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 | 53,292 | 99,252 | +45,960 | 24,156 | 52,859 | 1.64% | +28,703 |
| PIMCO DYNAMIC INCOME FD(PDI) | 104,262 | 1,428,371 | +1,324,109 | 1,912 | 28,282 | 0.88% | +26,370 |
| EXXON MOBIL CORP | 146,827 | 343,260 | +196,433 | 15,794 | 40,824 | 1.27% | +25,030 |
| 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) | 116,404 | 188,065 | +71,661 | 49,064 | 70,598 | 2.19% | +21,534 |
| 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) | 14,625 | 93,602 | +78,977 | 1,760 | 14,857 | 0.46% | +13,097 |
| CHEVRON CORP NEW(CVX) | 45,375 | 109,236 | +63,861 | 6,572 | 18,274 | 0.57% | +11,702 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 15 | +13 | 1,362 | 11,977 | 0.37% | +10,615 |
| UNITED PARCEL SERVICE INC(UPS) | 72,538 | 179,320 | +106,782 | 9,147 | 19,723 | 0.61% | +10,576 |
| CONOCOPHILLIPS(COP) | 30,597 | 127,440 | +96,843 | 3,034 | 13,384 | 0.42% | +10,349 |
| JOHNSON & JOHNSON(JNJ) | 63,005 | 111,022 | +48,017 | 9,112 | 18,412 | 0.57% | +9,300 |
| JPMORGAN CHASE & CO.(JPM) | 57,740 | 93,952 | +36,212 | 13,841 | 23,046 | 0.72% | +9,206 |
| ELI LILLY & CO(LLY) | 9,848 | 18,808 | +8,960 | 7,603 | 15,534 | 0.48% | +7,931 |
| NEXTERA ENERGY INC(NEE) | 50,350 | 161,663 | +111,313 | 3,610 | 11,460 | 0.36% | +7,851 |
| ALTRIA GROUP INC(MO) | 37,652 | 158,944 | +121,292 | 1,969 | 9,540 | 0.30% | +7,571 |
| AT&T INC(T) | 289,538 | 497,830 | +208,292 | 6,593 | 14,079 | 0.44% | +7,486 |
| DUKE ENERGY CORP NEW(DUK) | 36,886 | 93,930 | +57,044 | 3,974 | 11,457 | 0.36% | +7,483 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,922 | 46,675 | +27,753 | 4,160 | 11,606 | 0.36% | +7,446 |
| FIDELITY MERRIMACK STR TR | 18,224 | 174,925 | +156,701 | 818 | 7,985 | 0.25% | +7,168 |
| PACER FDS TR US CASH COWS 100 | 295,410 | 429,829 | +134,419 | 16,685 | 23,537 | 0.73% | +6,853 |
| GE AEROSPACE(GE) | 14,211 | 45,814 | +31,603 | 2,370 | 9,170 | 0.28% | +6,799 |
| ISHARES TR TRS FLT RT BD | 10,331 | 143,401 | +133,070 | 521 | 7,265 | 0.23% | +6,743 |
| COCA COLA CO(KO) | 87,306 | 169,029 | +81,723 | 5,436 | 12,106 | 0.38% | +6,670 |
| VERIZON COMMUNICATIONS INC(VZ) | 207,489 | 323,773 | +116,284 | 8,297 | 14,686 | 0.46% | +6,389 |
| ABBVIE INC(ABBV) | 39,317 | 63,378 | +24,061 | 6,987 | 13,279 | 0.41% | +6,292 |
| LOWES COS INC(LOW) | 8,912 | 35,236 | +26,324 | 2,199 | 8,218 | 0.26% | +6,019 |
| ROLLINS INC(ROL) | 0 | 110,198 | +110,198 | 0 | 5,954 | 0.18% | +5,954 |
| REALTY INCOME CORP(O) | 7,845 | 108,113 | +100,268 | 419 | 6,272 | 0.19% | +5,853 |
| PHILLIPS 66(PSX) | 7,241 | 52,768 | +45,527 | 825 | 6,516 | 0.20% | +5,691 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 24,413 | 76,231 | +51,818 | 3,016 | 8,672 | 0.27% | +5,656 |
| 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) | 13,765 | 35,904 | +22,139 | 3,139 | 8,482 | 0.26% | +5,343 |
| SOUTHERN CO(SO) | 30,602 | 83,492 | +52,890 | 2,519 | 7,677 | 0.24% | +5,158 |
| BANK AMERICA CORP | 110,437 | 239,391 | +128,954 | 4,854 | 9,990 | 0.31% | +5,136 |
| RTX CORPORATION(RTX) | 38,447 | 71,249 | +32,802 | 4,449 | 9,438 | 0.29% | +4,988 |
| LOCKHEED MARTIN CORP(LMT) | 14,548 | 26,969 | +12,421 | 7,069 | 12,047 | 0.37% | +4,978 |
| PROCTER AND GAMBLE CO(PG) | 65,122 | 93,085 | +27,963 | 10,918 | 15,864 | 0.49% | +4,946 |
| WASTE MGMT INC DEL(WM) | 12,464 | 31,542 | +19,078 | 2,515 | 7,302 | 0.23% | +4,787 |
| HOME DEPOT INC(HD) | 28,078 | 42,762 | +14,684 | 10,922 | 15,672 | 0.49% | +4,750 |
| PHILLIPS EDISON & CO INC(PECO) | 66,533 | 193,445 | +126,912 | 2,492 | 7,059 | 0.22% | +4,566 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 11,604 | 135,032 | +123,428 | 409 | 4,813 | 0.15% | +4,403 |
| BOEING CO(BA) | 23,365 | 49,915 | +26,550 | 4,136 | 8,513 | 0.26% | +4,377 |
| VANGUARD WORLD FD HEALTH CAR ETF | 7,684 | 23,887 | +16,203 | 1,949 | 6,323 | 0.20% | +4,374 |
| WISDOMTREE TR(WT) | 38,959 | 124,015 | +85,056 | 1,960 | 6,242 | 0.19% | +4,281 |
| TESLA INC(TSLA) | 29,924 | 63,040 | +33,116 | 12,085 | 16,337 | 0.51% | +4,253 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 101,628 | 268,720 | +167,092 | 2,606 | 6,850 | 0.21% | +4,244 |
| VANGUARD ADMIRAL FDS INC | 10,411 | 23,501 | +13,090 | 3,811 | 7,861 | 0.24% | +4,050 |
| FIDELITY COVINGTON TRUST | 57,936 | 166,073 | +108,137 | 2,680 | 6,638 | 0.21% | +3,958 |
| CATERPILLAR INC(CAT) | 9,656 | 22,616 | +12,960 | 3,503 | 7,459 | 0.23% | +3,956 |
| MONDELEZ INTL INC(MDLZ) | 9,481 | 66,102 | +56,621 | 566 | 4,485 | 0.14% | +3,919 |
| GABELLI EQUITY TR INC(GAB) | 19,187 | 720,307 | +701,120 | 103 | 3,969 | 0.12% | +3,866 |
| 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) | 7,938 | 70,258 | +62,320 | 408 | 4,079 | 0.13% | +3,671 |
| MAIN STR CAP CORP(MAIN) | 22,783 | 84,925 | +62,142 | 1,335 | 4,803 | 0.15% | +3,469 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 177,456 | 289,512 | +112,056 | 6,362 | 9,699 | 0.30% | +3,337 |
| DARDEN RESTAURANTS INC(DRI) | 1,749 | 17,421 | +15,672 | 327 | 3,619 | 0.11% | +3,293 |
| VANGUARD WORLD FD INF TECH ETF | 13,160 | 21,146 | +7,986 | 8,183 | 11,469 | 0.36% | +3,287 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 48,621 | 139,181 | +90,560 | 1,525 | 4,752 | 0.15% | +3,227 |
| ISHARES TR FLTG RATE NT ETF | 30,693 | 93,662 | +62,969 | 1,562 | 4,781 | 0.15% | +3,220 |
| VALLEY NATL BANCORP(VLY) | 0 | 362,000 | +362,000 | 0 | 3,218 | 0.10% | +3,218 |
| STRYKER CORPORATION(SYK) | 4,325 | 12,822 | +8,497 | 1,557 | 4,773 | 0.15% | +3,215 |
| PEPSICO INC(PEP) | 23,197 | 44,915 | +21,718 | 3,527 | 6,735 | 0.21% | +3,207 |
| APPLIED MATLS INC | 15,938 | 39,874 | +23,936 | 2,592 | 5,786 | 0.18% | +3,194 |
| BLACKSTONE INC(BX) | 22,710 | 50,844 | +28,134 | 3,916 | 7,107 | 0.22% | +3,191 |
| 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) | 3,222 | 18,543 | +15,321 | 721 | 3,739 | 0.12% | +3,018 |
| 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) | 115,213 | 325,214 | +210,001 | 1,566 | 4,514 | 0.14% | +2,948 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 26,507 | 255,261 | +228,754 | 325 | 3,160 | 0.10% | +2,835 |
| 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 | 28,647 | 51,786 | +23,139 | 3,287 | 6,036 | 0.19% | +2,749 |
| FORD MTR CO(F) | 83,821 | 355,998 | +272,177 | 830 | 3,571 | 0.11% | +2,741 |
| ISHARES TR CORE MSCI EAFE | 61,231 | 92,529 | +31,298 | 4,303 | 7,000 | 0.22% | +2,697 |
| SPDR SER TR ST STR SP600GRWO | 12,541 | 46,003 | +33,462 | 1,133 | 3,818 | 0.12% | +2,685 |
| WEC ENERGY GROUP INC(WEC) | 0 | 24,557 | +24,557 | 0 | 2,676 | 0.08% | +2,676 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 15,002 | 93,448 | +78,446 | 558 | 3,201 | 0.10% | +2,643 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,121 | 61,851 | +41,730 | 1,138 | 3,772 | 0.12% | +2,634 |
| 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) | 1,286 | 8,630 | +7,344 | 437 | 3,014 | 0.09% | +2,576 |
| 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) | 32,447 | 103,722 | +71,275 | 959 | 3,505 | 0.11% | +2,546 |
| MERCK & CO INC(MRK) | 58,772 | 93,400 | +34,628 | 5,847 | 8,384 | 0.26% | +2,537 |
| ISHARES TR | 8,373 | 30,292 | +21,919 | 892 | 3,365 | 0.10% | +2,473 |
| VANGUARD MUN BD FDS | 24,086 | 73,717 | +49,631 | 1,207 | 3,658 | 0.11% | +2,450 |
| 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) | 8,313 | 58,815 | +50,502 | 313 | 2,710 | 0.08% | +2,397 |
| INDEPENDENCE RLTY TR INC(IRT) | 34,925 | 144,563 | +109,638 | 693 | 3,069 | 0.10% | +2,376 |
| VANGUARD WORLD FD UTILITIES ETF | 5,100 | 18,688 | +13,588 | 833 | 3,192 | 0.10% | +2,359 |