Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 273,995 | 318,985 | +44,990 | 17,163 | 18,673 | 7.12% | +1,510 |
| ISHARES TR HIGH YLD SYSTM B | 22,968 | 43,073 | +20,105 | 1,091 | 2,028 | 0.77% | +937 |
| VANGUARD WHITEHALL FDS | 12,350 | 18,213 | +5,863 | 1,652 | 2,349 | 0.90% | +697 |
| ISHARES TR MSCI INTL QUALTY | 311,852 | 330,746 | +18,894 | 12,543 | 13,127 | 5.01% | +585 |
| ISHARES TR CORE DIVID ETF | 0 | 10,000 | +10,000 | 0 | 485 | 0.19% | +485 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 21,468 | 33,565 | +12,097 | 885 | 1,299 | 0.50% | +414 |
| BERKSHIRE HATHAWAY INC DEL | 5,545 | 5,545 | 0 | 2,659 | 2,953 | 1.13% | +294 |
| SCHWAB STRATEGIC TR | 107,321 | 128,152 | +20,831 | 3,238 | 3,510 | 1.34% | +272 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,999 | +1,999 | 0 | 221 | 0.08% | +221 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,438 | 1,597 | 0.61% | +159 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 29,841 | 33,587 | +3,746 | 2,991 | 3,074 | 1.17% | +83 |
| ALTRIA GROUP INC(MO) | 12,997 | 12,921 | -76 | 693 | 775 | 0.30% | +83 |
| ISHARES TR CORE HIGH DV ETF | 18,125 | 18,136 | +11 | 2,115 | 2,197 | 0.84% | +81 |
| CHUBB LIMITED COM | 2,019 | 2,019 | 0 | 534 | 610 | 0.23% | +76 |
| PPL CORP(PPL) | 30,299 | 30,299 | 0 | 1,022 | 1,094 | 0.42% | +72 |
| EXXON MOBIL CORP | 6,414 | 6,414 | 0 | 694 | 763 | 0.29% | +69 |
| VANGUARD ADMIRAL FDS INC | 2,568 | 3,126 | +558 | 988 | 1,045 | 0.40% | +58 |
| PROCTER AND GAMBLE CO(PG) | 6,527 | 6,527 | 0 | 1,063 | 1,112 | 0.42% | +49 |
| WP CAREY INC(WPC) | 11,099 | 11,009 | -90 | 651 | 695 | 0.27% | +43 |
| AT&T INC(T) | 15,160 | 15,185 | +25 | 392 | 429 | 0.16% | +37 |
| PHILIP MORRIS INTL INC(PM) | 3,765 | 3,765 | 0 | 566 | 598 | 0.23% | +31 |
| CHEVRON CORP NEW(CVX) | 2,709 | 2,701 | -8 | 421 | 452 | 0.17% | +31 |
| SYSCO CORP(SYY) | 7,380 | 7,380 | 0 | 525 | 554 | 0.21% | +29 |
| MERCK & CO INC(MRK) | 3,961 | 3,961 | 0 | 329 | 356 | 0.14% | +27 |
| RTX CORPORATION(RTX) | 2,223 | 2,223 | 0 | 272 | 294 | 0.11% | +22 |
| SCHWAB STRATEGIC TR | 49,039 | 49,039 | 0 | 1,750 | 1,772 | 0.68% | +22 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,641 | 10,976 | -665 | 477 | 498 | 0.19% | +21 |
| BLACKROCK UTILS INFRASTRUCTU(BUI) | 11,288 | 12,460 | +1,172 | 262 | 282 | 0.11% | +20 |
| ISHARES GOLD TR(IAU) | 4,436 | 4,436 | 0 | 242 | 262 | 0.10% | +20 |
| HONEYWELL INTL INC(HON) | 2,084 | 2,084 | 0 | 423 | 441 | 0.17% | +19 |
| SPDR GOLD TR(GLD) | 830 | 830 | 0 | 221 | 239 | 0.09% | +18 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 34,257 | 35,959 | +1,702 | 237 | 254 | 0.10% | +16 |
| COCA COLA CO(KO) | 4,783 | 4,783 | 0 | 329 | 343 | 0.13% | +13 |
| FORD MTR CO(F) | 11,451 | 11,902 | +451 | 109 | 119 | 0.05% | +11 |
| VANECK ETF TRUST VANECK SHRT MUNI | 31,857 | 32,509 | +652 | 547 | 557 | 0.21% | +10 |
| GENERAL MLS INC(GIS) | 10,695 | 10,695 | 0 | 629 | 639 | 0.24% | +10 |
| ISHARES TR | 3,536 | 3,630 | +94 | 374 | 383 | 0.15% | +9 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,540 | 12,540 | 0 | 983 | 990 | 0.38% | +7 |
| ELI LILLY & CO(LLY) | 704 | 726 | +22 | 594 | 600 | 0.23% | +5 |
| ISHARES TR | 2,401 | 2,401 | 0 | 224 | 229 | 0.09% | +5 |
| MCDONALDS CORP(MCD) | 828 | 828 | 0 | 255 | 259 | 0.10% | +3 |
| ISHARES TR INVT GRAD SY ETF | 4,805 | 4,805 | 0 | 215 | 216 | 0.08% | +1 |
| ISHARES TR FLTG RATE NT ETF | 7,141 | 7,141 | 0 | 364 | 365 | 0.14% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 422 | 422 | 0 | 221 | 221 | 0.08% | 0 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 11 | 11 | 0.00% | -0 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 0 | 0 | 11 | 11 | 0.00% | -0 |
| ISHARES TR | 7,949 | 7,949 | 0 | 651 | 650 | 0.25% | -2 |
| ISHARES TR CORE MSCI EAFE | 4,638 | 4,638 | 0 | 352 | 351 | 0.13% | -2 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 29 | 27 | 0.01% | -3 |
| ISHARES TR FALN ANGLS USD | 11,373 | 11,373 | 0 | 307 | 305 | 0.12% | -3 |
| 3M CO(MMM) | 1,513 | 1,513 | 0 | 225 | 222 | 0.08% | -3 |
| JOHNSON & JOHNSON(JNJ) | 1,894 | 1,764 | -130 | 296 | 293 | 0.11% | -3 |
| VANGUARD MUN BD FDS | 6,787 | 6,787 | 0 | 341 | 337 | 0.13% | -4 |
| VANGUARD TAX-MANAGED FDS | 18,098 | 18,256 | +158 | 932 | 928 | 0.35% | -4 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 20,534 | 20,534 | 0 | 418 | 413 | 0.16% | -5 |
| SPDR SER TR ST NUVE HIGH ETF | 9,690 | 9,690 | 0 | 250 | 244 | 0.09% | -6 |
| INVESCO EXCH TRADED FD TR II | 10,437 | 10,437 | 0 | 246 | 240 | 0.09% | -6 |
| CATERPILLAR INC(CAT) | 1,546 | 1,636 | +90 | 546 | 540 | 0.21% | -7 |
| ISHARES TR | 1,082 | 1,082 | 0 | 210 | 204 | 0.08% | -7 |
| STRYKER CORPORATION(SYK) | 586 | 586 | 0 | 226 | 218 | 0.08% | -8 |
| ISHARES TR CORE DIV GRWTH | 3,899 | 3,899 | 0 | 249 | 241 | 0.09% | -8 |
| T-MOBILE US INC(TMUS) | 1,973 | 1,973 | 0 | 534 | 526 | 0.20% | -8 |
| AUTOMATIC DATA PROCESSING IN | 3,350 | 3,350 | 0 | 1,032 | 1,024 | 0.39% | -9 |
| VANECK ETF TRUST PREFERRED SECURT | 13,014 | 13,014 | 0 | 227 | 218 | 0.08% | -9 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,279 | 3,279 | 0 | 300 | 289 | 0.11% | -12 |
| UNITED PARCEL SERVICE INC(UPS) | 2,078 | 2,078 | 0 | 242 | 229 | 0.09% | -13 |
| SCHWAB STRATEGIC TR | 11,295 | 11,295 | 0 | 280 | 267 | 0.10% | -14 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,081 | 1,081 | 0 | 282 | 269 | 0.10% | -14 |
| ISHARES TR CORE UNIVRSL USD | 27,773 | 27,140 | -633 | 1,266 | 1,251 | 0.48% | -15 |
| ZSCALER INC(ZS) | 1,160 | 1,160 | 0 | 247 | 230 | 0.09% | -17 |
| AIR PRODS & CHEMS INC | 788 | 788 | 0 | 249 | 232 | 0.09% | -17 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 25,111 | 25,111 | 0 | 386 | 368 | 0.14% | -18 |
| ISHARES TR US INFRASTRUC | 7,644 | 7,644 | 0 | 363 | 345 | 0.13% | -19 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 16,838 | 16,466 | -372 | 708 | 689 | 0.26% | -19 |
| ISHARES TR | 2,782 | 2,782 | 0 | 257 | 237 | 0.09% | -20 |
| SERVICENOW INC(NOW) | 405 | 475 | +70 | 400 | 378 | 0.14% | -21 |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 88,697 | 85,984 | -2,713 | 2,971 | 2,949 | 1.13% | -22 |
| ISHARES TR | 3,441 | 3,441 | 0 | 457 | 433 | 0.17% | -23 |
| SPDR SER TR ST STR CONV ETF | 3,626 | 3,505 | -121 | 295 | 269 | 0.10% | -26 |
| WELLS FARGO CO NEW(WFC) | 3,465 | 3,465 | 0 | 277 | 249 | 0.09% | -28 |
| ISHARES TR MSCI USA QLT FCT | 2,029 | 2,029 | 0 | 376 | 347 | 0.13% | -29 |
| CALAMOS ETF TR CONVERTIBLE EQTY | 11,700 | 12,000 | +300 | 372 | 343 | 0.13% | -29 |
| BOEING CO(BA) | 2,094 | 2,094 | 0 | 386 | 357 | 0.14% | -29 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 3,677 | 3,677 | 0 | 396 | 367 | 0.14% | -29 |
| VANECK ETF TRUST IG FLOA RATE ETF | 48,694 | 47,492 | -1,202 | 1,243 | 1,213 | 0.46% | -30 |
| EQUINIX INC(EQIX) | 272 | 272 | 0 | 254 | 222 | 0.08% | -32 |
| HOME DEPOT INC(HD) | 824 | 824 | 0 | 337 | 302 | 0.12% | -35 |
| AMERIPRISE FINL INC(AMP) | 577 | 577 | 0 | 315 | 279 | 0.11% | -36 |
| VANGUARD INDEX FDS | 6,597 | 6,567 | -30 | 1,170 | 1,134 | 0.43% | -36 |
| JPMORGAN CHASE & CO.(JPM) | 1,175 | 1,175 | 0 | 325 | 288 | 0.11% | -37 |
| QUALCOMM INC(QCOM) | 1,999 | 1,999 | 0 | 344 | 307 | 0.12% | -37 |
| SCHWAB STRATEGIC TR | 10,000 | 10,000 | 0 | 289 | 250 | 0.10% | -39 |
| ISHARES TR | 2,503 | 2,503 | 0 | 419 | 378 | 0.14% | -41 |
| ADOBE INC(ADBE) | 546 | 546 | 0 | 251 | 209 | 0.08% | -42 |
| BARCLAYS BANK PLC(DJP) | 21,562 | 20,102 | -1,460 | 753 | 710 | 0.27% | -43 |
| GRAINGER W W INC(GWW) | 1,080 | 1,080 | 0 | 1,110 | 1,067 | 0.41% | -43 |
| ISHARES TR | 5,635 | 5,173 | -462 | 610 | 566 | 0.22% | -44 |
| SPDR SER TR ST STR P500VAL | 27,000 | 27,000 | 0 | 1,423 | 1,379 | 0.53% | -44 |
| VANGUARD INTL EQUITY INDEX F | 41,936 | 41,477 | -459 | 1,924 | 1,877 | 0.72% | -47 |
| AMERICAN EXPRESS CO(AXP) | 1,193 | 1,193 | 0 | 371 | 321 | 0.12% | -50 |