Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 39,704 | +39,704 | 0 | 1,428 | 0.47% | +1,428 |
| BERKSHIRE HATHAWAY INC DEL | 8,250 | 9,124 | +874 | 3,740 | 4,757 | 1.56% | +1,018 |
| ISHARES INC | 6,921 | 13,841 | +6,920 | 660 | 1,241 | 0.41% | +581 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 14,775 | +14,775 | 0 | 568 | 0.19% | +568 |
| LINCOLN NATL CORP IND(LNC) | 0 | 15,036 | +15,036 | 0 | 496 | 0.16% | +496 |
| SPDR SER TR ST STR PR SP1500 | 0 | 6,795 | +6,795 | 0 | 449 | 0.15% | +449 |
| VANGUARD STAR FDS | 0 | 89,848 | +89,848 | 0 | 5,346 | 1.76% | +5,346 |
| VANGUARD INDEX FDS | 13,425 | 16,178 | +2,753 | 5,510 | 5,950 | 1.95% | +440 |
| BLACKROCK ETF TRUST II | 0 | 9,099 | +9,099 | 0 | 422 | 0.14% | +422 |
| ISHARES TR | 24,615 | 29,894 | +5,279 | 3,166 | 3,543 | 1.16% | +377 |
| PIMCO ETF TR MULTISECTOR BD | 35,955 | 48,333 | +12,378 | 932 | 1,250 | 0.41% | +318 |
| ISHARES TR CORE MSCI TOTAL | 5,483 | 10,164 | +4,681 | 363 | 681 | 0.22% | +318 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,792 | +1,792 | 0 | 272 | 0.09% | +272 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 241,136 | 251,032 | +9,896 | 5,944 | 6,185 | 2.03% | +241 |
| VANGUARD INDEX FDS | 0 | 948 | +948 | 0 | 234 | 0.08% | +234 |
| ISHARES TR | 0 | 4,172 | +4,172 | 0 | 233 | 0.08% | +233 |
| VANGUARD INDEX FDS | 3,744 | 4,900 | +1,156 | 1,010 | 1,227 | 0.40% | +217 |
| MCDONALDS CORP(MCD) | 0 | 676 | +676 | 0 | 205 | 0.07% | +205 |
| LINDE PLC(LIN) | 0 | 460 | +460 | 0 | 205 | 0.07% | +205 |
| YUM BRANDS INC(YUM) | 0 | 1,408 | +1,408 | 0 | 205 | 0.07% | +205 |
| AGNICO EAGLE MINES LTD(AEM) | 6,000 | 6,000 | 0 | 469 | 635 | 0.21% | +166 |
| ISHARES INC | 0 | 33,973 | +33,973 | 0 | 3,808 | 1.25% | +3,808 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 6,959 | 11,826 | +4,867 | 212 | 340 | 0.11% | +128 |
| ISHARES TR CORE HIGH DV ETF | 21,754 | 22,762 | +1,008 | 2,442 | 2,565 | 0.84% | +123 |
| VANGUARD MALVERN FDS | 6,557 | 8,087 | +1,530 | 498 | 618 | 0.20% | +120 |
| UNITEDHEALTH GROUP INC(UNH) | 684 | 778 | +94 | 346 | 450 | 0.15% | +104 |
| VANGUARD WORLD FD INF TECH ETF | 688 | 966 | +278 | 428 | 515 | 0.17% | +87 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,183 | +5,183 | 0 | 782 | 0.26% | +782 |
| META PLATFORMS INC(META) | 1,818 | 1,922 | +104 | 1,065 | 1,126 | 0.37% | +61 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,908 | 5,082 | +174 | 438 | 492 | 0.16% | +53 |
| VANGUARD WHITEHALL FDS | 12,346 | 12,619 | +273 | 838 | 886 | 0.29% | +48 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 25,774 | 27,430 | +1,656 | 1,315 | 1,357 | 0.45% | +43 |
| VISA INC(V) | 1,028 | 1,096 | +68 | 325 | 364 | 0.12% | +39 |
| COSTCO WHSL CORP NEW(COST) | 449 | 462 | +13 | 412 | 446 | 0.15% | +35 |
| EXXON MOBIL CORP | 0 | 5,135 | +5,135 | 0 | 543 | 0.18% | +543 |
| VANGUARD MUN BD FDS | 32,646 | 34,408 | +1,762 | 1,637 | 1,669 | 0.55% | +33 |
| NETFLIX INC(NFLX) | 260 | 277 | +17 | 232 | 262 | 0.09% | +30 |
| COCA COLA CO(KO) | 4,213 | 4,160 | -53 | 262 | 291 | 0.10% | +29 |
| FISERV INC(FISV) | 1,208 | 1,289 | +81 | 248 | 271 | 0.09% | +23 |
| WALMART INC(WMT) | 4,358 | 4,626 | +268 | 394 | 414 | 0.14% | +21 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,328 | 5,413 | +85 | 213 | 232 | 0.08% | +19 |
| ISHARES TR CORE MSCI EAFE | 5,093 | 5,093 | 0 | 358 | 372 | 0.12% | +14 |
| COMPUGEN LTD | 0 | 10,245 | +10,245 | 0 | 13 | 0.00% | +13 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 17,722 | 17,801 | +79 | 762 | 773 | 0.25% | +11 |
| ESSENTIAL UTILS INC(WTRG) | 7,808 | 7,797 | -11 | 284 | 294 | 0.10% | +11 |
| ISHARES TR | 4,891 | 4,928 | +37 | 474 | 483 | 0.16% | +9 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,124 | +10,124 | 0 | 588 | 0.19% | +588 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 0 | 52,019 | +52,019 | 0 | 1,044 | 0.34% | +1,044 |
| CISCO SYS INC(CSCO) | 3,840 | 4,023 | +183 | 227 | 234 | 0.08% | +7 |
| PEPSICO INC(PEP) | 2,454 | 2,580 | +126 | 373 | 376 | 0.12% | +2 |
| JPMORGAN CHASE & CO.(JPM) | 3,950 | 4,033 | +83 | 947 | 945 | 0.31% | -2 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,294 | 1,294 | 0 | 328 | 326 | 0.11% | -2 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,557 | +3,557 | 0 | 240 | 0.08% | +240 |
| WISDOMTREE TR(WT) | 5,068 | 5,088 | +20 | 473 | 465 | 0.15% | -8 |
| BOOKING HOLDINGS INC(BKNG) | 46 | 47 | +1 | 229 | 217 | 0.07% | -12 |
| FIRST TR EXCHANGE-TRADED FD | 10,191 | 10,206 | +15 | 895 | 882 | 0.29% | -13 |
| VANGUARD INDEX FDS | 3,174 | 3,193 | +19 | 537 | 523 | 0.17% | -14 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,145 | +3,145 | 0 | 510 | 0.17% | +510 |
| ELI LILLY & CO(LLY) | 425 | 415 | -10 | 328 | 313 | 0.10% | -15 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 20,727 | 20,081 | -646 | 411 | 393 | 0.13% | -18 |
| PACER FDS TR TRENDP US LAR CP | 4,133 | 4,151 | +18 | 221 | 202 | 0.07% | -19 |
| BOEING CO(BA) | 1,490 | 1,519 | +29 | 264 | 244 | 0.08% | -19 |
| ISHARES TR MSCI USA MMENTM | 3,662 | 3,671 | +9 | 758 | 733 | 0.24% | -24 |
| BROWN FORMAN CORP(BF-A) | 7,339 | 7,432 | +93 | 279 | 254 | 0.08% | -25 |
| GLOBAL X FDS US INFR DEV ETF | 7,712 | 7,739 | +27 | 312 | 286 | 0.09% | -26 |
| VANGUARD WELLINGTON FD | 1,835 | 1,835 | 0 | 302 | 270 | 0.09% | -32 |
| ACCENTURE PLC IRELAND SHS CLASS A | 751 | 763 | +12 | 264 | 229 | 0.08% | -35 |
| VANGUARD WORLD FD | 981 | 981 | 0 | 337 | 301 | 0.10% | -36 |
| S&P GLOBAL INC(SPGI) | 2,309 | 2,347 | +38 | 1,150 | 1,112 | 0.37% | -37 |
| MASTERCARD INCORPORATED(MA) | 748 | 686 | -62 | 394 | 354 | 0.12% | -40 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 158,292 | 166,499 | +8,207 | 9,361 | 9,319 | 3.06% | -42 |
| PACER FDS TR US CASH COWS 100 | 8,853 | 8,927 | +74 | 500 | 457 | 0.15% | -43 |
| BROADCOM INC(AVGO) | 4,053 | 4,839 | +786 | 940 | 896 | 0.29% | -44 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 7,732 | +7,732 | 0 | 383 | 0.13% | +383 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,129 | 5,153 | +24 | 899 | 851 | 0.28% | -48 |
| TESLA INC(TSLA) | 1,856 | 2,577 | +721 | 750 | 701 | 0.23% | -48 |
| VANGUARD WELLINGTON FD | 4,230 | 4,244 | +14 | 596 | 548 | 0.18% | -48 |
| INVESCO QQQ TR | 7,141 | 7,726 | +585 | 3,651 | 3,600 | 1.18% | -50 |
| ORACLE CORP(ORCL) | 2,293 | 2,375 | +82 | 382 | 332 | 0.11% | -50 |
| SCHWAB STRATEGIC TR | 42,142 | 42,350 | +208 | 980 | 927 | 0.30% | -54 |
| VULCAN MATLS CO(VMC) | 3,302 | 3,313 | +11 | 849 | 794 | 0.26% | -56 |
| DISNEY WALT CO(DIS) | 2,745 | 2,717 | -28 | 306 | 248 | 0.08% | -57 |
| ISHARES TR | 9,922 | 10,471 | +549 | 1,383 | 1,323 | 0.43% | -60 |
| CORMEDIX INC | 26,500 | 22,000 | -4,500 | 215 | 154 | 0.05% | -61 |
| ISHARES TR CORE DIV GRWTH | 39,959 | 40,077 | +118 | 2,451 | 2,361 | 0.78% | -90 |
| HOME DEPOT INC(HD) | 2,355 | 2,320 | -35 | 916 | 824 | 0.27% | -92 |
| ISHARES TR | 2,977 | 2,981 | +4 | 642 | 547 | 0.18% | -94 |
| BLACKSTONE INC(BX) | 3,080 | 3,142 | +62 | 531 | 432 | 0.14% | -99 |
| PALO ALTO NETWORKS INC(PANW) | 12,396 | 12,450 | +54 | 2,256 | 2,154 | 0.71% | -101 |
| VANGUARD INDEX FDS | 6,907 | 7,292 | +385 | 1,312 | 1,209 | 0.40% | -104 |
| SALESFORCE INC(CRM) | 1,253 | 1,178 | -75 | 419 | 312 | 0.10% | -106 |
| ISHARES TR U S EQUITY FACTR | 29,433 | 29,463 | +30 | 1,776 | 1,657 | 0.54% | -120 |
| EATON CORP PLC(ETN) | 2,989 | 2,983 | -6 | 992 | 846 | 0.28% | -146 |
| ALPHABET INC(GOOG) | 6,602 | 6,811 | +209 | 1,250 | 1,081 | 0.35% | -169 |
| VANGUARD SPECIALIZED FUNDS | 19,385 | 19,307 | -78 | 3,796 | 3,602 | 1.18% | -194 |
| ALPHABET INC(GOOG) | 4,389 | 3,970 | -419 | 836 | 639 | 0.21% | -196 |
| QUALCOMM INC(QCOM) | 1,305 | 0 | -1,305 | 201 | 0 | — | -201 |
| BANK AMERICA CORP | 4,581 | 0 | -4,581 | 201 | 0 | — | -201 |
| ISHARES TR | 1,745 | 0 | -1,745 | 205 | 0 | — | -205 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,609 | 7,396 | -3,213 | 563 | 346 | 0.11% | -216 |