Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 561,961 | 948,914 | +386,953 | 140,726 | 210,782 | 6.54% | +70,056 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 99,252 | +99,252 | 0 | 52,859 | 1.64% | +52,859 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 1,428,371 | +1,428,371 | 0 | 28,282 | 0.88% | +28,282 |
| EXXON MOBIL CORP | 0 | 343,260 | +343,260 | 0 | 40,824 | 1.27% | +40,824 |
| NVIDIA CORPORATION(NVDA) | 451,628 | 780,172 | +328,544 | 60,649 | 84,555 | 2.62% | +23,906 |
| AMAZON COM INC(AMZN) | 201,070 | 350,911 | +149,841 | 44,113 | 66,764 | 2.07% | +22,652 |
| MICROSOFT CORP(MSFT) | 0 | 188,065 | +188,065 | 0 | 70,598 | 2.19% | +70,598 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 170,470 | 466,620 | +296,150 | 8,645 | 23,662 | 0.73% | +15,018 |
| PHILIP MORRIS INTL INC(PM) | 0 | 93,602 | +93,602 | 0 | 14,857 | 0.46% | +14,857 |
| CHEVRON CORP NEW(CVX) | 0 | 109,236 | +109,236 | 0 | 18,274 | 0.57% | +18,274 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 15 | +15 | 0 | 11,977 | 0.37% | +11,977 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 179,320 | +179,320 | 0 | 19,723 | 0.61% | +19,723 |
| CONOCOPHILLIPS(COP) | 0 | 127,440 | +127,440 | 0 | 13,384 | 0.42% | +13,384 |
| JOHNSON & JOHNSON(JNJ) | 0 | 111,022 | +111,022 | 0 | 18,412 | 0.57% | +18,412 |
| JPMORGAN CHASE & CO.(JPM) | 57,740 | 93,952 | +36,212 | 13,841 | 23,046 | 0.72% | +9,206 |
| ELI LILLY & CO(LLY) | 0 | 18,808 | +18,808 | 0 | 15,534 | 0.48% | +15,534 |
| NEXTERA ENERGY INC(NEE) | 0 | 161,663 | +161,663 | 0 | 11,460 | 0.36% | +11,460 |
| ALTRIA GROUP INC(MO) | 0 | 158,944 | +158,944 | 0 | 9,540 | 0.30% | +9,540 |
| AT&T INC(T) | 0 | 497,830 | +497,830 | 0 | 14,079 | 0.44% | +14,079 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 93,930 | +93,930 | 0 | 11,457 | 0.36% | +11,457 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 46,675 | +46,675 | 0 | 11,606 | 0.36% | +11,606 |
| FIDELITY MERRIMACK STR TR | 0 | 174,925 | +174,925 | 0 | 7,985 | 0.25% | +7,985 |
| PACER FDS TR US CASH COWS 100 | 0 | 429,829 | +429,829 | 0 | 23,537 | 0.73% | +23,537 |
| GE AEROSPACE(GE) | 0 | 45,814 | +45,814 | 0 | 9,170 | 0.28% | +9,170 |
| ISHARES TR TRS FLT RT BD | 0 | 143,401 | +143,401 | 0 | 7,265 | 0.23% | +7,265 |
| COCA COLA CO(KO) | 0 | 169,029 | +169,029 | 0 | 12,106 | 0.38% | +12,106 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 323,773 | +323,773 | 0 | 14,686 | 0.46% | +14,686 |
| ABBVIE INC(ABBV) | 0 | 63,378 | +63,378 | 0 | 13,279 | 0.41% | +13,279 |
| LOWES COS INC(LOW) | 0 | 35,236 | +35,236 | 0 | 8,218 | 0.26% | +8,218 |
| ROLLINS INC(ROL) | 0 | 110,198 | +110,198 | 0 | 5,954 | 0.18% | +5,954 |
| REALTY INCOME CORP(O) | 0 | 108,113 | +108,113 | 0 | 6,272 | 0.19% | +6,272 |
| PHILLIPS 66(PSX) | 0 | 52,768 | +52,768 | 0 | 6,516 | 0.20% | +6,516 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 76,231 | +76,231 | 0 | 8,672 | 0.27% | +8,672 |
| SPDR S&P 500 ETF TR(SPY) | 89,346 | 103,511 | +14,165 | 52,364 | 57,903 | 1.80% | +5,539 |
| VANECK ETF TRUST CLO ETF | 35,920 | 139,301 | +103,381 | 1,895 | 7,361 | 0.23% | +5,465 |
| UNION PAC CORP(UNP) | 0 | 35,904 | +35,904 | 0 | 8,482 | 0.26% | +8,482 |
| SOUTHERN CO(SO) | 0 | 83,492 | +83,492 | 0 | 7,677 | 0.24% | +7,677 |
| BANK AMERICA CORP | 110,437 | 239,391 | +128,954 | 4,854 | 9,990 | 0.31% | +5,136 |
| RTX CORPORATION(RTX) | 0 | 71,249 | +71,249 | 0 | 9,438 | 0.29% | +9,438 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 26,969 | +26,969 | 0 | 12,047 | 0.37% | +12,047 |
| PROCTER AND GAMBLE CO(PG) | 0 | 93,085 | +93,085 | 0 | 15,864 | 0.49% | +15,864 |
| WASTE MGMT INC DEL(WM) | 0 | 31,542 | +31,542 | 0 | 7,302 | 0.23% | +7,302 |
| HOME DEPOT INC(HD) | 0 | 42,762 | +42,762 | 0 | 15,672 | 0.49% | +15,672 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 193,445 | +193,445 | 0 | 7,059 | 0.22% | +7,059 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 135,032 | +135,032 | 0 | 4,813 | 0.15% | +4,813 |
| BOEING CO(BA) | 23,365 | 49,915 | +26,550 | 4,136 | 8,513 | 0.26% | +4,377 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 23,887 | +23,887 | 0 | 6,323 | 0.20% | +6,323 |
| WISDOMTREE TR(WT) | 0 | 124,015 | +124,015 | 0 | 6,242 | 0.19% | +6,242 |
| TESLA INC(TSLA) | 29,924 | 63,040 | +33,116 | 12,085 | 16,337 | 0.51% | +4,253 |
| PACER FDS TR US SM CAP CA ETF | 0 | 113,374 | +113,374 | 0 | 4,252 | 0.13% | +4,252 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 0 | 268,720 | +268,720 | 0 | 6,850 | 0.21% | +6,850 |
| VANGUARD ADMIRAL FDS INC | 0 | 23,501 | +23,501 | 0 | 7,861 | 0.24% | +7,861 |
| FIDELITY COVINGTON TRUST | 0 | 166,073 | +166,073 | 0 | 6,638 | 0.21% | +6,638 |
| CATERPILLAR INC(CAT) | 0 | 22,616 | +22,616 | 0 | 7,459 | 0.23% | +7,459 |
| MONDELEZ INTL INC(MDLZ) | 0 | 66,102 | +66,102 | 0 | 4,485 | 0.14% | +4,485 |
| GABELLI EQUITY TR INC(GAB) | 0 | 720,307 | +720,307 | 0 | 3,969 | 0.12% | +3,969 |
| FS KKR CAP CORP(FSK) | 205,935 | 389,682 | +183,747 | 4,473 | 8,164 | 0.25% | +3,691 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 70,258 | +70,258 | 0 | 4,079 | 0.13% | +4,079 |
| MAIN STR CAP CORP(MAIN) | 0 | 84,925 | +84,925 | 0 | 4,803 | 0.15% | +4,803 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 289,512 | +289,512 | 0 | 9,699 | 0.30% | +9,699 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 17,421 | +17,421 | 0 | 3,619 | 0.11% | +3,619 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 21,146 | +21,146 | 0 | 11,469 | 0.36% | +11,469 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 139,181 | +139,181 | 0 | 4,752 | 0.15% | +4,752 |
| ISHARES TR FLTG RATE NT ETF | 0 | 93,662 | +93,662 | 0 | 4,781 | 0.15% | +4,781 |
| VALLEY NATL BANCORP(VLY) | 0 | 362,000 | +362,000 | 0 | 3,218 | 0.10% | +3,218 |
| STRYKER CORPORATION(SYK) | 0 | 12,822 | +12,822 | 0 | 4,773 | 0.15% | +4,773 |
| PEPSICO INC(PEP) | 0 | 44,915 | +44,915 | 0 | 6,735 | 0.21% | +6,735 |
| APPLIED MATLS INC | 0 | 39,874 | +39,874 | 0 | 5,786 | 0.18% | +5,786 |
| BLACKSTONE INC(BX) | 0 | 50,844 | +50,844 | 0 | 7,107 | 0.22% | +7,107 |
| PACER FDS TR TRENDP US LAR CP | 107,895 | 173,937 | +66,042 | 5,766 | 8,949 | 0.28% | +3,183 |
| PUTNAM ETF TRUST | 0 | 82,323 | +82,323 | 0 | 3,135 | 0.10% | +3,135 |
| WELLS FARGO CO NEW(WFC) | 40,735 | 83,383 | +42,648 | 2,861 | 5,986 | 0.19% | +3,125 |
| ROYAL BK CDA(RY) | 0 | 27,596 | +27,596 | 0 | 3,111 | 0.10% | +3,111 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 18,543 | +18,543 | 0 | 3,739 | 0.12% | +3,739 |
| NETFLIX INC(NFLX) | 7,620 | 10,470 | +2,850 | 6,792 | 9,763 | 0.30% | +2,972 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 99,920 | +99,920 | 0 | 2,967 | 0.09% | +2,967 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 0 | 325,214 | +325,214 | 0 | 4,514 | 0.14% | +4,514 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 255,261 | +255,261 | 0 | 3,160 | 0.10% | +3,160 |
| COSTCO WHSL CORP NEW(COST) | 11,314 | 13,922 | +2,608 | 10,367 | 13,167 | 0.41% | +2,800 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 324,863 | +324,863 | 0 | 2,752 | 0.09% | +2,752 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 51,786 | +51,786 | 0 | 6,036 | 0.19% | +6,036 |
| FORD MTR CO(F) | 0 | 355,998 | +355,998 | 0 | 3,571 | 0.11% | +3,571 |
| ISHARES TR CORE MSCI EAFE | 0 | 92,529 | +92,529 | 0 | 7,000 | 0.22% | +7,000 |
| SPDR SER TR ST STR SP600GRWO | 0 | 46,003 | +46,003 | 0 | 3,818 | 0.12% | +3,818 |
| WEC ENERGY GROUP INC(WEC) | 0 | 24,557 | +24,557 | 0 | 2,676 | 0.08% | +2,676 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 93,448 | +93,448 | 0 | 3,201 | 0.10% | +3,201 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 61,851 | +61,851 | 0 | 3,772 | 0.12% | +3,772 |
| WALMART INC(WMT) | 135,909 | 169,400 | +33,491 | 12,279 | 14,872 | 0.46% | +2,592 |
| DTE ENERGY CO(DTB) | 0 | 18,716 | +18,716 | 0 | 2,588 | 0.08% | +2,588 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 8,630 | +8,630 | 0 | 3,014 | 0.09% | +3,014 |
| AMERICAN EXPRESS CO(AXP) | 13,230 | 24,082 | +10,852 | 3,927 | 6,479 | 0.20% | +2,553 |
| VISA INC(V) | 25,628 | 30,383 | +4,755 | 8,100 | 10,648 | 0.33% | +2,548 |
| BP PLC(BP) | 0 | 103,722 | +103,722 | 0 | 3,505 | 0.11% | +3,505 |
| MERCK & CO INC(MRK) | 0 | 93,400 | +93,400 | 0 | 8,384 | 0.26% | +8,384 |
| ISHARES TR | 0 | 30,292 | +30,292 | 0 | 3,365 | 0.10% | +3,365 |
| VANGUARD MUN BD FDS | 0 | 73,717 | +73,717 | 0 | 3,658 | 0.11% | +3,658 |
| ALLIANT ENERGY CORP(LNT) | 0 | 37,496 | +37,496 | 0 | 2,413 | 0.07% | +2,413 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 100,063 | 143,949 | +43,886 | 5,731 | 8,129 | 0.25% | +2,398 |
| EXELON CORP(EXC) | 0 | 58,815 | +58,815 | 0 | 2,710 | 0.08% | +2,710 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 144,563 | +144,563 | 0 | 3,069 | 0.10% | +3,069 |