% | +33 |
| ISHARES TR | 60,936 | 60,124 | -812 | 11,281 | 11,313 | 6.00% | +32 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,291 | +1,291 | 0 | 231 | 0.12% | +231 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,712 | +2,712 | 0 | 274 | 0.15% | +274 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 12,288 | 12,839 | +551 | 623 | 653 | 0.35% | +30 |
| KENVUE INC(KVUE) | 11,746 | 11,684 | -62 | 251 | 280 | 0.15% | +29 |
| AMBEV SA(ABEV) | 0 | 10,050 | +10,050 | 0 | 23 | 0.01% | +23 |
| VANGUARD BD INDEX FDS | 9,828 | 9,919 | +91 | 707 | 729 | 0.39% | +22 |
| ATLASSIAN CORPORATION | 0 | 1,071 | +1,071 | 0 | 227 | 0.12% | +227 |
| VERISK ANALYTICS INC(VRSK) | 0 | 805 | +805 | 0 | 240 | 0.13% | +240 |
| TRIMBLE INC(TRMB) | 0 | 3,397 | +3,397 | 0 | 223 | 0.12% | +223 |
| CONOCOPHILLIPS(COP) | 2,697 | 2,721 | +24 | 267 | 286 | 0.15% | +18 |
| BERKLEY W R CORP | 8,037 | 6,862 | -1,175 | 470 | 488 | 0.26% | +18 |
| ENBRIDGE INC(ENB) | 7,474 | 7,402 | -72 | 317 | 328 | 0.17% | +11 |
| XCEL ENERGY INC(XEL) | 0 | 3,359 | +3,359 | 0 | 238 | 0.13% | +238 |
| ANALOG DEVICES INC(ADI) | 0 | 1,076 | +1,076 | 0 | 217 | 0.12% | +217 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 65,632 | 70,379 | +4,747 | 2,353 | 2,358 | 1.25% | +5 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,970 | 6,223 | -747 | 279 | 282 | 0.15% | +4 |
| BURLINGTON STORES INC(BURL) | 0 | 875 | +875 | 0 | 209 | 0.11% | +209 |
| VANGUARD INDEX FDS | 2,368 | 2,333 | -35 | 401 | 403 | 0.21% | +2 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 3,883 | +3,883 | 0 | 228 | 0.12% | +228 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,040 | +1,040 | 0 | 241 | 0.13% | +241 |
| JPMORGAN CHASE & CO.(JPM) | 2,213 | 2,165 | -48 | 531 | 531 | 0.28% | +1 |
| GODADDY INC(GDDY) | 1,430 | 1,567 | +137 | 282 | 282 | 0.15% | 0 |
| MARKEL GROUP INC(MKL) | 167 | 154 | -13 | 288 | 288 | 0.15% | -0 |
| SIMPSON MFG INC(SSD) | 0 | 1,527 | +1,527 | 0 | 240 | 0.13% | +240 |
| AON PLC(AON) | 783 | 698 | -85 | 281 | 279 | 0.15% | -3 |