Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Health Care Select Sector SPDR | 2,131 | 5,119 | +2,988 | 293 | 747 | 0.21% | +454 |
| Amgen Inc(AMGN) | 8,849 | 8,849 | 0 | 2,306 | 2,757 | 0.77% | +451 |
| AbbVie Inc(ABBV) | 13,988 | 13,889 | -99 | 2,486 | 2,910 | 0.82% | +424 |
| Communication Services Sector | 40,043 | 44,245 | +4,202 | 3,877 | 4,267 | 1.20% | +391 |
| Goldman Sachs ActiveBeta U.S. | 9,656 | 13,151 | +3,495 | 1,112 | 1,448 | 0.41% | +335 |
| Johnson & Johnson(JNJ) | 14,311 | 14,366 | +55 | 2,070 | 2,382 | 0.67% | +313 |
| iShares MSCI EAFE Index | 45,927 | 45,902 | -25 | 3,473 | 3,752 | 1.05% | +279 |
| Industrial Select Sector SPDR | 3,512 | 5,638 | +2,126 | 463 | 739 | 0.21% | +276 |
| Marsh & McLennan Cos Inc(MRSH) | 8,649 | 8,649 | 0 | 1,837 | 2,111 | 0.59% | +273 |
| Cigna Corp(CI) | 5,014 | 5,014 | 0 | 1,385 | 1,650 | 0.46% | +265 |
| Matrix Advisors Value ETF | 0 | 2,672 | +2,672 | 0 | 258 | 0.07% | +258 |
| SPDR Blackstone Senior Loan ET | 39,134 | 45,889 | +6,755 | 1,633 | 1,887 | 0.53% | +254 |
| VanEck High Yield Muni ETF | 0 | 4,426 | +4,426 | 0 | 227 | 0.06% | +227 |
| International Business Machine(IBM) | 8,796 | 8,681 | -115 | 1,934 | 2,159 | 0.61% | +225 |
| Bank of America Corp | 0 | 5,131 | +5,131 | 0 | 214 | 0.06% | +214 |
| Raytheon Technologies(RTX) | 11,591 | 11,729 | +138 | 1,341 | 1,554 | 0.44% | +212 |
| Abbott Laboratories | 10,844 | 10,839 | -5 | 1,227 | 1,438 | 0.40% | +211 |
| National Fuel Gas Co(NFG) | 0 | 2,600 | +2,600 | 0 | 206 | 0.06% | +206 |
| General Electric Co(GE) | 0 | 1,028 | +1,028 | 0 | 206 | 0.06% | +206 |
| Nuveen AMT-Free Municipal Inco | 0 | 18,328 | +18,328 | 0 | 205 | 0.06% | +205 |
| Exxon Mobil Corp | 18,151 | 18,135 | -16 | 1,953 | 2,157 | 0.60% | +204 |
| Cass Information Systems Inc | 0 | 4,641 | +4,641 | 0 | 201 | 0.06% | +201 |
| Visa Inc(V) | 5,513 | 5,513 | 0 | 1,742 | 1,932 | 0.54% | +190 |
| Energy Select Sector SPDR ETF | 36,173 | 34,902 | -1,271 | 3,099 | 3,262 | 0.91% | +163 |
| iShares DJ Select Dividend Ind | 66,155 | 65,885 | -270 | 8,685 | 8,848 | 2.48% | +162 |
| Tapestry Inc(TPR) | 33,132 | 33,022 | -110 | 2,165 | 2,325 | 0.65% | +161 |
| Old Republic Intl Corp(ORI) | 49,741 | 49,841 | +100 | 1,800 | 1,955 | 0.55% | +155 |
| CVS Health Corp(CVS) | 6,388 | 6,363 | -25 | 287 | 431 | 0.12% | +144 |
| Chevron Corp(CVX) | 8,814 | 8,390 | -424 | 1,277 | 1,404 | 0.39% | +127 |
| Oshkosh Corp(OSK) | 8,109 | 9,529 | +1,420 | 771 | 896 | 0.25% | +126 |
| 3M Co | 6,776 | 6,790 | +14 | 875 | 997 | 0.28% | +122 |
| Medtronic PLC(MDT) | 10,840 | 10,935 | +95 | 866 | 983 | 0.28% | +117 |
| Nuveen Municipal Value Fund(NUV) | 0 | 12,679 | +12,679 | 0 | 111 | 0.03% | +111 |
| Devon Energy Corporation(DVN) | 23,103 | 22,973 | -130 | 756 | 859 | 0.24% | +103 |
| VICI Properties Inc(VICI) | 26,975 | 27,185 | +210 | 788 | 887 | 0.25% | +99 |
| Consolidated Edison Inc(ED) | 4,271 | 4,275 | +4 | 381 | 473 | 0.13% | +92 |
| Vanguard Utilities ETF | 13,185 | 13,140 | -45 | 2,155 | 2,244 | 0.63% | +90 |
| Otis Worldwide Corp | 8,077 | 8,117 | +40 | 748 | 838 | 0.23% | +90 |
| Unum Group(UNM) | 11,190 | 11,110 | -80 | 817 | 905 | 0.25% | +88 |
| JP Morgan Chase & Co(JPM) | 15,431 | 15,430 | -1 | 3,699 | 3,785 | 1.06% | +86 |
| McDonald's Corp(MCD) | 3,507 | 3,527 | +20 | 1,017 | 1,102 | 0.31% | +85 |
| Annaly Capital Management Inc | 33,967 | 34,462 | +495 | 622 | 700 | 0.20% | +78 |
| Starbucks Corp(SBUX) | 10,874 | 10,914 | +40 | 992 | 1,071 | 0.30% | +78 |
| Cisco Systems Inc(CSCO) | 33,341 | 33,211 | -130 | 1,974 | 2,049 | 0.57% | +76 |
| iShares US Healthcare Provider | 15,917 | 15,896 | -21 | 764 | 839 | 0.24% | +75 |
| SPDR S&P Dividend ETF | 25,894 | 25,764 | -130 | 3,421 | 3,496 | 0.98% | +75 |
| iShares US Aerospace & Defense | 10,920 | 10,845 | -75 | 1,587 | 1,660 | 0.47% | +73 |
| Materials Select Sector SPDR E | 31,093 | 31,244 | +151 | 2,616 | 2,686 | 0.75% | +70 |
| Invesco Dynamic Pharmaceutical PHARMACEUTICALS | 19,355 | 19,241 | -114 | 1,599 | 1,667 | 0.47% | +67 |
| Schlumberger Ltd(SLB) | 21,162 | 21,017 | -145 | 811 | 879 | 0.25% | +67 |
| SPDR S&P Intl Dividend ETF | 23,167 | 22,842 | -325 | 810 | 876 | 0.25% | +66 |
| Verizon Communications Inc(VZ) | 11,472 | 11,475 | +3 | 459 | 520 | 0.15% | +62 |
| GSK plc(GSK) | 12,111 | 12,141 | +30 | 410 | 470 | 0.13% | +61 |
| SPDR Portfolio S&P 500 High Di | 44,726 | 45,040 | +314 | 1,934 | 1,993 | 0.56% | +60 |
| Intel Corp(INTC) | 22,278 | 22,278 | 0 | 447 | 506 | 0.14% | +59 |
| Vanguard High Dividend Yield E | 45,758 | 45,719 | -39 | 5,838 | 5,896 | 1.65% | +58 |
| Waste Management Inc(WM) | 1,877 | 1,877 | 0 | 379 | 435 | 0.12% | +56 |
| Alerian MLP ETF | 14,412 | 14,412 | 0 | 694 | 749 | 0.21% | +54 |
| SEI High Yield Bond | 0 | 10,128 | +10,128 | 0 | 54 | 0.02% | +54 |
| Charles Schwab Corp(SCHW) | 11,361 | 11,416 | +55 | 841 | 894 | 0.25% | +53 |
| Ollie's Bargain Outlet Holding(OLLI) | 6,193 | 6,273 | +80 | 680 | 730 | 0.20% | +50 |
| ConocoPhillips(COP) | 9,323 | 9,267 | -56 | 925 | 973 | 0.27% | +49 |
| Stryker Corp(SYK) | 3,632 | 3,637 | +5 | 1,308 | 1,354 | 0.38% | +46 |
| Invesco CEF Income Composite | 133,322 | 137,687 | +4,365 | 2,554 | 2,595 | 0.73% | +41 |
| Church & Dwight(CHD) | 6,572 | 6,622 | +50 | 688 | 729 | 0.20% | +41 |
| Procter & Gamble Co(PG) | 10,759 | 10,819 | +60 | 1,804 | 1,844 | 0.52% | +40 |
| Bristol-Myers Squibb Co(BMY) | 8,840 | 8,832 | -8 | 500 | 539 | 0.15% | +39 |
| Darden Restaurants Inc(DRI) | 1,832 | 1,832 | 0 | 342 | 381 | 0.11% | +39 |
| American Electric Power Co Inc | 2,250 | 2,240 | -10 | 208 | 245 | 0.07% | +37 |
| CME Group Inc(CME) | 870 | 870 | 0 | 202 | 231 | 0.06% | +29 |
| iShares S&P Preferred Stock In | 81,270 | 84,043 | +2,773 | 2,555 | 2,583 | 0.72% | +28 |
| Wells Fargo & Co(WFC) | 11,110 | 11,214 | +104 | 780 | 805 | 0.23% | +25 |
| Bank of New York Mellon Corp | 4,628 | 4,523 | -105 | 356 | 379 | 0.11% | +24 |
| Utilities Select Sector SPDR E | 9,906 | 9,806 | -100 | 750 | 773 | 0.22% | +23 |
| Kroger Co(KR) | 3,392 | 3,392 | 0 | 207 | 230 | 0.06% | +22 |
| Capital One Financial Corp(COF) | 11,426 | 11,486 | +60 | 2,037 | 2,059 | 0.58% | +22 |
| Enterprise Prods Partners LP(EPD) | 7,201 | 7,201 | 0 | 226 | 246 | 0.07% | +20 |
| Netflix Inc(NFLX) | 265 | 265 | 0 | 236 | 247 | 0.07% | +11 |
| Fidelity New Markets Income | 42,394 | 42,463 | +69 | 536 | 545 | 0.15% | +9 |
| Costco Wholesale Corp | 246 | 246 | 0 | 225 | 233 | 0.07% | +7 |
| Cincinnati Financial Corp(CINF) | 1,487 | 1,487 | 0 | 214 | 220 | 0.06% | +6 |
| Qualcomm Inc(QCOM) | 5,619 | 5,653 | +34 | 863 | 868 | 0.24% | +5 |
| Schwab US Mid-Cap Index | 9,212 | 9,615 | +403 | 612 | 617 | 0.17% | +5 |
| iShares IBOXX $ Investment Gra | 2,308 | 2,308 | 0 | 247 | 251 | 0.07% | +4 |
| Air Products & Chemicals Inc | 1,051 | 1,043 | -8 | 305 | 308 | 0.09% | +3 |
| BlackRock MuniHoldings(MUJ) | 10,181 | 10,181 | 0 | 113 | 115 | 0.03% | +2 |
| Healthpeak Properties Inc(DOC) | 21,540 | 21,676 | +136 | 437 | 438 | 0.12% | +2 |
| iShares IBOXX H/Y Corp Bond | 2,712 | 2,712 | 0 | 213 | 214 | 0.06% | +1 |
| Occidental Petroleum Corp(OXY) | 6,582 | 6,592 | +10 | 325 | 325 | 0.09% | 0 |
| Airtech Inlt Group Reg Revoked | 350,000 | 350,000 | 0 | 0 | 0 | — | 0 |
| Kona Gold Beverage Inc | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | 0 |
| BNY Mellon High Yield Strategi | 19,585 | 19,585 | 0 | 50 | 50 | 0.01% | 0 |
| Humbl Inc | 20,000 | 20,000 | 0 | 0 | 0 | 0.00% | -0 |
| Invesco S&P 500 Eq Weight Finc | 12,762 | 12,733 | -29 | 924 | 924 | 0.26% | -0 |
| Futuris Company | 77,000 | 77,000 | 0 | 1 | 1 | 0.00% | -0 |
| L3 Harris Technologies Inc(LHX) | 1,001 | 998 | -3 | 210 | 209 | 0.06% | -2 |
| Citigroup Inc(C) | 8,190 | 8,098 | -92 | 577 | 575 | 0.16% | -2 |
| Snap-On Inc(SNA) | 721 | 721 | 0 | 245 | 243 | 0.07% | -2 |
| iShares S&P 500 Value Index | 10,752 | 10,757 | +5 | 2,052 | 2,050 | 0.57% | -2 |
| Hyster-Yale Materials Handling(HY) | 10,859 | 13,189 | +2,330 | 553 | 548 | 0.15% | -5 |