Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 99,618 | 174,313 | +74,695 | 4,907 | 7,652 | 3.30% | +2,745 |
| VANGUARD TAX-MANAGED FDS | 179,092 | 198,247 | +19,155 | 8,564 | 10,077 | 4.34% | +1,513 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 14,970 | 46,247 | +31,277 | 767 | 2,255 | 0.97% | +1,488 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 39,633 | 66,412 | +26,779 | 1,808 | 3,060 | 1.32% | +1,252 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 409,485 | 456,372 | +46,887 | 10,094 | 11,295 | 4.87% | +1,201 |
| ISHARES TR | 14,877 | 17,252 | +2,375 | 8,758 | 9,694 | 4.18% | +936 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 145,778 | 162,205 | +16,427 | 13,517 | 14,274 | 6.15% | +757 |
| SPDR SER TR ST STR P500ETF | 18,528 | 30,151 | +11,623 | 1,277 | 1,983 | 0.85% | +705 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 56,336 | 62,377 | +6,041 | 3,296 | 3,975 | 1.71% | +678 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 32,147 | 45,444 | +13,297 | 1,481 | 2,138 | 0.92% | +657 |
| SCHWAB STRATEGIC TR | 44,420 | 60,291 | +15,871 | 1,290 | 1,857 | 0.80% | +567 |
| ISHARES TR | 0 | 4,024 | +4,024 | 0 | 417 | 0.18% | +417 |
| WISDOMTREE TR(WT) | 15,087 | 19,822 | +4,735 | 1,174 | 1,573 | 0.68% | +400 |
| WISDOMTREE TR(WT) | 102,659 | 110,281 | +7,622 | 5,166 | 5,550 | 2.39% | +385 |
| ABBVIE INC(ABBV) | 10,084 | 10,059 | -25 | 1,792 | 2,108 | 0.91% | +316 |
| ISHARES TR 0-5YR HI YL CP | 42,029 | 49,235 | +7,206 | 1,791 | 2,093 | 0.90% | +303 |
| EXELON CORP(EXC) | 36,867 | 35,524 | -1,343 | 1,388 | 1,637 | 0.71% | +249 |
| ISHARES TR | 17,160 | 19,166 | +2,006 | 1,499 | 1,745 | 0.75% | +246 |
| WISDOMTREE TR(WT) | 18,248 | 21,484 | +3,236 | 1,477 | 1,716 | 0.74% | +239 |
| ISHARES TR | 0 | 2,864 | +2,864 | 0 | 237 | 0.10% | +237 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 2,696 | +2,696 | 0 | 220 | 0.09% | +220 |
| GILEAD SCIENCES INC(GILD) | 12,708 | 12,344 | -364 | 1,174 | 1,383 | 0.60% | +209 |
| COSTCO WHSL CORP NEW(COST) | 7,078 | 7,078 | 0 | 6,485 | 6,694 | 2.89% | +209 |
| CHEVRON CORP NEW(CVX) | 10,048 | 9,915 | -133 | 1,455 | 1,659 | 0.72% | +203 |
| ISHARES TR MSCI USA QLT FCT | 2,925 | 4,231 | +1,306 | 521 | 723 | 0.31% | +202 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 2,024 | +2,024 | 0 | 201 | 0.09% | +201 |
| ABBOTT LABS | 11,768 | 11,535 | -233 | 1,331 | 1,530 | 0.66% | +199 |
| ISHARES TR | 33,231 | 33,146 | -85 | 2,513 | 2,709 | 1.17% | +196 |
| VISA INC(V) | 5,621 | 5,602 | -19 | 1,776 | 1,963 | 0.85% | +187 |
| BERKSHIRE HATHAWAY INC DEL | 2,388 | 2,349 | -39 | 1,082 | 1,251 | 0.54% | +169 |
| FIRST TR EXCH TRADED FD III | 128,995 | 138,959 | +9,964 | 2,283 | 2,444 | 1.05% | +161 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 22,009 | 24,953 | +2,944 | 1,266 | 1,426 | 0.61% | +160 |
| TCW ETF TRUST TRANSFRM 500 ETF | 6,110 | 8,199 | +2,089 | 420 | 536 | 0.23% | +116 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 14,000 | +14,000 | 0 | 111 | 0.05% | +111 |
| CARDINAL HEALTH INC(CAH) | 5,657 | 5,657 | 0 | 669 | 779 | 0.34% | +110 |
| VANECK ETF TRUST PREFERRED SECURT | 49,042 | 56,744 | +7,702 | 846 | 951 | 0.41% | +105 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,945 | 6,545 | -400 | 1,527 | 1,627 | 0.70% | +101 |
| MCDONALDS CORP(MCD) | 7,786 | 7,533 | -253 | 2,257 | 2,353 | 1.01% | +96 |
| FLEXSHARES TR MORNSTAR UPSTR | 52,974 | 52,004 | -970 | 1,926 | 2,018 | 0.87% | +92 |
| MEDTRONIC PLC(MDT) | 8,970 | 8,970 | 0 | 717 | 806 | 0.35% | +90 |
| FLEXSHARES TR HIG YLD VL ETF | 19,786 | 21,676 | +1,890 | 805 | 875 | 0.38% | +70 |
| WASTE MGMT INC DEL(WM) | 2,212 | 2,212 | 0 | 446 | 512 | 0.22% | +66 |
| MCKESSON CORP(MCK) | 662 | 657 | -5 | 377 | 442 | 0.19% | +65 |
| VANGUARD WHITEHALL FDS | 5,310 | 5,694 | +384 | 678 | 734 | 0.32% | +57 |
| NETFLIX INC(NFLX) | 1,383 | 1,380 | -3 | 1,233 | 1,287 | 0.55% | +54 |
| OREILLY AUTOMOTIVE INC(ORLY) | 218 | 218 | 0 | 259 | 312 | 0.13% | +54 |
| CISCO SYS INC(CSCO) | 23,218 | 23,143 | -75 | 1,375 | 1,428 | 0.62% | +54 |
| ISHARES TR | 4,273 | 5,225 | +952 | 436 | 474 | 0.20% | +38 |
| VANGUARD INDEX FDS | 22,630 | 22,648 | +18 | 2,016 | 2,051 | 0.88% | +35 |
| ELI LILLY & CO(LLY) | 3,901 | 3,686 | -215 | 3,012 | 3,044 | 1.31% | +33 |
| AMERICAN CENTY ETF TR | 6,268 | 6,268 | 0 | 325 | 355 | 0.15% | +30 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 15,394 | 17,305 | +1,911 | 868 | 896 | 0.39% | +28 |
| AUTOMATIC DATA PROCESSING IN | 2,070 | 2,070 | 0 | 606 | 632 | 0.27% | +26 |
| JPMORGAN CHASE & CO.(JPM) | 13,377 | 13,177 | -200 | 3,207 | 3,232 | 1.39% | +26 |
| NUSHARES ETF TR NUVEEN ESG US | 9,313 | 10,297 | +984 | 203 | 228 | 0.10% | +26 |
| OLD REP INTL CORP(ORI) | 29,768 | 28,084 | -1,684 | 1,077 | 1,101 | 0.47% | +24 |
| STARBUCKS CORP(SBUX) | 2,584 | 2,584 | 0 | 236 | 253 | 0.11% | +18 |
| EXXON MOBIL CORP | 6,075 | 5,621 | -454 | 653 | 669 | 0.29% | +15 |
| SCHWAB STRATEGIC TR | 7,619 | 7,914 | +295 | 208 | 221 | 0.10% | +13 |
| MASTERCARD INCORPORATED(MA) | 524 | 524 | 0 | 276 | 287 | 0.12% | +11 |
| WEYERHAEUSER CO MTN BE(WY) | 7,478 | 7,478 | 0 | 211 | 219 | 0.09% | +8 |
| VANGUARD BD INDEX FDS | 4,532 | 4,532 | 0 | 326 | 333 | 0.14% | +7 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 11,353 | 11,362 | +9 | 275 | 275 | 0.12% | +1 |
| PUBLIC STORAGE OPER CO(PSA) | 1,000 | 1,000 | 0 | 299 | 299 | 0.13% | -0 |
| NEXTERA ENERGY INC(NEE) | 3,420 | 3,420 | 0 | 245 | 242 | 0.10% | -3 |
| INTUIT(INTU) | 413 | 413 | 0 | 260 | 254 | 0.11% | -6 |
| UNITEDHEALTH GROUP INC(UNH) | 913 | 870 | -43 | 462 | 456 | 0.20% | -6 |
| 3M CO(MMM) | 3,009 | 2,596 | -413 | 388 | 381 | 0.16% | -7 |
| SCHWAB STRATEGIC TR | 87,346 | 84,085 | -3,261 | 2,326 | 2,318 | 1.00% | -8 |
| ISHARES TR | 5,270 | 5,041 | -229 | 511 | 499 | 0.21% | -12 |
| TEXAS INSTRS INC(TXN) | 1,395 | 1,388 | -7 | 262 | 249 | 0.11% | -12 |
| ISHARES TR | 14,537 | 14,537 | 0 | 1,549 | 1,533 | 0.66% | -16 |
| LOWES COS INC(LOW) | 1,273 | 1,273 | 0 | 314 | 297 | 0.13% | -17 |
| AFLAC INC(AFL) | 8,305 | 7,564 | -741 | 859 | 841 | 0.36% | -18 |
| ISHARES TR | 1,241 | 1,241 | 0 | 400 | 381 | 0.16% | -19 |
| META PLATFORMS INC(META) | 2,649 | 2,649 | 0 | 1,551 | 1,527 | 0.66% | -24 |
| VANGUARD INTL EQUITY INDEX F | 3,321 | 3,140 | -181 | 390 | 364 | 0.16% | -26 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,640 | 5,083 | -557 | 284 | 257 | 0.11% | -27 |
| VANGUARD INDEX FDS | 679 | 678 | -1 | 279 | 251 | 0.11% | -27 |
| VANGUARD INTL EQUITY INDEX F | 12,547 | 11,602 | -945 | 553 | 525 | 0.23% | -27 |
| AT&T INC(T) | 17,121 | 12,800 | -4,321 | 390 | 362 | 0.16% | -28 |
| PEPSICO INC(PEP) | 6,457 | 6,346 | -111 | 982 | 952 | 0.41% | -30 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 8,619 | 7,843 | -776 | 407 | 376 | 0.16% | -32 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 5,143 | 4,802 | -341 | 587 | 553 | 0.24% | -34 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,352 | 1,352 | 0 | 314 | 279 | 0.12% | -35 |
| INVESCO EXCH TRADED FD TR II | 75,732 | 74,676 | -1,056 | 873 | 838 | 0.36% | -35 |
| GOLDMAN SACHS GROUP INC(GS) | 1,468 | 1,468 | 0 | 841 | 802 | 0.35% | -39 |
| JOHNSON & JOHNSON(JNJ) | 5,546 | 4,591 | -955 | 802 | 761 | 0.33% | -41 |
| ISHARES TR | 5,929 | 5,286 | -643 | 548 | 504 | 0.22% | -44 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 863 | 813 | -50 | 449 | 405 | 0.17% | -44 |
| BLACKROCK INC(BLK) | 579 | 579 | 0 | 594 | 548 | 0.24% | -46 |
| VANGUARD INDEX FDS | 7,273 | 7,527 | +254 | 3,919 | 3,868 | 1.67% | -51 |
| ARCHER DANIELS MIDLAND CO | 11,514 | 11,050 | -464 | 582 | 531 | 0.23% | -51 |
| ISHARES TR | 9,571 | 8,926 | -645 | 1,023 | 970 | 0.42% | -52 |
| VANECK ETF TRUST FALLEN ANGEL HG | 20,093 | 18,131 | -1,962 | 576 | 523 | 0.23% | -53 |
| PNC FINL SVCS GROUP INC(PNC) | 3,114 | 3,114 | 0 | 601 | 547 | 0.24% | -53 |
| CONSTELLATION ENERGY CORP(CEG) | 2,461 | 2,457 | -4 | 551 | 495 | 0.21% | -55 |
| VANGUARD INDEX FDS | 5,437 | 5,336 | -101 | 1,436 | 1,380 | 0.59% | -56 |
| SEMPRA(SRE) | 4,592 | 4,662 | +70 | 403 | 333 | 0.14% | -70 |
| VANGUARD INDEX FDS | 2,510 | 2,393 | -117 | 603 | 531 | 0.23% | -72 |