Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 442,947 | 521,259 | +78,312 | 35,848 | 41,628 | 6.89% | +5,780 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 153,921 | 186,066 | +32,145 | 26,972 | 32,232 | 5.34% | +5,261 |
| SPDR SER TR ST SHO TREAS ETF | 188,578 | 305,525 | +116,947 | 5,471 | 8,934 | 1.48% | +3,463 |
| SPDR SER TR ST STR P400MID | 489 | 45,178 | +44,689 | 27 | 2,312 | 0.38% | +2,285 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 995,663 | 1,093,961 | +98,298 | 22,338 | 24,556 | 4.06% | +2,218 |
| JOHNSON &JOHNSON(JNJ) | 106,884 | 106,384 | -500 | 15,458 | 17,643 | 2.92% | +2,185 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 194,310 | 259,786 | +65,476 | 6,105 | 8,152 | 1.35% | +2,047 |
| BERKSHIRE HATHAWAY INC DEL | 21,418 | 21,989 | +571 | 9,708 | 11,711 | 1.94% | +2,003 |
| BLACKROCK INC(BLK) | 0 | 1,671 | +1,671 | 0 | 1,581 | 0.26% | +1,581 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 86,562 | 141,009 | +54,447 | 2,068 | 3,314 | 0.55% | +1,246 |
| BNY MELLON ETF TRUST CORE BOND ETF | 603,037 | 619,117 | +16,080 | 24,857 | 26,083 | 4.32% | +1,226 |
| LAM RESEARCH CORP(LRCX) | 0 | 15,868 | +15,868 | 0 | 1,154 | 0.19% | +1,154 |
| ISHARES TR A RATE CP BD ETF | 34,148 | 52,664 | +18,516 | 1,598 | 2,503 | 0.41% | +905 |
| WASTE MGMT INC DEL(WM) | 26,426 | 26,843 | +417 | 5,332 | 6,214 | 1.03% | +882 |
| VISA INC(V) | 28,415 | 27,621 | -794 | 8,980 | 9,680 | 1.60% | +700 |
| ABBVIE INC(ABBV) | 19,107 | 19,278 | +171 | 3,395 | 4,039 | 0.67% | +644 |
| MEDTRONIC PLC(MDT) | 7,676 | 13,667 | +5,991 | 613 | 1,228 | 0.20% | +615 |
| WISDOMTREE TR(WT) | 23,513 | 40,252 | +16,739 | 717 | 1,243 | 0.21% | +526 |
| PROSHARES TR S&P 500 DV ARIST | 133,705 | 135,266 | +1,561 | 13,310 | 13,822 | 2.29% | +511 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,429 | 10,190 | +6,761 | 194 | 622 | 0.10% | +428 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA | 0 | 13,545 | +13,545 | 0 | 412 | 0.07% | +412 |
| AT&T INC(T) | 31,801 | 39,804 | +8,003 | 724 | 1,126 | 0.19% | +402 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 MARC | 0 | 15,495 | +15,495 | 0 | 399 | 0.07% | +399 |
| CHECK POINT SOFTWARE TECH LT ORD | 14,159 | 13,313 | -846 | 2,643 | 3,034 | 0.50% | +391 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 14,220 | +14,220 | 0 | 375 | 0.06% | +375 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 0 | 15,051 | +15,051 | 0 | 356 | 0.06% | +356 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 40,749 | 47,957 | +7,208 | 1,391 | 1,746 | 0.29% | +355 |
| ISHARES INC MSCI EMRG CHN | 33,117 | 39,777 | +6,660 | 1,836 | 2,191 | 0.36% | +355 |
| SPDR SER TR ST STR P500GRW | 31,866 | 39,044 | +7,178 | 2,801 | 3,138 | 0.52% | +337 |
| ELI LILLY &CO(LLY) | 3,499 | 3,636 | +137 | 2,701 | 3,003 | 0.50% | +302 |
| NORTHROP GRUMMAN CORP(NOC) | 200 | 759 | +559 | 94 | 389 | 0.06% | +295 |
| VANGUARD INDEX FDS | 1,038 | 2,065 | +1,027 | 274 | 534 | 0.09% | +260 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 2,778 | +2,778 | 0 | 244 | 0.04% | +244 |
| VANGUARD SPECIALIZED FUNDS | 14,636 | 15,827 | +1,191 | 2,866 | 3,070 | 0.51% | +204 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,230 | 3,500 | +2,270 | 93 | 295 | 0.05% | +202 |
| APPLIED MATLS INC | 1,254 | 2,712 | +1,458 | 204 | 394 | 0.07% | +190 |
| PACER FDS TR SWAN SOS FD OF | 43,754 | 51,433 | +7,679 | 1,282 | 1,468 | 0.24% | +187 |
| VANGUARD INTL EQUITY INDEX F | 1,812 | 4,147 | +2,335 | 115 | 291 | 0.05% | +176 |
| JPMORGAN CHASE &CO(JPM) | 17,301 | 17,614 | +313 | 4,147 | 4,321 | 0.72% | +173 |
| SOUTHERN CO(SO) | 14,488 | 14,675 | +187 | 1,193 | 1,349 | 0.22% | +157 |
| CHEMED CORP NEW(CHE) | 469 | 654 | +185 | 249 | 403 | 0.07% | +154 |
| DEERE &CO(DE) | 2,936 | 2,939 | +3 | 1,244 | 1,379 | 0.23% | +135 |
| SHELL PLC(SHEL) | 12,708 | 12,710 | +2 | 796 | 931 | 0.15% | +135 |
| ISHARES TR | 35,886 | 37,304 | +1,418 | 1,501 | 1,630 | 0.27% | +129 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 30,039 | 31,722 | +1,683 | 1,452 | 1,580 | 0.26% | +128 |
| WARNER BROS DISCOVERY INC(WBD) | 1,144 | 12,851 | +11,707 | 12 | 138 | 0.02% | +126 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,913 | 25,484 | -429 | 1,036 | 1,156 | 0.19% | +120 |
| GE VERNOVA INC(GEV) | 226 | 625 | +399 | 74 | 191 | 0.03% | +116 |
| TRACTOR SUPPLY CO(TSCO) | 2,820 | 4,745 | +1,925 | 150 | 261 | 0.04% | +112 |
| RTX CORPORATION(RTX) | 4,500 | 4,770 | +270 | 521 | 632 | 0.10% | +111 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 7,440 | 8,570 | +1,130 | 626 | 737 | 0.12% | +111 |
| ABBOTT LABS | 5,486 | 5,496 | +10 | 620 | 729 | 0.12% | +109 |
| SPDR GOLD TR(GLD) | 1,227 | 1,407 | +180 | 297 | 405 | 0.07% | +108 |
| AMGEN INC(AMGN) | 1,859 | 1,860 | +1 | 485 | 580 | 0.10% | +95 |
| ZOETIS INC(ZTS) | 8,669 | 9,154 | +485 | 1,413 | 1,507 | 0.25% | +95 |
| GRANITESHARES GOLD TR(BAR) | 9,176 | 10,576 | +1,400 | 238 | 326 | 0.05% | +89 |
| EXXON MOBIL CORP | 9,016 | 8,873 | -143 | 970 | 1,055 | 0.17% | +85 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,204 | 4,534 | +330 | 578 | 662 | 0.11% | +84 |
| CVS HEALTH CORP(CVS) | 5,023 | 4,501 | -522 | 225 | 305 | 0.05% | +79 |
| DUKE ENERGY CORP NEW(DUK) | 5,788 | 5,740 | -48 | 624 | 700 | 0.12% | +77 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 2,861 | 4,101 | +1,240 | 165 | 234 | 0.04% | +70 |
| COCA COLA CO(KO) | 14,053 | 13,151 | -902 | 875 | 942 | 0.16% | +67 |
| ISHARES TR | 11,107 | 11,352 | +245 | 1,458 | 1,524 | 0.25% | +66 |
| VANGUARD INTL EQUITY INDEX F | 12,930 | 13,257 | +327 | 742 | 804 | 0.13% | +62 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,278 | 10,074 | -204 | 880 | 941 | 0.16% | +61 |
| WISDOMTREE TR(WT) | 6,579 | 7,210 | +631 | 512 | 572 | 0.09% | +60 |
| ISHARES SILVER TR(SLV) | 10,755 | 11,055 | +300 | 283 | 343 | 0.06% | +59 |
| CHENIERE ENERGY INC(LNG) | 1,488 | 1,638 | +150 | 320 | 379 | 0.06% | +59 |
| GENERAL ELECTRIC CO(GE) | 1,823 | 1,811 | -12 | 304 | 363 | 0.06% | +58 |
| MASTERCARD INCORPORATED(MA) | 698 | 773 | +75 | 368 | 424 | 0.07% | +56 |
| PRESTIGE CONSMR HEALTHCARE I | 0 | 645 | +645 | 0 | 55 | 0.01% | +55 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,826 | 1,896 | +70 | 272 | 327 | 0.05% | +55 |
| MCDONALDS CORP(MCD) | 4,805 | 4,628 | -177 | 1,393 | 1,446 | 0.24% | +52 |
| UBER TECHNOLOGIES INC(UBER) | 511 | 1,129 | +618 | 31 | 82 | 0.01% | +51 |
| CHEVRON CORP NEW(CVX) | 3,979 | 3,747 | -232 | 576 | 627 | 0.10% | +50 |
| VANGUARD INDEX FDS | 185 | 373 | +188 | 47 | 91 | 0.02% | +44 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 176 | 1,206 | +1,030 | 7 | 50 | 0.01% | +43 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 7,620 | 7,693 | +73 | 552 | 595 | 0.10% | +43 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 45,664 | 45,710 | +46 | 1,799 | 1,842 | 0.30% | +43 |
| NETFLIX INC(NFLX) | 1,002 | 1,002 | 0 | 893 | 934 | 0.15% | +41 |
| CONSOLIDATED EDISON INC(ED) | 1,902 | 1,902 | 0 | 170 | 210 | 0.03% | +41 |
| AMERICAN WTR WKS CO INC NEW | 2,133 | 2,072 | -61 | 265 | 306 | 0.05% | +40 |
| EXCHANGE TRADED CONCEPTS TRU | 10,328 | 10,368 | +40 | 356 | 396 | 0.07% | +40 |
| MCKESSON CORP(MCK) | 367 | 367 | 0 | 209 | 247 | 0.04% | +38 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 6,524 | 7,134 | +610 | 414 | 449 | 0.07% | +35 |
| VANGUARD INDEX FDS | 3,660 | 3,780 | +120 | 620 | 653 | 0.11% | +33 |
| YUM BRANDS INC(YUM) | 1,394 | 1,394 | 0 | 187 | 219 | 0.04% | +32 |
| PHILIP MORRIS INTL INC(PM) | 840 | 840 | 0 | 101 | 133 | 0.02% | +32 |
| MERCADOLIBRE INC(MELI) | 206 | 196 | -10 | 350 | 382 | 0.06% | +32 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 4,000 | +4,000 | 0 | 32 | 0.01% | +32 |
| ISHARES TR FLTG RATE NT ETF | 2,990 | 3,590 | +600 | 152 | 183 | 0.03% | +31 |
| ISHARES TR US TREAS BD ETF | 1,087 | 2,424 | +1,337 | 25 | 56 | 0.01% | +31 |
| EXELON CORP(EXC) | 3,576 | 3,576 | 0 | 135 | 165 | 0.03% | +30 |
| GSK PLC(GSK) | 2,641 | 3,077 | +436 | 89 | 119 | 0.02% | +30 |
| VANGUARD INTL EQUITY INDEX F | 14,416 | 14,656 | +240 | 635 | 663 | 0.11% | +28 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 927 | 1,477 | +550 | 69 | 96 | 0.02% | +28 |
| ISHARES TR CORE HIGH DV ETF | 2,424 | 2,474 | +50 | 272 | 300 | 0.05% | +28 |
| ESSENTIAL UTILS INC(WTRG) | 9,526 | 9,426 | -100 | 346 | 373 | 0.06% | +27 |
| FORD MTR CO DEL(F) | 7,280 | 9,696 | +2,416 | 72 | 97 | 0.02% | +25 |
| NEXTERA ENERGY INC(NEE) | 71,960 | 73,093 | +1,133 | 5,159 | 5,182 | 0.86% | +23 |