Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 10,075 | 47,799 | +37,724 | 695 | 3,143 | 2.07% | +2,449 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 12,201 | 23,740 | +11,539 | 2,568 | 4,582 | 3.01% | +2,015 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 9,321 | 25,759 | +16,438 | 953 | 2,656 | 1.75% | +1,702 |
| CVS HEALTH CORP(CVS) | 0 | 13,153 | +13,153 | 0 | 891 | 0.59% | +891 |
| THE CIGNA GROUP(CI) | 0 | 2,706 | +2,706 | 0 | 890 | 0.59% | +890 |
| BERKSHIRE HATHAWAY INC DEL | 10,209 | 10,308 | +99 | 4,628 | 5,490 | 3.61% | +862 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,368 | +1,368 | 0 | 793 | 0.52% | +793 |
| ELI LILLY & CO(LLY) | 326 | 1,226 | +900 | 252 | 1,012 | 0.67% | +760 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 8,331 | +8,331 | 0 | 672 | 0.44% | +672 |
| GE AEROSPACE(GE) | 4,458 | 6,821 | +2,363 | 744 | 1,365 | 0.90% | +622 |
| SPDR SER TR ST STR P400MID | 5,945 | 17,993 | +12,048 | 325 | 921 | 0.61% | +596 |
| CITIGROUP INC(C) | 0 | 8,310 | +8,310 | 0 | 590 | 0.39% | +590 |
| PROGRESSIVE CORP(PGR) | 0 | 1,987 | +1,987 | 0 | 562 | 0.37% | +562 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,285 | +2,285 | 0 | 558 | 0.37% | +558 |
| APPLE INC(AAPL) | 10,759 | 14,537 | +3,778 | 2,694 | 3,229 | 2.12% | +535 |
| T ROWE PRICE ETF INC SMALL MID CAP | 0 | 17,465 | +17,465 | 0 | 532 | 0.35% | +532 |
| CROWN CASTLE INC(CCI) | 0 | 4,772 | +4,772 | 0 | 497 | 0.33% | +497 |
| ISHARES TR | 0 | 5,408 | +5,408 | 0 | 492 | 0.32% | +492 |
| CENCORA INC | 0 | 1,737 | +1,737 | 0 | 483 | 0.32% | +483 |
| ALPHABET INC(GOOG) | 6,237 | 10,709 | +4,472 | 1,181 | 1,656 | 1.09% | +475 |
| ASSURANT INC(AIZ) | 0 | 2,221 | +2,221 | 0 | 466 | 0.31% | +466 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 10,209 | +10,209 | 0 | 463 | 0.30% | +463 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 927 | +927 | 0 | 461 | 0.30% | +461 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 9,343 | +9,343 | 0 | 459 | 0.30% | +459 |
| SPDR GOLD TR(GLD) | 6,397 | 6,969 | +572 | 1,549 | 2,008 | 1.32% | +459 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,824 | +1,824 | 0 | 447 | 0.29% | +447 |
| VEEVA SYS INC(VEEV) | 0 | 1,919 | +1,919 | 0 | 444 | 0.29% | +444 |
| BROWN & BROWN INC(BRO) | 0 | 3,393 | +3,393 | 0 | 422 | 0.28% | +422 |
| CLOROX CO DEL(CLX) | 0 | 2,847 | +2,847 | 0 | 419 | 0.28% | +419 |
| GSK PLC(GSK) | 0 | 10,656 | +10,656 | 0 | 413 | 0.27% | +413 |
| BP PLC(BP) | 0 | 11,839 | +11,839 | 0 | 400 | 0.26% | +400 |
| HOME DEPOT INC(HD) | 612 | 1,740 | +1,128 | 238 | 638 | 0.42% | +400 |
| POST HLDGS INC(POST) | 0 | 3,348 | +3,348 | 0 | 390 | 0.26% | +390 |
| ISHARES TR | 12,010 | 13,246 | +1,236 | 7,070 | 7,443 | 4.89% | +373 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 4,443 | +4,443 | 0 | 366 | 0.24% | +366 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,504 | +3,504 | 0 | 360 | 0.24% | +360 |
| PG&E CORP(PCG) | 0 | 19,745 | +19,745 | 0 | 339 | 0.22% | +339 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 8,899 | 14,778 | +5,879 | 526 | 865 | 0.57% | +339 |
| ISHARES TR CORE MSCI INTL | 36,176 | 38,762 | +2,586 | 2,332 | 2,670 | 1.76% | +338 |
| ACADIA PHARMACEUTICALS INC | 0 | 19,746 | +19,746 | 0 | 328 | 0.22% | +328 |
| SCHWAB STRATEGIC TR | 55,330 | 67,918 | +12,588 | 1,331 | 1,653 | 1.09% | +322 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 0 | 5,031 | +5,031 | 0 | 284 | 0.19% | +284 |
| COMCAST CORP NEW(CCZ) | 0 | 7,567 | +7,567 | 0 | 279 | 0.18% | +279 |
| SYNOPSYS INC(SNPS) | 0 | 647 | +647 | 0 | 277 | 0.18% | +277 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,512 | 8,475 | +3,963 | 255 | 517 | 0.34% | +262 |
| COCA COLA CO(KO) | 0 | 3,638 | +3,638 | 0 | 261 | 0.17% | +261 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 6,828 | +6,828 | 0 | 256 | 0.17% | +256 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 3,835 | +3,835 | 0 | 254 | 0.17% | +254 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 8,296 | +8,296 | 0 | 246 | 0.16% | +246 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 300,507 | 317,222 | +16,715 | 9,998 | 10,240 | 6.73% | +242 |
| VANGUARD WORLD FD | 1,401 | 2,330 | +929 | 481 | 720 | 0.47% | +239 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,000 | +1,000 | 0 | 231 | 0.15% | +231 |
| AT&T INC(T) | 0 | 8,175 | +8,175 | 0 | 231 | 0.15% | +231 |
| ALBERTSONS COS INC | 10,515 | 19,783 | +9,268 | 207 | 435 | 0.29% | +229 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 9,691 | 14,051 | +4,360 | 488 | 711 | 0.47% | +223 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 2,819 | +2,819 | 0 | 210 | 0.14% | +210 |
| FIDELITY COVINGTON TRUST | 0 | 8,167 | +8,167 | 0 | 209 | 0.14% | +209 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 20,596 | +20,596 | 0 | 204 | 0.13% | +204 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 5,265 | +5,265 | 0 | 200 | 0.13% | +200 |
| SPDR SER TR ST STR CORPO ETF | 20,534 | 25,907 | +5,373 | 588 | 752 | 0.49% | +164 |
| GLOBAL X FDS DEFENSE TECH ETF | 5,565 | 7,914 | +2,349 | 208 | 368 | 0.24% | +160 |
| FTI CONSULTING INC(FCN) | 1,067 | 2,109 | +1,042 | 204 | 346 | 0.23% | +142 |
| HOWMET AEROSPACE INC(HWM) | 9,032 | 8,662 | -370 | 988 | 1,124 | 0.74% | +136 |
| ISHARES TR US TREAS BD ETF | 35,441 | 41,018 | +5,577 | 814 | 943 | 0.62% | +128 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,185 | 2,978 | -207 | 904 | 1,028 | 0.68% | +124 |
| EMBRAER S.A.(EMBJ) | 12,061 | 12,061 | 0 | 442 | 557 | 0.37% | +115 |
| PROCTER AND GAMBLE CO(PG) | 9,265 | 9,777 | +512 | 1,553 | 1,666 | 1.10% | +113 |
| SCHWAB STRATEGIC TR | 11,524 | 14,973 | +3,449 | 315 | 419 | 0.28% | +104 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 22,010 | 20,910 | -1,100 | 1,665 | 1,765 | 1.16% | +100 |
| ETF SER SOLUTIONS AAM LW DUR PFD | 32,223 | 37,373 | +5,150 | 663 | 755 | 0.50% | +92 |
| INVESCO QQQ TR | 10,738 | 11,892 | +1,154 | 5,490 | 5,577 | 3.67% | +87 |
| MICROSOFT CORP(MSFT) | 4,319 | 5,069 | +750 | 1,820 | 1,903 | 1.25% | +83 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 7,427 | 9,104 | +1,677 | 285 | 358 | 0.24% | +73 |
| SCHWAB STRATEGIC TR | 17,896 | 22,046 | +4,150 | 415 | 487 | 0.32% | +72 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 20,808 | 21,801 | +993 | 1,045 | 1,101 | 0.72% | +57 |
| ISHARES TR | 18,183 | 18,360 | +177 | 380 | 432 | 0.28% | +52 |
| SPDR S&P 500 ETF TR(SPY) | 655 | 777 | +122 | 384 | 435 | 0.29% | +51 |
| ENBRIDGE INC(ENB) | 12,347 | 12,761 | +414 | 524 | 565 | 0.37% | +42 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 5,189 | 5,374 | +185 | 595 | 626 | 0.41% | +31 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 9,035 | 9,589 | +554 | 217 | 245 | 0.16% | +28 |
| ISHARES TR | 33,101 | 35,797 | +2,696 | 2,063 | 2,089 | 1.37% | +26 |
| WISDOMTREE TR(WT) | 6,334 | 6,742 | +408 | 513 | 538 | 0.35% | +26 |
| CINTAS CORP(CTAS) | 3,388 | 3,128 | -260 | 619 | 643 | 0.42% | +24 |
| VANGUARD INDEX FDS | 1,854 | 1,933 | +79 | 314 | 334 | 0.22% | +20 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,575 | 4,325 | +750 | 292 | 311 | 0.20% | +20 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 19,659 | 21,811 | +2,152 | 731 | 747 | 0.49% | +16 |
| ISHARES TR | 1,850 | 2,065 | +215 | 268 | 284 | 0.19% | +16 |
| VANGUARD BD INDEX FDS | 13,817 | 13,670 | -147 | 994 | 1,004 | 0.66% | +10 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 16,354 | 16,440 | +86 | 577 | 586 | 0.39% | +9 |
| ISHARES TR CORE DIV GRWTH | 6,304 | 6,382 | +78 | 387 | 394 | 0.26% | +8 |
| FIRST TR EXCHANGE-TRADED FD | 3,673 | 3,658 | -15 | 323 | 328 | 0.22% | +5 |
| VANGUARD INDEX FDS | 1,437 | 1,477 | +40 | 380 | 382 | 0.25% | +2 |
| OXFORD SQUARE CAP CORP(OXSQ) | 10,000 | 10,000 | 0 | 24 | 26 | 0.02% | +2 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 10,731 | 10,631 | -100 | 238 | 239 | 0.16% | 0 |
| ISHARES INC CORE MSCI EMKT | 14,324 | 13,714 | -610 | 748 | 740 | 0.49% | -8 |
| VANGUARD TAX-MANAGED FDS | 4,819 | 4,324 | -495 | 230 | 220 | 0.14% | -11 |
| ISHARES TR ESG AWARE MSCI | 5,844 | 6,022 | +178 | 246 | 231 | 0.15% | -14 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 11,063 | 10,357 | -706 | 273 | 256 | 0.17% | -16 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 9,599 | 9,559 | -40 | 336 | 319 | 0.21% | -16 |
| VANGUARD WORLD FD | 1,188 | 1,170 | -18 | 253 | 236 | 0.15% | -17 |