Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackrock Inc(BLK) | 0 | 31,631 | +31,631 | 0 | 29,938 | 1.10% | +29,938 |
| Arista Networks Inc(ANET) | 0 | 349,159 | +349,159 | 0 | 27,053 | 0.99% | +27,053 |
| Meta Platforms Inc Class A(META) | 7,057 | 46,482 | +39,425 | 4,132 | 26,790 | 0.99% | +22,658 |
| Monolithic Power Systems Inc(MPWR) | 0 | 33,634 | +33,634 | 0 | 19,507 | 0.72% | +19,507 |
| GE Vernova Inc(GEV) | 1,961 | 41,803 | +39,842 | 645 | 12,762 | 0.47% | +12,117 |
| McCormick & Company Inc(MKC) | 0 | 129,663 | +129,663 | 0 | 10,673 | 0.39% | +10,673 |
| Vanguard Materials ETF MATERIALS ETF | 6,460 | 44,637 | +38,177 | 1,213 | 8,428 | 0.31% | +7,214 |
| Capital One Financial Corporat(COF) | 0 | 31,865 | +31,865 | 0 | 5,713 | 0.21% | +5,713 |
| Waste Management Inc(WM) | 208,515 | 203,328 | -5,187 | 42,076 | 47,072 | 1.73% | +4,996 |
| Berkshire Hathaway Inc Class B | 46,107 | 47,940 | +1,833 | 20,899 | 25,532 | 0.94% | +4,633 |
| McDonald's Corporation(MCD) | 120,884 | 124,894 | +4,010 | 35,043 | 39,013 | 1.43% | +3,970 |
| FlexShares High Yield Value-Sc HIG YLD VL ETF | 0 | 93,476 | +93,476 | 0 | 3,775 | 0.14% | +3,775 |
| Intercontinental Exchange Inc(ICE) | 189,564 | 184,084 | -5,480 | 28,247 | 31,754 | 1.17% | +3,508 |
| CVS Health Corporation(CVS) | 232,852 | 205,210 | -27,642 | 10,453 | 13,903 | 0.51% | +3,450 |
| Chevron Corp(CVX) | 174,296 | 166,724 | -7,572 | 25,245 | 27,891 | 1.03% | +2,646 |
| TJX Companies Inc(TJX) | 261,578 | 280,277 | +18,699 | 31,601 | 34,138 | 1.26% | +2,536 |
| First Trust SMID Cap Rising Di SMID RISNG ETF | 2,827,593 | 3,098,076 | +270,483 | 101,369 | 103,786 | 3.82% | +2,416 |
| AbbVie Inc(ABBV) | 136,697 | 127,173 | -9,524 | 24,291 | 26,645 | 0.98% | +2,354 |
| Berkshire Hathaway Inc Class A | 19 | 19 | 0 | 12,937 | 15,170 | 0.56% | +2,233 |
| Abbott Laboratories | 259,965 | 237,788 | -22,177 | 29,405 | 31,543 | 1.16% | +2,138 |
| Deere & Company(DE) | 93,655 | 88,625 | -5,030 | 39,682 | 41,596 | 1.53% | +1,915 |
| Realty Income Corp(O) | 99,901 | 123,932 | +24,031 | 5,336 | 7,189 | 0.26% | +1,854 |
| DR Horton Inc(DHI) | 212,815 | 247,656 | +34,841 | 29,756 | 31,485 | 1.16% | +1,729 |
| Exxon Mobil Corporation | 223,927 | 216,321 | -7,606 | 24,088 | 25,727 | 0.95% | +1,639 |
| Cencora Inc | 39,046 | 37,334 | -1,712 | 8,773 | 10,382 | 0.38% | +1,609 |
| American Tower Corporation REI(AMT) | 48,622 | 47,770 | -852 | 8,918 | 10,395 | 0.38% | +1,477 |
| Linde PLC(LIN) | 32,715 | 32,544 | -171 | 13,697 | 15,154 | 0.56% | +1,457 |
| HCA Healthcare Inc(HCA) | 29,273 | 29,404 | +131 | 8,786 | 10,161 | 0.37% | +1,374 |
| Cintas Corporation(CTAS) | 23,251 | 27,256 | +4,005 | 4,248 | 5,602 | 0.21% | +1,354 |
| Visa Inc Class A(V) | 116,700 | 108,937 | -7,763 | 36,882 | 38,178 | 1.40% | +1,296 |
| McKesson Corporation(MCK) | 16,852 | 16,035 | -817 | 9,604 | 10,791 | 0.40% | +1,187 |
| Brown & Brown Inc(BRO) | 51,800 | 51,634 | -166 | 5,285 | 6,423 | 0.24% | +1,139 |
| Coca-Cola Company(KO) | 465,638 | 420,369 | -45,269 | 28,991 | 30,107 | 1.11% | +1,116 |
| First Trust TCW Unconstrained SMIT UNCO BD ETF | 843,002 | 884,325 | +41,323 | 20,780 | 21,887 | 0.80% | +1,107 |
| First Trust Dow Jones Global S DJ GLBL DIVID | 420,476 | 430,153 | +9,677 | 9,351 | 10,410 | 0.38% | +1,058 |
| First Trust Enhanced Short Mat FIRST TR ENH NEW | 228,785 | 245,760 | +16,975 | 13,674 | 14,706 | 0.54% | +1,032 |
| Cardinal Health Inc(CAH) | 89,607 | 84,187 | -5,420 | 10,598 | 11,598 | 0.43% | +1,001 |
| Schwab (Charles) Corporation(SCHW) | 324,110 | 318,400 | -5,710 | 23,987 | 24,924 | 0.92% | +937 |
| First Tr TCW Opportunistic Fix SMITH OPPORT FXD | 161,948 | 178,358 | +16,410 | 6,959 | 7,819 | 0.29% | +860 |
| FlexShares iBoxx 3-Year Target IBOXX 3R TARGT | 80,241 | 111,340 | +31,099 | 1,893 | 2,714 | 0.10% | +822 |
| Diamondback Energy Inc(FANG) | 45,281 | 51,491 | +6,210 | 7,418 | 8,232 | 0.30% | +814 |
| Vanguard Industrials ETF INDUSTRIAL ETF | 12,219 | 15,821 | +3,602 | 3,108 | 3,916 | 0.14% | +808 |
| ConocoPhillips(COP) | 150,077 | 149,374 | -703 | 14,883 | 15,687 | 0.58% | +804 |
| Medtronic PLC(MDT) | 132,573 | 126,782 | -5,791 | 10,590 | 11,393 | 0.42% | +803 |
| AstraZeneca PLC Sponsored ADR(AZN) | 154,132 | 147,725 | -6,407 | 10,099 | 10,858 | 0.40% | +759 |
| Schlumberger Limited(SLB) | 305,438 | 296,851 | -8,587 | 11,710 | 12,408 | 0.46% | +698 |
| S&P Global Inc(SPGI) | 57,316 | 57,294 | -22 | 28,545 | 29,111 | 1.07% | +566 |
| iShares Russell Midcap ETF | 0 | 5,941 | +5,941 | 0 | 505 | 0.02% | +505 |
| VanEck Gold Miners ETF (USA) GOLD MINERS ETF | 40,000 | 40,000 | 0 | 1,356 | 1,839 | 0.07% | +482 |
| First Tr NASDAQ-100 Equal Weig | 3,921 | 7,671 | +3,750 | 490 | 928 | 0.03% | +438 |
| iShares Russell 1000 Growth ET | 0 | 1,197 | +1,197 | 0 | 432 | 0.02% | +432 |
| Distillate US Fundamental Stab DISTILLATE US | 596,346 | 611,727 | +15,381 | 32,754 | 33,180 | 1.22% | +426 |
| FT Indxx Global Natural Resour INDXX NAT RE ETF | 326,108 | 323,678 | -2,430 | 3,922 | 4,285 | 0.16% | +364 |
| Vanguard FTSE Developed Market | 85,786 | 87,701 | +1,915 | 4,102 | 4,458 | 0.16% | +356 |
| GE Aerospace(GE) | 10,676 | 10,623 | -53 | 1,781 | 2,126 | 0.08% | +346 |
| International Business Machine(IBM) | 14,278 | 14,007 | -271 | 3,139 | 3,483 | 0.13% | +344 |
| AT&T Inc(T) | 62,854 | 62,774 | -80 | 1,431 | 1,775 | 0.07% | +344 |
| Becton Dickinson & Co(BDX) | 37,167 | 38,256 | +1,089 | 8,432 | 8,763 | 0.32% | +331 |
| SPDR S&P 500 ETF(SPY) | 5,673 | 6,511 | +838 | 3,325 | 3,642 | 0.13% | +317 |
| Elevance Health Inc(ELV) | 0 | 678 | +678 | 0 | 295 | 0.01% | +295 |
| Philip Morris International In(PM) | 7,716 | 7,549 | -167 | 929 | 1,198 | 0.04% | +270 |
| Intel Corporation(INTC) | 71,091 | 73,953 | +2,862 | 1,425 | 1,679 | 0.06% | +254 |
| 3M Company(MMM) | 20,321 | 19,499 | -822 | 2,623 | 2,864 | 0.11% | +240 |
| National Fuel Gas Company (NJ)(NFG) | 0 | 3,000 | +3,000 | 0 | 238 | 0.01% | +238 |
| FlexShares STOXX Global Broad STOXX GLOBR INF | 27,119 | 29,519 | +2,400 | 1,470 | 1,701 | 0.06% | +231 |
| iShares Russell 2000 ETF | 0 | 1,115 | +1,115 | 0 | 222 | 0.01% | +222 |
| Zoetis Inc(ZTS) | 86,136 | 86,562 | +426 | 14,034 | 14,252 | 0.52% | +218 |
| Fidelity National Financial In(FNF) | 0 | 3,200 | +3,200 | 0 | 208 | 0.01% | +208 |
| First Trust North Amer Energy NO AMER ENERGY | 175,321 | 171,800 | -3,521 | 6,250 | 6,441 | 0.24% | +191 |
| FlexShares Global Quality Real GLB QLT R/E IDX | 26,478 | 29,063 | +2,585 | 1,509 | 1,684 | 0.06% | +175 |
| First Trust Value Line Dividen SHS | 491,225 | 484,690 | -6,535 | 21,437 | 21,612 | 0.79% | +175 |
| iShares MSCI EAFE ETF | 10,783 | 12,028 | +1,245 | 815 | 983 | 0.04% | +168 |
| Chubb Ltd (New) COM | 11,573 | 11,142 | -431 | 3,198 | 3,365 | 0.12% | +167 |
| Arthur J Gallagher & Co(AJG) | 2,801 | 2,781 | -20 | 795 | 960 | 0.04% | +165 |
| Vanguard Intermediate-Term Bon | 59,553 | 60,150 | +597 | 4,450 | 4,606 | 0.17% | +155 |
| RTX Corporation(RTX) | 6,513 | 6,793 | +280 | 754 | 900 | 0.03% | +146 |
| Vanguard FTSE Emerging Markets | 18,523 | 21,050 | +2,527 | 816 | 953 | 0.04% | +137 |
| Lilly (Eli) & Company(LLY) | 11,437 | 10,845 | -592 | 8,829 | 8,957 | 0.33% | +128 |
| First Trust Inst Preferred Sec INSTL PFD SECS | 60,980 | 67,555 | +6,575 | 1,140 | 1,263 | 0.05% | +123 |
| Altria Group Inc(MO) | 21,040 | 20,260 | -780 | 1,100 | 1,216 | 0.04% | +116 |
| AutoZone Inc(AZO) | 188 | 188 | 0 | 602 | 717 | 0.03% | +115 |
| Worthington Enterprises Inc(WOR) | 11,017 | 11,017 | 0 | 442 | 552 | 0.02% | +110 |
| Bristol-Myers Squibb Company(BMY) | 20,375 | 20,649 | +274 | 1,152 | 1,259 | 0.05% | +107 |
| Genius Sports Limited SHARES CL A | 0 | 10,670 | +10,670 | 0 | 107 | 0.00% | +107 |
| American Electric Power Co | 10,997 | 10,253 | -744 | 1,014 | 1,120 | 0.04% | +106 |
| Novartis AG Sponsored ADR(NVS) | 14,788 | 13,845 | -943 | 1,439 | 1,543 | 0.06% | +104 |
| Mastercard Inc Class A(MA) | 899 | 1,052 | +153 | 473 | 577 | 0.02% | +103 |
| Bank of New York Mellon Corp | 15,921 | 15,809 | -112 | 1,223 | 1,326 | 0.05% | +103 |
| Stryker Corporation(SYK) | 48,723 | 47,378 | -1,345 | 17,543 | 17,636 | 0.65% | +94 |
| Vanguard Health Care ETF HEALTH CAR ETF | 14,967 | 14,672 | -295 | 3,797 | 3,884 | 0.14% | +87 |
| Southern Company(SO) | 8,334 | 8,330 | -4 | 686 | 766 | 0.03% | +80 |
| Duke Energy Corporation (New)(DUK) | 16,347 | 15,069 | -1,278 | 1,761 | 1,838 | 0.07% | +77 |
| Netflix Inc(NFLX) | 244 | 310 | +66 | 217 | 289 | 0.01% | +72 |
| Antero Resources Corporation(AR) | 12,000 | 12,000 | 0 | 421 | 485 | 0.02% | +65 |
| Sea Ltd Sponsored ADR(SE) | 3,462 | 3,303 | -159 | 367 | 431 | 0.02% | +64 |
| Cincinnati Financial Corporati(CINF) | 12,614 | 12,686 | +72 | 1,813 | 1,874 | 0.07% | +61 |
| WEC Energy Group Inc(WEC) | 3,927 | 3,950 | +23 | 369 | 430 | 0.02% | +61 |
| Mondelez International Inc Cla(MDLZ) | 7,487 | 7,487 | 0 | 447 | 508 | 0.02% | +61 |
| Spotify Technology S A(SPOT) | 793 | 747 | -46 | 355 | 411 | 0.02% | +56 |
| Vanguard Utilities ETF UTILITIES ETF | 3,903 | 4,038 | +135 | 638 | 690 | 0.03% | +52 |