Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity High Dividend ETF Total | 39,307 | 141,870 | +102,563 | 1,963 | 7,037 | 2.96% | +5,074 |
| Schwab US Dividend Equity ETF Total | 221,584 | 388,743 | +167,159 | 6,054 | 10,869 | 4.58% | +4,816 |
| WisdomTree U.S. LargeCap Fund Total(WT) | 0 | 79,626 | +79,626 | 0 | 4,720 | 1.99% | +4,720 |
| Vanguard High Dividend Yield ETF Total | 94,832 | 126,696 | +31,864 | 12,100 | 16,339 | 6.88% | +4,239 |
| T. Rowe Price Growth ETF Total GROWTH ETF | 0 | 100,781 | +100,781 | 0 | 3,457 | 1.46% | +3,457 |
| Schwab US Large-Cap Growth ETF Total | 35,112 | 175,723 | +140,611 | 979 | 4,400 | 1.85% | +3,422 |
| SPDR S&P 500 ETF Trust Total(SPY) | 16,522 | 22,609 | +6,087 | 9,683 | 12,647 | 5.32% | +2,964 |
| Vanguard S&P 500 Growth ETF Total | 387 | 8,387 | +8,000 | 142 | 2,805 | 1.18% | +2,664 |
| Fidelity Enhanced Large Cap Core ETF Total | 0 | 84,485 | +84,485 | 0 | 2,635 | 1.11% | +2,635 |
| WisdomTree US LargeCap Dividend ETF Total(WT) | 0 | 30,534 | +30,534 | 0 | 2,423 | 1.02% | +2,423 |
| JPMorgan Equity Focus ETF Total EQUITY FOCUS ETF | 0 | 37,519 | +37,519 | 0 | 2,388 | 1.01% | +2,388 |
| Vanguard Value ETF Total | 37,917 | 50,259 | +12,342 | 6,419 | 8,682 | 3.65% | +2,262 |
| Invesco S&P MidCap Momentum ETF Total S&P MDCP MOMNTUM | 40,469 | 62,391 | +21,922 | 4,999 | 7,098 | 2.99% | +2,098 |
| Fidelity Enhanced Large Cap Growth ETF Total ENHANCED LARGE | 45,926 | 115,355 | +69,429 | 1,624 | 3,634 | 1.53% | +2,010 |
| WisdomTree US Quality Dividend Gr ETF Total(WT) | 43,526 | 67,999 | +24,473 | 3,523 | 5,430 | 2.29% | +1,908 |
| Vanguard S&P 500 Value ETF Total | 5,377 | 15,598 | +10,221 | 992 | 2,873 | 1.21% | +1,881 |
| SPDR Gold Shares Total(GLD) | 9,862 | 14,540 | +4,678 | 2,388 | 4,190 | 1.76% | +1,802 |
| Vanguard Mega Cap ETF Total | 14,921 | 24,687 | +9,766 | 3,173 | 4,971 | 2.09% | +1,798 |
| iShares S&P 500 Growth ETF Total | 28,974 | 49,446 | +20,472 | 2,942 | 4,590 | 1.93% | +1,648 |
| Vanguard S&P 500 ETF Total | 1,075 | 4,056 | +2,981 | 579 | 2,084 | 0.88% | +1,505 |
| Vanguard Long-Term Treasury ETF Total LONG TERM TREAS | 61,418 | 83,228 | +21,810 | 3,399 | 4,795 | 2.02% | +1,395 |
| Vanguard Growth ETF Total | 39,635 | 47,383 | +7,748 | 16,268 | 17,571 | 7.40% | +1,303 |
| BNY Mellon International Equity ETF Total INTERNATIONL EQT | 6,447 | 20,975 | +14,528 | 467 | 1,623 | 0.68% | +1,156 |
| Invesco QQQ Trust Total | 33,705 | 39,158 | +5,453 | 17,231 | 18,362 | 7.73% | +1,131 |
| Invesco S&P 500 Top 50 ETF Total S&P 500 TOP 50 | 8,700 | 31,200 | +22,500 | 435 | 1,436 | 0.60% | +1,001 |
| Vanguard Mega Cap Value ETF Total | 3,500 | 9,397 | +5,897 | 437 | 1,211 | 0.51% | +774 |
| Alphabet Inc A Total(GOOG) | 0 | 4,680 | +4,680 | 0 | 724 | 0.30% | +724 |
| Berkshire Hathaway Inc B Total | 7,995 | 8,130 | +135 | 3,624 | 4,330 | 1.82% | +706 |
| Fidelity Fundamental Large Cap Core ETF Total | 0 | 13,767 | +13,767 | 0 | 599 | 0.25% | +599 |
| Invesco S&P 500 Quality ETF Total S&P500 QUALITY | 0 | 8,906 | +8,906 | 0 | 591 | 0.25% | +591 |
| T. Rowe Price Capital Apprec Eq ETF Total CAP APPRECIATION | 0 | 16,638 | +16,638 | 0 | 537 | 0.23% | +537 |
| VanEck Semiconductor ETF Total SEMICONDUCTR ETF | 1,821 | 4,450 | +2,629 | 441 | 941 | 0.40% | +500 |
| Vanguard Information Technology ETF Total INF TECH ETF | 568 | 1,568 | +1,000 | 353 | 850 | 0.36% | +497 |
| RTX CORP Total(CRM) | 18 | 3,754 | +3,736 | 6 | 500 | 0.21% | +494 |
| Meta Platforms Inc Class A Total(META) | 457 | 1,207 | +750 | 268 | 696 | 0.29% | +428 |
| Invesco S&P 500 Low Volatility ETF Total | 410 | 7,910 | +7,500 | 29 | 413 | 0.17% | +385 |
| Tesla Motors Inc Total(TSLA) | 1,100 | 3,100 | +2,000 | 444 | 803 | 0.34% | +359 |
| Vanguard US Momentum Factor ETF Total | 0 | 2,250 | +2,250 | 0 | 341 | 0.14% | +341 |
| Wal-Mart Stores Inc Total(WMT) | 3,792 | 3,792 | 0 | 8 | 333 | 0.14% | +325 |
| Yum Brands Inc Total(YUM) | 2,139 | 2,014 | -125 | 48 | 317 | 0.13% | +269 |
| Microsoft Corp Total(MSFT) | 3,030 | 4,029 | +999 | 1,277 | 1,512 | 0.64% | +235 |
| Alphabet Inc C Total(GOOG) | 2,764 | 4,764 | +2,000 | 526 | 744 | 0.31% | +218 |
| Vanguard Large-Cap ETF Total | 0 | 750 | +750 | 0 | 193 | 0.08% | +193 |
| iShares Core Dividend Growth ETF Total CORE DIV GRWTH | 93,641 | 95,960 | +2,319 | 5,744 | 5,928 | 2.50% | +185 |
| iShares Gold Trust Total(IAU) | 1,113 | 2,861 | +1,748 | 4 | 169 | 0.07% | +165 |
| Chevron Corp Total(CVX) | 7,396 | 7,346 | -50 | 1,071 | 1,229 | 0.52% | +158 |
| AptarGroup Inc | 1,100 | 2,200 | +1,100 | 173 | 326 | 0.14% | +154 |
| AbbVie Inc Total(ABBV) | 4,787 | 4,768 | -19 | 851 | 999 | 0.42% | +148 |
| Exxon Mobil Corp Total | 12,068 | 12,069 | +1 | 1,298 | 1,435 | 0.60% | +137 |
| Goldman Sachs Group Inc Total(GS) | 195 | 431 | +236 | 112 | 235 | 0.10% | +124 |
| Bristol-Myers Squibb Company Total(BMY) | 5,617 | 7,196 | +1,579 | 318 | 439 | 0.18% | +121 |
| BlackRock Inc Total(BLK) | 14 | 114 | +100 | 14 | 108 | 0.05% | +94 |
| CrowdStrike Holdings Inc Total(CRWD) | 1,020 | 1,244 | +224 | 349 | 439 | 0.18% | +90 |
| Eli Lilly and Co Total(LLY) | 1,426 | 1,426 | 0 | 1,101 | 1,178 | 0.50% | +77 |
| Oracle Corp(ORCL) | 592 | 1,184 | +592 | 99 | 166 | 0.07% | +67 |
| International Business Machines Corp Total(IBM) | 2,260 | 2,257 | -3 | 497 | 561 | 0.24% | +64 |
| Uber Technologies Inc Total(UBER) | 1,425 | 1,975 | +550 | 86 | 144 | 0.06% | +58 |
| Waste Management Inc Total(WM) | 1,880 | 1,883 | +3 | 379 | 436 | 0.18% | +57 |
| AT&T Inc Total(T) | 9,387 | 9,387 | 0 | 214 | 265 | 0.11% | +52 |
| Nuveen Select TaxFree Income Total(NXP) | 3,125 | 6,875 | +3,750 | 47 | 99 | 0.04% | +51 |
| GE Aerospace Total(GE) | 1,524 | 1,524 | 0 | 254 | 305 | 0.13% | +51 |
| TJX Companies Inc Total(TJX) | 4,065 | 4,430 | +365 | 491 | 540 | 0.23% | +48 |
| Consolidated Edison Inc Total(ED) | 2,200 | 2,200 | 0 | 196 | 243 | 0.10% | +47 |
| Philip Morris International Inc Total(PM) | 1,200 | 1,200 | 0 | 144 | 190 | 0.08% | +46 |
| Fiserv Inc Total(FISV) | 2,855 | 2,855 | 0 | 586 | 630 | 0.27% | +44 |
| Johnson & Johnson Total(JNJ) | 1,969 | 1,969 | 0 | 285 | 326 | 0.14% | +42 |
| Abbott Laboratories Total | 2,060 | 2,060 | 0 | 233 | 273 | 0.12% | +40 |
| Eversource Energy Total(ES) | 993 | 1,441 | +448 | 57 | 90 | 0.04% | +32 |
| Coca-Cola Co Total(KO) | 3,400 | 3,400 | 0 | 212 | 244 | 0.10% | +32 |
| The Utilities Select Sector SPDR ETF Total ST STR UTIL ETF | 2,135 | 2,435 | +300 | 162 | 192 | 0.08% | +30 |
| iShares Core High Dividend ETF Total CORE HIGH DV ETF | 3,291 | 3,301 | +10 | 369 | 400 | 0.17% | +30 |
| The Travelers Companies Inc Total(TRV) | 1,154 | 1,154 | 0 | 278 | 305 | 0.13% | +27 |
| Netflix Inc Total(NFLX) | 660 | 660 | 0 | 588 | 615 | 0.26% | +27 |
| 3M Co Total(MMM) | 1,519 | 1,519 | 0 | 196 | 223 | 0.09% | +27 |
| ONEOK Inc Total(OKE) | 6,556 | 6,882 | +326 | 658 | 683 | 0.29% | +25 |
| iShares Select Dividend ETF Total | 7,368 | 7,375 | +7 | 967 | 990 | 0.42% | +23 |
| Verizon Communications Inc Total(VZ) | 4,226 | 4,226 | 0 | 169 | 192 | 0.08% | +23 |
| Nuveen Municipal Value Total(NUV) | 3,125 | 5,625 | +2,500 | 27 | 49 | 0.02% | +22 |
| Eaton Corp PLC Total(ETN) | 80 | 180 | +100 | 27 | 49 | 0.02% | +22 |
| Automatic Data Processing Inc Total | 1,733 | 1,733 | 0 | 507 | 529 | 0.22% | +22 |
| Mastercard Inc A Total(MA) | 991 | 991 | 0 | 522 | 543 | 0.23% | +21 |
| Allstate Corp Total(ALL) | 1,493 | 1,493 | 0 | 288 | 309 | 0.13% | +21 |
| JPMorgan Chase & Co Total(JPM) | 3,612 | 3,612 | 0 | 866 | 886 | 0.37% | +20 |
| Welltower Inc Com Total(WELL) | 715 | 715 | 0 | 90 | 110 | 0.05% | +19 |
| The Energy Select Sector SPDR ETF Total ST STR ENERG ETF | 2,131 | 2,136 | +5 | 183 | 200 | 0.08% | +17 |
| McKesson Corp Total(MCK) | 164 | 164 | 0 | 93 | 110 | 0.05% | +17 |
| Procter & Gamble Co Total(PG) | 6,089 | 6,089 | 0 | 1,021 | 1,038 | 0.44% | +17 |
| Roper Technologies Inc Total(ROP) | 240 | 240 | 0 | 125 | 141 | 0.06% | +17 |
| Wheaton Precious Metals Corp Total(WPM) | 724 | 724 | 0 | 41 | 56 | 0.02% | +15 |
| Sprott Physical Gold Trust Total(PHYS) | 3,776 | 3,776 | 0 | 76 | 91 | 0.04% | +15 |
| First Trust Capital Strength ETF Total | 0 | 157 | +157 | 0 | 14 | 0.01% | +14 |
| Darden Restaurants Inc Total(DRI) | 638 | 638 | 0 | 119 | 133 | 0.06% | +13 |
| Espey Manufacturing & Electronics Corp Total(ESP) | 0 | 494 | +494 | 0 | 13 | 0.01% | +13 |
| Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Total(AZN) | 1,625 | 1,625 | 0 | 106 | 119 | 0.05% | +13 |
| Fidelity National Financial Inc Total(FNF) | 0 | 196 | +196 | 0 | 13 | 0.01% | +13 |
| DTE Energy Co Total(DTB) | 721 | 721 | 0 | 87 | 100 | 0.04% | +13 |
| McDonald's Corp Total(MCD) | 556 | 556 | 0 | 161 | 174 | 0.07% | +12 |
| First Trust Enhanced Short Maturity ETF Total FIRST TR ENH NEW | 0 | 163 | +163 | 0 | 10 | 0.00% | +10 |
| iShares Core S&P Total US Stock Mkt ETF Total | 0 | 77 | +77 | 0 | 9 | 0.00% | +9 |
| Aflac Inc Total(AFL) | 1,200 | 1,200 | 0 | 124 | 133 | 0.06% | +9 |