Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 53,153 | 100,542 | +47,389 | 2,152 | 3,865 | 1.79% | +1,713 |
| ISHARES TR MSCI USA MIN ETF | 87,029 | 96,381 | +9,352 | 7,727 | 9,027 | 4.19% | +1,300 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 19,897 | 41,264 | +21,367 | 678 | 1,415 | 0.66% | +736 |
| BLACKROCK INC(BLK) | 0 | 600 | +600 | 0 | 568 | 0.26% | +568 |
| SERVICENOW INC(NOW) | 0 | 696 | +696 | 0 | 554 | 0.26% | +554 |
| ABBVIE INC(ABBV) | 15,400 | 15,231 | -169 | 2,737 | 3,191 | 1.48% | +454 |
| ELI LILLY & CO(LLY) | 2,549 | 2,832 | +283 | 1,968 | 2,339 | 1.09% | +372 |
| CITIGROUP INC(C) | 0 | 4,014 | +4,014 | 0 | 285 | 0.13% | +285 |
| SPDR S&P 500 ETF TR(SPY) | 448 | 978 | +530 | 263 | 547 | 0.25% | +284 |
| COSTCO WHSL CORP NEW(COST) | 1,830 | 2,071 | +241 | 1,677 | 1,959 | 0.91% | +282 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,441 | +1,441 | 0 | 279 | 0.13% | +279 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 19,831 | 25,180 | +5,349 | 1,006 | 1,277 | 0.59% | +271 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 101,235 | 106,638 | +5,403 | 5,824 | 6,093 | 2.83% | +269 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 47,029 | 52,973 | +5,944 | 2,918 | 3,161 | 1.47% | +244 |
| MASTERCARD INCORPORATED(MA) | 10,703 | 10,721 | +18 | 5,636 | 5,877 | 2.73% | +241 |
| ABBOTT LABS | 0 | 1,700 | +1,700 | 0 | 226 | 0.10% | +226 |
| BP PLC(BP) | 0 | 53,715 | +53,715 | 0 | 1,815 | 0.84% | +1,815 |
| PPL CORP(PPL) | 0 | 5,782 | +5,782 | 0 | 209 | 0.10% | +209 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 3,991 | +3,991 | 0 | 202 | 0.09% | +202 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 923 | +923 | 0 | 202 | 0.09% | +202 |
| PHILIP MORRIS INTL INC(PM) | 4,501 | 4,639 | +138 | 542 | 736 | 0.34% | +195 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,913 | 30,459 | +546 | 1,196 | 1,382 | 0.64% | +185 |
| COCA COLA CO(KO) | 0 | 21,113 | +21,113 | 0 | 1,512 | 0.70% | +1,512 |
| META PLATFORMS INC(META) | 3,471 | 3,847 | +376 | 2,032 | 2,217 | 1.03% | +185 |
| EXXON MOBIL CORP | 10,436 | 10,436 | 0 | 1,123 | 1,241 | 0.58% | +119 |
| WASTE MGMT INC DEL(WM) | 4,091 | 4,073 | -18 | 825 | 943 | 0.44% | +118 |
| MCDONALDS CORP(MCD) | 3,283 | 3,397 | +114 | 952 | 1,061 | 0.49% | +109 |
| ALPHABET INC(GOOG) | 6,826 | 9,049 | +2,223 | 1,292 | 1,399 | 0.65% | +107 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,381 | 3,582 | +201 | 1,157 | 1,263 | 0.59% | +106 |
| SALESFORCE INC(CRM) | 941 | 1,556 | +615 | 315 | 418 | 0.19% | +103 |
| AMGEN INC(AMGN) | 2,088 | 2,068 | -20 | 544 | 644 | 0.30% | +100 |
| AT&T INC(T) | 18,634 | 18,471 | -163 | 424 | 522 | 0.24% | +98 |
| ALTRIA GROUP INC(MO) | 12,223 | 12,245 | +22 | 639 | 735 | 0.34% | +96 |
| NOVARTIS AG(NVS) | 6,830 | 6,799 | -31 | 665 | 758 | 0.35% | +93 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,093 | 3,108 | +15 | 680 | 773 | 0.36% | +93 |
| JOHNSON & JOHNSON(JNJ) | 4,494 | 4,476 | -18 | 650 | 742 | 0.34% | +92 |
| BERKSHIRE HATHAWAY INC DEL | 1,086 | 1,091 | +5 | 492 | 581 | 0.27% | +89 |
| CARDINAL HEALTH INC(CAH) | 4,450 | 4,461 | +11 | 526 | 615 | 0.29% | +88 |
| JPMORGAN CHASE & CO.(JPM) | 5,053 | 5,282 | +229 | 1,211 | 1,296 | 0.60% | +84 |
| SOUTHERN CO(SO) | 8,692 | 8,693 | +1 | 716 | 799 | 0.37% | +84 |
| MICRON TECHNOLOGY INC(MU) | 19,154 | 19,453 | +299 | 1,612 | 1,690 | 0.78% | +78 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,431 | 3,556 | +125 | 870 | 941 | 0.44% | +71 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,630 | 7,790 | +2,160 | 299 | 365 | 0.17% | +66 |
| EXELON CORP(EXC) | 6,768 | 6,834 | +66 | 255 | 315 | 0.15% | +60 |
| CONOCOPHILLIPS(COP) | 14,964 | 14,689 | -275 | 1,484 | 1,543 | 0.72% | +59 |
| GE AEROSPACE(GE) | 1,655 | 1,646 | -9 | 276 | 329 | 0.15% | +53 |
| GAMING & LEISURE PPTYS INC(GLPI) | 18,396 | 18,303 | -93 | 886 | 932 | 0.43% | +46 |
| VANGUARD WORLD FD UTILITIES ETF | 7,649 | 7,577 | -72 | 1,250 | 1,294 | 0.60% | +44 |
| VISA INC(V) | 4,952 | 4,585 | -367 | 1,565 | 1,607 | 0.75% | +42 |
| CHEVRON CORP NEW(CVX) | 1,705 | 1,715 | +10 | 247 | 287 | 0.13% | +40 |
| COLGATE PALMOLIVE CO(CL) | 0 | 12,875 | +12,875 | 0 | 1,206 | 0.56% | +1,206 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 8,274 | 9,406 | +1,132 | 216 | 250 | 0.12% | +35 |
| ISHARES TR | 4,540 | 5,479 | +939 | 463 | 497 | 0.23% | +33 |
| PROCTER AND GAMBLE CO(PG) | 0 | 22,693 | +22,693 | 0 | 3,867 | 1.80% | +3,867 |
| OXFORD SQUARE CAP CORP | 0 | 10,091 | +10,091 | 0 | 26 | 0.01% | +26 |
| AIR PRODS & CHEMS INC | 3,263 | 3,286 | +23 | 946 | 969 | 0.45% | +23 |
| ESSENTIAL UTILS INC(WTRG) | 6,744 | 6,729 | -15 | 245 | 266 | 0.12% | +21 |
| ADT INC DEL(ADT) | 29,540 | 27,568 | -1,972 | 204 | 224 | 0.10% | +20 |
| PROSHARES TR ULTRA FNCLS NEW | 4,100 | 4,100 | 0 | 350 | 366 | 0.17% | +15 |
| FORD MTR CO(F) | 43,389 | 44,329 | +940 | 430 | 445 | 0.21% | +15 |
| MONDELEZ INTL INC(MDLZ) | 5,234 | 4,788 | -446 | 313 | 325 | 0.15% | +12 |
| WALMART INC(WMT) | 6,745 | 7,052 | +307 | 609 | 619 | 0.29% | +10 |
| PROSHARES TR S&P 500 DV ARIST | 2,841 | 2,841 | 0 | 283 | 290 | 0.13% | +7 |
| VANGUARD INDEX FDS | 1,295 | 1,371 | +76 | 698 | 704 | 0.33% | +7 |
| QUALCOMM INC(QCOM) | 2,997 | 3,007 | +10 | 460 | 462 | 0.21% | +2 |
| GABELLI DIVID & INCOME TR COM | 43,048 | 43,102 | +54 | 1,040 | 1,040 | 0.48% | 0 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 10,573 | 10,743 | +170 | 104 | 103 | 0.05% | -1 |
| PIMCO MUN INCOME FD | 12,679 | 12,551 | -128 | 114 | 111 | 0.05% | -3 |
| COMCAST CORP NEW(CCZ) | 22,484 | 22,648 | +164 | 844 | 836 | 0.39% | -8 |
| QUANTA SVCS INC | 2,616 | 3,215 | +599 | 827 | 817 | 0.38% | -10 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 4,221 | 3,991 | -230 | 250 | 234 | 0.11% | -16 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 433 | 419 | -14 | 225 | 209 | 0.10% | -17 |
| LOCKHEED MARTIN CORP(LMT) | 591 | 595 | +4 | 287 | 266 | 0.12% | -21 |
| MERCK & CO INC(MRK) | 3,840 | 4,010 | +170 | 382 | 360 | 0.17% | -22 |
| KARYOPHARM THERAPEUTICS INC | 35,000 | 0 | -35,000 | 24 | 0 | — | -24 |
| SYSCO CORP(SYY) | 17,407 | 17,371 | -36 | 1,331 | 1,303 | 0.61% | -27 |
| WELLS FARGO CO NEW(WFC) | 20,095 | 19,248 | -847 | 1,411 | 1,382 | 0.64% | -30 |
| DISNEY WALT CO(DIS) | 2,576 | 2,596 | +20 | 287 | 256 | 0.12% | -31 |
| UNITED PARCEL SERVICE INC(UPS) | 3,105 | 3,278 | +173 | 391 | 361 | 0.17% | -31 |
| ENERGY TRANSFER L P(ET) | 19,645 | 19,033 | -612 | 385 | 354 | 0.16% | -31 |
| HONEYWELL INTL INC(HON) | 2,968 | 3,019 | +51 | 670 | 639 | 0.30% | -31 |
| HOME DEPOT INC(HD) | 2,241 | 2,288 | +47 | 872 | 839 | 0.39% | -33 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 45,763 | +45,763 | 0 | 458 | 0.21% | +458 |
| LOWES COS INC(LOW) | 3,422 | 3,453 | +31 | 844 | 805 | 0.37% | -39 |
| KRAFT HEINZ CO(KHC) | 0 | 26,790 | +26,790 | 0 | 815 | 0.38% | +815 |
| APPLIED MATLS INC | 1,876 | 1,808 | -68 | 305 | 262 | 0.12% | -43 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,850 | 4,900 | +50 | 292 | 246 | 0.11% | -46 |
| PUTNAM MANAGED MUN INCOME TR | 0 | 223,621 | +223,621 | 0 | 1,371 | 0.64% | +1,371 |
| INVESCO QQQ TR | 953 | 933 | -20 | 487 | 438 | 0.20% | -50 |
| WILLIAM PENN BANCORPORATION | 55,619 | 55,619 | 0 | 667 | 607 | 0.28% | -60 |
| NUVEEN MUN CR OPPORTUNITIES | 0 | 122,783 | +122,783 | 0 | 1,314 | 0.61% | +1,314 |
| PEPSICO INC(PEP) | 0 | 7,488 | +7,488 | 0 | 1,123 | 0.52% | +1,123 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 90,355 | 97,141 | +6,786 | 5,094 | 5,030 | 2.33% | -64 |
| BIOGEN INC(BIIB) | 1,921 | 1,673 | -248 | 294 | 229 | 0.11% | -65 |
| CONSTELLATION ENERGY CORP(CEG) | 3,063 | 3,045 | -18 | 685 | 614 | 0.29% | -71 |
| ISHARES TR | 7,074 | 6,693 | -381 | 1,350 | 1,276 | 0.59% | -75 |
| CLOROX CO DEL(CLX) | 4,552 | 4,485 | -67 | 739 | 660 | 0.31% | -79 |
| FIRST TR VALUE LINE DIVID IN SHS | 76,965 | 73,405 | -3,560 | 3,359 | 3,273 | 1.52% | -86 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 23,245 | 22,822 | -423 | 1,964 | 1,878 | 0.87% | -86 |
| BLACKSTONE INC(BX) | 2,768 | 2,686 | -82 | 477 | 376 | 0.17% | -102 |