Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 15,818 | 84,899 | +69,081 | 9,606 | 49,548 | 2.79% | +39,942 |
| ISHARES TR | 10,299 | 78,378 | +68,079 | 6,190 | 44,122 | 2.49% | +37,932 |
| INVESCO QQQ TR | 17,309 | 83,271 | +65,962 | 9,155 | 42,266 | 2.38% | +33,111 |
| VANGUARD WORLD FD HEALTH CAR ETF | 12,166 | 133,948 | +121,782 | 3,240 | 31,719 | 1.79% | +28,479 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,958 | 59,629 | +54,671 | 2,202 | 25,075 | 1.41% | +22,873 |
| NVIDIA CORPORATION(NVDA) | 119,942 | 293,009 | +173,067 | 17,075 | 38,754 | 2.19% | +21,678 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 21,850 | 275,390 | +253,540 | 2,021 | 23,020 | 1.30% | +20,999 |
| VANGUARD WORLD FD INF TECH ETF | 8,951 | 43,503 | +34,552 | 5,718 | 26,534 | 1.50% | +20,816 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,845 | 129,868 | +116,023 | 2,497 | 22,905 | 1.29% | +20,408 |
| AMAZON COM INC(AMZN) | 56,179 | 152,691 | +96,512 | 13,141 | 31,537 | 1.78% | +18,396 |
| BERKSHIRE HATHAWAY INC DEL | 7,952 | 42,739 | +34,787 | 3,682 | 21,619 | 1.22% | +17,937 |
| ADVISORS INNER CIRCLE FD II PMV ADAPTIVE RSK | 0 | 642,021 | +642,021 | 0 | 17,755 | 1.00% | +17,755 |
| ISHARES TR | 6,120 | 99,996 | +93,876 | 1,198 | 18,880 | 1.06% | +17,681 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 19,306 | 331,156 | +311,850 | 1,141 | 18,463 | 1.04% | +17,322 |
| ALPHABET INC(GOOG) | 20,487 | 126,801 | +106,314 | 4,127 | 21,058 | 1.19% | +16,931 |
| ISHARES TR | 3,361 | 176,994 | +173,633 | 326 | 17,233 | 0.97% | +16,907 |
| MICROSOFT CORP(MSFT) | 23,261 | 60,535 | +37,274 | 10,300 | 25,848 | 1.46% | +15,548 |
| ISHARES TR | 0 | 169,986 | +169,986 | 0 | 14,936 | 0.84% | +14,936 |
| COCA COLA CO(KO) | 39,595 | 233,156 | +193,561 | 2,452 | 16,284 | 0.92% | +13,832 |
| VANGUARD WORLD FD FINANCIALS ETF | 9,164 | 119,230 | +110,066 | 1,139 | 14,685 | 0.83% | +13,545 |
| VANGUARD INDEX FDS | 4,059 | 27,638 | +23,579 | 2,264 | 14,800 | 0.83% | +12,537 |
| META PLATFORMS INC(META) | 6,678 | 25,029 | +18,351 | 4,272 | 16,165 | 0.91% | +11,893 |
| PAYPAL HLDGS INC(PYPL) | 3,965 | 167,213 | +163,248 | 353 | 12,135 | 0.68% | +11,783 |
| VANGUARD INDEX FDS | 1,321 | 43,811 | +42,490 | 354 | 11,764 | 0.66% | +11,410 |
| JOHNSON & JOHNSON(JNJ) | 19,941 | 92,470 | +72,529 | 2,928 | 14,093 | 0.79% | +11,166 |
| NEXTERA ENERGY INC(NEE) | 28,273 | 183,023 | +154,750 | 2,059 | 13,204 | 0.74% | +11,145 |
| VERIZON COMMUNICATIONS INC(VZ) | 38,449 | 296,381 | +257,932 | 1,520 | 12,631 | 0.71% | +11,111 |
| SOUTHERN CO(SO) | 32,202 | 157,751 | +125,549 | 2,688 | 13,729 | 0.77% | +11,042 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 14,802 | 214,925 | +200,123 | 860 | 11,259 | 0.63% | +10,399 |
| SCHWAB STRATEGIC TR | 26,334 | 411,884 | +385,550 | 737 | 10,899 | 0.61% | +10,163 |
| ALPHABET INC(GOOG) | 13,487 | 77,951 | +64,464 | 2,681 | 12,787 | 0.72% | +10,105 |
| ABBVIE INC(ABBV) | 14,090 | 66,497 | +52,407 | 2,402 | 12,254 | 0.69% | +9,853 |
| UNITEDHEALTH GROUP INC(UNH) | 642 | 22,686 | +22,044 | 341 | 10,146 | 0.57% | +9,805 |
| ISHARES TR | 0 | 89,972 | +89,972 | 0 | 9,786 | 0.55% | +9,786 |
| AT&T INC(T) | 67,136 | 408,049 | +340,913 | 1,525 | 11,052 | 0.62% | +9,526 |
| INTUIT(INTU) | 429 | 14,937 | +14,508 | 257 | 9,724 | 0.55% | +9,467 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 6,529 | 195,103 | +188,574 | 318 | 9,638 | 0.54% | +9,320 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 67,906 | +67,906 | 0 | 9,100 | 0.51% | +9,100 |
| SPDR GOLD TR(GLD) | 7,359 | 37,072 | +29,713 | 1,881 | 10,775 | 0.61% | +8,893 |
| APPLE INC(AAPL) | 126,179 | 171,412 | +45,233 | 28,294 | 36,681 | 2.07% | +8,388 |
| DISNEY WALT CO(DIS) | 7,145 | 80,720 | +73,575 | 801 | 9,051 | 0.51% | +8,250 |
| MSCI INC(MSCI) | 477 | 14,499 | +14,022 | 296 | 8,214 | 0.46% | +7,918 |
| ISHARES TR | 13,594 | 85,452 | +71,858 | 1,454 | 9,123 | 0.51% | +7,669 |
| UNITED STATES STL CORP NEW | 0 | 178,088 | +178,088 | 0 | 7,423 | 0.42% | +7,423 |
| INTEL CORP(INTC) | 22,004 | 365,770 | +343,766 | 458 | 7,878 | 0.44% | +7,419 |
| ISHARES TR | 0 | 77,108 | +77,108 | 0 | 7,354 | 0.41% | +7,354 |
| WARNER BROS DISCOVERY INC(WBD) | 14,372 | 753,194 | +738,822 | 147 | 6,939 | 0.39% | +6,791 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,371 | 32,275 | +27,904 | 1,046 | 7,424 | 0.42% | +6,378 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 13,841 | 97,469 | +83,628 | 1,152 | 7,499 | 0.42% | +6,347 |
| VIATRIS INC(VTRS) | 0 | 729,686 | +729,686 | 0 | 6,145 | 0.35% | +6,145 |
| BOEING CO(BA) | 4,651 | 33,563 | +28,912 | 819 | 6,849 | 0.39% | +6,029 |
| VANGUARD INDEX FDS | 4,397 | 25,635 | +21,238 | 1,319 | 7,222 | 0.41% | +5,902 |
| CATERPILLAR INC(CAT) | 2,856 | 19,855 | +16,999 | 1,162 | 6,868 | 0.39% | +5,706 |
| CHURCH & DWIGHT CO INC(CHD) | 5,125 | 66,524 | +61,399 | 545 | 6,198 | 0.35% | +5,653 |
| BANK AMERICA CORP | 26,890 | 149,226 | +122,336 | 1,245 | 6,660 | 0.38% | +5,416 |
| PROLOGIS INC.(PLD) | 13,793 | 64,615 | +50,822 | 1,640 | 6,962 | 0.39% | +5,322 |
| SALESFORCE INC(CRM) | 1,100 | 19,485 | +18,385 | 367 | 5,640 | 0.32% | +5,273 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 7,709 | 61,995 | +54,286 | 791 | 6,064 | 0.34% | +5,273 |
| PACER FDS TR US CASH COWS 100 | 16,238 | 114,018 | +97,780 | 950 | 6,185 | 0.35% | +5,235 |
| PROSHARES TR S&P TECH DIVIDEN | 3,317 | 69,393 | +66,076 | 261 | 5,488 | 0.31% | +5,227 |
| WABTEC(WAB) | 0 | 25,014 | +25,014 | 0 | 5,097 | 0.29% | +5,097 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,971 | 68,388 | +62,417 | 475 | 5,422 | 0.31% | +4,948 |
| AFLAC INC(AFL) | 8,367 | 55,853 | +47,486 | 878 | 5,824 | 0.33% | +4,946 |
| PRICE T ROWE GROUP INC(TROW) | 2,047 | 52,662 | +50,615 | 234 | 5,122 | 0.29% | +4,888 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,220 | 24,090 | +22,870 | 266 | 5,138 | 0.29% | +4,872 |
| ISHARES TR MSCI USA MIN ETF | 3,799 | 56,671 | +52,872 | 345 | 5,197 | 0.29% | +4,851 |
| PALO ALTO NETWORKS INC(PANW) | 2,190 | 27,712 | +25,522 | 411 | 5,254 | 0.30% | +4,843 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 5,632 | 38,930 | +33,298 | 947 | 5,737 | 0.32% | +4,790 |
| VANGUARD INDEX FDS | 3,634 | 57,349 | +53,715 | 330 | 5,030 | 0.28% | +4,700 |
| ISHARES TR | 2,096 | 52,030 | +49,934 | 216 | 4,909 | 0.28% | +4,693 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,034 | 60,556 | +54,522 | 549 | 5,205 | 0.29% | +4,656 |
| VISA INC(V) | 4,078 | 16,320 | +12,242 | 1,346 | 5,788 | 0.33% | +4,442 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 11,592 | 112,658 | +101,066 | 511 | 4,885 | 0.28% | +4,374 |
| ISHARES TR | 0 | 52,146 | +52,146 | 0 | 4,366 | 0.25% | +4,366 |
| PFIZER INC(PFE) | 62,548 | 250,801 | +188,253 | 1,633 | 5,968 | 0.34% | +4,336 |
| ISHARES TR | 7,045 | 28,858 | +21,813 | 1,578 | 5,875 | 0.33% | +4,296 |
| ISHARES TR | 6,715 | 78,342 | +71,627 | 422 | 4,663 | 0.26% | +4,241 |
| GLOBAL X FDS US INFR DEV ETF | 5,459 | 105,359 | +99,900 | 236 | 4,400 | 0.25% | +4,164 |
| VANGUARD SPECIALIZED FUNDS | 4,162 | 25,632 | +21,470 | 830 | 4,986 | 0.28% | +4,155 |
| MCDONALDS CORP(MCD) | 6,769 | 19,457 | +12,688 | 1,933 | 6,062 | 0.34% | +4,129 |
| VANGUARD BD INDEX FDS | 4,944 | 61,106 | +56,162 | 356 | 4,448 | 0.25% | +4,092 |
| EA SERIES TRUST BRIDGEWAY BLUE | 49,747 | 365,427 | +315,680 | 673 | 4,743 | 0.27% | +4,070 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,012 | 35,475 | +31,463 | 312 | 4,275 | 0.24% | +3,963 |
| CSX CORP(CSX) | 25,893 | 155,385 | +129,492 | 846 | 4,804 | 0.27% | +3,957 |
| VANGUARD INDEX FDS | 2,377 | 25,536 | +23,159 | 420 | 4,349 | 0.25% | +3,929 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 6,679 | 85,008 | +78,329 | 346 | 4,243 | 0.24% | +3,897 |
| INVESCO EXCH TRADED FD TR II | 4,508 | 228,193 | +223,685 | 453 | 4,345 | 0.25% | +3,892 |
| KROGER CO(KR) | 0 | 57,499 | +57,499 | 0 | 3,883 | 0.22% | +3,883 |
| PROCTER AND GAMBLE CO(PG) | 19,038 | 42,159 | +23,121 | 3,127 | 7,010 | 0.40% | +3,883 |
| CARDINAL HEALTH INC(CAH) | 11,360 | 38,151 | +26,791 | 1,461 | 5,256 | 0.30% | +3,794 |
| COMCAST CORP NEW(CCZ) | 10,513 | 120,536 | +110,023 | 396 | 4,189 | 0.24% | +3,793 |
| ANNALY CAPITAL MANAGEMENT IN | 21,569 | 214,932 | +193,363 | 420 | 4,198 | 0.24% | +3,778 |
| WASTE MGMT INC DEL(WM) | 5,530 | 21,278 | +15,748 | 1,155 | 4,932 | 0.28% | +3,777 |
| ELASTIC N V ORD SHS | 0 | 39,895 | +39,895 | 0 | 3,713 | 0.21% | +3,713 |
| BLACKROCK ETF TRUST II | 0 | 77,106 | +77,106 | 0 | 3,709 | 0.21% | +3,709 |
| SPDR SER TR ST STR P500ETF | 0 | 55,259 | +55,259 | 0 | 3,634 | 0.20% | +3,634 |
| REPUBLIC SVCS INC(RSG) | 4,690 | 19,061 | +14,371 | 993 | 4,625 | 0.26% | +3,632 |
| CINCINNATI FINL CORP(CINF) | 10,372 | 34,518 | +24,146 | 1,423 | 5,050 | 0.28% | +3,627 |
| ELI LILLY & CO(LLY) | 4,746 | 8,981 | +4,235 | 3,726 | 7,349 | 0.41% | +3,623 |
| ISHARES TR | 30,869 | 150,038 | +119,169 | 989 | 4,550 | 0.26% | +3,560 |