Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILIP MORRIS INTL INC(PM) | 0 | 47,983 | +47,983 | 0 | 7,616 | 3.26% | +7,616 |
| HOME DEPOT INC(HD) | 1,416 | 14,534 | +13,118 | 551 | 5,326 | 2.28% | +4,776 |
| QUALCOMM INC(QCOM) | 0 | 30,611 | +30,611 | 0 | 4,702 | 2.01% | +4,702 |
| PROCTER AND GAMBLE CO(PG) | 1,889 | 27,842 | +25,953 | 317 | 4,745 | 2.03% | +4,428 |
| SCHWAB STRATEGIC TR | 1,161,204 | 1,280,082 | +118,878 | 31,724 | 35,791 | 15.30% | +4,067 |
| SPDR S&P 500 ETF TR(SPY) | 625 | 7,636 | +7,011 | 366 | 4,272 | 1.83% | +3,905 |
| PEPSICO INC(PEP) | 2,041 | 24,409 | +22,368 | 310 | 3,660 | 1.56% | +3,349 |
| ISHARES TR 0-5YR HI YL CP | 0 | 75,733 | +75,733 | 0 | 3,220 | 1.38% | +3,220 |
| PFIZER INC(PFE) | 0 | 96,107 | +96,107 | 0 | 2,435 | 1.04% | +2,435 |
| WP CAREY INC(WPC) | 0 | 37,191 | +37,191 | 0 | 2,347 | 1.00% | +2,347 |
| VANGUARD WHITEHALL FDS | 1,728 | 17,337 | +15,609 | 220 | 2,236 | 0.96% | +2,015 |
| VANGUARD INDEX FDS | 1,581 | 8,501 | +6,920 | 443 | 2,140 | 0.92% | +1,698 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 27,722 | +27,722 | 0 | 1,508 | 0.64% | +1,508 |
| NVIDIA CORPORATION(NVDA) | 12,027 | 28,201 | +16,174 | 1,615 | 3,057 | 1.31% | +1,441 |
| ISHARES TR | 0 | 10,301 | +10,301 | 0 | 1,210 | 0.52% | +1,210 |
| TESLA INC(TSLA) | 0 | 3,623 | +3,623 | 0 | 939 | 0.40% | +939 |
| FIDELITY MERRIMACK STR TR | 81,161 | 99,297 | +18,136 | 4,052 | 4,977 | 2.13% | +924 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 5,114 | +5,114 | 0 | 886 | 0.38% | +886 |
| VISA INC(V) | 0 | 2,445 | +2,445 | 0 | 857 | 0.37% | +857 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 0 | 11,204 | +11,204 | 0 | 780 | 0.33% | +780 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 14,699 | +14,699 | 0 | 779 | 0.33% | +779 |
| VICTORY PORTFOLIOS II CORE BD ETF | 216,995 | 228,823 | +11,828 | 9,973 | 10,741 | 4.59% | +768 |
| ISHARES TR | 0 | 3,973 | +3,973 | 0 | 748 | 0.32% | +748 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,306 | +3,306 | 0 | 734 | 0.31% | +734 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,489 | +3,489 | 0 | 720 | 0.31% | +720 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 3,437 | +3,437 | 0 | 597 | 0.26% | +597 |
| NETFLIX INC(NFLX) | 0 | 599 | +599 | 0 | 559 | 0.24% | +559 |
| VANGUARD INDEX FDS | 2,993 | 4,223 | +1,230 | 1,612 | 2,171 | 0.93% | +558 |
| VANGUARD INDEX FDS | 9,384 | 12,892 | +3,508 | 1,518 | 2,070 | 0.88% | +552 |
| VANGUARD INDEX FDS | 12,578 | 15,387 | +2,809 | 5,163 | 5,706 | 2.44% | +544 |
| ISHARES TR | 0 | 1,502 | +1,502 | 0 | 542 | 0.23% | +542 |
| VANGUARD INDEX FDS | 10,108 | 12,761 | +2,653 | 1,711 | 2,204 | 0.94% | +493 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 909 | +909 | 0 | 476 | 0.20% | +476 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,170 | +10,170 | 0 | 460 | 0.20% | +460 |
| UNITED STS OIL FD LP(USO) | 0 | 5,927 | +5,927 | 0 | 458 | 0.20% | +458 |
| RTX CORPORATION(RTX) | 0 | 3,390 | +3,390 | 0 | 449 | 0.19% | +449 |
| ISHARES TR | 40,830 | 49,214 | +8,384 | 4,704 | 5,146 | 2.20% | +442 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 20,369 | +20,369 | 0 | 403 | 0.17% | +403 |
| REALTY INCOME CORP(O) | 0 | 6,753 | +6,753 | 0 | 392 | 0.17% | +392 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,560 | +1,560 | 0 | 383 | 0.16% | +383 |
| VANGUARD TAX-MANAGED FDS | 0 | 7,195 | +7,195 | 0 | 366 | 0.16% | +366 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 45,549 | +45,549 | 0 | 363 | 0.16% | +363 |
| VANGUARD INDEX FDS | 0 | 1,257 | +1,257 | 0 | 346 | 0.15% | +346 |
| SPDR SER TR ST STR P400MID | 0 | 6,534 | +6,534 | 0 | 334 | 0.14% | +334 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,903 | +3,903 | 0 | 329 | 0.14% | +329 |
| DISNEY WALT CO(DIS) | 0 | 3,305 | +3,305 | 0 | 326 | 0.14% | +326 |
| ISHARES TR | 0 | 2,434 | +2,434 | 0 | 307 | 0.13% | +307 |
| VANGUARD INDEX FDS | 8,017 | 10,088 | +2,071 | 1,589 | 1,879 | 0.80% | +290 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 687 | +687 | 0 | 288 | 0.12% | +288 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 936 | +936 | 0 | 280 | 0.12% | +280 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 752 | +752 | 0 | 263 | 0.11% | +263 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 6,189 | +6,189 | 0 | 255 | 0.11% | +255 |
| PACER FDS TR AMERICAN ENERGY | 0 | 5,988 | +5,988 | 0 | 246 | 0.11% | +246 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 51,693 | 56,223 | +4,530 | 2,974 | 3,213 | 1.37% | +239 |
| VANGUARD BD INDEX FDS | 0 | 3,107 | +3,107 | 0 | 238 | 0.10% | +238 |
| NIKE INC(NKE) | 0 | 3,503 | +3,503 | 0 | 222 | 0.10% | +222 |
| EXELON CORP(EXC) | 0 | 4,410 | +4,410 | 0 | 203 | 0.09% | +203 |
| MASTERCARD INCORPORATED(MA) | 0 | 369 | +369 | 0 | 202 | 0.09% | +202 |
| HCA HEALTHCARE INC(HCA) | 0 | 582 | +582 | 0 | 201 | 0.09% | +201 |
| VANGUARD INTL EQUITY INDEX F | 40,623 | 42,839 | +2,216 | 4,772 | 4,967 | 2.12% | +195 |
| VANGUARD INDEX FDS | 17,113 | 18,496 | +1,383 | 4,343 | 4,525 | 1.93% | +182 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 33,097 | 39,421 | +6,324 | 1,866 | 2,041 | 0.87% | +175 |
| MICROSOFT CORP(MSFT) | 2,834 | 3,648 | +814 | 1,194 | 1,369 | 0.59% | +175 |
| NEXTERA ENERGY INC(NEE) | 3,348 | 5,768 | +2,420 | 240 | 409 | 0.17% | +169 |
| WALMART INC(WMT) | 9,399 | 11,394 | +1,995 | 849 | 1,000 | 0.43% | +151 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,047 | 6,424 | +1,377 | 405 | 525 | 0.22% | +120 |
| EXXON MOBIL CORP | 4,356 | 4,492 | +136 | 469 | 534 | 0.23% | +66 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 18,132 | 19,489 | +1,357 | 909 | 974 | 0.42% | +65 |
| COSTCO WHSL CORP NEW(COST) | 308 | 349 | +41 | 282 | 330 | 0.14% | +48 |
| NORFOLK SOUTHN CORP(NSC) | 881 | 1,054 | +173 | 207 | 250 | 0.11% | +43 |
| DEERE & CO(DE) | 730 | 739 | +9 | 309 | 347 | 0.15% | +38 |
| MCDONALDS CORP(MCD) | 2,081 | 2,036 | -45 | 603 | 636 | 0.27% | +33 |
| WASTE MGMT INC DEL(WM) | 1,021 | 1,024 | +3 | 206 | 237 | 0.10% | +31 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 970 | 976 | +6 | 213 | 243 | 0.10% | +29 |
| SPDR SER TR ST STR SP DIV | 21,691 | 21,303 | -388 | 2,865 | 2,890 | 1.24% | +25 |
| ISHARES TR MSCI USA MIN ETF | 4,565 | 4,575 | +10 | 405 | 429 | 0.18% | +23 |
| META PLATFORMS INC(META) | 351 | 389 | +38 | 206 | 225 | 0.10% | +19 |
| VANGUARD STAR FDS | 4,701 | 4,715 | +14 | 277 | 293 | 0.13% | +16 |
| BERKSHIRE HATHAWAY INC DEL | 688 | 613 | -75 | 312 | 326 | 0.14% | +15 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 18,414 | 17,889 | -525 | 1,448 | 1,461 | 0.62% | +13 |
| ISHARES INC | 13,263 | 12,533 | -730 | 1,448 | 1,458 | 0.62% | +10 |
| ISHARES TR MSCI EAFE MIN VL | 2,985 | 2,761 | -224 | 211 | 215 | 0.09% | +4 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,291 | 6,010 | -281 | 476 | 474 | 0.20% | -2 |
| VANGUARD MUN BD FDS | 17,943 | 18,039 | +96 | 899 | 895 | 0.38% | -4 |
| ALPHABET INC(GOOG) | 1,744 | 2,090 | +346 | 330 | 323 | 0.14% | -7 |
| FIRST TR VALUE LINE DIVID IN SHS | 11,596 | 11,182 | -414 | 506 | 499 | 0.21% | -7 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 26,344 | 25,167 | -1,177 | 793 | 776 | 0.33% | -17 |
| LOWES COS INC(LOW) | 1,560 | 1,567 | +7 | 385 | 365 | 0.16% | -20 |
| SPDR SER TR ST STR SP AERO | 3,353 | 3,330 | -23 | 556 | 535 | 0.23% | -21 |
| GLOBAL X FDS US INFR DEV ETF | 7,988 | 8,001 | +13 | 323 | 302 | 0.13% | -21 |
| CONSTELLATION ENERGY CORP(CEG) | 1,473 | 1,511 | +38 | 330 | 305 | 0.13% | -25 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 8,903 | 8,273 | -630 | 442 | 412 | 0.18% | -29 |
| BLACKSTONE INC(BX) | 1,578 | 1,683 | +105 | 272 | 235 | 0.10% | -37 |
| ISHARES TR | 2,222 | 2,254 | +32 | 354 | 317 | 0.14% | -38 |
| ISHARES TR | 3,064 | 2,906 | -158 | 394 | 355 | 0.15% | -40 |
| VANGUARD WORLD FD | 957 | 928 | -29 | 329 | 287 | 0.12% | -42 |
| APPLIED MATLS INC | 2,528 | 2,533 | +5 | 411 | 368 | 0.16% | -43 |
| VANGUARD WORLD FD INF TECH ETF | 565 | 566 | +1 | 351 | 307 | 0.13% | -44 |
| SCHWAB STRATEGIC TR | 20,291 | 20,327 | +36 | 525 | 476 | 0.20% | -48 |
| BOEING CO(BA) | 1,707 | 1,455 | -252 | 302 | 248 | 0.11% | -54 |