Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE ETF (MAR) FT VEST U.S EQT | 79,100 | 132,380 | +53,280 | 2,963 | 4,925 | 0.69% | +1,961 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,394 | 17,087 | +693 | 7,431 | 9,100 | 1.28% | +1,669 |
| WASTE MGMT INC DEL COM(WM) | 48,854 | 48,923 | +69 | 9,858 | 11,326 | 1.60% | +1,468 |
| ABBVIE INC COM(ABBV) | 40,097 | 40,830 | +733 | 7,125 | 8,555 | 1.21% | +1,429 |
| ABBOTT LABS COM | 41,958 | 43,350 | +1,392 | 4,746 | 5,750 | 0.81% | +1,005 |
| COCA COLA CO COM(KO) | 95,725 | 97,170 | +1,445 | 5,960 | 6,958 | 0.98% | +998 |
| UBER TECHNOLOGIES INC COM(UBER) | 42,305 | 48,360 | +6,055 | 2,551 | 3,523 | 0.50% | +972 |
| EXXON MOBIL CORP COM | 72,389 | 73,626 | +1,237 | 7,787 | 8,756 | 1.23% | +969 |
| LILLY ELI & CO COM(LLY) | 23,690 | 23,280 | -410 | 18,289 | 19,227 | 2.71% | +938 |
| DEERE & CO COM(DE) | 19,425 | 19,515 | +90 | 8,230 | 9,159 | 1.29% | +929 |
| VISA INC COM CL A(V) | 27,118 | 27,079 | -39 | 8,570 | 9,490 | 1.34% | +920 |
| CHEVRON CORPORATION(CVX) | 38,374 | 38,720 | +346 | 5,558 | 6,477 | 0.91% | +919 |
| SOUTHERN CO COM(SO) | 69,428 | 71,836 | +2,408 | 5,714 | 6,605 | 0.93% | +891 |
| VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF | 59,565 | 62,890 | +3,325 | 2,019 | 2,891 | 0.41% | +872 |
| REPUBLIC SVCS INC COM(RSG) | 15,997 | 16,848 | +851 | 3,218 | 4,080 | 0.57% | +862 |
| SPDR GOLD TRUST GOLD SHS(GLD) | 5,532 | 7,615 | +2,083 | 1,339 | 2,194 | 0.31% | +855 |
| LINDE PLC SHS(LIN) | 10,227 | 10,811 | +584 | 4,282 | 5,034 | 0.71% | +752 |
| AMGEN INC COM(AMGN) | 10,635 | 10,908 | +273 | 2,772 | 3,398 | 0.48% | +626 |
| FIRST TR RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 103,634 | 115,221 | +11,587 | 6,128 | 6,745 | 0.95% | +617 |
| BLACKROCK INNO AND GRW BEN INT(BTX) | 0 | 95,464 | +95,464 | 0 | 598 | 0.08% | +598 |
| NETFLIX INC COM(NFLX) | 2,873 | 3,375 | +502 | 2,561 | 3,147 | 0.44% | +586 |
| FIRST TRUST LOW DURATIONS OPPOS ETF FST LOW OPPT EFT | 41,228 | 52,581 | +11,353 | 2,006 | 2,584 | 0.36% | +578 |
| UNITEDHEALTH GROUP INC COM(UNH) | 12,222 | 12,775 | +553 | 6,182 | 6,691 | 0.94% | +508 |
| VANGUARD TOTAL STOCK MARKET ETF | 13,043 | 15,544 | +2,501 | 3,780 | 4,272 | 0.60% | +492 |
| COSTCO WHSL CORP NEW COM(COST) | 8,090 | 8,353 | +263 | 7,412 | 7,900 | 1.11% | +487 |
| CHECK POINT SOFTWARE TECH LTORD ORD | 6,060 | 7,008 | +948 | 1,131 | 1,597 | 0.22% | +466 |
| J P MORGAN CHASE & CO COM(JPM) | 42,547 | 43,474 | +927 | 10,199 | 10,664 | 1.50% | +465 |
| VANGUARD LARGE CAP ETF | 19,627 | 22,308 | +2,681 | 5,293 | 5,733 | 0.81% | +440 |
| MCDONALDS CORP COM(MCD) | 22,057 | 21,862 | -195 | 6,394 | 6,829 | 0.96% | +435 |
| AFLAC INC COM(AFL) | 53,364 | 53,421 | +57 | 5,520 | 5,940 | 0.84% | +420 |
| ETF I-SHARES TRUST EAFE INDEX FUND | 70,369 | 69,677 | -692 | 5,321 | 5,694 | 0.80% | +373 |
| FISERV INC COM(FISV) | 14,718 | 15,308 | +590 | 3,023 | 3,380 | 0.48% | +357 |
| BLACKROCK SCIENCE AND TECHNOLOGY(BSTZ) | 0 | 20,000 | +20,000 | 0 | 355 | 0.05% | +355 |
| SELECT SECTOR SPDR TR SBI INT-FINL ST STR FINL ETF | 85,335 | 89,842 | +4,507 | 4,124 | 4,475 | 0.63% | +351 |
| JOHNSON & JOHNSON COM(JNJ) | 23,011 | 22,143 | -868 | 3,328 | 3,672 | 0.52% | +344 |
| CONSOLIDATED EDISON INC COM(ED) | 17,173 | 16,706 | -467 | 1,532 | 1,847 | 0.26% | +315 |
| STARBUCKS CORP COM(SBUX) | 28,517 | 29,634 | +1,117 | 2,602 | 2,907 | 0.41% | +305 |
| AUTOMATIC DATA PROCESSING INCOM | 16,443 | 16,664 | +221 | 4,813 | 5,091 | 0.72% | +278 |
| AT&T INC(T) | 30,716 | 34,567 | +3,851 | 699 | 977 | 0.14% | +278 |
| VERIZON COMMUNICATIONS COM(VZ) | 39,744 | 41,083 | +1,339 | 1,589 | 1,863 | 0.26% | +275 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 4,250 | 4,835 | +585 | 1,454 | 1,705 | 0.24% | +251 |
| MASTERCARD INC CL A(MA) | 19,232 | 18,929 | -303 | 10,127 | 10,375 | 1.46% | +248 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 16,284 | 16,354 | +70 | 1,754 | 1,995 | 0.28% | +240 |
| VANGUARD INDEX FDS REIT ETF | 15,165 | 17,570 | +2,405 | 1,351 | 1,591 | 0.22% | +240 |
| PROCTER & GAMBLE CO COM(PG) | 56,351 | 56,831 | +480 | 9,447 | 9,685 | 1.36% | +238 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 30,852 | 33,676 | +2,824 | 1,475 | 1,712 | 0.24% | +237 |
| RTX CORPORATION COM(RTX) | 14,061 | 14,041 | -20 | 1,627 | 1,860 | 0.26% | +233 |
| ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | 19,244 | 22,119 | +2,875 | 1,513 | 1,745 | 0.25% | +231 |
| DTE ENERGY CO COM(DTB) | 7,337 | 8,064 | +727 | 886 | 1,115 | 0.16% | +229 |
| AMERICAN ELEC PWR INC COM | 3,603 | 4,883 | +1,280 | 332 | 534 | 0.08% | +201 |
| SPDR SERIES TRUST BARC SHT TR CP ST SHOR CORP ETF | 37,761 | 43,718 | +5,957 | 1,127 | 1,315 | 0.19% | +188 |
| THE CIGNA GROUP COM(CI) | 4,002 | 3,917 | -85 | 1,105 | 1,289 | 0.18% | +184 |
| GARMIN LTD SHS(GRMN) | 7,252 | 7,731 | +479 | 1,496 | 1,679 | 0.24% | +183 |
| ISHARES CORE 1-5 YEAR USD BD ETF CORE 1 5 YR USD | 42,320 | 45,486 | +3,166 | 2,022 | 2,199 | 0.31% | +177 |
| PHILLIPS 66 COM(PSX) | 19,065 | 19,015 | -50 | 2,172 | 2,348 | 0.33% | +176 |
| S&P GLOBAL INC COM(SPGI) | 2,375 | 2,669 | +294 | 1,183 | 1,356 | 0.19% | +173 |
| INVESCO QQQ TR UNIT SER 1 | 8,049 | 9,125 | +1,076 | 4,115 | 4,279 | 0.60% | +164 |
| CONOCOPHILLIPS COM(COP) | 26,253 | 26,345 | +92 | 2,603 | 2,767 | 0.39% | +163 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 11,683 | 13,383 | +1,700 | 661 | 816 | 0.11% | +155 |
| PALO ALTO NETWORKS INC(PANW) | 13,550 | 15,355 | +1,805 | 2,466 | 2,620 | 0.37% | +155 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 5,644 | 6,186 | +542 | 3,308 | 3,460 | 0.49% | +153 |
| CME GROUP INC COM(CME) | 5,327 | 5,238 | -89 | 1,237 | 1,389 | 0.20% | +152 |
| CORTEVA INC COM(CTVA) | 16,115 | 16,977 | +862 | 918 | 1,068 | 0.15% | +151 |
| VERISK ANALYTICS INC COM(VRSK) | 4,619 | 4,771 | +152 | 1,272 | 1,420 | 0.20% | +148 |
| VANGUARD INTL EQUITY INDEX EMERG MKT ETF | 32,552 | 34,655 | +2,103 | 1,433 | 1,568 | 0.22% | +135 |
| MEDTRONIC PLC SHS(MDT) | 10,881 | 11,107 | +226 | 869 | 998 | 0.14% | +129 |
| INTERNATIONAL BUSINESS MACHSCOM(IBM) | 3,613 | 3,691 | +78 | 794 | 918 | 0.13% | +124 |
| VANECK RARE/EARTHSTRATEGIC METALS RARE EAR STR ETF | 5,000 | 8,000 | +3,000 | 195 | 316 | 0.04% | +121 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 681 | 798 | 0.11% | +118 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,883 | 2,169 | +286 | 640 | 757 | 0.11% | +117 |
| ISHARES TR INDEX MSCI EMERG MKT | 97,140 | 95,595 | -1,545 | 4,061 | 4,177 | 0.59% | +116 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 29,307 | 30,246 | +939 | 2,107 | 2,221 | 0.31% | +114 |
| ISHARES MSCI ACWI EX US ETF | 27,855 | 28,255 | +400 | 1,453 | 1,567 | 0.22% | +114 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 2,350 | 2,350 | 0 | 199 | 311 | 0.04% | +111 |
| NEWS CORP NEW CL A(NWS) | 14,392 | 18,646 | +4,254 | 396 | 507 | 0.07% | +111 |
| ISHARES SILVER TRUST ISHARES(SLV) | 12,475 | 14,120 | +1,645 | 328 | 437 | 0.06% | +109 |
| SPDR DOW JONES INDL AVG UNIT SER 1(DIA) | 200 | 443 | +243 | 85 | 186 | 0.03% | +101 |
| CAPITAL ONE FINL CORP COM(COF) | 5,010 | 5,542 | +532 | 893 | 994 | 0.14% | +100 |
| PETROLEO BRASILEIRO SA PETROSPONSORED ADR(PBR) | 0 | 6,773 | +6,773 | 0 | 97 | 0.01% | +97 |
| ETF SPDR DOW JONES REIT ST STR DOW REIT | 17,875 | 18,670 | +795 | 1,767 | 1,851 | 0.26% | +83 |
| MARATHON PETE CORP COM(MPC) | 13,142 | 13,154 | +12 | 1,833 | 1,916 | 0.27% | +83 |
| CORNING INC COM(GLW) | 2,165 | 4,040 | +1,875 | 103 | 185 | 0.03% | +82 |
| SCHWAB CHARLES CORP NEW COM(SCHW) | 19,470 | 19,441 | -29 | 1,441 | 1,522 | 0.21% | +81 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 1,106 | 1,140 | +34 | 314 | 394 | 0.06% | +80 |
| QUALCOMM INC COM(QCOM) | 10,829 | 11,339 | +510 | 1,664 | 1,742 | 0.25% | +78 |
| CISCO SYS INC COM(CSCO) | 33,196 | 33,092 | -104 | 1,965 | 2,042 | 0.29% | +77 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 19,845 | 26,555 | +6,710 | 323 | 399 | 0.06% | +76 |
| GRANITESHARES PLA(PLTM) | 8,000 | 15,000 | +7,000 | 70 | 145 | 0.02% | +75 |
| TJX COS INC NEW COM(TJX) | 17,683 | 18,100 | +417 | 2,136 | 2,205 | 0.31% | +68 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 200 | 205 | +5 | 237 | 294 | 0.04% | +57 |
| DT MIDSTREAM INC(DTM) | 18,465 | 19,603 | +1,138 | 1,836 | 1,891 | 0.27% | +55 |
| BROADCOM INC COM(AVGO) | 2,668 | 4,023 | +1,355 | 619 | 674 | 0.09% | +55 |
| EVERSOURCE ENERGY COM(ES) | 0 | 885 | +885 | 0 | 55 | 0.01% | +55 |
| PHILIP MORRIS INTL INC COM(PM) | 1,357 | 1,357 | 0 | 163 | 215 | 0.03% | +52 |
| GOLDMAN SACHS GROUP INC COM(GS) | 334 | 437 | +103 | 191 | 239 | 0.03% | +47 |
| ELEVANCE HEALTH INC COM(ELV) | 715 | 715 | 0 | 264 | 311 | 0.04% | +47 |
| SELECT SECTOR SPDR TR SBI INT-ENERGY ST STR ENERG ETF | 4,521 | 4,637 | +116 | 387 | 433 | 0.06% | +46 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 1,120 | 1,221 | +101 | 167 | 211 | 0.03% | +44 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 8,003 | 8,003 | 0 | 562 | 605 | 0.09% | +43 |
| DOW INC(DOW) | 8,759 | 11,291 | +2,532 | 351 | 394 | 0.06% | +43 |