Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Limited Term Bond | 0 | 118,305 | +118,305 | 0 | 5,926 | 3.89% | +5,926 |
| Fidelity Total Bond | 0 | 124,179 | +124,179 | 0 | 5,669 | 3.72% | +5,669 |
| LEGACY ED INC COM(LGCY) | 300,000 | 1,019,353 | +719,353 | 2,496 | 7,309 | 4.79% | +4,813 |
| Fidelity Enhanced Small Cap ENHANCED SML CAP | 0 | 148,326 | +148,326 | 0 | 4,373 | 2.87% | +4,373 |
| Innovator Defined Wealth Shield DEFINED WLT SHLD | 0 | 129,850 | +129,850 | 0 | 4,075 | 2.67% | +4,075 |
| Fidelity Blue Chip Growth | 0 | 68,390 | +68,390 | 0 | 2,734 | 1.79% | +2,734 |
| Avantis Emerging Markets Equity ETF | 0 | 29,048 | +29,048 | 0 | 1,748 | 1.15% | +1,748 |
| SPDR Russell 1000 Yield Focus ST STR R1K YLD | 49,286 | 57,379 | +8,093 | 5,365 | 6,268 | 4.11% | +903 |
| First Trust TCW Unconstrained PLUS Bond SMIT UNCO BD ETF | 511,029 | 536,062 | +25,033 | 12,597 | 13,268 | 8.70% | +671 |
| Innovator Laddered Allocation Power Buffer LADERD ALCTN PWR | 277,142 | 291,693 | +14,551 | 12,446 | 12,861 | 8.43% | +414 |
| Vanguard FTSE Developed Markets | 41,221 | 43,527 | +2,306 | 1,971 | 2,212 | 1.45% | +241 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 1,306 | 3,520 | +2,214 | 99 | 297 | 0.19% | +198 |
| Xtrackers MSCI EAFE Hedged Equity | 117,291 | 115,564 | -1,727 | 4,856 | 5,004 | 3.28% | +148 |
| STARWOOD PPTY TR INC COM(STWD) | 0 | 5,236 | +5,236 | 0 | 104 | 0.07% | +104 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT | 2,614 | 4,485 | +1,871 | 127 | 221 | 0.14% | +93 |
| JOHNSON & JOHNSON COM(JNJ) | 4,006 | 4,006 | 0 | 579 | 664 | 0.44% | +85 |
| ESSENTIAL UTILS INC COM(WTRG) | 20,455 | 20,455 | 0 | 743 | 809 | 0.53% | +66 |
| VISA INC COM CL A(V) | 1,854 | 1,854 | 0 | 586 | 650 | 0.43% | +64 |
| CHEVRON CORP NEW COM(CVX) | 2,822 | 2,822 | 0 | 409 | 472 | 0.31% | +63 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,293 | 1,293 | 0 | 284 | 321 | 0.21% | +37 |
| ISHARES GOLD TRUST(IAU) | 3,558 | 3,558 | 0 | 176 | 210 | 0.14% | +34 |
| EXXON MOBIL CORP COM | 5,276 | 5,051 | -225 | 568 | 601 | 0.39% | +33 |
| ABBVIE INC COM(ABBV) | 903 | 903 | 0 | 161 | 189 | 0.12% | +29 |
| SOUTHERN CO COM(SO) | 2,530 | 2,530 | 0 | 208 | 233 | 0.15% | +24 |
| PAYCHEX INC COM(PAYX) | 1,707 | 1,707 | 0 | 239 | 263 | 0.17% | +24 |
| GE AEROSPACE COM NEW(GE) | 694 | 694 | 0 | 116 | 139 | 0.09% | +23 |
| FIRST TRUST CAPITAL STRENGTH ETF | 13,184 | 13,159 | -25 | 1,158 | 1,180 | 0.77% | +22 |
| JPMORGAN CHASE & CO. COM(JPM) | 3,764 | 3,764 | 0 | 902 | 923 | 0.61% | +21 |
| MCDONALDS CORP COM(MCD) | 870 | 870 | 0 | 252 | 272 | 0.18% | +20 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 20,995 | 20,969 | -26 | 916 | 935 | 0.61% | +19 |
| ORCHESTRA BIOMED HLDGS INC COM(OBIO) | 51,595 | 51,595 | 0 | 206 | 221 | 0.14% | +14 |
| SPDR GOLD SHARES(GLD) | 311 | 311 | 0 | 75 | 90 | 0.06% | +14 |
| RTX CORPORATION COM(RTX) | 1,207 | 1,162 | -45 | 140 | 154 | 0.10% | +14 |
| PACER GLOBAL CASH COWS DIVIDEND ETF GLOBL CASH ETF | 4,322 | 4,322 | 0 | 146 | 160 | 0.10% | +14 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 851 | 851 | 0 | 92 | 104 | 0.07% | +12 |
| AT&T INC COM(T) | 1,909 | 1,909 | 0 | 43 | 54 | 0.04% | +11 |
| UNITEDHEALTH GROUP INC COM(UNH) | 505 | 505 | 0 | 255 | 264 | 0.17% | +9 |
| KIMBERLY-CLARK CORP COM(KMB) | 778 | 778 | 0 | 102 | 111 | 0.07% | +9 |
| AMERICAN TOWER CORP NEW COM(AMT) | 207 | 207 | 0 | 38 | 45 | 0.03% | +7 |
| CORTEVA INC COM(CTVA) | 1,171 | 1,171 | 0 | 67 | 74 | 0.05% | +7 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 1,294 | 1,294 | 0 | 91 | 98 | 0.06% | +7 |
| ENBRIDGE INC COM(ENB) | 3,649 | 3,649 | 0 | 155 | 162 | 0.11% | +7 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 1,080 | 1,072 | -8 | 118 | 125 | 0.08% | +7 |
| FORD MTR CO COM(F) | 50,790 | 50,790 | 0 | 503 | 509 | 0.33% | +7 |
| EVERSOURCE ENERGY COM(ES) | 1,249 | 1,249 | 0 | 72 | 78 | 0.05% | +6 |
| AMGEN INC COM(AMGN) | 113 | 113 | 0 | 29 | 35 | 0.02% | +6 |
| ABBOTT LABS COM | 694 | 633 | -61 | 78 | 84 | 0.06% | +5 |
| WASTE MGMT INC DEL COM(WM) | 182 | 182 | 0 | 37 | 42 | 0.03% | +5 |
| NIKE INC CL B(NKE) | 0 | 75 | +75 | 0 | 5 | 0.00% | +5 |
| MERCADOLIBRE INC COM(MELI) | 19 | 19 | 0 | 32 | 36 | 0.02% | +5 |
| CONSOLIDATED EDISON INC COM(ED) | 200 | 200 | 0 | 18 | 22 | 0.01% | +4 |
| CARDINAL HEALTH INC COM(CAH) | 211 | 211 | 0 | 25 | 29 | 0.02% | +4 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 175 | 175 | 0 | 26 | 30 | 0.02% | +4 |
| FINGERMOTION INC COM(FNGR) | 21,737 | 21,737 | 0 | 26 | 30 | 0.02% | +4 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 308 | 308 | 0 | 78 | 82 | 0.05% | +3 |
| EXELON CORP COM(EXC) | 396 | 396 | 0 | 15 | 18 | 0.01% | +3 |
| NORTHROP GRUMMAN CORP COM(NOC) | 75 | 75 | 0 | 35 | 38 | 0.03% | +3 |
| PROCTER AND GAMBLE CO COM(PG) | 1,136 | 1,136 | 0 | 190 | 194 | 0.13% | +3 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 800 | 800 | 0 | 53 | 56 | 0.04% | +3 |
| HCA HEALTHCARE INC COM(HCA) | 62 | 62 | 0 | 19 | 21 | 0.01% | +3 |
| INVESCO GLOBAL WATER ETF | 3,608 | 3,608 | 0 | 100 | 102 | 0.07% | +3 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 848 | 848 | 0 | 55 | 58 | 0.04% | +3 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 289 | 289 | 0 | 25 | 27 | 0.02% | +2 |
| SEA LTD SPONSORD ADS(SE) | 88 | 88 | 0 | 9 | 11 | 0.01% | +2 |
| ZSCALER INC COM(ZS) | 110 | 110 | 0 | 20 | 22 | 0.01% | +2 |
| ENTERGY CORP NEW COM(ETR) | 200 | 200 | 0 | 15 | 17 | 0.01% | +2 |
| AUTOMATIC DATA PROCESSING INC COM | 150 | 150 | 0 | 44 | 46 | 0.03% | +2 |
| MP MATERIALS CORP COM CL A(MP) | 200 | 200 | 0 | 3 | 5 | 0.00% | +2 |
| BJS WHSL CLUB HLDGS INC COM(BJ) | 62 | 62 | 0 | 6 | 7 | 0.00% | +2 |
| ANGLOGOLD ASHANTI PLC COM SHS(AU) | 102 | 104 | +2 | 2 | 4 | 0.00% | +1 |
| PHILIP MORRIS INTL INC COM(PM) | 39 | 39 | 0 | 5 | 6 | 0.00% | +1 |
| COLGATE PALMOLIVE CO COM(CL) | 530 | 530 | 0 | 48 | 50 | 0.03% | +1 |
| CMS ENERGY CORP COM(CMS) | 168 | 168 | 0 | 11 | 13 | 0.01% | +1 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 752 | 752 | 0 | 39 | 41 | 0.03% | +1 |
| ISHARES TIPS BOND ETF | 261 | 261 | 0 | 28 | 29 | 0.02% | +1 |
| ALLSTATE CORP COM(ALL) | 80 | 80 | 0 | 15 | 17 | 0.01% | +1 |
| CONOCOPHILLIPS COM(COP) | 160 | 161 | +1 | 16 | 17 | 0.01% | +1 |
| KELLANOVA COM | 661 | 661 | 0 | 54 | 55 | 0.04% | +1 |
| TYSON FOODS INC CL A(TSN) | 153 | 153 | 0 | 9 | 10 | 0.01% | +1 |
| PRINCIPAL FINANCIAL GROUP INC COM(PFG) | 138 | 138 | 0 | 11 | 12 | 0.01% | +1 |
| DEVON ENERGY CORP NEW COM(DVN) | 200 | 200 | 0 | 7 | 7 | 0.00% | +1 |
| NORFOLK SOUTHN CORP COM(NSC) | 420 | 420 | 0 | 99 | 99 | 0.07% | +1 |
| CHUBB LIMITED COM COM | 34 | 34 | 0 | 9 | 10 | 0.01% | +1 |
| THE CIGNA GROUP COM(CI) | 15 | 15 | 0 | 4 | 5 | 0.00% | +1 |
| UNION PAC CORP COM(UNP) | 81 | 81 | 0 | 18 | 19 | 0.01% | +1 |
| EOG RES INC COM(EOG) | 105 | 105 | 0 | 13 | 13 | 0.01% | +1 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 230 | 230 | 0 | 18 | 19 | 0.01% | +1 |
| VERISK ANALYTICS INC COM(VRSK) | 25 | 25 | 0 | 7 | 7 | 0.00% | +1 |
| AIR PRODS & CHEMS INC COM | 100 | 100 | 0 | 29 | 29 | 0.02% | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | 147 | 147 | 0 | 27 | 28 | 0.02% | 0 |
| HERTZ GLOBAL HLDGS INC WT EXP 063051(HTZ) | 4,018 | 4,018 | 0 | 9 | 9 | 0.01% | 0 |
| ZOETIS INC CL A(ZTS) | 257 | 257 | 0 | 42 | 42 | 0.03% | 0 |
| OLD REP INTL CORP COM(ORI) | 140 | 140 | 0 | 5 | 5 | 0.00% | 0 |
| INTEL CORP COM(INTC) | 1,180 | 1,059 | -121 | 24 | 24 | 0.02% | 0 |
| LAM RESEARCH CORP COM NEW(LRCX) | 810 | 810 | 0 | 59 | 59 | 0.04% | 0 |
| WELLS FARGO CO NEW COM(WFC) | 232 | 232 | 0 | 16 | 17 | 0.01% | 0 |
| TORONTO DOMINION BK ONT COM NEW(TD) | 53 | 53 | 0 | 3 | 3 | 0.00% | 0 |
| VICI PPTYS INC COM(VICI) | 104 | 104 | 0 | 3 | 3 | 0.00% | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 101 | 101 | 0 | 6 | 6 | 0.00% | 0 |
| MATINAS BIOPHARMA HLDGS INC COM NEW(MTNB) | 32,480 | 32,480 | 0 | 17 | 17 | 0.01% | 0 |