Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 289,062 | +289,062 | 0 | 14,658 | 6.78% | +14,658 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 242,536 | +242,536 | 0 | 12,061 | 5.58% | +12,061 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 41,236 | +41,236 | 0 | 3,251 | 1.50% | +3,251 |
| VANGUARD INDEX FDS | 0 | 5,577 | +5,577 | 0 | 1,533 | 0.71% | +1,533 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 121,038 | 148,139 | +27,101 | 6,065 | 7,425 | 3.44% | +1,360 |
| SPDR GOLD TR(GLD) | 39,074 | 37,049 | -2,025 | 9,461 | 10,675 | 4.94% | +1,214 |
| ISHARES TR | 119,470 | 129,179 | +9,709 | 10,638 | 11,702 | 5.42% | +1,065 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 246,403 | 258,319 | +11,916 | 14,176 | 14,760 | 6.83% | +585 |
| ISHARES TR | 153,538 | 173,875 | +20,337 | 9,567 | 10,146 | 4.70% | +579 |
| VANGUARD STAR FDS | 0 | 4,838 | +4,838 | 0 | 300 | 0.14% | +300 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 800 | +800 | 0 | 196 | 0.09% | +196 |
| VANGUARD INDEX FDS | 0 | 1,081 | +1,081 | 0 | 174 | 0.08% | +174 |
| NETFLIX INC(NFLX) | 0 | 167 | +167 | 0 | 156 | 0.07% | +156 |
| VANGUARD INDEX FDS | 0 | 683 | +683 | 0 | 151 | 0.07% | +151 |
| ISHARES TR FLTG RATE NT ETF | 24,935 | 27,659 | +2,724 | 1,269 | 1,412 | 0.65% | +143 |
| ALTRIA GROUP INC(MO) | 0 | 2,382 | +2,382 | 0 | 143 | 0.07% | +143 |
| FIFTH THIRD BANCORP(FITB) | 0 | 3,546 | +3,546 | 0 | 139 | 0.06% | +139 |
| HOME DEPOT INC(HD) | 0 | 357 | +357 | 0 | 131 | 0.06% | +131 |
| PACER FDS TR US CASH COWS 100 | 0 | 2,158 | +2,158 | 0 | 118 | 0.05% | +118 |
| COCA COLA CO(KO) | 0 | 1,590 | +1,590 | 0 | 114 | 0.05% | +114 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,851 | +1,851 | 0 | 112 | 0.05% | +112 |
| LINDE PLC(LIN) | 0 | 233 | +233 | 0 | 108 | 0.05% | +108 |
| WALMART INC(WMT) | 0 | 1,143 | +1,143 | 0 | 100 | 0.05% | +100 |
| BANK AMERICA CORP | 0 | 2,089 | +2,089 | 0 | 87 | 0.04% | +87 |
| ISHARES TR | 0 | 1,056 | +1,056 | 0 | 80 | 0.04% | +80 |
| SCHWAB STRATEGIC TR | 0 | 1,955 | +1,955 | 0 | 71 | 0.03% | +71 |
| ELI LILLY & CO(LLY) | 4,055 | 3,874 | -181 | 3,130 | 3,200 | 1.48% | +69 |
| ISHARES TR | 0 | 1,830 | +1,830 | 0 | 69 | 0.03% | +69 |
| ISHARES TR | 0 | 1,538 | +1,538 | 0 | 67 | 0.03% | +67 |
| ISHARES TR | 17,241 | 17,427 | +186 | 1,992 | 2,059 | 0.95% | +67 |
| SHOPIFY INC(SHOP) | 0 | 670 | +670 | 0 | 64 | 0.03% | +64 |
| MCCORMICK & CO INC(MKC) | 0 | 750 | +750 | 0 | 62 | 0.03% | +62 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 115 | +115 | 0 | 61 | 0.03% | +61 |
| PHILLIPS 66(PSX) | 0 | 474 | +474 | 0 | 59 | 0.03% | +59 |
| EXXON MOBIL CORP | 5,067 | 5,067 | 0 | 545 | 603 | 0.28% | +58 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 98 | +98 | 0 | 52 | 0.02% | +52 |
| ALLSTATE CORP(ALL) | 0 | 248 | +248 | 0 | 51 | 0.02% | +51 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 1,488 | +1,488 | 0 | 49 | 0.02% | +49 |
| ABBOTT LABS | 0 | 351 | +351 | 0 | 47 | 0.02% | +47 |
| TRAVELERS COMPANIES INC(TRV) | 3,874 | 3,703 | -171 | 933 | 979 | 0.45% | +46 |
| CHEVRON CORP NEW(CVX) | 0 | 269 | +269 | 0 | 45 | 0.02% | +45 |
| MASTERCARD INCORPORATED(MA) | 0 | 80 | +80 | 0 | 44 | 0.02% | +44 |
| AMGEN INC(AMGN) | 0 | 136 | +136 | 0 | 42 | 0.02% | +42 |
| PACKAGING CORP AMER(PKG) | 0 | 200 | +200 | 0 | 40 | 0.02% | +40 |
| VISA INC(V) | 0 | 109 | +109 | 0 | 38 | 0.02% | +38 |
| AMERICAN EXPRESS CO(AXP) | 0 | 138 | +138 | 0 | 37 | 0.02% | +37 |
| LAM RESEARCH CORP(LRCX) | 0 | 500 | +500 | 0 | 36 | 0.02% | +36 |
| PHILIP MORRIS INTL INC(PM) | 0 | 220 | +220 | 0 | 35 | 0.02% | +35 |
| ISHARES TR | 0 | 170 | +170 | 0 | 34 | 0.02% | +34 |
| VANGUARD ADMIRAL FDS INC | 0 | 95 | +95 | 0 | 32 | 0.01% | +32 |
| CURTISS WRIGHT CORP(CW) | 0 | 100 | +100 | 0 | 32 | 0.01% | +32 |
| ISHARES TR | 0 | 206 | +206 | 0 | 32 | 0.01% | +32 |
| DIGITAL RLTY TR INC(DLR) | 0 | 216 | +216 | 0 | 31 | 0.01% | +31 |
| OLD REP INTL CORP(ORI) | 0 | 740 | +740 | 0 | 29 | 0.01% | +29 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 140 | +140 | 0 | 29 | 0.01% | +29 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 631 | +631 | 0 | 29 | 0.01% | +29 |
| NEXTERA ENERGY INC(NEE) | 0 | 364 | +364 | 0 | 26 | 0.01% | +26 |
| VITESSE ENERGY INC(VTS) | 0 | 985 | +985 | 0 | 24 | 0.01% | +24 |
| GENTEX CORP(GNTX) | 0 | 1,000 | +1,000 | 0 | 23 | 0.01% | +23 |
| ISHARES TR | 0 | 75 | +75 | 0 | 23 | 0.01% | +23 |
| AUTOMATIC DATA PROCESSING IN | 0 | 75 | +75 | 0 | 23 | 0.01% | +23 |
| ISHARES TR | 0 | 555 | +555 | 0 | 23 | 0.01% | +23 |
| STARBUCKS CORP(SBUX) | 0 | 228 | +228 | 0 | 22 | 0.01% | +22 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 183 | +183 | 0 | 22 | 0.01% | +22 |
| FISERV INC(FISV) | 0 | 100 | +100 | 0 | 22 | 0.01% | +22 |
| RPM INTL INC(RPM) | 0 | 175 | +175 | 0 | 20 | 0.01% | +20 |
| DATADOG INC(DDOG) | 0 | 200 | +200 | 0 | 20 | 0.01% | +20 |
| ISHARES TR | 0 | 259 | +259 | 0 | 20 | 0.01% | +20 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 246 | +246 | 0 | 20 | 0.01% | +20 |
| SYNAPTICS INC(SYNA) | 0 | 300 | +300 | 0 | 19 | 0.01% | +19 |
| GE AEROSPACE(GE) | 0 | 91 | +91 | 0 | 18 | 0.01% | +18 |
| QORVO INC(QRVO) | 0 | 250 | +250 | 0 | 18 | 0.01% | +18 |
| FERRARI N V COM | 0 | 40 | +40 | 0 | 17 | 0.01% | +17 |
| RYDER SYS INC(R) | 0 | 118 | +118 | 0 | 17 | 0.01% | +17 |
| THE TRADE DESK INC(TTD) | 0 | 310 | +310 | 0 | 17 | 0.01% | +17 |
| PEPSICO INC(PEP) | 0 | 113 | +113 | 0 | 17 | 0.01% | +17 |
| MCDONALDS CORP(MCD) | 958 | 942 | -16 | 278 | 294 | 0.14% | +17 |
| CORNING INC(GLW) | 0 | 360 | +360 | 0 | 16 | 0.01% | +16 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 115 | +115 | 0 | 16 | 0.01% | +16 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 32 | +32 | 0 | 16 | 0.01% | +16 |
| ASTRAZENECA PLC(AZN) | 0 | 215 | +215 | 0 | 16 | 0.01% | +16 |
| BLACKSTONE INC(BX) | 0 | 111 | +111 | 0 | 16 | 0.01% | +16 |
| STRYKER CORPORATION(SYK) | 0 | 40 | +40 | 0 | 15 | 0.01% | +15 |
| ELECTRONIC ARTS INC | 0 | 100 | +100 | 0 | 14 | 0.01% | +14 |
| TORONTO DOMINION BK ONT(TD) | 0 | 240 | +240 | 0 | 14 | 0.01% | +14 |
| ISHARES TR | 0 | 310 | +310 | 0 | 13 | 0.01% | +13 |
| DBX ETF TR | 0 | 260 | +260 | 0 | 13 | 0.01% | +13 |
| HALLIBURTON CO(HAL) | 0 | 500 | +500 | 0 | 13 | 0.01% | +13 |
| ISHARES TR ESG AWRE USD ETF | 0 | 545 | +545 | 0 | 13 | 0.01% | +13 |
| VANECK ETF TRUST BIOTECH ETF | 0 | 78 | +78 | 0 | 12 | 0.01% | +12 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 28 | +28 | 0 | 12 | 0.01% | +12 |
| FIDUS INVT CORP(FDUS) | 0 | 600 | +600 | 0 | 12 | 0.01% | +12 |
| INVESCO EXCH TRADED FD TR II | 0 | 304 | +304 | 0 | 12 | 0.01% | +12 |
| EATON CORP PLC(ETN) | 0 | 43 | +43 | 0 | 12 | 0.01% | +12 |
| CONSOLIDATED EDISON INC(ED) | 0 | 100 | +100 | 0 | 11 | 0.01% | +11 |
| CACI INTL INC(CACI) | 0 | 30 | +30 | 0 | 11 | 0.01% | +11 |
| MUELLER INDS INC(MLI) | 0 | 140 | +140 | 0 | 11 | 0.00% | +11 |
| CONOCOPHILLIPS(COP) | 0 | 100 | +100 | 0 | 11 | 0.00% | +11 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 20 | +20 | 0 | 10 | 0.00% | +10 |
| BAXTER INTL INC | 0 | 305 | +305 | 0 | 10 | 0.00% | +10 |