Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 24,998 | +24,998 | 0 | 6,116 | 1.01% | +6,116 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 272,750 | +272,750 | 0 | 5,466 | 0.90% | +5,466 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 126,777 | 430,796 | +304,019 | 2,075 | 7,147 | 1.18% | +5,072 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 51,342 | 212,424 | +161,082 | 1,032 | 4,327 | 0.72% | +3,295 |
| S&P GLOBAL INC(SPGI) | 10,569 | 15,759 | +5,190 | 5,264 | 8,007 | 1.32% | +2,743 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 274,218 | 322,679 | +48,461 | 12,680 | 14,730 | 2.44% | +2,050 |
| ISHARES TR HIGH YLD SYSTM B | 249,735 | 291,149 | +41,414 | 11,740 | 13,710 | 2.27% | +1,970 |
| CHEVRON CORP NEW(CVX) | 75,538 | 76,802 | +1,264 | 10,941 | 12,848 | 2.13% | +1,907 |
| ABBVIE INC(ABBV) | 52,700 | 51,530 | -1,170 | 9,365 | 10,797 | 1.79% | +1,432 |
| ING GROEP N.V.(ING) | 295,451 | 301,229 | +5,778 | 4,630 | 5,901 | 0.98% | +1,271 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,854 | 4,826 | -28 | 5,756 | 6,914 | 1.14% | +1,158 |
| ROPER TECHNOLOGIES INC(ROP) | 12,694 | 12,916 | +222 | 6,599 | 7,615 | 1.26% | +1,016 |
| AMGEN INC(AMGN) | 18,618 | 18,442 | -176 | 4,853 | 5,745 | 0.95% | +893 |
| EXXON MOBIL CORP | 62,806 | 64,244 | +1,438 | 6,756 | 7,641 | 1.26% | +885 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 1,064,744 | 1,100,000 | +35,256 | 19,527 | 20,383 | 3.37% | +856 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 28,917 | 28,959 | +42 | 6,357 | 7,201 | 1.19% | +844 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 1,217,286 | 1,248,721 | +31,435 | 19,537 | 20,367 | 3.37% | +829 |
| MOLSON COORS BEVERAGE CO(TAP) | 214,793 | 214,793 | 0 | 12,312 | 13,074 | 2.16% | +763 |
| GILEAD SCIENCES INC(GILD) | 55,842 | 52,789 | -3,053 | 5,158 | 5,915 | 0.98% | +757 |
| BERKSHIRE HATHAWAY INC DEL | 7,646 | 7,861 | +215 | 3,466 | 4,187 | 0.69% | +721 |
| NORTHROP GRUMMAN CORP(NOC) | 17,152 | 17,122 | -30 | 8,049 | 8,767 | 1.45% | +717 |
| FIFTH THIRD BANCORP(FITB) | 0 | 17,201 | +17,201 | 0 | 674 | 0.11% | +674 |
| DEERE & CO(DE) | 16,137 | 15,944 | -193 | 6,837 | 7,483 | 1.24% | +646 |
| MASTERCARD INCORPORATED(MA) | 14,491 | 14,917 | +426 | 7,631 | 8,176 | 1.35% | +546 |
| SANOFI(SNY) | 67,958 | 68,099 | +141 | 3,278 | 3,777 | 0.62% | +499 |
| SOUTHERN CO(SO) | 72,452 | 70,228 | -2,224 | 5,964 | 6,457 | 1.07% | +493 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 36,769 | 44,986 | +8,217 | 1,777 | 2,241 | 0.37% | +464 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 75,592 | 72,222 | -3,370 | 4,244 | 4,700 | 0.78% | +456 |
| ISHARES TR MSCI INTL QUALTY | 173,957 | 173,890 | -67 | 6,457 | 6,902 | 1.14% | +444 |
| UNITEDHEALTH GROUP INC(UNH) | 14,478 | 14,755 | +277 | 7,324 | 7,728 | 1.28% | +404 |
| PAYCHEX INC(PAYX) | 37,117 | 35,996 | -1,121 | 5,205 | 5,553 | 0.92% | +349 |
| SCHWAB STRATEGIC TR | 0 | 10,735 | +10,735 | 0 | 269 | 0.04% | +269 |
| THOMSON REUTERS CORP(TRI) | 61,134 | 58,277 | -2,857 | 9,805 | 10,068 | 1.67% | +264 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 465 | +465 | 0 | 248 | 0.04% | +248 |
| SCHWAB STRATEGIC TR | 421,063 | 405,712 | -15,351 | 7,790 | 8,025 | 1.33% | +235 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,358 | +1,358 | 0 | 225 | 0.04% | +225 |
| EOG RES INC(EOG) | 43,316 | 43,066 | -250 | 5,310 | 5,523 | 0.91% | +213 |
| ISHARES TR CORE MSCI EAFE | 40,751 | 40,264 | -487 | 2,864 | 3,046 | 0.50% | +182 |
| ELI LILLY & CO(LLY) | 2,929 | 2,945 | +16 | 2,261 | 2,432 | 0.40% | +171 |
| ISHARES TR | 20,567 | 21,498 | +931 | 2,377 | 2,540 | 0.42% | +163 |
| UNILEVER PLC(UL) | 77,567 | 76,223 | -1,344 | 4,398 | 4,539 | 0.75% | +141 |
| SCHWAB STRATEGIC TR | 121,356 | 123,534 | +2,178 | 3,315 | 3,454 | 0.57% | +139 |
| WASTE MGMT INC DEL(WM) | 4,384 | 4,384 | 0 | 885 | 1,015 | 0.17% | +130 |
| META PLATFORMS INC(META) | 559 | 755 | +196 | 327 | 435 | 0.07% | +108 |
| ISHARES TR | 27,462 | 28,570 | +1,108 | 1,415 | 1,500 | 0.25% | +86 |
| ALPS ETF TR SECTR DIV DOGS | 83,630 | 82,691 | -939 | 4,726 | 4,804 | 0.79% | +78 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 18,984 | 19,678 | +694 | 1,838 | 1,898 | 0.31% | +60 |
| SCHWAB STRATEGIC TR | 10,440 | 13,626 | +3,186 | 270 | 319 | 0.05% | +49 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,977 | 9,397 | +420 | 1,183 | 1,232 | 0.20% | +49 |
| ISHARES TR | 112,998 | 112,475 | -523 | 5,842 | 5,890 | 0.97% | +48 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 62,361 | 62,519 | +158 | 3,628 | 3,669 | 0.61% | +41 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,408 | 4,654 | +246 | 334 | 367 | 0.06% | +33 |
| VISA INC(V) | 1,629 | 1,550 | -79 | 515 | 543 | 0.09% | +28 |
| ISHARES TR US TREAS BD ETF | 163,694 | 164,890 | +1,196 | 3,762 | 3,790 | 0.63% | +28 |
| HCA HEALTHCARE INC(HCA) | 728 | 698 | -30 | 219 | 241 | 0.04% | +23 |
| MCDONALDS CORP(MCD) | 1,291 | 1,264 | -27 | 374 | 395 | 0.07% | +21 |
| INTUIT(INTU) | 480 | 524 | +44 | 302 | 322 | 0.05% | +20 |
| PROGRESSIVE CORP(PGR) | 1,571 | 1,371 | -200 | 376 | 388 | 0.06% | +12 |
| PROCTER AND GAMBLE CO(PG) | 3,038 | 3,045 | +7 | 509 | 519 | 0.09% | +10 |
| ISHARES TR | 2,195 | 2,195 | 0 | 288 | 295 | 0.05% | +7 |
| JPMORGAN CHASE & CO.(JPM) | 38,003 | 37,150 | -853 | 9,110 | 9,113 | 1.51% | +3 |
| COSTCO WHSL CORP NEW(COST) | 14,077 | 13,638 | -439 | 12,898 | 12,898 | 2.13% | 0 |
| BANK AMERICA CORP | 6,874 | 7,227 | +353 | 302 | 302 | 0.05% | -1 |
| WISDOMTREE TR(WT) | 21,719 | 22,478 | +759 | 983 | 983 | 0.16% | -1 |
| PUBLIC STORAGE OPER CO(PSA) | 10,534 | 10,524 | -10 | 3,154 | 3,150 | 0.52% | -5 |
| VANGUARD INTL EQUITY INDEX F | 80,160 | 78,368 | -1,792 | 5,695 | 5,679 | 0.94% | -16 |
| ISHARES TR | 2,680 | 2,680 | 0 | 277 | 255 | 0.04% | -22 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,429 | 12,987 | -1,442 | 1,236 | 1,214 | 0.20% | -22 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 16,104 | 14,852 | -1,252 | 342 | 319 | 0.05% | -23 |
| ISHARES TR | 3,752 | 3,536 | -216 | 381 | 328 | 0.05% | -53 |
| ABBOTT LABS | 5,593 | 4,356 | -1,237 | 633 | 578 | 0.10% | -55 |
| SCHWAB STRATEGIC TR | 13,437 | 11,025 | -2,412 | 318 | 260 | 0.04% | -58 |
| WISDOMTREE TR(WT) | 10,742 | 9,380 | -1,362 | 369 | 300 | 0.05% | -69 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 8,220 | 6,710 | -1,510 | 400 | 330 | 0.05% | -70 |
| UNION PAC CORP(UNP) | 25,533 | 24,318 | -1,215 | 5,823 | 5,745 | 0.95% | -78 |
| PEPSICO INC(PEP) | 35,467 | 35,444 | -23 | 5,393 | 5,314 | 0.88% | -79 |
| ISHARES TR CORE DIV GRWTH | 111,858 | 109,663 | -2,195 | 6,861 | 6,775 | 1.12% | -86 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 12,770 | 11,295 | -1,475 | 763 | 676 | 0.11% | -87 |
| SCHWAB STRATEGIC TR | 18,918 | 15,849 | -3,069 | 439 | 350 | 0.06% | -89 |
| FIRST TR EXCHANGE-TRADED FD | 4,670 | 4,667 | -3 | 1,136 | 1,037 | 0.17% | -99 |
| ADOBE INC(ADBE) | 11,108 | 12,557 | +1,449 | 4,940 | 4,816 | 0.80% | -124 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,654 | 6,880 | +226 | 1,493 | 1,359 | 0.22% | -134 |
| WISDOMTREE TR(WT) | 131,412 | 132,468 | +1,056 | 6,698 | 6,560 | 1.09% | -138 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 68,234 | 67,958 | -276 | 5,765 | 5,593 | 0.93% | -172 |
| TEXAS INSTRS INC(TXN) | 29,738 | 30,069 | +331 | 5,576 | 5,403 | 0.89% | -173 |
| AFLAC INC(AFL) | 3,910 | 1,949 | -1,961 | 404 | 217 | 0.04% | -188 |
| ALPHABET INC(GOOG) | 7,068 | 7,361 | +293 | 1,346 | 1,150 | 0.19% | -196 |
| SPDR SER TR ST STR BACKE ETF | 52,273 | 41,738 | -10,535 | 1,126 | 920 | 0.15% | -206 |
| WATERS CORP(WAT) | 15,098 | 14,581 | -517 | 5,601 | 5,374 | 0.89% | -227 |
| VANGUARD INDEX FDS | 22,691 | 23,078 | +387 | 6,576 | 6,343 | 1.05% | -233 |
| ISHARES TR | 14,893 | 15,006 | +113 | 4,302 | 4,064 | 0.67% | -238 |
| MORGAN STANLEY(MS) | 34,833 | 35,452 | +619 | 4,379 | 4,136 | 0.68% | -243 |
| ISHARES TR | 609 | 0 | -609 | 245 | 0 | — | -245 |
| ISHARES TR | 22,445 | 21,954 | -491 | 2,845 | 2,579 | 0.43% | -266 |
| ISHARES TR | 3,055 | 2,727 | -328 | 1,799 | 1,532 | 0.25% | -266 |
| SPDR S&P 500 ETF TR(SPY) | 3,033 | 2,683 | -350 | 1,777 | 1,501 | 0.25% | -277 |
| MERCK & CO INC(MRK) | 5,341 | 2,678 | -2,663 | 531 | 240 | 0.04% | -291 |
| VANGUARD INDEX FDS | 572 | 0 | -572 | 308 | 0 | — | -308 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,787 | 0 | -3,787 | 319 | 0 | — | -319 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 19,343 | 20,199 | +856 | 4,498 | 4,171 | 0.69% | -327 |