Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 313,800 | +313,800 | 0 | 6,147 | 4.01% | +6,147 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 280,182 | +280,182 | 0 | 5,458 | 3.56% | +5,458 |
| SCHWAB STRATEGIC TR | 549,971 | 668,002 | +118,031 | 14,338 | 17,755 | 11.59% | +3,418 |
| FIDELITY MERRIMACK STR TR | 312,070 | 347,692 | +35,622 | 14,003 | 15,872 | 10.36% | +1,870 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 91,272 | 109,575 | +18,303 | 5,940 | 6,547 | 4.27% | +607 |
| SCHWAB STRATEGIC TR | 578,486 | 667,512 | +89,026 | 16,122 | 16,715 | 10.91% | +592 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,108 | 18,740 | +4,632 | 1,208 | 1,751 | 1.14% | +543 |
| SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q | 56,249 | 70,444 | +14,195 | 1,965 | 2,460 | 1.61% | +495 |
| APPLIED MATLS INC | 0 | 2,878 | +2,878 | 0 | 418 | 0.27% | +418 |
| EXXON MOBIL CORP | 20,979 | 22,356 | +1,377 | 2,257 | 2,659 | 1.73% | +402 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,751 | +1,751 | 0 | 389 | 0.25% | +389 |
| SPDR SER TR ST PORT HIGH ETF | 111,391 | 127,377 | +15,986 | 2,614 | 2,983 | 1.95% | +369 |
| ELEVANCE HEALTH INC(ELV) | 1,604 | 2,144 | +540 | 592 | 933 | 0.61% | +341 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 16,178 | 28,602 | +12,424 | 362 | 641 | 0.42% | +278 |
| NOVARTIS AG(NVS) | 8,432 | 9,727 | +1,295 | 821 | 1,084 | 0.71% | +264 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,192 | +1,192 | 0 | 259 | 0.17% | +259 |
| COMCAST CORP NEW(CCZ) | 31,711 | 38,572 | +6,861 | 1,190 | 1,423 | 0.93% | +233 |
| CHEVRON CORP NEW(CVX) | 10,295 | 10,298 | +3 | 1,491 | 1,723 | 1.12% | +232 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 11,556 | 22,136 | +10,580 | 251 | 479 | 0.31% | +228 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,985 | +4,985 | 0 | 226 | 0.15% | +226 |
| JPMORGAN CHASE & CO.(JPM) | 15,383 | 15,931 | +548 | 3,687 | 3,908 | 2.55% | +220 |
| BANK NEW YORK MELLON CORP | 12,815 | 14,345 | +1,530 | 985 | 1,203 | 0.79% | +219 |
| BERKSHIRE HATHAWAY INC DEL | 6,216 | 5,698 | -518 | 2,818 | 3,035 | 1.98% | +217 |
| SCHWAB CHARLES CORP(SCHW) | 15,856 | 17,716 | +1,860 | 1,174 | 1,387 | 0.90% | +213 |
| SPDR GOLD TR(GLD) | 0 | 738 | +738 | 0 | 213 | 0.14% | +213 |
| MEDTRONIC PLC(MDT) | 8,981 | 10,338 | +1,357 | 717 | 929 | 0.61% | +212 |
| MCKESSON CORP(MCK) | 1,113 | 1,253 | +140 | 634 | 843 | 0.55% | +209 |
| PROGRESSIVE CORP(PGR) | 0 | 737 | +737 | 0 | 209 | 0.14% | +209 |
| GSK PLC(GSK) | 0 | 5,384 | +5,384 | 0 | 209 | 0.14% | +209 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 9,992 | +9,992 | 0 | 207 | 0.13% | +207 |
| GENERAL DYNAMICS CORP(GD) | 3,026 | 3,668 | +642 | 797 | 1,000 | 0.65% | +203 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,830 | +1,830 | 0 | 201 | 0.13% | +201 |
| SANOFI(SNY) | 12,172 | 14,189 | +2,017 | 587 | 787 | 0.51% | +200 |
| CONOCOPHILLIPS(COP) | 9,071 | 10,406 | +1,335 | 900 | 1,093 | 0.71% | +193 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 58,321 | 67,612 | +9,291 | 2,252 | 2,438 | 1.59% | +186 |
| EBAY INC.(EBAY) | 15,206 | 16,621 | +1,415 | 942 | 1,126 | 0.73% | +184 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 16,693 | 24,443 | +7,750 | 389 | 567 | 0.37% | +178 |
| UNILEVER PLC(UL) | 15,528 | 17,676 | +2,148 | 880 | 1,053 | 0.69% | +172 |
| SPDR SER TR ST STR SP500DIV | 15,157 | 18,344 | +3,187 | 655 | 812 | 0.53% | +157 |
| SCHWAB STRATEGIC TR | 40,689 | 45,145 | +4,456 | 1,112 | 1,262 | 0.82% | +151 |
| FORD MTR CO(F) | 0 | 14,201 | +14,201 | 0 | 142 | 0.09% | +142 |
| BECTON DICKINSON & CO(BDX) | 3,386 | 3,938 | +552 | 768 | 902 | 0.59% | +134 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,591 | +2,591 | 0 | 343 | 0.22% | +343 |
| CARMAX INC(KMX) | 13,890 | 15,883 | +1,993 | 1,136 | 1,238 | 0.81% | +102 |
| AMGEN INC(AMGN) | 1,601 | 1,645 | +44 | 417 | 513 | 0.33% | +95 |
| ABBVIE INC(ABBV) | 2,940 | 2,945 | +5 | 522 | 617 | 0.40% | +95 |
| ENTERGY CORP NEW(ETR) | 4,417 | 4,902 | +485 | 335 | 419 | 0.27% | +84 |
| INVESCO EXCH TRD SLF IDX FD | 11,544 | 15,090 | +3,546 | 266 | 348 | 0.23% | +82 |
| BANK AMERICA CORP | 17,573 | 20,441 | +2,868 | 772 | 853 | 0.56% | +81 |
| ANALOG DEVICES INC(ADI) | 3,518 | 4,104 | +586 | 747 | 828 | 0.54% | +80 |
| RTX CORPORATION(RTX) | 2,752 | 2,973 | +221 | 318 | 394 | 0.26% | +75 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 55,279 | +55,279 | 0 | 211 | 0.14% | +211 |
| PEPSICO INC(PEP) | 2,284 | 2,786 | +502 | 347 | 418 | 0.27% | +70 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,602 | 5,841 | +1,239 | 265 | 334 | 0.22% | +69 |
| SPDR SER TR ST STR R1K YLD | 2,460 | 3,068 | +608 | 268 | 335 | 0.22% | +67 |
| DUKE ENERGY CORP NEW(DUK) | 3,641 | 3,759 | +118 | 392 | 458 | 0.30% | +66 |
| OMNICOM GROUP INC(OMC) | 5,461 | 6,418 | +957 | 470 | 532 | 0.35% | +62 |
| COCA COLA CO(KO) | 0 | 4,178 | +4,178 | 0 | 299 | 0.20% | +299 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,178 | 22,098 | -80 | 696 | 754 | 0.49% | +59 |
| STARBUCKS CORP(SBUX) | 4,509 | 4,710 | +201 | 411 | 462 | 0.30% | +51 |
| DEERE & CO(DE) | 1,074 | 1,074 | 0 | 455 | 504 | 0.33% | +49 |
| ENBRIDGE INC(ENB) | 9,833 | 10,448 | +615 | 417 | 463 | 0.30% | +46 |
| MICROSOFT CORP(MSFT) | 5,103 | 5,850 | +747 | 2,151 | 2,196 | 1.43% | +45 |
| ELI LILLY & CO(LLY) | 480 | 502 | +22 | 371 | 415 | 0.27% | +44 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 1,141 | +1,141 | 0 | 260 | 0.17% | +260 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,501 | 3,500 | -1 | 265 | 295 | 0.19% | +31 |
| GENUINE PARTS CO(GPC) | 0 | 2,072 | +2,072 | 0 | 247 | 0.16% | +247 |
| SOUTHERN CO(SO) | 0 | 2,542 | +2,542 | 0 | 234 | 0.15% | +234 |
| AIR PRODS & CHEMS INC | 1,295 | 1,351 | +56 | 376 | 398 | 0.26% | +23 |
| MASTERCARD INCORPORATED(MA) | 867 | 868 | +1 | 457 | 476 | 0.31% | +19 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VOL | 0 | 8,100 | +8,100 | 0 | 248 | 0.16% | +248 |
| PFIZER INC(PFE) | 0 | 9,300 | +9,300 | 0 | 236 | 0.15% | +236 |
| LAMAR ADVERTISING CO NEW(LAMR) | 2,619 | 2,873 | +254 | 319 | 327 | 0.21% | +8 |
| META PLATFORMS INC(META) | 536 | 554 | +18 | 314 | 319 | 0.21% | +5 |
| QUALCOMM INC(QCOM) | 0 | 1,465 | +1,465 | 0 | 225 | 0.15% | +225 |
| STANDARD LITHIUM LTD | 0 | 37,821 | +37,821 | 0 | 48 | 0.03% | +48 |
| KLA CORP(KLAC) | 0 | 310 | +310 | 0 | 211 | 0.14% | +211 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,226 | +3,226 | 0 | 229 | 0.15% | +229 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 8,167 | 8,167 | 0 | 270 | 265 | 0.17% | -5 |
| FARMLAND PARTNERS INC | 0 | 10,130 | +10,130 | 0 | 113 | 0.07% | +113 |
| UNITEDHEALTH GROUP INC(UNH) | 522 | 490 | -32 | 264 | 257 | 0.17% | -7 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,000 | 4,000 | 0 | 701 | 693 | 0.45% | -8 |
| SCHWAB STRATEGIC TR | 0 | 7,734 | +7,734 | 0 | 203 | 0.13% | +203 |
| VANGUARD INDEX FDS | 1,231 | 1,231 | 0 | 312 | 301 | 0.20% | -11 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,493 | 5,223 | -270 | 441 | 427 | 0.28% | -14 |
| COSTCO WHSL CORP NEW(COST) | 279 | 254 | -25 | 256 | 240 | 0.16% | -15 |
| JACKSON FINANCIAL INC(JXN) | 4,738 | 4,730 | -8 | 413 | 396 | 0.26% | -16 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 8,634 | 8,633 | -1 | 625 | 606 | 0.40% | -19 |
| VANGUARD INDEX FDS | 1,429 | 1,449 | +20 | 271 | 250 | 0.16% | -22 |
| VANGUARD INDEX FDS | 1,526 | 1,384 | -142 | 247 | 222 | 0.14% | -25 |
| PROCTER AND GAMBLE CO(PG) | 2,011 | 1,820 | -191 | 337 | 310 | 0.20% | -27 |
| TESLA INC(TSLA) | 868 | 1,245 | +377 | 351 | 323 | 0.21% | -28 |
| INTUITIVE SURGICAL INC | 1,029 | 1,023 | -6 | 537 | 507 | 0.33% | -30 |
| VANGUARD WHITEHALL FDS | 2,032 | 1,766 | -266 | 259 | 228 | 0.15% | -32 |
| MORGAN STANLEY ETF TRUST CALVERT US MDCP | 4,326 | 3,969 | -357 | 257 | 225 | 0.15% | -32 |
| DISNEY WALT CO(DIS) | 3,192 | 3,211 | +19 | 355 | 317 | 0.21% | -39 |
| ENERGY TRANSFER L P(ET) | 44,166 | 44,466 | +300 | 865 | 827 | 0.54% | -39 |
| NUSHARES ETF TR ESG HI TLD CRP | 13,193 | 11,236 | -1,957 | 279 | 238 | 0.16% | -41 |
| FEDEX CORP(FDX) | 1,156 | 1,162 | +6 | 325 | 283 | 0.18% | -42 |
| ADOBE INC(ADBE) | 696 | 683 | -13 | 309 | 262 | 0.17% | -48 |