Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 0 | 224,742 | +224,742 | 0 | 7,025 | 2.88% | +7,025 |
| ROYAL GOLD INC(RGLD) | 0 | 7,822 | +7,822 | 0 | 1,279 | 0.52% | +1,279 |
| EVERSOURCE ENERGY(ES) | 0 | 19,356 | +19,356 | 0 | 1,202 | 0.49% | +1,202 |
| FIRST SOLAR INC(FSLR) | 0 | 8,716 | +8,716 | 0 | 1,102 | 0.45% | +1,102 |
| KIMCO RLTY CORP(KIM) | 0 | 49,638 | +49,638 | 0 | 1,054 | 0.43% | +1,054 |
| AMCOR PLC(AMCR) | 0 | 93,904 | +93,904 | 0 | 911 | 0.37% | +911 |
| PGIM ETF TR PGIM ULTRA SH BD | 95,160 | 113,092 | +17,932 | 4,715 | 5,624 | 2.31% | +909 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 7,008 | +7,008 | 0 | 820 | 0.34% | +820 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 109,029 | 147,732 | +38,703 | 2,195 | 3,006 | 1.23% | +812 |
| SCHWAB STRATEGIC TR | 243,978 | 253,223 | +9,245 | 4,514 | 5,009 | 2.06% | +495 |
| CHEVRON CORP NEW(CVX) | 7,509 | 8,851 | +1,342 | 1,088 | 1,481 | 0.61% | +393 |
| SPDR GOLD TR(GLD) | 0 | 1,316 | +1,316 | 0 | 379 | 0.16% | +379 |
| AMAZON COM INC(AMZN) | 5,709 | 8,469 | +2,760 | 1,252 | 1,611 | 0.66% | +359 |
| SOUTHERN CO(SO) | 8,730 | 11,309 | +2,579 | 719 | 1,040 | 0.43% | +321 |
| JOHNSON & JOHNSON(JNJ) | 14,135 | 14,135 | 0 | 2,044 | 2,344 | 0.96% | +300 |
| BERKSHIRE HATHAWAY INC DEL | 3,381 | 3,421 | +40 | 1,533 | 1,822 | 0.75% | +289 |
| NEWMONT CORP(NEM) | 22,813 | 23,383 | +570 | 849 | 1,129 | 0.46% | +280 |
| SPDR SER TR ST NUVE TERM ETF | 96,874 | 101,839 | +4,965 | 4,591 | 4,848 | 1.99% | +257 |
| SANOFI(SNY) | 14,949 | 17,389 | +2,440 | 721 | 964 | 0.40% | +243 |
| AMGEN INC(AMGN) | 5,303 | 5,150 | -153 | 1,382 | 1,604 | 0.66% | +222 |
| HARBOR ETF TRUST LONG TERM GROWER | 397,871 | 450,924 | +53,053 | 10,826 | 11,048 | 4.53% | +222 |
| GE AEROSPACE(GE) | 0 | 1,107 | +1,107 | 0 | 222 | 0.09% | +222 |
| OMNICOM GROUP INC(OMC) | 6,418 | 9,220 | +2,802 | 552 | 764 | 0.31% | +212 |
| ABBOTT LABS | 9,305 | 9,513 | +208 | 1,052 | 1,262 | 0.52% | +209 |
| VISA INC(V) | 5,640 | 5,673 | +33 | 1,782 | 1,988 | 0.82% | +206 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,078 | 5,300 | +222 | 1,116 | 1,318 | 0.54% | +202 |
| KLA CORP(KLAC) | 2,269 | 2,376 | +107 | 1,430 | 1,615 | 0.66% | +185 |
| RIO TINTO PLC(RIO) | 12,537 | 15,315 | +2,778 | 737 | 920 | 0.38% | +183 |
| PLAINS GP HLDGS L P(PAGP) | 50,674 | 52,064 | +1,390 | 931 | 1,112 | 0.46% | +181 |
| ALTRIA GROUP INC(MO) | 22,122 | 22,207 | +85 | 1,157 | 1,333 | 0.55% | +176 |
| MCKESSON CORP(MCK) | 2,031 | 1,974 | -57 | 1,158 | 1,328 | 0.55% | +171 |
| HESS MIDSTREAM LP(HESM) | 26,148 | 26,681 | +533 | 968 | 1,128 | 0.46% | +160 |
| MEDTRONIC PLC(MDT) | 13,040 | 13,366 | +326 | 1,042 | 1,201 | 0.49% | +159 |
| COSTCO WHSL CORP NEW(COST) | 6,431 | 6,394 | -37 | 5,892 | 6,047 | 2.48% | +155 |
| GENUINE PARTS CO(GPC) | 7,520 | 8,581 | +1,061 | 878 | 1,022 | 0.42% | +144 |
| DEERE & CO(DE) | 2,863 | 2,886 | +23 | 1,213 | 1,355 | 0.56% | +141 |
| NETFLIX INC(NFLX) | 3,917 | 3,893 | -24 | 3,491 | 3,630 | 1.49% | +139 |
| CONOCOPHILLIPS(COP) | 14,612 | 15,074 | +462 | 1,449 | 1,583 | 0.65% | +134 |
| MONSTER BEVERAGE CORP NEW(MNST) | 22,382 | 22,382 | 0 | 1,176 | 1,310 | 0.54% | +133 |
| PAYCHEX INC(PAYX) | 8,193 | 8,291 | +98 | 1,149 | 1,279 | 0.52% | +130 |
| MCDONALDS CORP(MCD) | 5,142 | 5,183 | +41 | 1,491 | 1,619 | 0.66% | +128 |
| UNILEVER PLC(UL) | 15,745 | 16,760 | +1,015 | 893 | 998 | 0.41% | +105 |
| KAISER ALUMINUM CORP(KALU) | 9,912 | 13,142 | +3,230 | 697 | 797 | 0.33% | +100 |
| ASHLAND INC(ASH) | 7,739 | 10,931 | +3,192 | 553 | 648 | 0.27% | +95 |
| JPMORGAN CHASE & CO.(JPM) | 18,919 | 18,867 | -52 | 4,535 | 4,628 | 1.90% | +93 |
| CISCO SYS INC(CSCO) | 32,748 | 32,902 | +154 | 1,939 | 2,030 | 0.83% | +92 |
| SCHWAB STRATEGIC TR | 24,466 | 25,883 | +1,417 | 840 | 929 | 0.38% | +89 |
| SABRA HEALTH CARE REIT INC(SBRA) | 531,012 | 531,012 | 0 | 9,197 | 9,277 | 3.81% | +80 |
| EXXON MOBIL CORP | 12,011 | 11,441 | -570 | 1,292 | 1,361 | 0.56% | +69 |
| AMERICAN TOWER CORP NEW(AMT) | 1,782 | 1,782 | 0 | 327 | 388 | 0.16% | +61 |
| SCHWAB CHARLES CORP(SCHW) | 13,630 | 13,630 | 0 | 1,009 | 1,067 | 0.44% | +58 |
| PROCTER AND GAMBLE CO(PG) | 17,472 | 17,485 | +13 | 2,929 | 2,980 | 1.22% | +51 |
| MARATHON PETE CORP(MPC) | 8,134 | 8,134 | 0 | 1,135 | 1,185 | 0.49% | +50 |
| TRUIST FINL CORP(TFC) | 17,208 | 19,247 | +2,039 | 746 | 792 | 0.33% | +46 |
| ELI LILLY & CO(LLY) | 1,074 | 1,058 | -16 | 829 | 874 | 0.36% | +45 |
| ISHARES TR | 6,490 | 6,490 | 0 | 491 | 530 | 0.22% | +40 |
| YUM BRANDS INC(YUM) | 1,546 | 1,552 | +6 | 207 | 244 | 0.10% | +37 |
| FIRST AMERN FINL CORP(FAF) | 10,351 | 10,351 | 0 | 646 | 679 | 0.28% | +33 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,005 | 5,005 | 0 | 200 | 227 | 0.09% | +27 |
| QUALCOMM INC(QCOM) | 17,691 | 17,849 | +158 | 2,718 | 2,742 | 1.13% | +24 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,315 | 8,315 | 0 | 261 | 284 | 0.12% | +23 |
| GENERAL DYNAMICS CORP(GD) | 2,434 | 2,434 | 0 | 641 | 663 | 0.27% | +22 |
| PHILLIPS 66(PSX) | 2,198 | 2,198 | 0 | 250 | 271 | 0.11% | +21 |
| SCHWAB STRATEGIC TR | 16,908 | 17,203 | +295 | 462 | 481 | 0.20% | +19 |
| WELLS FARGO CO NEW(WFC) | 10,836 | 10,836 | 0 | 761 | 778 | 0.32% | +17 |
| COLGATE PALMOLIVE CO(CL) | 5,899 | 5,899 | 0 | 536 | 553 | 0.23% | +16 |
| PEPSICO INC(PEP) | 11,189 | 11,456 | +267 | 1,701 | 1,718 | 0.70% | +16 |
| BLACKROCK RES & COMMODITIES(BCX) | 20,000 | 20,000 | 0 | 171 | 187 | 0.08% | +16 |
| BLACKROCK ENHANCED INTL DIV | 39,424 | 39,424 | 0 | 209 | 221 | 0.09% | +12 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 15,487 | 15,833 | +346 | 1,337 | 1,345 | 0.55% | +8 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 23,290 | 23,290 | 0 | 296 | 299 | 0.12% | +3 |
| BOEING CO(BA) | 1,134 | 1,184 | +50 | 201 | 202 | 0.08% | +1 |
| KIMBERLY-CLARK CORP(KMB) | 2,112 | 1,947 | -165 | 277 | 277 | 0.11% | 0 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 28,000 | 28,000 | 0 | 211 | 210 | 0.09% | -1 |
| NUVEEN AMT FREE QLTY MUN INC | 22,516 | 22,418 | -98 | 254 | 251 | 0.10% | -3 |
| COPART INC(CPRT) | 4,000 | 4,000 | 0 | 230 | 226 | 0.09% | -3 |
| WALMART INC(WMT) | 2,356 | 2,387 | +31 | 213 | 210 | 0.09% | -3 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 30,153 | 30,153 | 0 | 315 | 311 | 0.13% | -5 |
| ILLINOIS TOOL WKS INC(ITW) | 6,425 | 6,527 | +102 | 1,629 | 1,619 | 0.66% | -10 |
| PFIZER INC(PFE) | 10,439 | 10,439 | 0 | 277 | 265 | 0.11% | -12 |
| CORNING INC(GLW) | 7,969 | 7,969 | 0 | 379 | 365 | 0.15% | -14 |
| CAPITAL ONE FINL CORP(COF) | 7,793 | 7,660 | -133 | 1,390 | 1,373 | 0.56% | -16 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 722 | 722 | 0 | 376 | 359 | 0.15% | -16 |
| ENERGY TRANSFER L P(ET) | 17,000 | 17,000 | 0 | 333 | 316 | 0.13% | -17 |
| META PLATFORMS INC(META) | 5,019 | 5,068 | +49 | 2,939 | 2,921 | 1.20% | -18 |
| RTX CORPORATION(RTX) | 2,563 | 2,069 | -494 | 297 | 274 | 0.11% | -23 |
| PARKER-HANNIFIN CORP(PH) | 813 | 813 | 0 | 517 | 494 | 0.20% | -23 |
| ISHARES TR | 1,924 | 1,924 | 0 | 268 | 245 | 0.10% | -24 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 14,745 | 14,833 | +88 | 1,246 | 1,221 | 0.50% | -25 |
| UNITEDHEALTH GROUP INC(UNH) | 744 | 669 | -75 | 376 | 350 | 0.14% | -26 |
| INVESCO QQQ TR | 618 | 618 | 0 | 316 | 290 | 0.12% | -26 |
| UNITED PARCEL SERVICE INC(UPS) | 1,876 | 1,876 | 0 | 237 | 206 | 0.08% | -30 |
| EDWARDS LIFESCIENCES CORP | 8,234 | 7,968 | -266 | 610 | 578 | 0.24% | -32 |
| PPG INDS INC(PPG) | 3,857 | 3,857 | 0 | 461 | 422 | 0.17% | -39 |
| PALO ALTO NETWORKS INC(PANW) | 3,468 | 3,468 | 0 | 631 | 592 | 0.24% | -39 |
| ISHARES TR | 4,051 | 4,051 | 0 | 467 | 424 | 0.17% | -43 |
| BANK AMERICA CORP | 20,147 | 20,147 | 0 | 885 | 841 | 0.34% | -45 |
| CATERPILLAR INC(CAT) | 1,478 | 1,478 | 0 | 536 | 487 | 0.20% | -49 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,390 | 1,390 | 0 | 792 | 742 | 0.30% | -50 |
| SPDR S&P 500 ETF TR(SPY) | 2,306 | 2,313 | +7 | 1,352 | 1,294 | 0.53% | -58 |