Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 174,165 | 190,781 | +16,616 | 8,024 | 8,974 | 7.08% | +951 |
| ISHARES 20 YEAR TREASURY BOND ETF | 71,440 | 76,874 | +5,434 | 6,239 | 6,998 | 5.52% | +759 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 160,708 | 172,767 | +12,059 | 10,772 | 11,461 | 9.04% | +689 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 256,685 | 272,821 | +16,136 | 6,836 | 7,522 | 5.94% | +686 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF FRANKLIN INTL LW | 145,367 | 154,169 | +8,802 | 4,437 | 4,991 | 3.94% | +555 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,764 | 3,348 | +584 | 1,253 | 1,783 | 1.41% | +530 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 46,237 | 48,884 | +2,647 | 4,117 | 4,428 | 3.49% | +311 |
| INVESCO S&P 500 MOMENTUM ETF | 69,142 | 73,744 | +4,602 | 6,569 | 6,824 | 5.38% | +254 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 111,049 | 116,212 | +5,163 | 4,495 | 4,739 | 3.74% | +244 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 86,527 | 91,062 | +4,535 | 4,978 | 5,203 | 4.11% | +225 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 85,796 | 94,400 | +8,604 | 8,448 | 8,640 | 6.82% | +192 |
| BERKLEY W R CORP COM | 0 | 2,530 | +2,530 | 0 | 180 | 0.14% | +180 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 126,428 | 134,297 | +7,869 | 11,723 | 11,825 | 9.33% | +102 |
| JEFFERIES FINL GROUP INC COM(JEF) | 200 | 1,848 | +1,648 | 16 | 99 | 0.08% | +83 |
| JOHNSON & JOHNSON COM(JNJ) | 2,042 | 2,264 | +222 | 295 | 376 | 0.30% | +80 |
| EXXON MOBIL CORP COM | 1,262 | 1,802 | +540 | 136 | 214 | 0.17% | +79 |
| ENSTAR GROUP LIMITED SHS | 0 | 233 | +233 | 0 | 77 | 0.06% | +77 |
| PHILIP MORRIS INTL INC COM(PM) | 309 | 707 | +398 | 37 | 112 | 0.09% | +75 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,873 | 2,106 | +233 | 449 | 517 | 0.41% | +68 |
| PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF SHTRM MUN BD ACT | 10,508 | 11,801 | +1,293 | 524 | 590 | 0.47% | +67 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 890 | 919 | +29 | 253 | 318 | 0.25% | +65 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 128 | 228 | +100 | 89 | 151 | 0.12% | +62 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 206 | 1,304 | +1,098 | 12 | 68 | 0.05% | +57 |
| GRAHAM HLDGS CO COM CL B(GHC) | 0 | 50 | +50 | 0 | 48 | 0.04% | +48 |
| CISCO SYS INC COM(CSCO) | 2,333 | 3,016 | +683 | 138 | 186 | 0.15% | +48 |
| NOVO-NORDISK A S ADR(NVO) | 4,707 | 6,505 | +1,798 | 405 | 452 | 0.36% | +47 |
| HONEYWELL INTL INC COM(HON) | 49 | 271 | +222 | 11 | 57 | 0.05% | +46 |
| CVS HEALTH CORP COM(CVS) | 105 | 719 | +614 | 5 | 49 | 0.04% | +44 |
| REPUBLIC SVCS INC COM(RSG) | 1,065 | 1,065 | 0 | 214 | 258 | 0.20% | +44 |
| CHEVRON CORP NEW COM(CVX) | 764 | 882 | +118 | 111 | 148 | 0.12% | +37 |
| PFIZER INC COM(PFE) | 1,269 | 2,757 | +1,488 | 34 | 70 | 0.06% | +36 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 1,348 | 1,969 | +621 | 54 | 89 | 0.07% | +35 |
| ABBOTT LABS COM | 679 | 842 | +163 | 77 | 112 | 0.09% | +35 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 10,262 | 10,262 | 0 | 491 | 522 | 0.41% | +31 |
| AT&T INC COM(T) | 3,142 | 3,550 | +408 | 72 | 100 | 0.08% | +29 |
| MEDTRONIC PLC SHS(MDT) | 2,743 | 2,759 | +16 | 219 | 248 | 0.20% | +29 |
| MARKEL GROUP INC COM(MKL) | 0 | 15 | +15 | 0 | 28 | 0.02% | +28 |
| COLGATE PALMOLIVE CO COM(CL) | 670 | 947 | +277 | 61 | 89 | 0.07% | +28 |
| LENNAR CORP CL B(LEN) | 4 | 259 | +255 | 1 | 28 | 0.02% | +28 |
| ABBVIE INC COM(ABBV) | 834 | 838 | +4 | 148 | 176 | 0.14% | +27 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 393 | 455 | +62 | 87 | 113 | 0.09% | +27 |
| VISA INC COM CL A(V) | 982 | 961 | -21 | 311 | 337 | 0.27% | +26 |
| CREDIT ACCEP CORP MICH COM(CACC) | 0 | 50 | +50 | 0 | 26 | 0.02% | +26 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 373 | 434 | +61 | 32 | 57 | 0.05% | +26 |
| GE AEROSPACE COM NEW(GE) | 697 | 709 | +12 | 116 | 142 | 0.11% | +26 |
| LOEWS CORP COM(L) | 34 | 308 | +274 | 3 | 28 | 0.02% | +25 |
| CANADIAN NAT RES LTD COM(CNQ) | 769 | 1,569 | +800 | 24 | 48 | 0.04% | +25 |
| GILEAD SCIENCES INC COM(GILD) | 1,020 | 1,057 | +37 | 94 | 118 | 0.09% | +24 |
| BLUE OWL CAPITAL CORPORATION COM(OBDC) | 0 | 1,618 | +1,618 | 0 | 24 | 0.02% | +24 |
| WHITE MTNS INS GROUP LTD COM COM | 0 | 12 | +12 | 0 | 23 | 0.02% | +23 |
| KINDER MORGAN INC DEL COM(KMI) | 85 | 873 | +788 | 2 | 25 | 0.02% | +23 |
| ALTRIA GROUP INC COM(MO) | 156 | 509 | +353 | 8 | 31 | 0.02% | +22 |
| MCDONALDS CORP COM(MCD) | 300 | 350 | +50 | 87 | 109 | 0.09% | +22 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 0 | 353 | +353 | 0 | 21 | 0.02% | +21 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 10,910 | 10,910 | 0 | 452 | 472 | 0.37% | +21 |
| DEVON ENERGY CORP NEW COM(DVN) | 1,321 | 1,709 | +388 | 43 | 64 | 0.05% | +21 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 290 | 425 | +135 | 31 | 52 | 0.04% | +21 |
| T-MOBILE US INC COM(TMUS) | 331 | 349 | +18 | 73 | 93 | 0.07% | +20 |
| MORGAN STANLEY COM NEW(MS) | 510 | 718 | +208 | 64 | 84 | 0.07% | +20 |
| PARKER-HANNIFIN CORP COM(PH) | 38 | 72 | +34 | 24 | 44 | 0.03% | +20 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 75 | 342 | +267 | 6 | 26 | 0.02% | +19 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 77 | 119 | +42 | 40 | 59 | 0.05% | +19 |
| MASTERCARD INCORPORATED CL A(MA) | 591 | 602 | +11 | 311 | 330 | 0.26% | +19 |
| KENVUE INC COM(KVUE) | 43 | 810 | +767 | 1 | 19 | 0.02% | +19 |
| EBAY INC. COM(EBAY) | 291 | 538 | +247 | 18 | 36 | 0.03% | +18 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR(BBVA) | 5,023 | 4,880 | -143 | 49 | 66 | 0.05% | +18 |
| ELBIT SYS LTD ORD(ESLT) | 157 | 151 | -6 | 41 | 58 | 0.05% | +17 |
| WELLS FARGO CO NEW COM(WFC) | 2,682 | 2,860 | +178 | 188 | 205 | 0.16% | +17 |
| NEXTERA ENERGY INC COM(NEE) | 642 | 879 | +237 | 46 | 62 | 0.05% | +16 |
| COCA COLA CO COM(KO) | 954 | 1,050 | +96 | 59 | 75 | 0.06% | +16 |
| ROCKWELL AUTOMATION INC COM(ROK) | 31 | 93 | +62 | 9 | 24 | 0.02% | +15 |
| CENCORA INC COM | 279 | 279 | 0 | 63 | 78 | 0.06% | +15 |
| BANCO SANTANDER S.A. ADR(SAN) | 6,978 | 6,978 | 0 | 32 | 47 | 0.04% | +15 |
| PROGRESSIVE CORP COM(PGR) | 305 | 309 | +4 | 73 | 88 | 0.07% | +14 |
| DANAHER CORPORATION COM(DHR) | 65 | 141 | +76 | 15 | 29 | 0.02% | +14 |
| WALMART INC COM(WMT) | 2,984 | 3,227 | +243 | 270 | 283 | 0.22% | +14 |
| TRUIST FINL CORP COM(TFC) | 547 | 899 | +352 | 24 | 37 | 0.03% | +13 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS(BAM) | 91 | 373 | +282 | 5 | 18 | 0.01% | +13 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 413 | 523 | +110 | 31 | 44 | 0.03% | +13 |
| STARBUCKS CORP COM(SBUX) | 2,565 | 2,517 | -48 | 234 | 247 | 0.19% | +13 |
| FASTENAL CO COM(FAST) | 17 | 179 | +162 | 1 | 14 | 0.01% | +13 |
| WEC ENERGY GROUP INC COM(WEC) | 20 | 131 | +111 | 2 | 14 | 0.01% | +12 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 635 | 1,504 | +869 | 10 | 23 | 0.02% | +12 |
| ELEVANCE HEALTH INC COM(ELV) | 14 | 40 | +26 | 5 | 17 | 0.01% | +12 |
| ING GROEP N.V. SPONSORED ADR(ING) | 4,126 | 3,897 | -229 | 65 | 76 | 0.06% | +12 |
| PUBLIC STORAGE OPER CO COM(PSA) | 5 | 44 | +39 | 2 | 13 | 0.01% | +12 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 739 | 871 | +132 | 42 | 53 | 0.04% | +11 |
| UBER TECHNOLOGIES INC COM(UBER) | 844 | 854 | +10 | 51 | 62 | 0.05% | +11 |
| HSBC HLDGS PLC SPON ADR NEW(HSBC) | 1,481 | 1,471 | -10 | 73 | 84 | 0.07% | +11 |
| VANGUARD VALUE ETF | 3,180 | 3,180 | 0 | 538 | 549 | 0.43% | +11 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 45 | +45 | 0 | 11 | 0.01% | +11 |
| CME GROUP INC COM(CME) | 280 | 285 | +5 | 65 | 76 | 0.06% | +11 |
| SCHLUMBERGER LTD COM STK(SLB) | 1,930 | 2,023 | +93 | 74 | 85 | 0.07% | +11 |
| AGNICO EAGLE MINES LTD COM(AEM) | 313 | 323 | +10 | 24 | 35 | 0.03% | +11 |
| SAP SE SPON ADR(SAP) | 467 | 467 | 0 | 115 | 125 | 0.10% | +10 |
| GENUINE PARTS CO COM(GPC) | 34 | 120 | +86 | 4 | 14 | 0.01% | +10 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 148 | 144 | -4 | 60 | 70 | 0.06% | +10 |
| META PLATFORMS INC CL A(META) | 1,106 | 1,141 | +35 | 648 | 658 | 0.52% | +10 |
| DATADOG INC CL A COM(DDOG) | 19 | 128 | +109 | 3 | 13 | 0.01% | +10 |
| WELLTOWER INC COM(WELL) | 220 | 245 | +25 | 28 | 38 | 0.03% | +10 |