Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BNY MELLON ETF TRUST CORE BOND ETF | 0 | 128,908 | +128,908 | 0 | 5,431 | 2.83% | +5,431 |
| SPDR SER TR ST STR P500GRW | 0 | 41,704 | +41,704 | 0 | 3,352 | 1.74% | +3,352 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 28,350 | +28,350 | 0 | 3,014 | 1.57% | +3,014 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 0 | 115,494 | +115,494 | 0 | 2,921 | 1.52% | +2,921 |
| BERKSHIRE HATHAWAY INC DEL | 5,957 | 7,952 | +1,995 | 2,700 | 4,235 | 2.20% | +1,535 |
| BNY MELLON ETF TRUST CONCE INTL ETF | 0 | 27,077 | +27,077 | 0 | 1,294 | 0.67% | +1,294 |
| ISHARES TR | 0 | 27,410 | +27,410 | 0 | 1,071 | 0.56% | +1,071 |
| PHILIP MORRIS INTL INC(PM) | 6,316 | 10,599 | +4,283 | 760 | 1,682 | 0.88% | +922 |
| BNY MELLON ETF TRUST HIGH YIELD ETF | 0 | 19,027 | +19,027 | 0 | 906 | 0.47% | +906 |
| SCHWAB CHARLES CORP(SCHW) | 16,888 | 23,615 | +6,727 | 1,250 | 1,849 | 0.96% | +599 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 0 | 6,577 | +6,577 | 0 | 509 | 0.26% | +509 |
| ELEVANCE HEALTH INC(ELV) | 1,893 | 2,714 | +821 | 698 | 1,180 | 0.61% | +482 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 9,528 | +9,528 | 0 | 478 | 0.25% | +478 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 9,430 | +9,430 | 0 | 477 | 0.25% | +477 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 0 | 23,748 | +23,748 | 0 | 477 | 0.25% | +477 |
| COLUMBIA ETF TR I SHORT DURATION | 0 | 25,547 | +25,547 | 0 | 475 | 0.25% | +475 |
| WELLS FARGO CO NEW(WFC) | 9,885 | 15,954 | +6,069 | 694 | 1,145 | 0.60% | +451 |
| BNY MELLON ETF TRUST US MDCP CORE EQT | 0 | 4,390 | +4,390 | 0 | 420 | 0.22% | +420 |
| BNY MELLON ETF TRUST US SMLCP CORE | 0 | 4,479 | +4,479 | 0 | 418 | 0.22% | +418 |
| INNOVATOR ETFS TRUST NASD 100 10 BUFF | 0 | 15,329 | +15,329 | 0 | 405 | 0.21% | +405 |
| UNILEVER PLC(UL) | 0 | 13,024 | +13,024 | 0 | 776 | 0.40% | +776 |
| CONOCOPHILLIPS(COP) | 0 | 7,407 | +7,407 | 0 | 778 | 0.40% | +778 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 7,960 | +7,960 | 0 | 391 | 0.20% | +391 |
| EXXON MOBIL CORP | 9,198 | 11,507 | +2,309 | 989 | 1,368 | 0.71% | +379 |
| NOVARTIS AG(NVS) | 0 | 6,928 | +6,928 | 0 | 772 | 0.40% | +772 |
| CARMAX INC(KMX) | 10,349 | 15,586 | +5,237 | 846 | 1,214 | 0.63% | +368 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 13,923 | +13,923 | 0 | 340 | 0.18% | +340 |
| APPLIED MATLS INC | 0 | 2,338 | +2,338 | 0 | 339 | 0.18% | +339 |
| EBAY INC.(EBAY) | 0 | 10,336 | +10,336 | 0 | 700 | 0.36% | +700 |
| MCKESSON CORP(MCK) | 0 | 912 | +912 | 0 | 614 | 0.32% | +614 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,617 | +2,617 | 0 | 599 | 0.31% | +599 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 0 | 10,677 | +10,677 | 0 | 318 | 0.17% | +318 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 5,533 | +5,533 | 0 | 316 | 0.16% | +316 |
| SANOFI(SNY) | 0 | 11,130 | +11,130 | 0 | 617 | 0.32% | +617 |
| BANK NEW YORK MELLON CORP | 0 | 7,838 | +7,838 | 0 | 657 | 0.34% | +657 |
| ISHARES TR | 34,806 | 39,921 | +5,115 | 1,793 | 2,097 | 1.09% | +304 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 6,772 | +6,772 | 0 | 294 | 0.15% | +294 |
| RTX CORPORATION(RTX) | 0 | 2,218 | +2,218 | 0 | 294 | 0.15% | +294 |
| BNY MELLON ETF TRUST EMRG MKT EQUIT | 0 | 4,826 | +4,826 | 0 | 293 | 0.15% | +293 |
| PEPSICO INC(PEP) | 0 | 1,906 | +1,906 | 0 | 286 | 0.15% | +286 |
| BOOKING HOLDINGS INC(BKNG) | 340 | 427 | +87 | 1,689 | 1,969 | 1.03% | +281 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,256 | +2,256 | 0 | 615 | 0.32% | +615 |
| OMNICOM GROUP INC(OMC) | 0 | 3,298 | +3,298 | 0 | 273 | 0.14% | +273 |
| MEDTRONIC PLC(MDT) | 12,836 | 14,267 | +1,431 | 1,025 | 1,282 | 0.67% | +257 |
| ALPHABET INC(GOOG) | 5,710 | 8,412 | +2,702 | 1,087 | 1,314 | 0.68% | +227 |
| META PLATFORMS INC(META) | 5,851 | 6,331 | +480 | 3,426 | 3,649 | 1.90% | +223 |
| ISHARES TR ESG AWR US AGRGT | 23,844 | 27,972 | +4,128 | 1,107 | 1,328 | 0.69% | +221 |
| VISA INC(V) | 6,323 | 6,288 | -35 | 1,998 | 2,204 | 1.15% | +206 |
| ISHARES TR | 0 | 4,256 | +4,256 | 0 | 449 | 0.23% | +449 |
| MASTERCARD INCORPORATED(MA) | 1,649 | 1,933 | +284 | 868 | 1,059 | 0.55% | +191 |
| CHECK POINT SOFTWARE TECH LT ORD | 2,905 | 3,216 | +311 | 542 | 733 | 0.38% | +191 |
| BANK AMERICA CORP | 0 | 13,637 | +13,637 | 0 | 569 | 0.30% | +569 |
| CENCORA INC | 0 | 2,187 | +2,187 | 0 | 608 | 0.32% | +608 |
| STARBUCKS CORP(SBUX) | 7,305 | 8,326 | +1,021 | 667 | 817 | 0.43% | +150 |
| ORACLE CORP(ORCL) | 6,243 | 8,499 | +2,256 | 1,040 | 1,188 | 0.62% | +148 |
| WISDOMTREE TR(WT) | 23,271 | 25,545 | +2,274 | 800 | 940 | 0.49% | +140 |
| SPDR GOLD TR(GLD) | 0 | 1,926 | +1,926 | 0 | 555 | 0.29% | +555 |
| COMCAST CORP NEW(CCZ) | 30,550 | 34,508 | +3,958 | 1,147 | 1,273 | 0.66% | +127 |
| QUALCOMM INC(QCOM) | 2,959 | 3,692 | +733 | 455 | 567 | 0.30% | +113 |
| DISNEY WALT CO(DIS) | 5,969 | 7,761 | +1,792 | 665 | 766 | 0.40% | +101 |
| ANALOG DEVICES INC(ADI) | 5,043 | 5,806 | +763 | 1,071 | 1,171 | 0.61% | +99 |
| ADOBE INC(ADBE) | 0 | 1,180 | +1,180 | 0 | 453 | 0.24% | +453 |
| VANGUARD INTL EQUITY INDEX F | 0 | 11,562 | +11,562 | 0 | 523 | 0.27% | +523 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 7,374 | +7,374 | 0 | 472 | 0.25% | +472 |
| AUTODESK INC | 0 | 1,894 | +1,894 | 0 | 496 | 0.26% | +496 |
| VEEVA SYS INC(VEEV) | 0 | 1,249 | +1,249 | 0 | 289 | 0.15% | +289 |
| ECOLAB INC(ECL) | 0 | 985 | +985 | 0 | 250 | 0.13% | +250 |
| AUTOZONE INC(AZO) | 0 | 72 | +72 | 0 | 275 | 0.14% | +275 |
| STRYKER CORPORATION(SYK) | 3,335 | 3,342 | +7 | 1,201 | 1,244 | 0.65% | +43 |
| FIRST TR VALUE LINE DIVID IN SHS | 66,250 | 65,585 | -665 | 2,891 | 2,924 | 1.52% | +33 |
| DEERE & CO(DE) | 0 | 692 | +692 | 0 | 325 | 0.17% | +325 |
| STARWOOD PPTY TR INC(STWD) | 23,734 | 24,344 | +610 | 450 | 481 | 0.25% | +32 |
| ISHARES TR CORE DIVID ETF | 10,678 | 10,949 | +271 | 506 | 531 | 0.28% | +25 |
| CHEVRON CORP NEW(CVX) | 0 | 1,432 | +1,432 | 0 | 240 | 0.12% | +240 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 25,739 | 25,606 | -133 | 1,014 | 1,032 | 0.54% | +18 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,219 | +1,219 | 0 | 372 | 0.19% | +372 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,326 | +4,326 | 0 | 215 | 0.11% | +215 |
| FIRST TR EXCHANGE-TRADED FD | 6,533 | 6,546 | +13 | 574 | 587 | 0.31% | +13 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 10,182 | +10,182 | 0 | 39 | 0.02% | +39 |
| COSTCO WHSL CORP NEW(COST) | 0 | 261 | +261 | 0 | 247 | 0.13% | +247 |
| VANGUARD INDEX FDS | 0 | 1,200 | +1,200 | 0 | 207 | 0.11% | +207 |
| DIAGEO PLC(DEO) | 4,307 | 5,280 | +973 | 548 | 553 | 0.29% | +6 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,735 | +2,735 | 0 | 256 | 0.13% | +256 |
| VANGUARD INDEX FDS | 4,065 | 4,092 | +27 | 658 | 657 | 0.34% | -1 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 2,162 | +2,162 | 0 | 218 | 0.11% | +218 |
| COPART INC(CPRT) | 0 | 3,928 | +3,928 | 0 | 222 | 0.12% | +222 |
| ARDELYX INC | 0 | 23,273 | +23,273 | 0 | 114 | 0.06% | +114 |
| WISDOMTREE TR(WT) | 0 | 4,467 | +4,467 | 0 | 221 | 0.12% | +221 |
| VANGUARD SPECIALIZED FUNDS | 6,508 | 6,539 | +31 | 1,274 | 1,269 | 0.66% | -6 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 49,680 | 51,483 | +1,803 | 2,913 | 2,906 | 1.51% | -8 |
| VANGUARD INDEX FDS | 7,130 | 7,446 | +316 | 3,842 | 3,827 | 1.99% | -15 |
| VANGUARD INDEX FDS | 0 | 1,402 | +1,402 | 0 | 311 | 0.16% | +311 |
| HONEYWELL INTL INC(HON) | 0 | 1,393 | +1,393 | 0 | 295 | 0.15% | +295 |
| MCDONALDS CORP(MCD) | 1,690 | 1,495 | -195 | 490 | 467 | 0.24% | -23 |
| LATTICE STRATEGIES TR | 96,614 | 87,825 | -8,789 | 2,746 | 2,722 | 1.42% | -24 |
| ISHARES TR | 0 | 2,010 | +2,010 | 0 | 255 | 0.13% | +255 |
| INVESCO QQQ TR | 1,051 | 1,088 | +37 | 537 | 510 | 0.27% | -27 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,645 | 6,519 | +874 | 1,115 | 1,082 | 0.56% | -33 |
| SCHWAB STRATEGIC TR | 33,261 | 33,361 | +100 | 771 | 737 | 0.38% | -34 |
| VANGUARD WORLD FD | 0 | 1,377 | +1,377 | 0 | 277 | 0.14% | +277 |