Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 10,490 | 62,736 | +52,246 | 248 | 1,401 | 0.63% | +1,152 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 29,732 | 48,320 | +18,588 | 1,398 | 2,273 | 1.03% | +875 |
| ISHARES TR MSCI USA MIN ETF | 81,512 | 88,564 | +7,052 | 7,606 | 8,295 | 3.74% | +689 |
| BERKSHIRE HATHAWAY INC DEL | 19,124 | 19,166 | +42 | 9,608 | 10,208 | 4.60% | +600 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 15,985 | 25,230 | +9,245 | 1,063 | 1,606 | 0.72% | +543 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 76,789 | 88,847 | +12,058 | 3,932 | 4,332 | 1.95% | +401 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 3,608 | +3,608 | 0 | 363 | 0.16% | +363 |
| ISHARES GOLD TR(IAU) | 42,341 | 44,549 | +2,208 | 2,295 | 2,627 | 1.18% | +332 |
| ISHARES TR MSCI EAFE MIN VL | 33,750 | 36,718 | +2,968 | 2,547 | 2,861 | 1.29% | +314 |
| FIDELITY COVINGTON TRUST | 0 | 1,720 | +1,720 | 0 | 277 | 0.13% | +277 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 12,840 | 17,153 | +4,313 | 816 | 1,093 | 0.49% | +277 |
| SCHWAB STRATEGIC TR | 18,706 | 30,415 | +11,709 | 502 | 762 | 0.34% | +260 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 6,445 | 11,739 | +5,294 | 326 | 579 | 0.26% | +253 |
| ISHARES TR | 16,965 | 20,057 | +3,092 | 1,880 | 2,097 | 0.95% | +217 |
| ISHARES SILVER TR(SLV) | 0 | 6,653 | +6,653 | 0 | 206 | 0.09% | +206 |
| CVS HEALTH CORP(CVS) | 0 | 2,992 | +2,992 | 0 | 203 | 0.09% | +203 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,317 | +3,317 | 0 | 202 | 0.09% | +202 |
| WISDOMTREE TR(WT) | 10,113 | 16,621 | +6,508 | 266 | 441 | 0.20% | +175 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 15,724 | 21,665 | +5,941 | 480 | 643 | 0.29% | +163 |
| SPDR GOLD TR(GLD) | 2,024 | 2,384 | +360 | 536 | 687 | 0.31% | +151 |
| PUTNAM ETF TRUST | 193,673 | 198,467 | +4,794 | 7,439 | 7,558 | 3.41% | +119 |
| ISHARES TR HDG MSCI EAFE | 11,913 | 15,375 | +3,462 | 440 | 558 | 0.25% | +118 |
| MICROSTRATEGY INC(MSTR) | 2,330 | 2,330 | 0 | 559 | 672 | 0.30% | +112 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 11,970 | 13,341 | +1,371 | 943 | 1,053 | 0.48% | +110 |
| ISHARES TR | 9,417 | 10,649 | +1,232 | 767 | 870 | 0.39% | +104 |
| UNITEDHEALTH GROUP INC(UNH) | 1,536 | 1,536 | 0 | 720 | 805 | 0.36% | +85 |
| ISHARES TR | 21,924 | 23,694 | +1,770 | 2,807 | 2,891 | 1.30% | +84 |
| ISHARES TR | 48,310 | 48,363 | +53 | 2,772 | 2,851 | 1.29% | +79 |
| ISHARES TR | 11,730 | 13,532 | +1,802 | 718 | 790 | 0.36% | +71 |
| ISHARES TR | 5,667 | 6,988 | +1,321 | 215 | 263 | 0.12% | +48 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 753 | 798 | 0.36% | +45 |
| INTUITIVE SURGICAL INC | 10,490 | 584 | -9,906 | 248 | 289 | 0.13% | +41 |
| VANGUARD INDEX FDS | 2,984 | 3,224 | +240 | 796 | 834 | 0.38% | +38 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,808 | 9,220 | +412 | 381 | 418 | 0.19% | +37 |
| ISHARES INC CORE MSCI EMKT | 27,206 | 27,932 | +726 | 1,473 | 1,507 | 0.68% | +34 |
| ISHARES TR | 2,100 | 2,359 | +259 | 230 | 262 | 0.12% | +32 |
| WP CAREY INC(WPC) | 27,522 | 28,501 | +979 | 1,767 | 1,799 | 0.81% | +32 |
| EXXON MOBIL CORP | 3,665 | 3,653 | -12 | 404 | 434 | 0.20% | +31 |
| GILEAD SCIENCES INC(GILD) | 3,866 | 4,126 | +260 | 433 | 462 | 0.21% | +29 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 21,656 | 23,523 | +1,867 | 637 | 666 | 0.30% | +29 |
| LOCKHEED MARTIN CORP(LMT) | 726 | 786 | +60 | 324 | 351 | 0.16% | +27 |
| FIRST TR VALUE LINE DIVID IN SHS | 26,927 | 27,638 | +711 | 1,208 | 1,232 | 0.56% | +24 |
| ISHARES TR 0-5 YR TIPS ETF | 19,581 | 19,582 | +1 | 2,004 | 2,026 | 0.91% | +22 |
| UNILEVER PLC(UL) | 6,821 | 6,830 | +9 | 385 | 407 | 0.18% | +22 |
| GENERAL DYNAMICS CORP(GD) | 819 | 819 | 0 | 206 | 223 | 0.10% | +17 |
| COCA COLA CO(KO) | 8,214 | 8,349 | +135 | 582 | 598 | 0.27% | +16 |
| RTX CORPORATION(RTX) | 12,059 | 11,995 | -64 | 1,574 | 1,589 | 0.72% | +15 |
| ISHARES TR FLTG RATE NT ETF | 10,724 | 10,998 | +274 | 548 | 561 | 0.25% | +14 |
| 3M CO(MMM) | 4,073 | 4,268 | +195 | 613 | 627 | 0.28% | +14 |
| GSK PLC(GSK) | 8,318 | 8,328 | +10 | 310 | 323 | 0.15% | +12 |
| BOEING CO(BA) | 1,564 | 1,661 | +97 | 272 | 283 | 0.13% | +11 |
| MCDONALDS CORP(MCD) | 2,985 | 2,996 | +11 | 925 | 936 | 0.42% | +11 |
| ISHARES TR | 5,345 | 5,438 | +93 | 528 | 538 | 0.24% | +10 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 794 | 793 | -1 | 377 | 384 | 0.17% | +8 |
| VANGUARD MALVERN FDS | 10,401 | 10,401 | 0 | 513 | 519 | 0.23% | +6 |
| JOHNSON & JOHNSON(JNJ) | 2,849 | 2,849 | 0 | 466 | 472 | 0.21% | +6 |
| ISHARES TR IBDS DEC28 ETF | 67,267 | 67,267 | 0 | 1,694 | 1,699 | 0.77% | +5 |
| ISHARES TR | 10,490 | 10,806 | +316 | 248 | 251 | 0.11% | +3 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 26,136 | 26,195 | +59 | 511 | 513 | 0.23% | +2 |
| ISHARES INC | 7,456 | 7,456 | 0 | 433 | 435 | 0.20% | +2 |
| ISHARES TR IBONDS 27 ETF | 31,933 | 31,933 | 0 | 770 | 772 | 0.35% | +2 |
| GOLDMAN SACHS ETF TR | 19,158 | 19,167 | +9 | 1,918 | 1,920 | 0.87% | +2 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 14,407 | 14,407 | 0 | 100 | 102 | 0.05% | +2 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 22,679 | 22,739 | +60 | 442 | 443 | 0.20% | +1 |
| INVESCO EXCH TRD SLF IDX FD | 26,867 | 26,922 | +55 | 556 | 557 | 0.25% | +1 |
| ISHARES TR CORE MSCI EAFE | 4,134 | 4,134 | 0 | 312 | 313 | 0.14% | +1 |
| ISHARES TR IBONDS DEC2026 | 27,452 | 27,452 | 0 | 664 | 665 | 0.30% | +1 |
| ISHARES TR CORE UNIVRSL USD | 38,897 | 38,876 | -21 | 1,791 | 1,791 | 0.81% | +1 |
| ISHARES TR | 9,198 | 9,198 | 0 | 212 | 213 | 0.10% | 0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 10,080 | 10,080 | 0 | 205 | 205 | 0.09% | 0 |
| ISHARES TR | 22,810 | 22,810 | 0 | 573 | 574 | 0.26% | 0 |
| MERCK & CO INC(MRK) | 6,771 | 6,835 | +64 | 613 | 614 | 0.28% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,484 | 2,484 | 0 | 211 | 210 | 0.09% | -1 |
| GENERAL MLS INC(GIS) | 6,438 | 6,438 | 0 | 386 | 385 | 0.17% | -1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,700 | 1,725 | +25 | 431 | 429 | 0.19% | -2 |
| BLACKROCK INC(BLK) | 684 | 681 | -3 | 647 | 645 | 0.29% | -2 |
| GE AEROSPACE(GE) | 1,405 | 1,405 | 0 | 283 | 281 | 0.13% | -2 |
| ISHARES TR | 10,949 | 11,000 | +51 | 485 | 483 | 0.22% | -2 |
| ISHARES TR | 2,371 | 2,349 | -22 | 216 | 214 | 0.10% | -3 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 14,645 | 14,609 | -36 | 1,197 | 1,194 | 0.54% | -3 |
| ISHARES TR | 10,490 | 10,490 | 0 | 248 | 245 | 0.11% | -3 |
| ISHARES INC MSCI EMRG CHN | 19,869 | 19,800 | -69 | 1,094 | 1,091 | 0.49% | -3 |
| ISHARES TR | 2,291 | 2,291 | 0 | 313 | 308 | 0.14% | -5 |
| DEERE & CO(DE) | 435 | 434 | -1 | 209 | 204 | 0.09% | -5 |
| ISHARES TR | 4,206 | 4,142 | -64 | 394 | 388 | 0.18% | -6 |
| NORFOLK SOUTHN CORP(NSC) | 1,042 | 1,042 | 0 | 252 | 247 | 0.11% | -6 |
| ASTRAZENECA PLC(AZN) | 2,990 | 2,990 | 0 | 226 | 220 | 0.10% | -6 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,936 | 8,936 | 0 | 327 | 320 | 0.14% | -7 |
| SPDR SER TR ST STR P500VAL | 8,056 | 8,082 | +26 | 420 | 413 | 0.19% | -7 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 21,869 | 21,954 | +85 | 1,035 | 1,028 | 0.46% | -8 |
| CISCO SYS INC(CSCO) | 3,946 | 3,946 | 0 | 252 | 244 | 0.11% | -8 |
| VANGUARD STAR FDS | 69,855 | 69,855 | 0 | 4,346 | 4,338 | 1.96% | -8 |
| ABBOTT LABS | 2,171 | 2,159 | -12 | 295 | 286 | 0.13% | -9 |
| VANGUARD BD INDEX FDS | 9,617 | 9,485 | -132 | 705 | 697 | 0.31% | -9 |
| PFIZER INC(PFE) | 12,680 | 12,712 | +32 | 331 | 322 | 0.15% | -9 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 20,038 | 20,820 | +782 | 2,089 | 2,080 | 0.94% | -10 |
| ISHARES INC | 2,132 | 2,132 | 0 | 337 | 327 | 0.15% | -10 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 3,339 | 3,339 | 0 | 213 | 202 | 0.09% | -11 |
| SPDR SER TR ST STR P400MID | 5,314 | 5,332 | +18 | 286 | 273 | 0.12% | -13 |
| VANGUARD INDEX FDS | 1,143 | 1,143 | 0 | 308 | 294 | 0.13% | -14 |