Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 114,319 | 161,039 | +46,720 | 10,452 | 14,772 | 2.46% | +4,320 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,227 | 52,522 | +46,295 | 352 | 3,203 | 0.53% | +2,851 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 110,110 | 159,341 | +49,231 | 5,073 | 7,495 | 1.25% | +2,423 |
| UBER TECHNOLOGIES INC(UBER) | 94,397 | 108,500 | +14,103 | 5,694 | 7,905 | 1.32% | +2,211 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 26,518 | 26,285 | -233 | 10,679 | 12,743 | 2.13% | +2,065 |
| ISHARES TR | 249,300 | 309,204 | +59,904 | 4,936 | 6,932 | 1.16% | +1,996 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 46,270 | +46,270 | 0 | 1,926 | 0.32% | +1,926 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,920 | 7,920 | +6,000 | 422 | 1,969 | 0.33% | +1,547 |
| CHEVRON CORP NEW(CVX) | 69,569 | 69,229 | -340 | 10,076 | 11,581 | 1.93% | +1,505 |
| BERKSHIRE HATHAWAY INC DEL | 19,735 | 19,529 | -206 | 8,945 | 10,401 | 1.73% | +1,455 |
| ISHARES TR | 249,300 | 288,994 | +39,694 | 4,936 | 6,291 | 1.05% | +1,355 |
| VISA INC(V) | 37,183 | 36,544 | -639 | 11,751 | 12,807 | 2.14% | +1,056 |
| JOHNSON & JOHNSON(JNJ) | 51,747 | 51,064 | -683 | 7,484 | 8,468 | 1.41% | +985 |
| FORTINET INC(FTNT) | 58,565 | 67,215 | +8,650 | 5,533 | 6,470 | 1.08% | +937 |
| EXXON MOBIL CORP | 42,576 | 46,337 | +3,761 | 4,580 | 5,511 | 0.92% | +931 |
| BERKSHIRE HILLS BANCORP INC | 0 | 32,000 | +32,000 | 0 | 835 | 0.14% | +835 |
| SPDR SER TR ST STR GLB DOW | 39,448 | 42,458 | +3,010 | 5,208 | 5,936 | 0.99% | +727 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 105,290 | 112,007 | +6,717 | 8,452 | 9,158 | 1.53% | +706 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 270,270 | 283,697 | +13,427 | 15,549 | 16,210 | 2.70% | +662 |
| SCHWAB CHARLES CORP(SCHW) | 69,628 | 72,423 | +2,795 | 5,153 | 5,669 | 0.95% | +516 |
| 3M CO(MMM) | 16,115 | 17,460 | +1,345 | 2,080 | 2,564 | 0.43% | +484 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 337,658 | 355,263 | +17,605 | 8,323 | 8,793 | 1.47% | +469 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 90,375 | 87,760 | -2,615 | 7,742 | 8,201 | 1.37% | +460 |
| PROSHARES TR S&P 500 DV ARIST | 94,424 | 95,832 | +1,408 | 9,400 | 9,792 | 1.63% | +392 |
| ISHARES TR | 136,597 | 137,573 | +976 | 13,236 | 13,609 | 2.27% | +373 |
| ORACLE CORP(ORCL) | 18,026 | 24,051 | +6,025 | 3,004 | 3,363 | 0.56% | +359 |
| DEERE & CO(DE) | 1,816 | 2,391 | +575 | 769 | 1,122 | 0.19% | +353 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 46,461 | 50,952 | +4,491 | 2,941 | 3,237 | 0.54% | +297 |
| AT&T INC(T) | 0 | 7,550 | +7,550 | 0 | 214 | 0.04% | +214 |
| GE AEROSPACE(GE) | 5,560 | 5,622 | +62 | 927 | 1,125 | 0.19% | +198 |
| UNITEDHEALTH GROUP INC(UNH) | 5,852 | 6,017 | +165 | 2,960 | 3,151 | 0.53% | +191 |
| NETFLIX INC(NFLX) | 3,252 | 3,297 | +45 | 2,899 | 3,075 | 0.51% | +176 |
| SCHWAB STRATEGIC TR | 43,990 | 49,708 | +5,718 | 814 | 983 | 0.16% | +169 |
| MASTERCARD INCORPORATED(MA) | 22,686 | 22,080 | -606 | 11,946 | 12,102 | 2.02% | +156 |
| ISHARES TR | 249,300 | 250,179 | +879 | 4,936 | 5,086 | 0.85% | +150 |
| INVESCO QQQ TR | 980 | 1,303 | +323 | 501 | 611 | 0.10% | +110 |
| STARBUCKS CORP(SBUX) | 21,527 | 21,064 | -463 | 1,964 | 2,066 | 0.34% | +102 |
| COCA COLA CO(KO) | 8,696 | 8,696 | 0 | 541 | 623 | 0.10% | +81 |
| PHILIP MORRIS INTL INC(PM) | 1,872 | 1,872 | 0 | 225 | 297 | 0.05% | +72 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 71,910 | 70,863 | -1,047 | 3,475 | 3,530 | 0.59% | +54 |
| VANGUARD WHITEHALL FDS | 11,911 | 11,706 | -205 | 809 | 863 | 0.14% | +54 |
| SCHWAB STRATEGIC TR | 23,613 | 25,203 | +1,590 | 574 | 627 | 0.10% | +53 |
| VANGUARD MALVERN FDS | 96,233 | 94,923 | -1,310 | 7,313 | 7,362 | 1.23% | +49 |
| CATERPILLAR INC(CAT) | 1,595 | 1,895 | +300 | 579 | 625 | 0.10% | +46 |
| PLUG POWER INC(PLUG) | 0 | 33,616 | +33,616 | 0 | 45 | 0.01% | +45 |
| DUKE ENERGY CORP NEW(DUK) | 3,177 | 3,150 | -27 | 342 | 384 | 0.06% | +42 |
| SOUTHERN CO(SO) | 4,011 | 4,011 | 0 | 330 | 369 | 0.06% | +39 |
| SCHWAB STRATEGIC TR | 178,912 | 176,188 | -2,724 | 4,888 | 4,926 | 0.82% | +38 |
| INTEL CORP(INTC) | 18,999 | 18,449 | -550 | 381 | 419 | 0.07% | +38 |
| MCDONALDS CORP(MCD) | 1,047 | 1,047 | 0 | 304 | 327 | 0.05% | +24 |
| ISHARES TR | 73,670 | 72,170 | -1,500 | 1,741 | 1,761 | 0.29% | +20 |
| PROCTER AND GAMBLE CO(PG) | 2,522 | 2,596 | +74 | 423 | 442 | 0.07% | +20 |
| ISHARES TR | 6,078 | 6,082 | +4 | 798 | 817 | 0.14% | +19 |
| OLD REP INTL CORP(ORI) | 5,800 | 5,800 | 0 | 210 | 227 | 0.04% | +18 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 42,659 | 42,378 | -281 | 3,328 | 3,345 | 0.56% | +18 |
| AFLAC INC(AFL) | 2,000 | 2,000 | 0 | 207 | 222 | 0.04% | +16 |
| TILRAY BRANDS INC(TLRY) | 0 | 20,146 | +20,146 | 0 | 13 | 0.00% | +13 |
| SPDR SER TR ST STR SP DIV | 2,227 | 2,230 | +3 | 294 | 303 | 0.05% | +8 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 23,035 | 22,414 | -621 | 1,801 | 1,809 | 0.30% | +8 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 16,239 | 15,352 | -887 | 2,234 | 2,241 | 0.37% | +7 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 3,958 | 4,440 | +482 | 321 | 328 | 0.05% | +7 |
| PIONEER BANCORP INC MD(PBFS) | 17,000 | 17,000 | 0 | 196 | 199 | 0.03% | +3 |
| NORFOLK SOUTHN CORP(NSC) | 1,350 | 1,350 | 0 | 317 | 320 | 0.05% | +3 |
| MERCK & CO INC(MRK) | 2,397 | 2,597 | +200 | 238 | 233 | 0.04% | -5 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,903 | 7,884 | -19 | 1,041 | 1,033 | 0.17% | -8 |
| PEPSICO INC(PEP) | 3,453 | 3,443 | -10 | 525 | 516 | 0.09% | -9 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 19,913 | 19,069 | -844 | 521 | 509 | 0.08% | -12 |
| ALPHABET INC(GOOG) | 1,292 | 1,492 | +200 | 246 | 233 | 0.04% | -13 |
| JPMORGAN CHASE & CO.(JPM) | 64,183 | 62,654 | -1,529 | 15,385 | 15,369 | 2.56% | -16 |
| VANGUARD INDEX FDS | 676 | 677 | +1 | 364 | 348 | 0.06% | -16 |
| GE VERNOVA INC(GEV) | 1,042 | 1,053 | +11 | 343 | 321 | 0.05% | -21 |
| VANGUARD INDEX FDS | 1,236 | 1,224 | -12 | 358 | 336 | 0.06% | -22 |
| VANGUARD BD INDEX FDS | 28,119 | 27,216 | -903 | 2,022 | 1,999 | 0.33% | -23 |
| VANGUARD INDEX FDS | 622 | 622 | 0 | 255 | 231 | 0.04% | -25 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,766 | 1,720 | -46 | 751 | 722 | 0.12% | -29 |
| ISHARES TR | 802 | 786 | -16 | 472 | 442 | 0.07% | -30 |
| SCHWAB STRATEGIC TR | 12,576 | 12,576 | 0 | 325 | 295 | 0.05% | -31 |
| VANGUARD BD INDEX FDS | 16,081 | 15,276 | -805 | 1,202 | 1,170 | 0.20% | -32 |
| CSX CORP(CSX) | 10,725 | 10,600 | -125 | 346 | 312 | 0.05% | -34 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 28,073 | 26,831 | -1,242 | 1,628 | 1,594 | 0.27% | -34 |
| AMERICAN EXPRESS CO(AXP) | 1,300 | 1,300 | 0 | 386 | 350 | 0.06% | -36 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 12,475 | 13,262 | +787 | 522 | 484 | 0.08% | -38 |
| PACER FDS TR US CASH COWS 100 | 82,372 | 84,036 | +1,664 | 4,652 | 4,602 | 0.77% | -51 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 12,907 | 11,835 | -1,072 | 633 | 578 | 0.10% | -55 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,585 | 5,585 | 0 | 337 | 280 | 0.05% | -56 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,116 | 1,077 | -39 | 636 | 575 | 0.10% | -61 |
| ISHARES TR | 69,762 | 69,330 | -432 | 2,193 | 2,131 | 0.36% | -63 |
| HONEYWELL INTL INC(HON) | 4,367 | 4,362 | -5 | 986 | 924 | 0.15% | -63 |
| EDWARDS LIFESCIENCES CORP | 3,892 | 3,092 | -800 | 288 | 224 | 0.04% | -64 |
| SCHWAB STRATEGIC TR | 92,791 | 88,531 | -4,260 | 2,419 | 2,353 | 0.39% | -66 |
| META PLATFORMS INC(META) | 10,059 | 10,098 | +39 | 5,890 | 5,820 | 0.97% | -70 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 4,125 | 4,040 | -85 | 634 | 556 | 0.09% | -78 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,140 | 2,030 | -110 | 480 | 401 | 0.07% | -79 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 85,872 | 82,097 | -3,775 | 3,690 | 3,599 | 0.60% | -91 |
| IDEX CORP(IEX) | 3,370 | 3,370 | 0 | 705 | 610 | 0.10% | -95 |
| SCHWAB STRATEGIC TR | 320,466 | 332,696 | +12,230 | 7,275 | 7,163 | 1.19% | -112 |
| BOEING CO(BA) | 32,425 | 32,989 | +564 | 5,739 | 5,626 | 0.94% | -113 |
| SCHWAB STRATEGIC TR | 62,826 | 61,815 | -1,011 | 1,741 | 1,620 | 0.27% | -121 |
| NEXTERA ENERGY INC(NEE) | 47,985 | 46,135 | -1,850 | 3,440 | 3,271 | 0.55% | -170 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 115,172 | 121,940 | +6,768 | 6,493 | 6,314 | 1.05% | -179 |