Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 189,953 | 465,251 | +275,298 | 9,435 | 22,965 | 7.70% | +13,530 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 296,369 | +296,369 | 0 | 10,791 | 3.62% | +10,791 |
| ISHARES TR | 12,648 | 116,296 | +103,648 | 1,269 | 11,708 | 3.92% | +10,439 |
| ISHARES GOLD TR(IAU) | 22,710 | 126,142 | +103,432 | 1,124 | 7,437 | 2.49% | +6,313 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 99,698 | 119,016 | +19,318 | 9,762 | 11,823 | 3.96% | +2,061 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 30,183 | 51,985 | +21,802 | 1,785 | 3,043 | 1.02% | +1,258 |
| COCA COLA CO(KO) | 101,795 | 102,595 | +800 | 6,338 | 7,348 | 2.46% | +1,010 |
| BERKSHIRE HATHAWAY INC DEL | 9,877 | 9,903 | +26 | 4,477 | 5,274 | 1.77% | +797 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 9,959 | +9,959 | 0 | 733 | 0.25% | +733 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 11,208 | +11,208 | 0 | 723 | 0.24% | +723 |
| CITIGROUP INC(C) | 0 | 9,711 | +9,711 | 0 | 689 | 0.23% | +689 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 0 | 20,271 | +20,271 | 0 | 683 | 0.23% | +683 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 3,476 | +3,476 | 0 | 603 | 0.20% | +603 |
| FIRST TR VALUE LINE DIVID IN SHS | 4,809 | 15,967 | +11,158 | 210 | 712 | 0.24% | +502 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 5,388 | +5,388 | 0 | 483 | 0.16% | +483 |
| ELI LILLY & CO(LLY) | 2,683 | 3,057 | +374 | 2,071 | 2,525 | 0.85% | +453 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 2,626 | 8,397 | +5,771 | 201 | 644 | 0.22% | +443 |
| KKR & CO INC(KKR) | 0 | 3,494 | +3,494 | 0 | 404 | 0.14% | +404 |
| VISA INC(V) | 11,266 | 11,298 | +32 | 3,560 | 3,959 | 1.33% | +399 |
| WASTE MGMT INC DEL(WM) | 3,889 | 5,047 | +1,158 | 785 | 1,168 | 0.39% | +384 |
| EXXON MOBIL CORP | 36,113 | 35,820 | -293 | 3,885 | 4,260 | 1.43% | +375 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,605 | +1,605 | 0 | 357 | 0.12% | +357 |
| SCHWAB STRATEGIC TR | 100,370 | 115,277 | +14,907 | 2,377 | 2,722 | 0.91% | +345 |
| SHELL PLC(SHEL) | 32,067 | 32,067 | 0 | 2,009 | 2,350 | 0.79% | +341 |
| SPDR SER TR ST STR P500VAL | 65,696 | 71,900 | +6,204 | 3,360 | 3,672 | 1.23% | +312 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,438 | +1,438 | 0 | 294 | 0.10% | +294 |
| SCHWAB STRATEGIC TR | 98,553 | 121,196 | +22,643 | 2,747 | 3,035 | 1.02% | +288 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 1,311 | +1,311 | 0 | 287 | 0.10% | +287 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF | 0 | 9,352 | +9,352 | 0 | 284 | 0.10% | +284 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 13,975 | +13,975 | 0 | 274 | 0.09% | +274 |
| BP PLC(BP) | 62,079 | 62,404 | +325 | 1,835 | 2,109 | 0.71% | +274 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 14,042 | +14,042 | 0 | 274 | 0.09% | +274 |
| ISHARES TR | 2,657 | 3,641 | +984 | 888 | 1,157 | 0.39% | +268 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 12,967 | +12,967 | 0 | 268 | 0.09% | +268 |
| LOCKHEED MARTIN CORP(LMT) | 1,827 | 2,533 | +706 | 888 | 1,132 | 0.38% | +244 |
| WELLTOWER INC(WELL) | 9,659 | 9,536 | -123 | 1,217 | 1,461 | 0.49% | +244 |
| SPDR SER TR ST STR SP1500VT | 0 | 1,200 | +1,200 | 0 | 221 | 0.07% | +221 |
| NORTHROP GRUMMAN CORP(NOC) | 604 | 980 | +376 | 284 | 502 | 0.17% | +218 |
| QUALCOMM INC(QCOM) | 0 | 1,346 | +1,346 | 0 | 207 | 0.07% | +207 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,202 | +1,202 | 0 | 204 | 0.07% | +204 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,386 | +1,386 | 0 | 204 | 0.07% | +204 |
| WATERS CORP(WAT) | 3,191 | 3,736 | +545 | 1,184 | 1,377 | 0.46% | +193 |
| ABBVIE INC(ABBV) | 4,481 | 4,655 | +174 | 796 | 975 | 0.33% | +179 |
| RTX CORPORATION(RTX) | 9,521 | 9,467 | -54 | 1,102 | 1,254 | 0.42% | +152 |
| SCHWAB CHARLES CORP(SCHW) | 11,513 | 12,417 | +904 | 852 | 972 | 0.33% | +120 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 14,687 | +14,687 | 0 | 117 | 0.04% | +117 |
| FIRST TR MORNINGSTAR DIVID L | 32,993 | 33,219 | +226 | 1,328 | 1,443 | 0.48% | +115 |
| CHEVRON CORP NEW(CVX) | 7,527 | 7,147 | -380 | 1,090 | 1,196 | 0.40% | +105 |
| AT&T INC(T) | 11,355 | 12,357 | +1,002 | 259 | 349 | 0.12% | +91 |
| ABBOTT LABS | 3,478 | 3,630 | +152 | 393 | 482 | 0.16% | +88 |
| AMEREN CORP(AEE) | 7,805 | 7,805 | 0 | 696 | 784 | 0.26% | +88 |
| JOHNSON & JOHNSON(JNJ) | 6,414 | 6,098 | -316 | 928 | 1,011 | 0.34% | +84 |
| JPMORGAN CHASE & CO.(JPM) | 5,563 | 5,723 | +160 | 1,334 | 1,404 | 0.47% | +70 |
| DARDEN RESTAURANTS INC(DRI) | 1,559 | 1,715 | +156 | 291 | 356 | 0.12% | +65 |
| SPDR S&P 500 ETF TR(SPY) | 825 | 976 | +151 | 483 | 546 | 0.18% | +62 |
| AMERICAN ELEC PWR CO INC | 3,451 | 3,455 | +4 | 318 | 378 | 0.13% | +59 |
| ROPER TECHNOLOGIES INC(ROP) | 726 | 740 | +14 | 378 | 436 | 0.15% | +59 |
| DEERE & CO(DE) | 1,272 | 1,273 | +1 | 539 | 598 | 0.20% | +59 |
| DUKE ENERGY CORP NEW(DUK) | 2,909 | 3,012 | +103 | 313 | 367 | 0.12% | +54 |
| VANGUARD WORLD FD FINANCIALS ETF | 1,819 | 2,228 | +409 | 215 | 266 | 0.09% | +51 |
| ARCH CAP GROUP LTD ORD | 12,635 | 12,635 | 0 | 1,167 | 1,215 | 0.41% | +48 |
| MCDONALDS CORP(MCD) | 999 | 1,072 | +73 | 290 | 335 | 0.11% | +45 |
| GE AEROSPACE(GE) | 1,343 | 1,343 | 0 | 224 | 269 | 0.09% | +45 |
| WP CAREY INC(WPC) | 5,067 | 5,075 | +8 | 276 | 320 | 0.11% | +44 |
| SOUTHERN CO(SO) | 5,756 | 5,629 | -127 | 474 | 518 | 0.17% | +44 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 8,749 | 9,293 | +544 | 893 | 936 | 0.31% | +43 |
| SPDR SER TR ST STR SP DIV | 1,864 | 2,119 | +255 | 246 | 288 | 0.10% | +41 |
| NIKE INC(NKE) | 7,717 | 9,842 | +2,125 | 584 | 625 | 0.21% | +41 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,023 | 5,253 | +230 | 201 | 238 | 0.08% | +37 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 29,410 | 29,410 | 0 | 286 | 322 | 0.11% | +36 |
| MCCORMICK & CO INC(MKC) | 6,242 | 6,166 | -76 | 476 | 508 | 0.17% | +32 |
| CHUBB LIMITED COM | 1,196 | 1,197 | +1 | 330 | 361 | 0.12% | +31 |
| COSTCO WHSL CORP NEW(COST) | 714 | 720 | +6 | 654 | 681 | 0.23% | +26 |
| CHURCH & DWIGHT CO INC(CHD) | 4,181 | 4,215 | +34 | 438 | 464 | 0.16% | +26 |
| WALMART INC(WMT) | 4,692 | 5,102 | +410 | 424 | 448 | 0.15% | +24 |
| DOMINION ENERGY INC(D) | 10,658 | 10,661 | +3 | 574 | 598 | 0.20% | +24 |
| FASTENAL CO(FAST) | 4,100 | 4,100 | 0 | 295 | 318 | 0.11% | +23 |
| KIMBERLY-CLARK CORP(KMB) | 1,756 | 1,774 | +18 | 230 | 252 | 0.08% | +22 |
| UNITEDHEALTH GROUP INC(UNH) | 552 | 575 | +23 | 279 | 301 | 0.10% | +22 |
| MASTERCARD INCORPORATED(MA) | 609 | 625 | +16 | 321 | 343 | 0.11% | +22 |
| COLGATE PALMOLIVE CO(CL) | 3,180 | 3,183 | +3 | 289 | 298 | 0.10% | +9 |
| UNION PAC CORP(UNP) | 911 | 913 | +2 | 208 | 216 | 0.07% | +8 |
| TRAVELERS COMPANIES INC(TRV) | 6,231 | 5,694 | -537 | 1,501 | 1,506 | 0.50% | +5 |
| HERSHEY CO(HSY) | 1,226 | 1,235 | +9 | 208 | 211 | 0.07% | +4 |
| JOHNSON CTLS INTL PLC SHS | 2,816 | 2,816 | 0 | 222 | 226 | 0.08% | +3 |
| FORD MTR CO(F) | 13,832 | 13,912 | +80 | 137 | 140 | 0.05% | +3 |
| CONOCOPHILLIPS(COP) | 2,251 | 2,114 | -137 | 223 | 222 | 0.07% | -1 |
| CISCO SYS INC(CSCO) | 4,966 | 4,673 | -293 | 294 | 288 | 0.10% | -6 |
| GENERAL DYNAMICS CORP(GD) | 836 | 782 | -54 | 220 | 213 | 0.07% | -7 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,830 | 3,830 | 0 | 277 | 269 | 0.09% | -8 |
| PARKER-HANNIFIN CORP(PH) | 333 | 333 | 0 | 212 | 202 | 0.07% | -9 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,323 | 3,454 | +131 | 1,729 | 1,719 | 0.58% | -10 |
| ANALOG DEVICES INC(ADI) | 997 | 999 | +2 | 212 | 201 | 0.07% | -10 |
| BANK OF THE JAMES FINL GP IN(BOTJ) | 11,594 | 11,063 | -531 | 178 | 164 | 0.05% | -14 |
| VANGUARD SPECIALIZED FUNDS | 3,215 | 3,159 | -56 | 630 | 613 | 0.21% | -17 |
| ISHARES TR | 3,776 | 3,717 | -59 | 334 | 316 | 0.11% | -18 |
| HINGHAM INSTN SVGS MASS | 1,128 | 1,129 | +1 | 287 | 269 | 0.09% | -18 |
| PFIZER INC(PFE) | 20,804 | 20,973 | +169 | 552 | 531 | 0.18% | -20 |
| BECTON DICKINSON & CO(BDX) | 1,613 | 1,506 | -107 | 366 | 345 | 0.12% | -21 |
| CATERPILLAR INC(CAT) | 9,125 | 9,967 | +842 | 3,310 | 3,287 | 1.10% | -23 |