Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 4,700 | 41,880 | +37,180 | 100 | 979 | 0.42% | +879 |
| ISHARES TR | 4,700 | 42,619 | +37,919 | 100 | 978 | 0.42% | +877 |
| ISHARES INC CORE MSCI EMKT | 2,769 | 11,403 | +8,634 | 145 | 803 | 0.35% | +658 |
| ISHARES TR | 4,700 | 33,613 | +28,913 | 100 | 754 | 0.32% | +653 |
| ISHARES TR MSCI USA MIN ETF | 149,741 | 147,708 | -2,033 | 13,296 | 13,834 | 5.95% | +539 |
| VANGUARD SPECIALIZED FUNDS | 15,308 | 17,624 | +2,316 | 2,998 | 3,419 | 1.47% | +421 |
| META PLATFORMS INC(META) | 6,018 | 6,782 | +764 | 3,524 | 3,909 | 1.68% | +385 |
| ISHARES TR | 4,700 | 19,465 | +14,765 | 100 | 433 | 0.19% | +333 |
| JPMORGAN CHASE &CO.(JPM) | 10,116 | 10,856 | +740 | 2,425 | 2,663 | 1.15% | +238 |
| ISHARES TR IBDS DEC28 ETF | 10,248 | 19,075 | +8,827 | 255 | 482 | 0.21% | +227 |
| JOHNSON &JOHNSON(JNJ) | 9,596 | 9,605 | +9 | 1,388 | 1,593 | 0.69% | +205 |
| ISHARES TR CORE MSCI TOTAL | 1,230 | 4,005 | +2,775 | 81 | 280 | 0.12% | +198 |
| VANGUARD TAX-MANAGED FDS | 62,058 | 61,913 | -145 | 2,968 | 3,147 | 1.35% | +179 |
| EXXON MOBIL CORP | 14,631 | 14,632 | +1 | 1,574 | 1,740 | 0.75% | +166 |
| CHEVRON CORP NEW(CVX) | 6,341 | 6,412 | +71 | 918 | 1,073 | 0.46% | +154 |
| EASTERN BANKSHARES INC(EBC) | 0 | 8,176 | +8,176 | 0 | 134 | 0.06% | +134 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 5,125 | +5,125 | 0 | 122 | 0.05% | +122 |
| CVS HEALTH CORP(CVS) | 5,678 | 5,547 | -131 | 255 | 376 | 0.16% | +121 |
| STONE RIDGE TR LIFEX 2035 INCM | 0 | 1,300 | +1,300 | 0 | 115 | 0.05% | +115 |
| VANGUARD INTL EQUITY INDEX F | 75,575 | 73,246 | -2,329 | 4,339 | 4,443 | 1.91% | +104 |
| HEICO CORP NEW(HEI) | 3,141 | 3,166 | +25 | 747 | 846 | 0.36% | +99 |
| ABBVIE INC(ABBV) | 2,959 | 2,959 | 0 | 526 | 620 | 0.27% | +94 |
| QUALCOMM INC(QCOM) | 4,871 | 5,477 | +606 | 748 | 841 | 0.36% | +93 |
| FIRST TR EXCHANGE-TRADED FD | 47,913 | 47,924 | +11 | 4,208 | 4,296 | 1.85% | +88 |
| ADVANCED MICRO DEVICES INC(AMD) | 925 | 1,925 | +1,000 | 112 | 198 | 0.09% | +86 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,693 | 2,723 | +30 | 592 | 677 | 0.29% | +85 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 24,831 | 25,834 | +1,003 | 725 | 807 | 0.35% | +82 |
| AON PLC(AON) | 1,843 | 1,843 | 0 | 662 | 736 | 0.32% | +74 |
| FIRST TR VALUE LINE DIVID IN SHS | 104,438 | 103,808 | -630 | 4,558 | 4,629 | 1.99% | +71 |
| SPDR GOLD TR(GLD) | 1,501 | 1,501 | 0 | 363 | 432 | 0.19% | +69 |
| GE AEROSPACE(GE) | 2,094 | 2,070 | -24 | 349 | 414 | 0.18% | +65 |
| CARLYLE GROUP INC(CG) | 2,550 | 4,406 | +1,856 | 129 | 192 | 0.08% | +63 |
| AT&T INC(T) | 11,129 | 11,062 | -67 | 253 | 313 | 0.13% | +59 |
| AMGEN INC(AMGN) | 998 | 1,001 | +3 | 260 | 312 | 0.13% | +52 |
| AMERICAN WTR WKS CO INC NEW | 2,190 | 2,194 | +4 | 273 | 324 | 0.14% | +51 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,242 | 4,242 | 0 | 379 | 428 | 0.18% | +49 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 25,322 | 26,122 | +800 | 1,271 | 1,320 | 0.57% | +48 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 23,380 | 24,380 | +1,000 | 824 | 869 | 0.37% | +45 |
| ISHARES TR | 8,032 | 8,123 | +91 | 1,487 | 1,528 | 0.66% | +42 |
| PACER FDS TR DEVELOPED MRKT | 18,213 | 18,231 | +18 | 532 | 573 | 0.25% | +41 |
| ELI LILLY &CO(LLY) | 739 | 740 | +1 | 571 | 611 | 0.26% | +40 |
| VANGUARD INTL EQUITY INDEX F | 17,784 | 18,183 | +399 | 783 | 823 | 0.35% | +40 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,330 | 6,631 | +301 | 1,109 | 1,149 | 0.49% | +40 |
| PACER FDS TR US CASH COWS 100 | 13,515 | 14,638 | +1,123 | 763 | 802 | 0.35% | +38 |
| ABBOTT LABS | 1,875 | 1,875 | 0 | 212 | 249 | 0.11% | +37 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 4,350 | +4,350 | 0 | 35 | 0.02% | +35 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,804 | 7,652 | -152 | 312 | 347 | 0.15% | +35 |
| ISHARES TR | 4,700 | 6,150 | +1,450 | 100 | 134 | 0.06% | +34 |
| SPDR SER TR ST STR P500GRW | 0 | 395 | +395 | 0 | 32 | 0.01% | +32 |
| ISHARES TR IBONDS 27 ETF | 50,974 | 51,698 | +724 | 1,221 | 1,250 | 0.54% | +29 |
| BANK NEW YORK MELLON CORP | 3,920 | 3,920 | 0 | 301 | 329 | 0.14% | +28 |
| ISHARES TR CORE HIGH DV ETF | 2,974 | 2,982 | +8 | 334 | 361 | 0.16% | +27 |
| DIAGEO PLC(DEO) | 0 | 260 | +260 | 0 | 27 | 0.01% | +27 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,287 | 6,273 | -14 | 356 | 383 | 0.16% | +27 |
| BERKSHIRE HATHAWAY INC DEL | 1,011 | 911 | -100 | 458 | 485 | 0.21% | +27 |
| COCA COLA CO(KO) | 2,781 | 2,781 | 0 | 173 | 199 | 0.09% | +26 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 7,442 | 7,994 | +552 | 365 | 390 | 0.17% | +25 |
| ISHARES INC | 20,470 | 20,284 | -186 | 529 | 554 | 0.24% | +25 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 16,191 | 17,692 | +1,501 | 656 | 680 | 0.29% | +25 |
| PEMBINA PIPELINE CORP(PBA) | 7,112 | 7,167 | +55 | 263 | 287 | 0.12% | +24 |
| WASTE MGMT INC DEL(WM) | 791 | 792 | +1 | 160 | 183 | 0.08% | +24 |
| DUKE ENERGY CORP NEW(DUK) | 1,651 | 1,651 | 0 | 178 | 201 | 0.09% | +23 |
| EXCHANGE LISTED FDS TR | 4,700 | 1,577 | -3,123 | 100 | 123 | 0.05% | +23 |
| PPL CORP(PPL) | 0 | 600 | +600 | 0 | 22 | 0.01% | +22 |
| ISHARES TR | 7,907 | 7,652 | -255 | 216 | 237 | 0.10% | +21 |
| VISA INC(V) | 596 | 596 | 0 | 188 | 209 | 0.09% | +21 |
| CISCO SYS INC(CSCO) | 7,555 | 7,567 | +12 | 447 | 467 | 0.20% | +20 |
| CONOCOPHILLIPS(COP) | 3,092 | 3,102 | +10 | 307 | 326 | 0.14% | +19 |
| VANGUARD BD INDEX FDS | 6,768 | 6,886 | +118 | 487 | 506 | 0.22% | +19 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,750 | 1,750 | 0 | 599 | 617 | 0.27% | +18 |
| RTX CORPORATION(RTX) | 1,038 | 1,038 | 0 | 120 | 138 | 0.06% | +17 |
| UNITEDHEALTH GROUP INC(UNH) | 919 | 919 | 0 | 465 | 481 | 0.21% | +16 |
| MCDONALDS CORP(MCD) | 704 | 704 | 0 | 204 | 220 | 0.09% | +16 |
| PAYCHEX INC(PAYX) | 1,120 | 1,120 | 0 | 157 | 173 | 0.07% | +16 |
| SCHWAB STRATEGIC TR | 14,702 | 14,702 | 0 | 380 | 395 | 0.17% | +16 |
| PITNEY BOWES INC(PBI) | 8,500 | 8,500 | 0 | 62 | 77 | 0.03% | +15 |
| WISDOMTREE TR(WT) | 0 | 342 | +342 | 0 | 15 | 0.01% | +15 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 6,452 | 6,632 | +180 | 293 | 307 | 0.13% | +15 |
| SOUTHERN CO(SO) | 1,486 | 1,486 | 0 | 122 | 137 | 0.06% | +14 |
| ISHARES TR IBONDS DEC2026 | 23,994 | 24,419 | +425 | 578 | 591 | 0.25% | +14 |
| ALTRIA GROUP INC(MO) | 1,535 | 1,562 | +27 | 80 | 94 | 0.04% | +13 |
| EASTGROUP PPTYS INC(EGP) | 850 | 850 | 0 | 136 | 150 | 0.06% | +13 |
| SUPER MICRO COMPUTER INC(SMCI) | 3,485 | 3,485 | 0 | 106 | 119 | 0.05% | +13 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 50 | 150 | +100 | 7 | 20 | 0.01% | +13 |
| PHILIP MORRIS INTL INC(PM) | 339 | 339 | 0 | 41 | 54 | 0.02% | +13 |
| VANGUARD BD INDEX FDS | 10,531 | 10,561 | +30 | 814 | 827 | 0.36% | +13 |
| ISHARES TR | 3,390 | 3,406 | +16 | 445 | 457 | 0.20% | +12 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 70 | 191 | +121 | 7 | 19 | 0.01% | +12 |
| FIDELITY COVINGTON TRUST | 60 | 211 | +151 | 6 | 18 | 0.01% | +12 |
| MASTERCARD INCORPORATED(MA) | 555 | 555 | 0 | 292 | 304 | 0.13% | +12 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 4,201 | 4,204 | +3 | 132 | 144 | 0.06% | +12 |
| CONSOLIDATED EDISON INC(ED) | 540 | 540 | 0 | 48 | 60 | 0.03% | +12 |
| VANGUARD WHITEHALL FDS | 3,018 | 3,075 | +57 | 385 | 397 | 0.17% | +12 |
| 3M CO(MMM) | 627 | 627 | 0 | 81 | 92 | 0.04% | +11 |
| GSK PLC(GSK) | 3,111 | 2,993 | -118 | 105 | 116 | 0.05% | +11 |
| SCHWAB STRATEGIC TR | 1,357 | 1,698 | +341 | 37 | 47 | 0.02% | +10 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 39,531 | 39,628 | +97 | 840 | 851 | 0.37% | +10 |
| AFLAC INC(AFL) | 1,339 | 1,339 | 0 | 138 | 149 | 0.06% | +10 |
| WORLD GOLD TR(GLDM) | 1,020 | 1,020 | 0 | 53 | 63 | 0.03% | +10 |
| FIDELITY COVINGTON TRUST | 30 | 96 | +66 | 6 | 15 | 0.01% | +10 |