Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,563 | 67,104 | +59,541 | 435 | 3,834 | 1.18% | +3,399 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 172,153 | +172,153 | 0 | 14,063 | 4.32% | +14,063 |
| 3M CO(MMM) | 0 | 4,748 | +4,748 | 0 | 697 | 0.21% | +697 |
| APPLE INC(AAPL) | 23,961 | 29,398 | +5,437 | 6,001 | 6,530 | 2.00% | +530 |
| ISHARES TR IBDS DEC28 ETF | 0 | 470,591 | +470,591 | 0 | 11,887 | 3.65% | +11,887 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 154,946 | +154,946 | 0 | 6,100 | 1.87% | +6,100 |
| ISHARES TR | 303,895 | 314,935 | +11,040 | 6,929 | 7,284 | 2.24% | +356 |
| ISHARES TR IBONDS 27 ETF | 493,980 | 499,581 | +5,601 | 11,836 | 12,080 | 3.71% | +244 |
| VANGUARD TAX-MANAGED FDS | 0 | 147,712 | +147,712 | 0 | 7,508 | 2.30% | +7,508 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 148,258 | +148,258 | 0 | 7,100 | 2.18% | +7,100 |
| RTX CORPORATION(RTX) | 0 | 1,590 | +1,590 | 0 | 211 | 0.06% | +211 |
| CVS HEALTH CORP(CVS) | 0 | 3,035 | +3,035 | 0 | 206 | 0.06% | +206 |
| ISHARES TR BROAD USD HIGH | 22,832 | 27,898 | +5,066 | 840 | 1,027 | 0.32% | +187 |
| COCA COLA CO(KO) | 0 | 17,981 | +17,981 | 0 | 1,288 | 0.40% | +1,288 |
| CHEVRON CORP NEW(CVX) | 6,299 | 6,421 | +122 | 912 | 1,074 | 0.33% | +162 |
| ISHARES TR | 0 | 22,137 | +22,137 | 0 | 1,809 | 0.56% | +1,809 |
| ISHARES TR IBONDS DEC2026 | 403,917 | 407,958 | +4,041 | 9,722 | 9,877 | 3.03% | +154 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 15,944 | +15,944 | 0 | 2,328 | 0.71% | +2,328 |
| MCDONALDS CORP(MCD) | 6,010 | 5,966 | -44 | 1,742 | 1,864 | 0.57% | +121 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.25% | +118 |
| ISHARES TR FLTG RATE NT ETF | 166,469 | 168,099 | +1,630 | 8,470 | 8,581 | 2.63% | +111 |
| SPDR GOLD TR(GLD) | 2,312 | 2,312 | 0 | 560 | 666 | 0.20% | +106 |
| JOHNSON & JOHNSON(JNJ) | 7,254 | 6,964 | -290 | 1,049 | 1,155 | 0.35% | +106 |
| AMGEN INC(AMGN) | 1,254 | 1,374 | +120 | 327 | 428 | 0.13% | +101 |
| BERKSHIRE HATHAWAY INC DEL | 1,201 | 1,201 | 0 | 544 | 640 | 0.20% | +95 |
| ABBVIE INC(ABBV) | 2,570 | 2,619 | +49 | 457 | 549 | 0.17% | +92 |
| AT&T INC(T) | 16,387 | 16,387 | 0 | 373 | 463 | 0.14% | +90 |
| VISA INC(V) | 3,729 | 3,606 | -123 | 1,179 | 1,264 | 0.39% | +85 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,679 | 8,763 | +84 | 743 | 819 | 0.25% | +75 |
| MEDTRONIC PLC(MDT) | 6,865 | 6,911 | +46 | 548 | 621 | 0.19% | +73 |
| EBAY INC.(EBAY) | 11,809 | 11,809 | 0 | 732 | 800 | 0.25% | +68 |
| ISHARES TR | 0 | 58,386 | +58,386 | 0 | 3,363 | 1.03% | +3,363 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,286 | 2,247 | -39 | 503 | 559 | 0.17% | +56 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 12,892 | 12,990 | +98 | 1,013 | 1,061 | 0.33% | +47 |
| ABBOTT LABS | 2,241 | 2,261 | +20 | 253 | 300 | 0.09% | +46 |
| TRAVELERS COMPANIES INC(TRV) | 1,303 | 1,351 | +48 | 314 | 357 | 0.11% | +43 |
| EXXON MOBIL CORP | 9,751 | 9,170 | -581 | 1,049 | 1,091 | 0.33% | +42 |
| PROLOGIS INC.(PLD) | 6,023 | 6,036 | +13 | 637 | 675 | 0.21% | +38 |
| JPMORGAN CHASE & CO.(JPM) | 10,583 | 10,485 | -98 | 2,537 | 2,572 | 0.79% | +35 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,422 | 5,619 | +197 | 456 | 483 | 0.15% | +27 |
| VANGUARD SPECIALIZED FUNDS | 1,316 | 1,442 | +126 | 258 | 280 | 0.09% | +22 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 334,107 | +334,107 | 0 | 8,099 | 2.49% | +8,099 |
| PEPSICO INC(PEP) | 4,825 | 5,015 | +190 | 734 | 752 | 0.23% | +18 |
| FASTENAL CO(FAST) | 2,843 | 2,843 | 0 | 204 | 220 | 0.07% | +16 |
| XCEL ENERGY INC(XEL) | 3,375 | 3,397 | +22 | 228 | 240 | 0.07% | +13 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,756 | 7,605 | -151 | 587 | 600 | 0.18% | +13 |
| COLGATE PALMOLIVE CO(CL) | 4,143 | 4,143 | 0 | 377 | 388 | 0.12% | +12 |
| ISHARES TR | 12,059 | 12,490 | +431 | 268 | 279 | 0.09% | +11 |
| UNION PAC CORP(UNP) | 1,136 | 1,136 | 0 | 259 | 268 | 0.08% | +9 |
| AMAZON COM INC(AMZN) | 3,322 | 3,879 | +557 | 729 | 738 | 0.23% | +9 |
| PROCTER AND GAMBLE CO(PG) | 9,590 | 9,480 | -110 | 1,608 | 1,616 | 0.50% | +8 |
| VANGUARD BD INDEX FDS | 2,985 | 2,986 | +1 | 231 | 234 | 0.07% | +3 |
| SPDR SER TR ST SHOR CORP ETF | 12,111 | 12,112 | +1 | 362 | 365 | 0.11% | +3 |
| HOME DEPOT INC(HD) | 2,309 | 2,456 | +147 | 898 | 900 | 0.28% | +2 |
| ISHARES TR | 12,169 | 12,169 | 0 | 282 | 283 | 0.09% | +1 |
| GABELLI CONV & INC SECS FD I | 33,211 | 33,902 | +691 | 127 | 127 | 0.04% | 0 |
| QUALCOMM INC(QCOM) | 3,227 | 3,227 | 0 | 496 | 496 | 0.15% | -0 |
| ISHARES TR | 3,551 | 3,465 | -86 | 214 | 213 | 0.07% | -1 |
| CISCO SYS INC(CSCO) | 9,694 | 9,225 | -469 | 574 | 569 | 0.17% | -5 |
| ADVENT CONV & INCOME FD(AVK) | 21,831 | 21,825 | -6 | 257 | 252 | 0.08% | -5 |
| VANGUARD INTL EQUITY INDEX F | 31,781 | 30,801 | -980 | 1,400 | 1,394 | 0.43% | -6 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,791 | 10,798 | +7 | 1,422 | 1,415 | 0.43% | -7 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 122,344 | 123,934 | +1,590 | 5,105 | 5,097 | 1.56% | -8 |
| ACHIEVE LIFE SCIENCES INC | 10,817 | 10,817 | 0 | 38 | 29 | 0.01% | -9 |
| VANGUARD INDEX FDS | 13,115 | 12,796 | -319 | 1,168 | 1,159 | 0.36% | -10 |
| META PLATFORMS INC(META) | 1,076 | 1,077 | +1 | 630 | 621 | 0.19% | -10 |
| VANGUARD INDEX FDS | 3,623 | 3,493 | -130 | 613 | 603 | 0.19% | -10 |
| ISHARES TR CONV BD ETF | 11,209 | 11,254 | +45 | 952 | 941 | 0.29% | -12 |
| ISHARES TR | 2,558 | 2,325 | -233 | 273 | 258 | 0.08% | -14 |
| ISHARES TR | 8,003 | 7,319 | -684 | 335 | 320 | 0.10% | -15 |
| ISHARES TR | 1,857 | 1,857 | 0 | 235 | 218 | 0.07% | -17 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 7,347 | 6,924 | -423 | 371 | 352 | 0.11% | -19 |
| ISHARES TR | 699 | 673 | -26 | 225 | 206 | 0.06% | -19 |
| VANGUARD INDEX FDS | 492 | 474 | -18 | 265 | 244 | 0.07% | -22 |
| ISHARES TR | 6,188 | 6,170 | -18 | 547 | 525 | 0.16% | -22 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 42,853 | 41,025 | -1,828 | 2,071 | 2,043 | 0.63% | -28 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 464 | 434 | -30 | 265 | 231 | 0.07% | -33 |
| ISHARES TR | 304,848 | 301,992 | -2,856 | 7,636 | 7,595 | 2.33% | -41 |
| NXP SEMICONDUCTORS N V COM | 2,843 | 2,874 | +31 | 591 | 546 | 0.17% | -45 |
| HONEYWELL INTL INC(HON) | 2,602 | 2,559 | -43 | 588 | 542 | 0.17% | -46 |
| ISHARES TR | 7,443 | 7,439 | -4 | 957 | 908 | 0.28% | -50 |
| ISHARES TR | 3,481 | 3,583 | +102 | 769 | 715 | 0.22% | -54 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,274 | 5,488 | -786 | 489 | 433 | 0.13% | -56 |
| ISHARES TR | 6,300 | 6,300 | 0 | 534 | 477 | 0.15% | -57 |
| COMCAST CORP NEW(CCZ) | 16,624 | 15,270 | -1,354 | 624 | 563 | 0.17% | -60 |
| GOLDMAN SACHS GROUP INC(GS) | 1,623 | 1,580 | -43 | 930 | 863 | 0.26% | -67 |
| AMERICAN EXPRESS CO(AXP) | 1,626 | 1,529 | -97 | 483 | 411 | 0.13% | -72 |
| PNC FINL SVCS GROUP INC(PNC) | 4,644 | 4,680 | +36 | 896 | 823 | 0.25% | -73 |
| EMERSON ELEC CO(EMR) | 5,975 | 5,975 | 0 | 740 | 655 | 0.20% | -85 |
| VANGUARD INDEX FDS | 2,062 | 2,047 | -15 | 846 | 759 | 0.23% | -87 |
| ORACLE CORP(ORCL) | 3,458 | 3,461 | +3 | 576 | 484 | 0.15% | -92 |
| CATERPILLAR INC(CAT) | 2,345 | 2,298 | -47 | 851 | 758 | 0.23% | -93 |
| INVESCO QQQ TR | 1,036 | 915 | -121 | 530 | 429 | 0.13% | -101 |
| NIKE INC(NKE) | 4,573 | 3,723 | -850 | 346 | 236 | 0.07% | -110 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 50,169 | +50,169 | 0 | 4,781 | 1.47% | +4,781 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 0 | 118,562 | +118,562 | 0 | 5,460 | 1.68% | +5,460 |
| TESLA INC(TSLA) | 1,152 | 1,172 | +20 | 465 | 304 | 0.09% | -161 |
| SALESFORCE INC(CRM) | 2,523 | 2,513 | -10 | 844 | 674 | 0.21% | -169 |
| WALMART INC(WMT) | 33,939 | 32,984 | -955 | 3,066 | 2,896 | 0.89% | -171 |
| MERCK & CO INC(MRK) | 0 | 16,666 | +16,666 | 0 | 1,496 | 0.46% | +1,496 |