Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 1,047 | 23,057 | +22,010 | 0 | 1 | 0.65% | +1 |
| VANGUARD INDEX FDS | 1,195 | 3,368 | +2,173 | 1 | 2 | 0.78% | +1 |
| PGIM SHORT DUR HIG YLD OPP F(SDHY) | 102,039 | 133,851 | +31,812 | 2 | 2 | 0.99% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 6,357 | 6,322 | -35 | 3 | 3 | 1.51% | 0 |
| ISHARES TR | 12,899 | 16,538 | +3,639 | 1 | 2 | 0.77% | 0 |
| EXXON MOBIL CORP | 35,043 | 35,143 | +100 | 4 | 4 | 1.88% | 0 |
| JOHNSON &JOHNSON(JNJ) | 19,085 | 18,727 | -358 | 3 | 3 | 1.40% | 0 |
| ABBVIE INC(ABBV) | 9,277 | 9,477 | +200 | 2 | 2 | 0.89% | 0 |
| INVESCO EXCH TRADED FD TR II | 1,047 | 5,493 | +4,446 | 0 | 0 | 0.18% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,334 | 2,892 | +1,558 | 0 | 1 | 0.27% | 0 |
| SCHWAB STRATEGIC TR | 376,106 | 377,641 | +1,535 | 10 | 11 | 4.75% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 996 | 1,534 | +538 | 1 | 1 | 0.39% | 0 |
| INTUITIVE SURGICAL INC | 1,047 | 664 | -383 | 0 | 0 | 0.15% | 0 |
| VISA INC(V) | 5,427 | 5,504 | +77 | 2 | 2 | 0.87% | 0 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 11,967 | 13,563 | +1,596 | 1 | 2 | 0.71% | 0 |
| ISHARES TR | 10,731 | 13,913 | +3,182 | 1 | 1 | 0.58% | 0 |
| SPDR GOLD TR(GLD) | 1,931 | 2,325 | +394 | 0 | 1 | 0.30% | 0 |
| MASTERCARD INCORPORATED(MA) | 6,745 | 6,821 | +76 | 4 | 4 | 1.68% | 0 |
| CHEVRON CORP NEW(CVX) | 7,406 | 7,505 | +99 | 1 | 1 | 0.56% | 0 |
| RTX CORPORATION(RTX) | 12,225 | 11,859 | -366 | 1 | 2 | 0.71% | 0 |
| AMGEN INC(AMGN) | 3,197 | 3,189 | -8 | 1 | 1 | 0.45% | 0 |
| ISHARES TR | 755 | 1,053 | +298 | 0 | 1 | 0.27% | 0 |
| COCA COLA CO(KO) | 15,488 | 15,488 | 0 | 1 | 1 | 0.50% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,175 | 2,773 | +1,598 | 0 | 0 | 0.11% | 0 |
| UNITED RENTALS INC(URI) | 0 | 225 | +225 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 7,236 | 7,975 | +739 | 1 | 2 | 0.68% | 0 |
| PHILIP MORRIS INTL INC(PM) | 3,287 | 3,279 | -8 | 0 | 1 | 0.23% | 0 |
| ISHARES TR | 1,265 | 2,345 | +1,080 | 0 | 0 | 0.13% | 0 |
| GE AEROSPACE(GE) | 2,645 | 2,808 | +163 | 0 | 1 | 0.25% | 0 |
| COSTCO WHSL CORP NEW(COST) | 2,005 | 2,053 | +48 | 2 | 2 | 0.88% | 0 |
| ELI LILLY &CO(LLY) | 1,498 | 1,524 | +26 | 1 | 1 | 0.57% | 0 |
| SPDR SER TR ST LON TREAS ETF | 17,153 | 20,338 | +3,185 | 0 | 1 | 0.25% | 0 |
| ISHARES TR | 7,777 | 8,948 | +1,171 | 1 | 1 | 0.48% | 0 |
| ISHARES TR | 4,744 | 6,345 | +1,601 | 0 | 1 | 0.24% | 0 |
| T-MOBILE US INC(TMUS) | 1,506 | 1,626 | +120 | 0 | 0 | 0.20% | 0 |
| ALTRIA GROUP INC(MO) | 11,142 | 11,305 | +163 | 1 | 1 | 0.30% | 0 |
| WISDOMTREE TR(WT) | 15,851 | 17,188 | +1,337 | 1 | 1 | 0.62% | 0 |
| ALLSTATE CORP(ALL) | 6,490 | 6,490 | 0 | 1 | 1 | 0.60% | 0 |
| NETFLIX INC(NFLX) | 1,021 | 1,056 | +35 | 1 | 1 | 0.44% | 0 |
| EXPAND ENERGY CORPORATION(EXE) | 6,610 | 6,610 | 0 | 1 | 1 | 0.33% | 0 |
| BLACKROCK INC(BLK) | 534 | 645 | +111 | 1 | 1 | 0.28% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 5,312 | 5,482 | +170 | 0 | 0 | 0.18% | 0 |
| DESTINY TECH100 INC(DXYZ) | 350 | 2,700 | +2,350 | 0 | 0 | 0.04% | 0 |
| VANGUARD WORLD FD | 15,682 | 15,711 | +29 | 2 | 2 | 0.91% | 0 |
| VISTRA CORP(VST) | 30 | 624 | +594 | 0 | 0 | 0.03% | 0 |
| WELLS FARGO CO NEW(WFC) | 3,169 | 4,034 | +865 | 0 | 0 | 0.13% | 0 |
| INTUIT(INTU) | 6 | 110 | +104 | 0 | 0 | 0.03% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 2,701 | 4,256 | +1,555 | 0 | 0 | 0.09% | 0 |
| QUALCOMM INC(QCOM) | 3,001 | 3,404 | +403 | 0 | 1 | 0.24% | 0 |
| GILEAD SCIENCES INC(GILD) | 2,900 | 2,925 | +25 | 0 | 0 | 0.15% | 0 |
| MCKESSON CORP(MCK) | 130 | 198 | +68 | 0 | 0 | 0.06% | 0 |
| UNION PAC CORP(UNP) | 8,360 | 8,310 | -50 | 2 | 2 | 0.88% | 0 |
| BLACKSTONE INC(BX) | 376 | 844 | +468 | 0 | 0 | 0.05% | 0 |
| ISHARES GOLD TR(IAU) | 3,588 | 3,871 | +283 | 0 | 0 | 0.10% | 0 |
| WALMART INC(WMT) | 5,916 | 6,727 | +811 | 1 | 1 | 0.26% | 0 |
| EQT CORP(EQT) | 465 | 1,383 | +918 | 0 | 0 | 0.03% | 0 |
| SMUCKER J M CO(SJM) | 1,203 | 1,553 | +350 | 0 | 0 | 0.08% | 0 |
| FISERV INC(FISV) | 1,918 | 2,018 | +100 | 0 | 0 | 0.20% | 0 |
| ISHARES TR MSCI INTL QUALTY | 8,207 | 8,722 | +515 | 0 | 0 | 0.16% | 0 |
| ASTERA LABS INC(ALAB) | 50 | 885 | +835 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 30,746 | 30,512 | -234 | 2 | 2 | 0.83% | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 0 | 722 | +722 | 0 | 0 | 0.02% | 0 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 275 | +275 | 0 | 0 | 0.02% | 0 |
| KLA CORP(KLAC) | 0 | 65 | +65 | 0 | 0 | 0.02% | 0 |
| AMERICAN ELEC PWR CO INC | 2,471 | 2,488 | +17 | 0 | 0 | 0.12% | 0 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 3,850 | 3,850 | 0 | 0 | 0 | 0.11% | 0 |
| CHUBB LIMITED COM | 667 | 753 | +86 | 0 | 0 | 0.10% | 0 |
| CORNING INC(GLW) | 2,293 | 3,303 | +1,010 | 0 | 0 | 0.07% | 0 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 1,792 | +1,792 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 8,235 | 9,601 | +1,366 | 1 | 1 | 0.42% | 0 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 50 | 219 | +169 | 0 | 0 | 0.03% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 23,424 | 25,436 | +2,012 | 1 | 1 | 0.34% | 0 |
| HERSHEY CO(HSY) | 11,354 | 11,479 | +125 | 2 | 2 | 0.88% | 0 |
| AUTOZONE INC(AZO) | 82 | 79 | -3 | 0 | 0 | 0.14% | 0 |
| BWX TECHNOLOGIES INC(BWXT) | 215 | 632 | +417 | 0 | 0 | 0.03% | 0 |
| PROCTER AND GAMBLE CO(PG) | 16,369 | 16,342 | -27 | 3 | 3 | 1.25% | 0 |
| CROWN CASTLE INC(CCI) | 500 | 800 | +300 | 0 | 0 | 0.04% | 0 |
| WORKDAY INC(WDAY) | 64 | 224 | +160 | 0 | 0 | 0.02% | 0 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 23,351 | 24,623 | +1,272 | 1 | 1 | 0.59% | 0 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 18,159 | 19,528 | +1,369 | 2 | 2 | 0.77% | 0 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 140 | 838 | +698 | 0 | 0 | 0.02% | 0 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 467 | 1,573 | +1,106 | 0 | 0 | 0.02% | 0 |
| MCCORMICK &CO INC(MKC) | 5,040 | 5,046 | +6 | 0 | 0 | 0.19% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 9,137 | 9,769 | +632 | 1 | 1 | 0.29% | 0 |
| WILLIAMS COS INC(WMB) | 6,160 | 6,160 | 0 | 0 | 0 | 0.17% | 0 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 297 | +297 | 0 | 0 | 0.01% | 0 |
| MARATHON PETE CORP(MPC) | 1,176 | 1,351 | +175 | 0 | 0 | 0.09% | 0 |
| NEWMONT CORP(NEM) | 35 | 675 | +640 | 0 | 0 | 0.01% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,139 | 1,235 | +96 | 1 | 1 | 0.37% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,449 | 6,428 | -21 | 0 | 0 | 0.18% | 0 |
| EMCOR GROUP INC(EME) | 0 | 80 | +80 | 0 | 0 | 0.01% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 1,479 | +1,479 | 0 | 0 | 0.01% | 0 |
| NATIONAL FUEL GAS CO(NFG) | 1,650 | 1,650 | 0 | 0 | 0 | 0.06% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 373 | 624 | +251 | 0 | 0 | 0.05% | 0 |
| COLGATE PALMOLIVE CO(CL) | 9,749 | 9,782 | +33 | 1 | 1 | 0.41% | 0 |
| FIRST TR EXCH TRADED FD III | 0 | 1,525 | +1,525 | 0 | 0 | 0.01% | 0 |
| KINDER MORGAN INC DEL(KMI) | 22,188 | 22,188 | 0 | 1 | 1 | 0.28% | 0 |
| LOWES COS INC(LOW) | 1,496 | 1,694 | +198 | 0 | 0 | 0.18% | 0 |
| INTEL CORP(INTC) | 15,545 | 14,968 | -577 | 0 | 0 | 0.15% | 0 |
| ISHARES TR HDG MSCI EAFE | 0 | 743 | +743 | 0 | 0 | 0.01% | 0 |