Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 140,103 | 177,369 | +37,266 | 3,196 | 4,069 | 3.74% | +873 |
| ISHARES TR | 120,780 | 156,589 | +35,809 | 2,817 | 3,659 | 3.36% | +843 |
| T ROWE PRICE ETF INC FLOATING RATE | 53,215 | 68,262 | +15,047 | 2,751 | 3,484 | 3.20% | +734 |
| BERKSHIRE HATHAWAY INC DEL | 6,833 | 7,014 | +181 | 3,097 | 3,735 | 3.43% | +638 |
| INVESCO EXCH TRD SLF IDX FD | 52,145 | 70,149 | +18,004 | 1,203 | 1,617 | 1.49% | +414 |
| REPUBLIC SVCS INC(RSG) | 7,310 | 7,494 | +184 | 1,471 | 1,815 | 1.67% | +344 |
| VISA INC(V) | 7,159 | 7,310 | +151 | 2,262 | 2,561 | 2.35% | +299 |
| AMGEN INC(AMGN) | 3,269 | 3,611 | +342 | 852 | 1,125 | 1.03% | +273 |
| ISHARES TR CORE DIV GRWTH | 24,572 | 28,780 | +4,208 | 1,507 | 1,778 | 1.63% | +271 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 83,961 | 88,705 | +4,744 | 4,229 | 4,491 | 4.13% | +262 |
| UNITEDHEALTH GROUP INC(UNH) | 4,496 | 4,800 | +304 | 2,274 | 2,513 | 2.31% | +240 |
| KENVUE INC(KVUE) | 45,145 | 49,287 | +4,142 | 964 | 1,182 | 1.09% | +218 |
| AT&T INC(T) | 0 | 7,586 | +7,586 | 0 | 215 | 0.20% | +215 |
| PHILLIPS 66(PSX) | 10,445 | 11,277 | +832 | 1,190 | 1,392 | 1.28% | +202 |
| JPMORGAN CHASE & CO.(JPM) | 14,907 | 15,389 | +482 | 3,573 | 3,775 | 3.47% | +202 |
| NORTHROP GRUMMAN CORP(NOC) | 1,938 | 2,106 | +168 | 909 | 1,078 | 0.99% | +169 |
| FIDELITY COVINGTON TRUST | 73,738 | 77,504 | +3,766 | 3,558 | 3,723 | 3.42% | +165 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 7,611 | 10,420 | +2,809 | 436 | 588 | 0.54% | +153 |
| VANGUARD WORLD FD | 2,883 | 3,694 | +811 | 613 | 744 | 0.68% | +131 |
| FIDELITY MERRIMACK STR TR | 24,250 | 26,756 | +2,506 | 1,211 | 1,341 | 1.23% | +130 |
| JOHNSON & JOHNSON(JNJ) | 4,651 | 4,740 | +89 | 672 | 786 | 0.72% | +113 |
| PUBLIC STORAGE OPER CO(PSA) | 1,797 | 2,177 | +380 | 538 | 651 | 0.60% | +113 |
| SYSCO CORP(SYY) | 5,591 | 7,107 | +1,516 | 427 | 533 | 0.49% | +106 |
| PROCTER AND GAMBLE CO(PG) | 12,044 | 12,418 | +374 | 2,019 | 2,116 | 1.95% | +97 |
| MCDONALDS CORP(MCD) | 5,860 | 5,747 | -113 | 1,698 | 1,795 | 1.65% | +96 |
| NEXTERA ENERGY INC(NEE) | 29,705 | 31,348 | +1,643 | 2,130 | 2,222 | 2.04% | +93 |
| KROGER CO(KR) | 5,881 | 6,604 | +723 | 360 | 447 | 0.41% | +87 |
| MURPHY USA INC(MUSA) | 1,270 | 1,531 | +261 | 637 | 719 | 0.66% | +82 |
| STARBUCKS CORP(SBUX) | 6,947 | 7,241 | +294 | 634 | 710 | 0.65% | +76 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,556 | 20,547 | -1,009 | 862 | 932 | 0.86% | +70 |
| META PLATFORMS INC(META) | 2,939 | 3,101 | +162 | 1,721 | 1,787 | 1.64% | +66 |
| LOWES COS INC(LOW) | 1,995 | 2,396 | +401 | 492 | 559 | 0.51% | +66 |
| ABBVIE INC(ABBV) | 1,960 | 1,960 | 0 | 348 | 411 | 0.38% | +62 |
| MEDTRONIC PLC(MDT) | 4,052 | 4,122 | +70 | 324 | 370 | 0.34% | +47 |
| CISCO SYS INC(CSCO) | 35,755 | 35,015 | -740 | 2,117 | 2,161 | 1.99% | +44 |
| SCHWAB STRATEGIC TR | 11,108 | 12,404 | +1,296 | 308 | 325 | 0.30% | +17 |
| SCHWAB STRATEGIC TR | 7,601 | 7,664 | +63 | 208 | 214 | 0.20% | +7 |
| COSTCO WHSL CORP NEW(COST) | 1,630 | 1,584 | -46 | 1,494 | 1,498 | 1.38% | +5 |
| ISHARES TR ULTRA SHORT DUR | 4,042 | 4,042 | 0 | 204 | 205 | 0.19% | +1 |
| WISDOMTREE TR(WT) | 6,146 | 6,146 | 0 | 309 | 309 | 0.28% | 0 |
| ISHARES TR FLTG RATE NT ETF | 14,153 | 14,058 | -95 | 720 | 718 | 0.66% | -2 |
| LOCKHEED MARTIN CORP(LMT) | 4,255 | 4,619 | +364 | 2,068 | 2,064 | 1.90% | -4 |
| WALMART INC(WMT) | 39,174 | 40,252 | +1,078 | 3,539 | 3,534 | 3.25% | -6 |
| INVESCO QQQ TR | 3,725 | 4,006 | +281 | 1,905 | 1,879 | 1.73% | -26 |
| VANGUARD INDEX FDS | 2,693 | 2,716 | +23 | 780 | 746 | 0.69% | -34 |
| FIDELITY COVINGTON TRUST | 11,702 | 11,386 | -316 | 766 | 731 | 0.67% | -35 |
| ISHARES TR | 659 | 635 | -24 | 265 | 229 | 0.21% | -35 |
| COMCAST CORP NEW(CCZ) | 7,646 | 6,812 | -834 | 287 | 251 | 0.23% | -36 |
| PEPSICO INC(PEP) | 8,991 | 8,876 | -115 | 1,367 | 1,331 | 1.22% | -36 |
| AMAZON COM INC(AMZN) | 4,000 | 4,408 | +408 | 878 | 839 | 0.77% | -39 |
| PFIZER INC(PFE) | 28,185 | 27,180 | -1,005 | 748 | 689 | 0.63% | -59 |
| HOME DEPOT INC(HD) | 6,938 | 7,190 | +252 | 2,699 | 2,635 | 2.42% | -64 |
| PNC FINL SVCS GROUP INC(PNC) | 12,173 | 12,890 | +717 | 2,347 | 2,266 | 2.08% | -82 |
| ISHARES TR | 16,504 | 17,381 | +877 | 1,901 | 1,817 | 1.67% | -84 |
| MERCK & CO INC(MRK) | 16,686 | 17,546 | +860 | 1,660 | 1,575 | 1.45% | -85 |
| UNITED PARCEL SERVICE INC(UPS) | 11,774 | 12,708 | +934 | 1,485 | 1,398 | 1.29% | -87 |
| ALPHABET INC(GOOG) | 2,793 | 2,793 | 0 | 529 | 432 | 0.40% | -97 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,422 | 5,369 | -53 | 1,141 | 1,036 | 0.95% | -105 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 29,029 | 21,563 | -7,466 | 543 | 403 | 0.37% | -140 |
| FIDELITY COMWLTH TR | 16,554 | 16,158 | -396 | 1,259 | 1,100 | 1.01% | -159 |
| ISHARES TR | 4,412 | 4,318 | -94 | 2,597 | 2,426 | 2.23% | -171 |
| BROADCOM INC(AVGO) | 960 | 0 | -960 | 223 | 0 | — | -223 |
| DISCOVER FINL SVCS | 5,411 | 4,048 | -1,363 | 937 | 691 | 0.64% | -246 |
| VANGUARD BD INDEX FDS | 3,932 | 0 | -3,932 | 283 | 0 | — | -283 |
| NVIDIA CORPORATION(NVDA) | 11,720 | 11,752 | +32 | 1,574 | 1,274 | 1.17% | -300 |
| ORACLE CORP(ORCL) | 16,321 | 16,785 | +464 | 2,720 | 2,347 | 2.16% | -373 |
| MICROSOFT CORP(MSFT) | 13,541 | 13,971 | +430 | 5,708 | 5,245 | 4.82% | -463 |
| ALPHABET INC(GOOG) | 16,692 | 16,897 | +205 | 3,179 | 2,640 | 2.43% | -539 |
| APPLE INC(AAPL) | 21,551 | 21,783 | +232 | 5,397 | 4,839 | 4.45% | -558 |