Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZOETIS INC(ZTS) | 47,003 | 95,670 | +48,667 | 7,658 | 15,752 | 1.38% | +8,094 |
| BERKSHIRE HATHAWAY INC DEL | 54,221 | 52,718 | -1,503 | 24,577 | 28,077 | 2.45% | +3,499 |
| VERIZON COMMUNICATIONS INC(VZ) | 440,088 | 443,113 | +3,025 | 17,599 | 20,100 | 1.76% | +2,500 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 86,378 | 105,359 | +18,981 | 7,399 | 9,846 | 0.86% | +2,447 |
| JOHNSON & JOHNSON(JNJ) | 121,095 | 119,993 | -1,102 | 17,513 | 19,900 | 1.74% | +2,387 |
| ROPER TECHNOLOGIES INC(ROP) | 37,745 | 37,094 | -651 | 19,622 | 21,870 | 1.91% | +2,248 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 14,708 | +14,708 | 0 | 1,928 | 0.17% | +1,928 |
| ABBOTT LABS | 106,074 | 104,019 | -2,055 | 11,998 | 13,798 | 1.21% | +1,800 |
| TESLA INC(TSLA) | 2,409 | 10,495 | +8,086 | 973 | 2,720 | 0.24% | +1,747 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,426 | 15,409 | +9,983 | 951 | 2,669 | 0.23% | +1,719 |
| RTX CORPORATION(RTX) | 106,383 | 105,777 | -606 | 12,311 | 14,011 | 1.22% | +1,701 |
| INVESCO EXCH TRADED FD TR II | 5,560 | 24,817 | +19,257 | 233 | 1,854 | 0.16% | +1,622 |
| ABBVIE INC(ABBV) | 58,192 | 56,938 | -1,254 | 10,341 | 11,930 | 1.04% | +1,589 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 67,753 | 67,553 | -200 | 10,096 | 11,653 | 1.02% | +1,557 |
| VISA INC(V) | 33,902 | 34,846 | +944 | 10,714 | 12,212 | 1.07% | +1,498 |
| CHEVRON CORP NEW(CVX) | 63,514 | 63,781 | +267 | 9,199 | 10,670 | 0.93% | +1,471 |
| ISHARES TR | 65,062 | 83,471 | +18,409 | 6,606 | 7,749 | 0.68% | +1,143 |
| AMERICAN TOWER CORP NEW(AMT) | 37,080 | 36,356 | -724 | 6,801 | 7,911 | 0.69% | +1,110 |
| ELI LILLY & CO(LLY) | 587 | 1,869 | +1,282 | 453 | 1,544 | 0.13% | +1,090 |
| CVS HEALTH CORP(CVS) | 57,919 | 54,421 | -3,498 | 2,600 | 3,687 | 0.32% | +1,087 |
| INVESCO QQQ TR | 11,851 | 15,204 | +3,353 | 6,058 | 7,129 | 0.62% | +1,071 |
| ALPS ETF TR ALERIAN MLP | 240,406 | 241,348 | +942 | 11,578 | 12,536 | 1.10% | +958 |
| KENVUE INC(KVUE) | 491,970 | 476,819 | -15,151 | 10,504 | 11,434 | 1.00% | +931 |
| META PLATFORMS INC(META) | 17,953 | 19,486 | +1,533 | 10,512 | 11,231 | 0.98% | +719 |
| UNITEDHEALTH GROUP INC(UNH) | 46,688 | 46,333 | -355 | 23,618 | 24,267 | 2.12% | +649 |
| REALTY INCOME CORP(O) | 150,162 | 148,659 | -1,503 | 8,020 | 8,624 | 0.75% | +604 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 7,405 | 13,305 | +5,900 | 623 | 1,144 | 0.10% | +521 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 143,700 | 149,435 | +5,735 | 6,945 | 7,443 | 0.65% | +498 |
| ISHARES TR | 59,624 | 63,292 | +3,668 | 35,100 | 35,564 | 3.11% | +464 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 44,376 | 64,922 | +20,546 | 915 | 1,356 | 0.12% | +441 |
| ADOBE INC(ADBE) | 26,103 | 31,396 | +5,293 | 11,607 | 12,041 | 1.05% | +434 |
| CITIGROUP INC(C) | 0 | 5,651 | +5,651 | 0 | 401 | 0.04% | +401 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,886 | +2,886 | 0 | 382 | 0.03% | +382 |
| BANK NEW YORK MELLON CORP | 177,693 | 167,110 | -10,583 | 13,652 | 14,016 | 1.22% | +363 |
| AST SPACEMOBILE INC(ASTS) | 0 | 15,000 | +15,000 | 0 | 341 | 0.03% | +341 |
| STRYKER CORPORATION(SYK) | 35,869 | 35,559 | -310 | 12,915 | 13,237 | 1.16% | +322 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 97,696 | 97,871 | +175 | 7,680 | 7,993 | 0.70% | +313 |
| NETFLIX INC(NFLX) | 0 | 333 | +333 | 0 | 311 | 0.03% | +311 |
| DUKE ENERGY CORP NEW(DUK) | 11,191 | 12,357 | +1,166 | 1,206 | 1,507 | 0.13% | +302 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 22,906 | 36,026 | +13,120 | 463 | 738 | 0.06% | +275 |
| NEXTERA ENERGY INC(NEE) | 112,643 | 117,753 | +5,110 | 8,075 | 8,348 | 0.73% | +272 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 80,904 | 92,953 | +12,049 | 1,627 | 1,893 | 0.17% | +266 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 133,124 | 144,096 | +10,972 | 2,680 | 2,932 | 0.26% | +253 |
| CISCO SYS INC(CSCO) | 206,779 | 202,391 | -4,388 | 12,241 | 12,490 | 1.09% | +248 |
| HERSHEY CO(HSY) | 0 | 1,395 | +1,395 | 0 | 239 | 0.02% | +239 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 163,722 | 173,609 | +9,887 | 3,003 | 3,217 | 0.28% | +214 |
| AMGEN INC(AMGN) | 0 | 679 | +679 | 0 | 211 | 0.02% | +211 |
| AT&T INC(T) | 32,075 | 33,255 | +1,180 | 730 | 940 | 0.08% | +210 |
| SPDR GOLD TR(GLD) | 0 | 708 | +708 | 0 | 204 | 0.02% | +204 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 163,376 | 172,192 | +8,816 | 2,674 | 2,857 | 0.25% | +182 |
| AUTOZONE INC(AZO) | 294 | 294 | 0 | 941 | 1,121 | 0.10% | +180 |
| ISHARES TR FALN ANGLS USD | 64,324 | 70,774 | +6,450 | 1,718 | 1,896 | 0.17% | +178 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 45,934 | 46,971 | +1,037 | 9,659 | 9,832 | 0.86% | +172 |
| PROCTER AND GAMBLE CO(PG) | 9,352 | 10,057 | +705 | 1,568 | 1,714 | 0.15% | +146 |
| APOLLO COML REAL EST FIN INC(ARI) | 49,800 | 58,100 | +8,300 | 431 | 556 | 0.05% | +125 |
| EXXON MOBIL CORP | 12,267 | 12,057 | -210 | 1,320 | 1,434 | 0.13% | +114 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 689,360 | 723,401 | +34,041 | 25,224 | 25,335 | 2.21% | +111 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 139,084 | 143,531 | +4,447 | 2,232 | 2,341 | 0.20% | +109 |
| SCHWAB CHARLES CORP(SCHW) | 11,238 | 11,835 | +597 | 832 | 926 | 0.08% | +95 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 13,515 | 15,232 | +1,717 | 550 | 637 | 0.06% | +88 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 143,820 | 147,879 | +4,059 | 2,794 | 2,881 | 0.25% | +86 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,881 | 2,890 | +9 | 633 | 719 | 0.06% | +85 |
| MCDONALDS CORP(MCD) | 990 | 1,188 | +198 | 287 | 371 | 0.03% | +84 |
| WELLS FARGO CO NEW(WFC) | 3,399 | 4,332 | +933 | 239 | 311 | 0.03% | +72 |
| SOUTHERN CO(SO) | 6,681 | 6,709 | +28 | 550 | 617 | 0.05% | +67 |
| VANGUARD WORLD FD | 8,545 | 9,780 | +1,235 | 896 | 958 | 0.08% | +62 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 11,068 | 11,594 | +526 | 888 | 948 | 0.08% | +59 |
| COCA COLA CO(KO) | 22,146 | 20,046 | -2,100 | 1,379 | 1,436 | 0.13% | +57 |
| ROYAL BK CDA(RY) | 6,931 | 7,909 | +978 | 835 | 892 | 0.08% | +56 |
| VANGUARD WORLD FD CONSUM STP ETF | 10,641 | 10,532 | -109 | 2,249 | 2,305 | 0.20% | +55 |
| AMERICAN ELEC PWR CO INC | 2,917 | 2,932 | +15 | 269 | 320 | 0.03% | +51 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,021 | 2,241 | +220 | 278 | 327 | 0.03% | +49 |
| TARGA RES CORP(TRGP) | 2,200 | 2,200 | 0 | 393 | 441 | 0.04% | +48 |
| VANGUARD WORLD FD | 10,850 | 11,405 | +555 | 673 | 718 | 0.06% | +45 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 165,360 | 166,522 | +1,162 | 3,221 | 3,262 | 0.29% | +41 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,515 | 3,875 | +360 | 266 | 306 | 0.03% | +39 |
| ATMOS ENERGY CORP(ATO) | 4,170 | 4,000 | -170 | 581 | 618 | 0.05% | +38 |
| VANGUARD WHITEHALL FDS | 10,185 | 10,343 | +158 | 1,300 | 1,334 | 0.12% | +34 |
| ISHARES TR ESG AWRE 1 5 YR | 24,345 | 25,400 | +1,055 | 601 | 635 | 0.06% | +33 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,425 | 10,425 | 0 | 327 | 356 | 0.03% | +29 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,250 | 6,250 | 0 | 354 | 381 | 0.03% | +28 |
| MASTERCARD INCORPORATED(MA) | 385 | 419 | +34 | 203 | 229 | 0.02% | +27 |
| UNION PAC CORP(UNP) | 1,224 | 1,269 | +45 | 279 | 300 | 0.03% | +21 |
| INTUITIVE SURGICAL INC | 5,560 | 510 | -5,050 | 233 | 253 | 0.02% | +20 |
| VANGUARD WORLD FD FINANCIALS ETF | 22,518 | 22,417 | -101 | 2,659 | 2,678 | 0.23% | +19 |
| GOLDMAN SACHS ETF TR | 101,241 | 106,047 | +4,806 | 11,661 | 11,674 | 1.02% | +13 |
| VANGUARD INDEX FDS | 1,512 | 1,638 | +126 | 438 | 450 | 0.04% | +12 |
| KIMBERLY-CLARK CORP(KMB) | 1,748 | 1,664 | -84 | 229 | 237 | 0.02% | +8 |
| VANGUARD INDEX FDS | 1,440 | 1,440 | 0 | 244 | 249 | 0.02% | +5 |
| FORTINET INC(FTNT) | 2,600 | 2,600 | 0 | 246 | 250 | 0.02% | +5 |
| ENOVA INTL INC(ENVA) | 3,500 | 3,500 | 0 | 336 | 338 | 0.03% | +2 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 39,376 | 39,305 | -71 | 1,588 | 1,588 | 0.14% | -0 |
| BANK AMERICA CORP | 538 | 529 | -9 | 656 | 653 | 0.06% | -3 |
| WISDOMTREE TR(WT) | 4,255 | 4,255 | 0 | 344 | 340 | 0.03% | -5 |
| BECTON DICKINSON & CO(BDX) | 1,110 | 1,068 | -42 | 252 | 245 | 0.02% | -7 |
| FIFTH THIRD BANCORP(FITB) | 8,250 | 8,667 | +417 | 349 | 340 | 0.03% | -9 |
| ISHARES TR ESG AWR US AGRGT | 14,527 | 13,952 | -575 | 675 | 662 | 0.06% | -12 |
| PFIZER INC(PFE) | 8,602 | 8,489 | -113 | 228 | 215 | 0.02% | -13 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,150 | 2,150 | 0 | 370 | 357 | 0.03% | -13 |
| ISHARES TR ESG AWR MSCI USA | 2,095 | 2,095 | 0 | 270 | 255 | 0.02% | -14 |